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 2012-12-04 1015,38 1016,40 -0,10% 0,00% 3330,34 3345,28 -0,45% 0,00% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2012-12-04 158,36 157,76 +0,38% +28,19% 650,59 647,83 +0,43% +16,81% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-12-04 1637,88 1631,72 +0,38% +28,00% 6728,90 6700,50 +0,42% +16,64% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-12-04 1714,66 1708,21 +0,38% +29,34% 7044,34 7014,59 +0,42% +17,86% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-12-04 1173,06 1168,65 +0,38% 0,00% 4819,28 4798,94 +0,42% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-12-04 1680,27 1673,93 +0,38% +27,98% 6903,05 6873,83 +0,43% +16,62% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2012-12-04 125,55 126,89 -1,06% +11,08% 515,80 521,06 -1,01% +1,22% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-12-04 117,64 119,16 -1,28% +4,92% 594,80 603,20 -1,39% +1,05% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-12-04 100,18 101,25 -1,06% +11,06% 411,57 415,77 -1,01% +1,21% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-12-04 10,55 10,64 -0,85% +7,65% 33,23 33,61 -1,12% +1,52% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-12-04 109,50 110,68 -1,07% +10,24% 449,86 454,50 -1,02% +0,46% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-12-04 1177,62 1190,18 -1,06% +12,26% 4838,02 4887,35 -1,01% +2,30% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-12-04 1043,25 1056,68 -1,27% +5,71% 5274,78 5349,02 -1,39% +1,81% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-12-04 72,45 72,77 -0,44% +4,79% 297,65 298,82 -0,39% -4,51% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-12-04 56,76 57,01 -0,44% +3,99% 233,19 234,11 -0,39% -5,23% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-12-04 1063,18 1070,16 -0,65% 0,00% 5375,54 5417,26 -0,77% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-12-04 18,42 18,51 -0,49% +8,48% 75,67 76,01 -0,44% -1,14% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-12-04 16,18 16,22 -0,25% +5,13% 50,96 51,23 -0,52% -0,85% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-12-04 18,55 18,64 -0,48% +8,35% 76,21 76,54 -0,44% -1,26% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-12-04 18,43 18,48 -0,27% +4,95% 58,05 58,37 -0,55% -1,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-12-04 101,60 101,14 +0,45% +9,25% 417,40 415,32 +0,50% -0,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-12-04 6,61 6,58 +0,46% +12,41% 27,16 27,02 +0,50% +2,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-12-04 6,42 6,39 +0,47% +11,85% 26,38 26,24 +0,52% +1,92% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-12-04 8,20 8,17 +0,37% +9,04% 33,69 33,55 +0,41% -0,63% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-12-04 81,71 81,51 +0,25% +6,20% 335,69 334,71 +0,29% -3,22% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-12-04 117,31 117,30 +0,01% +1,21% 593,13 593,78 -0,11% -2,53% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-12-04 8,27 8,23 +0,49% +3,12% 3,36 3,35 +0,24% -2,40% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-12-04 43,36 43,17 +0,44% +3,83% 136,57 136,35 +0,16% -2,08% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-12-04 10,47 10,42 +0,48% 0,00% 5,30 5,29 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-12-04 8,68 8,65 +0,35% -0,91% 22,41 22,37 +0,18% -1,69% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-12-04 8,19 8,15 +0,49% +3,93% 25,80 25,74 +0,21% -1,98% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-12-04 115,80 115,53 +0,23% +6,37% 475,74 474,41 +0,28% -3,07% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-12-04 1839,27 1830,83 +0,46% +5,02% 5793,33 5782,68 +0,18% -0,96% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-12-04 858,04 854,10 +0,46% +3,53% 2702,65 2697,67 +0,18% -2,37% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2012-12-04 960,83 958,55 +0,24% 0,00% 3947,38 3936,19 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-12-04 1085,21 1080,22 +0,46% 0,00% 441,14 440,19 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-12-04 133,55 133,54 +0,01% +26,60% 548,66 548,37 +0,05% +15,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-12-04 136,91 136,90 +0,01% +26,90% 562,47 562,17 +0,05% +15,64% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-12-04 133,05 133,04 +0,01% +25,95% 546,61 546,32 +0,05% +14,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-12-04 1397,83 1397,64 +0,01% +26,86% 5742,71 5739,27 +0,06% +15,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-12-04 1468,98 1468,79 +0,01% +28,04% 6035,01 6031,44 +0,06% +16,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-12-04 1407,69 1407,50 +0,01% +26,84% 5783,21 5779,76 +0,06% +15,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2012-12-04 1016,74 1016,60 +0,01% 0,00% 4177,07 4174,57 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-12-04 1103,70 1103,26 +0,04% 0,00% 3620,03 3631,16 -0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-12-04 104,56 104,18 +0,36% 0,00% 356,03 355,13 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-12-04 157,16 156,57 +0,38% +27,94% 645,66 642,94 +0,42% +16,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-12-04 151,00 150,44 +0,37% +27,21% 620,35 617,77 +0,42% +15,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-12-04 1038,95 1035,03 +0,38% 0,00% 4268,32 4250,25 +0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-12-04 1424,62 1419,25 +0,38% +29,73% 5852,77 5828,01 +0,42% +18,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-12-04 176,74 176,46 +0,16% +20,63% 893,62 893,26 +0,04% +16,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-12-04 1212,39 1210,48 +0,16% 0,00% 6129,96 6127,57 +0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-12-04 35254,80 35119,70 +0,38% +19,08% 514,47 514,33 +0,03% +16,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-12-04 460,15 458,58 +0,34% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-12-04 10,45 10,41 +0,38% 0,00% 26,98 26,92 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2012-12-04 113,25 113,37 -0,11% 0,00% 465,26 465,54 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2012-12-04 143,21 143,35 -0,10% +20,72% 588,35 588,65 -0,05% +10,01% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2012-12-04 1138,27 1139,38 -0,10% 0,00% 4676,35 4678,75 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2012-12-04 1478,00 1479,44 -0,10% +21,95% 6072,07 6075,17 -0,05% +11,13% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2012-12-04 1140,22 1141,32 -0,10% 0,00% 4684,37 4686,72 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2012-12-04 101,39 101,05 +0,34% +8,92% 416,54 414,95 +0,38% -0,75% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2012-12-04 424,46 422,98 +0,35% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2012-12-04 176,32 175,73 +0,34% +12,76% 724,38 721,62 +0,38% +2,75% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2012-12-04 171,51 170,94 +0,33% +11,91% 704,62 701,95 +0,38% +1,98% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2012-12-04 1821,00 1814,87 +0,34% +13,75% 7481,21 7452,58 +0,38% +3,66% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2012-12-04 75,65 75,80 -0,20% +0,21% 310,79 311,26 -0,15% -8,68% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2012-12-04 21338,50 21354,50 -0,07% -7,10% 311,39 312,74 -0,43% -8,76% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2012-12-04 5,73 5,73 0,00% -2,88% 18,05 18,10 -0,28% -8,41% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2012-12-04 76,09 76,24 -0,20% -0,54% 312,60 313,07 -0,15% -9,36% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2012-12-04 824,70 826,28 -0,19% +0,35% 3388,11 3393,04 -0,15% -8,55% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-12-04 9,18 9,19 -0,11% +13,47% 28,92 29,03 -0,38% +7,01% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-12-04 13,43 13,45 -0,15% +13,52% 55,17 55,23 -0,10% +3,45% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-12-04 6,65 6,67 -0,30% +17,08% 27,32 27,39 -0,25% +6,69% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-12-04 8,39 8,41 -0,24% +16,20% 34,47 34,53 -0,19% +5,89% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-12-04 8,91 8,94 -0,34% +17,86% 36,60 36,71 -0,29% +7,40% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2012-12-04 12,35 12,37 -0,16% +10,96% 38,90 39,07 -0,44% +4,64% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-12-04 81,36 81,38 -0,02% +2,90% 256,27 257,04 -0,30% -2,96% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-12-04 118,58 118,86 -0,24% +6,93% 487,16 488,09 -0,19% -2,55% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-12-04 9,42 9,44 -0,21% -1,46% 24,32 24,41 -0,38% -2,24% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-12-04 86,57 86,59 -0,02% +3,75% 272,68 273,50 -0,30% -2,16% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-12-04 83,52 83,53 -0,01% +2,79% 263,07 263,83 -0,29% -3,06% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-12-04 91,74 91,75 -0,01% +4,70% 288,96 289,79 -0,29% -1,26% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-12-04 82,80 82,81 -0,01% +2,78% 260,80 261,56 -0,29% -3,07% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2012-12-04 113,38 114,32 -0,82% +10,07% 465,80 469,44 -0,78% +0,30% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2012-12-04 10,65 10,71 -0,56% +7,14% 33,55 33,83 -0,83% +1,04% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2012-12-04 9,81 9,87 -0,61% 0,00% 30,90 31,17 -0,88% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2012-12-04 98,90 99,71 -0,81% +9,89% 406,31 409,45 -0,77% +0,14% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2012-12-04 1754,49 1768,92 -0,82% +11,36% 7207,97 7263,89 -0,77% +1,48% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2012-12-04 1017,50 1025,89 -0,82% 0,00% 4180,20 4212,71 -0,77% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2012-12-04 1183,01 1190,10 -0,60% +7,77% 3726,24 3758,93 -0,87% +1,63% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2012-12-04 896,50 901,89 -0,60% +6,86% 3683,09 3703,52 -0,55% -2,62% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2012-12-04 91,42 91,50 -0,09% +4,35% 287,95 289,00 -0,36% -1,59% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2012-12-04 191,39 191,98 -0,31% +8,65% 786,29 788,35 -0,26% -0,99% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2012-12-04 91,53 91,61 -0,09% +4,36% 288,30 289,35 -0,36% -1,59% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2012-12-04 186,96 187,55 -0,31% +7,89% 768,09 770,15 -0,27% -1,68% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-12-04 11,59 11,65 -0,52% +19,86% 47,62 47,84 -0,47% +9,22% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-12-04 11,51 11,56 -0,43% +19,27% 47,29 47,47 -0,39% +8,69% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-12-04 10,70 10,69 +0,09% 0,00% 33,70 33,76 -0,18% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-12-04 13,39 13,37 +0,15% +17,46% 42,18 42,23 -0,13% +10,77% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2012-12-04 10,09 10,10 -0,10% 0,00% 51,02 51,13 -0,22% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-12-04 10,16 10,18 -0,20% +20,38% 41,74 41,80 -0,15% +9,70% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-12-04 20,19 20,25 -0,30% +18,83% 82,95 83,15 -0,25% +8,29% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-12-04 16,40 16,43 -0,18% +12,18% 82,92 83,17 -0,30% +8,04% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-12-04 26,42 26,41 +0,04% +15,37% 83,22 83,42 -0,24% +8,80% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-12-04 19,16 19,21 -0,26% +18,20% 78,72 78,88 -0,21% +7,71% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-12-04 25,07 25,06 +0,04% +14,79% 78,97 79,15 -0,24% +8,25% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-12-04 15,86 15,88 -0,13% +12,08% 80,19 80,39 -0,24% +7,95% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-12-04 10,60 10,58 +0,19% +7,29% 43,55 43,45 +0,24% -2,23% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-12-04 11,45 11,43 +0,17% +8,43% 36,07 36,10 -0,10% +2,25% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-12-04 10,40 10,38 +0,19% +6,78% 42,73 42,62 +0,24% -2,70% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-12-04 17,53 17,49 +0,23% 0,00% 55,22 55,24 -0,05% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-12-04 13,39 13,41 -0,15% +30,25% 55,01 55,07 -0,10% +18,70% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-12-04 12,91 12,93 -0,15% +29,62% 53,04 53,10 -0,11% +18,12% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-12-04 90,65 90,88 -0,25% +7,57% 372,42 373,19 -0,21% -1,97% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-12-04 118,65 118,54 +0,09% +4,46% 373,72 374,41 -0,18% -1,48% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-12-04 84,57 84,78 -0,25% +7,04% 347,44 348,14 -0,20% -2,46% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-12-04 110,69 110,59 +0,09% +3,94% 348,65 349,30 -0,19% -1,98% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2012-12-04 11,65 11,73 -0,68% +17,68% 36,70 37,05 -0,96% +10,98% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2012-12-04 11,38 11,47 -0,78% +15,89% 46,75 47,10 -0,74% +5,60% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2012-12-04 29,36 29,34 +0,07% +6,61% 92,48 92,67 -0,21% +0,54% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2012-12-04 20,94 21,00 -0,29% +9,23% 86,03 86,23 -0,24% -0,46% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2012-12-04 27,41 27,39 +0,07% +6,08% 86,34 86,51 -0,20% +0,04% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2012-12-04 17,81 17,84 -0,17% +27,58% 73,17 73,26 -0,12% +16,26% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2012-12-04 23,30 23,27 +0,13% +23,87% 73,39 73,50 -0,15% +16,82% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2012-12-04 16,68 16,71 -0,18% +26,94% 68,53 68,62 -0,13% +15,68% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2012-12-04 21,83 21,80 +0,14% +23,26% 68,76 68,86 -0,14% +16,24% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-12-04 16,50 16,56 -0,36% +22,13% 67,79 68,00 -0,32% +11,30% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-12-04 21,60 21,60 0,00% +18,62% 68,04 68,22 -0,28% +11,86% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-12-04 16,04 16,09 -0,31% +21,61% 65,90 66,07 -0,26% +10,82% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-12-04 80,99 81,39 -0,49% +22,55% 332,73 334,22 -0,45% +11,67% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-12-04 11,62 11,67 -0,43% +23,22% 36,60 36,86 -0,70% +16,21% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-12-04 106,00 106,16 -0,15% +19,01% 333,88 335,31 -0,43% +12,23% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-12-04 75,68 76,05 -0,49% +21,95% 310,92 312,29 -0,44% +11,13% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-12-04 24,14 24,21 -0,29% +26,79% 99,17 99,42 -0,24% +15,54% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-12-04 31,59 31,58 +0,03% +23,11% 99,50 99,75 -0,24% +16,10% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-12-04 23,20 23,27 -0,30% +26,16% 95,31 95,56 -0,25% +14,96% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-12-04 30,36 30,35 +0,03% +22,52% 95,63 95,86 -0,24% +15,54% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2012-12-04 41,23 41,33 -0,24% +23,96% 169,38 169,72 -0,20% +12,96% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2012-12-04 33,50 33,54 -0,12% +17,09% 169,38 169,78 -0,24% +12,77% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2012-12-04 53,97 53,92 +0,09% +20,39% 170,00 170,31 -0,18% +13,53% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2012-12-04 39,32 39,42 -0,25% +23,34% 161,54 161,87 -0,21% +12,39% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2012-12-04 51,46 51,42 +0,08% +19,76% 162,09 162,41 -0,20% +12,94% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2012-12-04 9,65 9,72 -0,72% +10,67% 39,65 39,91 -0,67% +0,85% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2012-12-04 12,62 12,68 -0,47% +7,40% 39,75 40,05 -0,75% +1,29% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2012-12-04 8,85 8,89 -0,45% +6,37% 36,36 36,51 -0,40% -3,07% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2012-12-04 9,32 9,39 -0,75% +10,04% 38,29 38,56 -0,70% +0,27% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-12-04 8,73 8,77 -0,46% +5,82% 35,87 36,01 -0,41% -3,57% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2012-12-04 12,20 12,25 -0,41% +6,83% 38,43 38,69 -0,68% +0,75% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2012-12-04 6,84 6,85 -0,15% +7,21% 28,10 28,13 -0,10% -2,30% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2012-12-04 10,04 10,07 -0,30% +8,19% 31,62 31,81 -0,57% +2,03% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2012-12-04 6,65 6,66 -0,15% +6,74% 27,32 27,35 -0,10% -2,73% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-12-04 10,75 10,75 0,00% +9,14% 44,16 44,14 +0,05% -0,55% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-12-04 11,72 11,73 -0,09% +13,02% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-12-04 11,72 11,72 0,00% +10,05% 36,92 37,02 -0,28% +3,78% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-12-04 8,88 8,91 -0,34% +12,69% 36,48 36,59 -0,29% +2,69% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-12-04 11,62 11,62 0,00% 0,00% 36,60 36,70 -0,28% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-04 25,49 25,69 -0,78% +11,55% 104,72 105,49 -0,73% +1,66% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-12-04 33,36 33,52 -0,48% +8,31% 105,08 105,87 -0,75% +2,14% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-12-04 23,86 24,05 -0,79% +10,98% 98,02 98,76 -0,74% +1,13% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-12-04 31,22 31,37 -0,48% +7,77% 98,34 99,08 -0,75% +1,63% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2012-12-04 48,70 48,92 -0,45% +13,79% 200,07 200,88 -0,40% +3,69% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2012-12-04 63,74 63,81 -0,11% +10,51% 200,77 201,54 -0,39% +4,21% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2012-12-04 46,29 46,50 -0,45% +13,23% 190,17 190,95 -0,41% +3,19% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2012-12-04 60,59 60,66 -0,12% +9,94% 190,85 191,59 -0,39% +3,68% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2012-12-04 16,49 16,45 +0,24% +10,60% 67,75 67,55 +0,29% +0,78% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2012-12-04 21,58 21,46 +0,56% +7,36% 67,97 67,78 +0,28% +1,25% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2012-12-04 15,95 15,92 +0,19% +10,00% 65,53 65,37 +0,23% +0,24% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2012-12-04 20,88 20,76 +0,58% +6,86% 65,77 65,57 +0,30% +0,77% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-12-03 651,00 648,00 +0,46% +6,55% 24,88 25,17 -1,15% -5,24% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-12-04 6,27 6,28 -0,16% +4,67% 25,76 25,79 -0,11% -4,61% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-12-04 4,41 4,41 0,00% +5,50% 18,12 18,11 +0,05% -3,86% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2012-12-04 8,21 8,19 +0,24% +1,73% 25,86 25,87 -0,03% -4,06% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-12-04 6,06 6,07 -0,16% +4,12% 24,90 24,93 -0,12% -5,11% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-12-04 4,29 4,30 -0,23% +4,89% 17,62 17,66 -0,19% -4,42% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2012-12-04 7,93 7,91 +0,25% +1,15% 24,98 24,98 -0,02% -4,61% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-04 27,28 27,46 -0,66% +4,68% 112,07 112,76 -0,61% -4,61% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-12-04 19,79 19,94 -0,75% +5,43% 81,30 81,88 -0,71% -3,92% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-12-04 35,70 35,82 -0,34% +1,65% 112,45 113,14 -0,61% -4,14% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-12-04 25,45 25,63 -0,70% +4,13% 104,56 105,25 -0,66% -5,11% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-12-04 33,31 33,43 -0,36% +1,12% 104,92 105,59 -0,63% -4,64% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-12-04 62,04 61,85 +0,31% 0,00% 254,88 253,98 +0,35% 0,00% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2012-12-04 58,85 58,87 -0,03% -1,79% 241,77 241,74 +0,01% -10,50% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2012-12-04 47,81 47,77 +0,08% -7,24% 241,73 241,82 -0,04% -10,66% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2012-12-04 9,95 9,92 +0,30% -3,12% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2012-12-04 77,03 76,79 +0,31% -4,63% 242,63 242,54 +0,04% -10,06% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2012-12-04 55,88 55,90 -0,04% -2,29% 229,57 229,55 +0,01% -10,96% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2012-12-04 45,40 45,36 +0,09% -7,69% 229,55 229,62 -0,03% -11,09% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2012-12-04 73,14 72,91 +0,32% -5,10% 230,38 230,29 +0,04% -10,50% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2012-12-04 8,48 8,55 -0,82% -1,17% 26,71 27,01 -1,09% -6,79% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2012-12-04 6,43 6,51 -1,23% +1,26% 26,42 26,73 -1,18% -7,72% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2012-12-04 4,72 4,75 -0,63% +2,39% 19,39 19,51 -0,59% -6,70% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2012-12-04 6,18 6,19 -0,16% -0,64% 19,47 19,55 -0,44% -6,30% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2012-12-04 4,46 4,49 -0,67% +1,83% 18,32 18,44 -0,62% -7,21% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2012-12-04 5,84 5,85 -0,17% -1,18% 18,39 18,48 -0,45% -6,81% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2012-12-04 19,69 19,72 -0,15% +13,23% 80,89 80,98 -0,11% +3,18% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2012-12-04 16,00 16,00 0,00% +7,02% 80,90 80,99 -0,12% +3,07% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2012-12-04 25,77 25,73 +0,16% +9,99% 81,17 81,27 -0,12% +3,72% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2012-12-04 18,71 18,74 -0,16% +12,71% 76,87 76,95 -0,11% +2,71% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2012-12-04 24,49 24,45 +0,16% +9,43% 77,14 77,23 -0,11% +3,20% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2012-12-04 81,01 81,39 -0,47% +15,25% 332,81 334,22 -0,42% +5,03% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2012-12-04 65,81 66,05 -0,36% +8,85% 332,74 334,35 -0,48% +4,83% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2012-12-04 106,03 106,17 -0,13% +11,92% 333,97 335,34 -0,41% +5,54% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2012-12-04 75,68 76,04 -0,47% +14,67% 310,92 312,25 -0,43% +4,49% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2012-12-04 61,48 61,70 -0,36% +8,32% 310,85 312,33 -0,47% +4,32% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2012-12-04 38,19 38,54 -0,91% +13,86% 156,90 158,26 -0,86% +3,76% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2012-12-04 31,03 31,27 -0,77% +7,56% 156,89 158,29 -0,89% +3,59% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2012-12-04 49,99 50,27 -0,56% +10,57% 157,46 158,78 -0,83% +4,28% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2012-12-04 35,14 35,33 -0,54% +9,50% 144,37 145,08 -0,49% -0,21% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2012-12-04 36,19 36,52 -0,90% +13,27% 148,68 149,97 -0,86% +3,22% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2012-12-04 31,06 31,23 -0,54% +8,91% 127,60 128,24 -0,50% -0,76% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2012-12-04 47,37 47,63 -0,55% +10,01% 149,21 150,44 -0,82% +3,74% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-12-04 13,14 13,30 -1,20% +12,98% 53,98 54,62 -1,16% +2,96% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-12-04 12,03 12,13 -0,82% +8,87% 49,42 49,81 -0,78% -0,79% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2012-12-04 17,20 17,35 -0,86% +9,76% 54,18 54,80 -1,14% +3,51% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-12-04 12,54 12,69 -1,18% +12,47% 51,52 52,11 -1,14% +2,49% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-12-04 11,07 11,16 -0,81% +8,32% 45,48 45,83 -0,76% -1,29% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2012-12-04 16,41 16,55 -0,85% +9,18% 51,69 52,27 -1,12% +2,96% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2012-12-04 7,60 7,69 -1,17% +12,76% 31,22 31,58 -1,12% +2,76% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2012-12-04 9,94 10,03 -0,90% +9,35% 31,31 31,68 -1,17% +3,12% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2012-12-04 7,22 7,31 -1,23% +12,11% 29,66 30,02 -1,19% +2,16% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2012-12-04 9,46 9,53 -0,73% +8,99% 29,80 30,10 -1,01% +2,78% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-04 92,53 93,23 -0,75% +8,81% 380,14 382,84 -0,70% -0,85% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-12-04 121,11 121,62 -0,42% +5,66% 381,47 384,14 -0,69% -0,35% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-12-04 86,43 87,09 -0,76% +8,27% 355,08 357,63 -0,71% -1,34% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-12-04 113,12 113,60 -0,42% +5,13% 356,31 358,81 -0,70% -0,86% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2012-12-04 11,24 11,32 -0,71% +4,66% 46,18 46,48 -0,66% -4,63% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2012-12-04 9,11 9,17 -0,65% +7,94% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2012-12-04 11,74 11,83 -0,76% +5,58% 36,98 37,37 -1,03% -0,44% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2012-12-04 8,85 8,94 -1,01% +8,19% 36,36 36,71 -0,96% -1,41% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2012-12-04 16,30 16,47 -1,03% -7,86% 66,97 67,63 -0,99% -16,03% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2012-12-04 6,47 6,52 -0,77% -11,49% 26,58 26,77 -0,72% -19,34% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2012-12-04 21,33 21,49 -0,74% -10,53% 67,19 67,88 -1,02% -15,62% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2012-12-04 15,38 15,54 -1,03% -8,29% 63,19 63,81 -0,98% -16,43% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2012-12-04 6,31 6,35 -0,63% -11,87% 25,92 26,08 -0,58% -19,69% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2012-12-04 20,13 20,27 -0,69% -10,97% 63,41 64,02 -0,96% -16,04% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2012-12-04 12,52 12,59 -0,56% +28,41% 51,44 51,70 -0,51% +17,02% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2012-12-04 16,39 16,43 -0,24% +24,73% 51,63 51,89 -0,52% +17,63% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2012-12-04 11,89 11,96 -0,59% +27,71% 48,85 49,11 -0,54% +16,38% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2012-12-04 15,57 15,60 -0,19% +24,06% 49,04 49,27 -0,47% +17,00% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2012-12-04 39,45 40,32 -2,16% -14,87% 162,07 165,57 -2,11% -22,42% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2012-12-04 9,03 9,20 -1,85% -18,50% 37,10 37,78 -1,80% -25,73% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2012-12-04 51,64 52,60 -1,83% -17,32% 162,66 166,14 -2,10% -22,03% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2012-12-04 36,86 37,67 -2,15% -15,28% 151,43 154,69 -2,10% -22,80% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2012-12-04 8,80 8,96 -1,79% -18,89% 36,15 36,79 -1,74% -26,09% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2012-12-04 48,24 49,14 -1,83% -17,75% 151,95 155,21 -2,10% -22,43% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2012-12-04 14,54 14,62 -0,55% +22,60% 59,73 60,04 -0,50% +11,72% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2012-12-04 19,03 19,07 -0,21% +19,09% 59,94 60,23 -0,48% +12,30% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2012-12-04 13,74 13,81 -0,51% +22,02% 56,45 56,71 -0,46% +11,20% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2012-12-04 17,98 18,01 -0,17% +18,52% 56,63 56,88 -0,44% +11,77% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2012-12-04 43,51 43,95 -1,00% -12,14% 178,75 180,48 -0,96% -19,93% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2012-12-04 5,39 5,42 -0,55% -16,04% 22,14 22,26 -0,51% -23,49% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2012-12-04 8,73 8,78 -0,57% -13,65% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2012-12-04 56,94 57,33 -0,68% -14,68% 179,35 181,08 -0,95% -19,54% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2012-12-04 40,74 41,16 -1,02% -12,59% 167,37 169,02 -0,97% -20,35% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2012-12-04 5,25 5,29 -0,76% -16,67% 21,57 21,72 -0,71% -24,06% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2012-12-04 53,32 53,69 -0,69% -15,12% 167,95 169,58 -0,96% -19,96% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2012-12-04 9,44 9,57 -1,36% +6,55% 38,78 39,30 -1,31% -2,91% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2012-12-04 7,67 7,77 -1,29% +0,66% 38,78 39,33 -1,40% -3,06% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2012-12-04 12,36 12,48 -0,96% +3,43% 38,93 39,42 -1,23% -2,46% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2012-12-04 9,00 9,12 -1,32% +6,01% 36,97 37,45 -1,27% -3,40% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2012-12-04 11,77 11,90 -1,09% +2,88% 37,07 37,59 -1,37% -2,97% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-12-04 107,84 109,03 -1,09% 0,00% 339,67 344,37 -1,36% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-12-04 107,57 108,75 -1,09% 0,00% 543,88 550,50 -1,20% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-12-04 107,49 108,67 -1,09% 0,00% 338,57 343,23 -1,36% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-12-04 118,85 119,42 -0,48% +22,53% 488,27 490,39 -0,43% +11,65% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-12-04 117,17 117,72 -0,47% +22,03% 481,37 483,40 -0,42% +11,20% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-04 93,10 93,10 0,00% +9,94% 382,48 382,31 +0,05% +0,19% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2012-12-04 74,88 74,88 0,00% +4,25% 378,60 379,05 -0,12% +0,40% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2012-12-04 124,97 124,97 0,00% +6,45% 393,63 394,72 -0,28% +0,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-12-04 179,51 179,47 +0,02% +5,94% 737,48 736,98 +0,07% -3,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-12-04 109,72 109,69 +0,03% +2,63% 450,76 450,43 +0,07% -6,48% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-12-04 432,28 431,66 +0,14% +19,38% 1775,94 1772,57 +0,19% +8,79% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-12-04 1230,07 1229,13 +0,08% +2,47% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-12-04 248,48 248,12 +0,15% +14,75% 1020,83 1018,88 +0,19% +4,57% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-12-04 145,73 145,52 +0,14% +18,54% 598,70 597,56 +0,19% +8,02% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-12-04 128,69 128,24 +0,35% -2,89% 405,35 405,05 +0,07% -8,42% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-12-04 115,01 114,60 +0,36% -5,65% 362,26 361,96 +0,08% -11,03% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-12-04 122,56 122,13 +0,35% -3,63% 386,04 385,75 +0,08% -9,11% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-12-04 70,81 70,89 -0,11% -1,12% 223,04 223,91 -0,39% -6,75% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-12-04 72,91 73,00 -0,12% -0,05% 229,65 230,57 -0,40% -5,75% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2012-12-04 12,22 12,30 -0,65% +15,83% 38,49 38,85 -0,92% +9,23% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2012-12-04 14,08 14,18 -0,71% +17,63% 57,84 58,23 -0,66% +7,19% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-12-04 21,48 21,53 -0,23% +17,18% 67,66 68,00 -0,51% +10,51% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-12-04 10,79 10,81 -0,19% +16,27% 44,33 44,39 -0,14% +5,96% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-12-04 11,81 11,83 -0,17% 0,00% 48,52 48,58 -0,12% 0,00% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2012-12-04 11,53 11,54 -0,09% 0,00% 36,32 36,45 -0,36% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-12-04 20,52 20,63 -0,53% +12,56% 84,30 84,72 -0,49% +2,57% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-12-04 16,49 16,56 -0,42% +10,08% 51,94 52,30 -0,70% +3,81% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-12-04 10,84 10,90 -0,55% +11,41% 44,53 44,76 -0,50% +1,52% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-12-04 10,36 10,40 -0,38% +8,94% 32,63 32,85 -0,66% +2,73% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-12-04 8,61 8,64 -0,35% +4,36% 35,37 35,48 -0,30% -4,90% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-12-04 11,14 11,17 -0,27% +10,74% 45,77 45,87 -0,22% +0,91% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-12-04 10,62 10,63 -0,09% +8,26% 33,45 33,57 -0,37% +2,09% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-12-04 14,06 14,11 -0,35% +13,75% 57,76 57,94 -0,31% +3,66% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-12-04 10,67 10,68 -0,09% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-12-04 11,66 11,69 -0,26% +11,26% 36,73 36,92 -0,53% +4,92% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-12-04 10,28 10,31 -0,29% +13,09% 42,23 42,34 -0,24% +3,06% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2012-12-04 13,79 13,76 +0,22% +12,21% 56,65 56,50 +0,26% +2,25% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2012-12-04 10,35 10,35 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2012-12-04 13,48 13,43 +0,37% +9,68% 42,46 42,42 +0,10% +3,44% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2012-12-04 13,22 13,19 +0,23% +11,28% 54,31 54,16 +0,27% +1,41% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-12-04 10,24 10,25 -0,10% +28,97% 42,07 42,09 -0,05% +17,52% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2012-12-04 11,08 11,05 +0,27% +15,42% 45,52 45,38 +0,32% +5,18% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-12-04 12,66 12,68 -0,16% +29,18% 52,01 52,07 -0,11% +17,72% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-12-04 28,45 28,49 -0,14% +28,15% 116,88 116,99 -0,09% +16,78% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-12-04 10,41 10,43 -0,19% +19,11% 42,77 42,83 -0,15% +8,54% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-12-04 9,88 9,90 -0,20% +18,18% 40,59 40,65 -0,16% +7,70% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2012-12-04 10,46 10,47 -0,10% +22,63% 42,97 42,99 -0,05% +11,75% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2012-12-04 35,01 35,04 -0,09% +21,65% 143,83 143,89 -0,04% +10,85% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2012-12-04 11,07 11,08 -0,09% +21,78% 45,48 45,50 -0,04% +10,98% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2012-12-04 16,93 16,95 -0,12% +20,84% 69,55 69,60 -0,07% +10,12% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-12-04 10,27 10,24 +0,29% +26,79% 42,19 42,05 +0,34% +15,54% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-12-04 12,19 12,20 -0,08% +26,45% 50,08 50,10 -0,04% +15,23% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2012-12-04 10,11 10,16 -0,49% 0,00% 41,53 41,72 -0,45% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-12-04 10,62 10,64 -0,19% 0,00% 43,63 43,69 -0,14% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-12-04 10,63 10,65 -0,19% 0,00% 33,48 33,64 -0,46% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2012-12-04 11,23 11,25 -0,18% 0,00% 46,14 46,20 -0,13% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2012-12-04 10,80 10,82 -0,18% 0,00% 34,02 34,17 -0,46% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-12-04 12,62 12,64 -0,16% +12,28% 51,85 51,90 -0,11% +2,32% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-12-04 11,52 11,54 -0,17% +11,41% 47,33 47,39 -0,13% +1,53% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-12-04 17,12 17,15 -0,17% +22,81% 70,33 70,42 -0,13% +11,92% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-12-04 12,40 12,40 0,00% +20,51% 50,94 50,92 +0,05% +9,81% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-12-04 17,81 17,81 0,00% +19,61% 73,17 73,14 +0,05% +9,00% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-12-04 31,15 31,33 -0,57% +3,80% 127,97 128,65 -0,53% -5,41% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-12-04 11,49 11,52 -0,26% +14,21% 47,20 47,31 -0,21% +4,08% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-12-04 10,98 11,01 -0,27% +13,43% 45,11 45,21 -0,23% +3,37% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-12-04 10,64 10,67 -0,28% +24,30% 43,71 43,82 -0,24% +13,27% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-12-04 11,81 11,83 -0,17% +21,50% 37,20 37,37 -0,44% +14,58% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-12-04 10,13 10,15 -0,20% +23,54% 41,62 41,68 -0,15% +12,58% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-12-04 7,06 7,14 -1,12% +9,12% 29,00 29,32 -1,07% -0,56% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-12-04 27,09 27,09 0,00% +16,22% 111,29 111,24 +0,05% +5,91% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-12-04 10,04 10,00 +0,40% +15,54% 41,25 41,06 +0,45% +5,28% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-12-04 27,88 27,77 +0,40% +14,59% 114,54 114,03 +0,44% +4,42% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-12-04 29,38 29,35 +0,10% +11,92% 92,54 92,70 -0,17% +5,55% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-12-04 5,38 5,35 +0,56% +19,56% 22,10 21,97 +0,61% +8,95% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-12-04 14,84 14,85 -0,07% +3,99% 60,97 60,98 -0,02% -5,23% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2012-12-04 51,34 51,46 -0,23% +4,67% 210,92 211,31 -0,19% -4,62% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-12-04 10,89 10,90 -0,09% +13,20% 44,74 44,76 -0,05% +3,16% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-12-04 8,63 8,62 +0,12% +18,38% 29,39 29,38 0,00% +9,71% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2012-12-04 11,93 12,02 -0,75% +18,59% 49,01 49,36 -0,70% +8,07% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2012-12-04 13,48 13,56 -0,59% +6,48% 42,46 42,83 -0,86% +0,41% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2012-12-04 31,90 32,13 -0,72% +8,10% 131,06 131,94 -0,67% -1,49% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-12-04 13,82 13,89 -0,50% +10,21% 56,78 57,04 -0,46% +0,43% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-12-04 13,41 13,48 -0,52% +9,38% 55,09 55,35 -0,47% -0,32% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-12-04 10,56 10,61 -0,47% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-12-04 14,48 14,55 -0,48% +12,07% 45,61 45,96 -0,76% +5,69% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2012-12-04 579,50 577,60 +0,33% +6,94% 22,23 22,07 +0,70% -4,54% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2012-12-04 10,88 10,79 +0,83% 0,00% 37,05 36,78 +0,72% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2012-12-04 10,95 10,89 +0,55% 0,00% 44,99 44,72 +0,60% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2012-12-04 10,89 10,80 +0,83% 0,00% 44,74 44,35 +0,88% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2012-12-04 10,96 10,86 +0,92% 0,00% 34,52 34,30 +0,64% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2012-12-04 10,85 10,76 +0,84% 0,00% 44,58 44,18 +0,88% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2012-12-04 25,54 25,66 -0,47% +7,40% 104,93 105,37 -0,42% -2,13% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2012-12-04 22,82 22,85 -0,13% +3,59% 93,75 93,83 -0,09% -5,60% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2012-12-04 33,52 33,56 -0,12% +4,95% 105,58 106,00 -0,39% -1,03% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2012-12-04 35,42 35,58 -0,45% +6,88% 145,52 146,11 -0,40% -2,60% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2012-12-04 31,57 31,61 -0,13% +3,17% 129,70 129,80 -0,08% -5,98% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2012-12-04 13,02 13,04 -0,15% +6,20% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2012-12-04 46,38 46,44 -0,13% +4,41% 146,09 146,68 -0,40% -1,53% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-12-04 33,29 33,36 -0,21% +28,14% 136,76 136,99 -0,16% +16,77% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2012-12-04 31,95 31,91 +0,13% +25,20% 100,64 100,79 -0,15% +18,07% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2012-12-04 12,95 12,98 -0,23% +27,84% 53,20 53,30 -0,18% +16,50% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2012-12-04 11,94 11,93 +0,08% +24,50% 37,61 37,68 -0,19% +17,41% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2012-12-04 14,26 14,29 -0,21% +28,70% 44,92 45,13 -0,48% +21,37% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2012-12-04 12,86 12,89 -0,23% +27,58% 40,51 40,71 -0,51% +20,31% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-12-04 13,71 13,76 -0,36% -2,77% 56,32 56,50 -0,32% -11,39% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-12-04 9,78 9,78 0,00% -6,05% 40,18 40,16 +0,05% -14,39% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-12-04 14,84 14,85 -0,07% -4,99% 46,74 46,90 -0,34% -10,40% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-12-04 13,23 13,28 -0,38% -3,22% 54,35 54,53 -0,33% -11,81% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-12-04 8,33 8,33 0,00% -4,47% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-12-04 14,32 14,33 -0,07% -5,48% 45,11 45,26 -0,35% -10,86% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-12-04 22,84 22,72 +0,53% +3,63% 71,94 71,76 +0,25% -2,27% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-12-04 22,73 22,61 +0,53% +3,08% 71,59 71,41 +0,25% -2,79% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-12-04 21,71 21,71 0,00% +8,17% 89,19 89,15 +0,05% -1,43% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-12-04 28,42 28,32 +0,35% +5,69% 89,52 89,45 +0,08% -0,33% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-12-04 20,27 20,27 0,00% +7,65% 83,28 83,24 +0,05% -1,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2012-12-04 35,52 35,80 -0,78% +2,81% 111,88 113,07 -1,06% -3,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2012-12-04 14,72 14,89 -1,14% +4,69% 60,47 61,14 -1,10% -4,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2012-12-04 19,27 19,42 -0,77% +2,34% 60,70 61,34 -1,05% -3,49% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2012-12-04 8,63 8,68 -0,58% +12,81% 35,45 35,64 -0,53% +2,80% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2012-12-04 7,91 7,93 -0,25% +10,32% 24,91 25,05 -0,53% +4,04% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2012-12-04 7,72 7,73 -0,13% +9,82% 24,32 24,42 -0,40% +3,56% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-12-04 13,45 13,38 +0,52% +19,77% 55,26 54,94 +0,57% +9,14% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-12-04 13,61 13,58 +0,22% +17,84% 55,91 55,76 +0,27% +7,38% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2012-12-04 14,03 13,95 +0,57% +15,09% 44,19 44,06 +0,30% +8,54% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-12-04 8,11 8,07 +0,50% +18,91% 33,32 33,14 +0,54% +8,36% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-12-04 13,21 13,18 +0,23% +17,01% 54,27 54,12 +0,27% +6,62% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2012-12-04 10,89 10,90 -0,09% 0,00% 44,74 44,76 -0,05% 0,00% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2012-12-04 10,78 10,79 -0,09% 0,00% 44,29 44,31 -0,05% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-12-04 15,08 15,04 +0,27% +17,26% 61,95 61,76 +0,31% +6,86% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-12-04 19,72 19,61 +0,56% +14,58% 62,11 61,94 +0,28% +8,06% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-12-04 13,97 13,94 +0,22% +16,32% 57,39 57,24 +0,26% +6,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-12-04 11,38 11,40 -0,18% +25,61% 46,75 46,81 -0,13% +14,46% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-12-04 10,37 10,39 -0,19% +24,64% 42,60 42,67 -0,15% +13,58% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2012-12-04 21,95 21,98 -0,14% +27,32% 90,18 90,26 -0,09% +16,02% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-12-04 28,76 28,70 +0,21% +24,39% 90,59 90,65 -0,07% +17,31% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2012-12-04 20,94 20,97 -0,14% +26,37% 86,03 86,11 -0,10% +15,16% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2012-12-04 16,54 16,54 0,00% +21,53% 67,95 67,92 +0,05% +10,75% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2012-12-04 9,63 9,60 +0,31% +17,44% 39,56 39,42 +0,36% +7,02% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2012-12-04 15,87 15,82 +0,32% +18,79% 49,99 49,97 +0,04% +12,02% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2012-12-04 16,20 16,20 0,00% +20,99% 66,55 66,52 +0,05% +10,25% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2012-12-04 14,84 14,79 +0,34% +16,76% 60,97 60,73 +0,38% +6,40% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2012-12-04 10,06 10,03 +0,30% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-12-04 13,14 13,14 0,00% +16,39% 53,98 53,96 +0,05% +6,06% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-12-04 11,07 11,07 0,00% +15,55% 45,48 45,46 +0,05% +5,30% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-12-04 10,27 10,27 0,00% +14,62% 42,19 42,17 +0,05% +4,45% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-12-04 10,69 10,66 +0,28% +11,94% 33,67 33,67 +0,01% +5,56% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-12-04 28,22 28,11 +0,39% +14,81% 88,89 88,79 +0,11% +8,27% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-12-04 18,61 18,54 +0,38% +13,89% 58,62 58,56 +0,10% +7,41% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-12-04 19,63 19,61 +0,10% +14,53% 61,83 61,94 -0,17% +8,01% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-12-04 18,14 18,12 +0,11% +13,66% 57,14 57,23 -0,17% +7,19% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-12-04 11,37 11,41 -0,35% +17,95% 46,71 46,85 -0,30% +7,48% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-12-04 11,76 11,76 0,00% +13,73% 48,31 48,29 +0,05% +3,64% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-12-04 11,71 11,71 0,00% +15,26% 36,88 36,99 -0,28% +8,69% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-12-04 11,17 11,20 -0,27% +17,21% 45,89 45,99 -0,22% +6,81% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-12-04 10,69 10,69 0,00% +14,45% 33,67 33,76 -0,28% +7,94% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-12-04 23,29 23,26 +0,13% +19,62% 73,36 73,47 -0,15% +12,81% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-12-04 21,31 21,29 +0,09% +18,72% 67,12 67,24 -0,18% +11,96% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2012-12-04 29,46 29,52 -0,20% +7,91% 92,79 93,24 -0,48% +1,77% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2012-12-04 19,96 20,00 -0,20% +7,14% 62,87 63,17 -0,47% +1,04% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2012-12-04 8,35 8,40 -0,60% -23,53% 34,30 34,49 -0,55% -30,32% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2012-12-04 7,94 7,96 -0,25% -27,02% 32,62 32,69 -0,20% -33,50% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2012-12-04 8,21 8,23 -0,24% -25,30% 25,86 25,99 -0,52% -29,55% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2012-12-04 8,18 8,23 -0,61% -24,19% 33,61 33,80 -0,56% -30,92% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2012-12-04 8,05 8,07 -0,25% -25,87% 25,36 25,49 -0,52% -30,10% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-12-04 10,77 10,76 +0,09% +18,48% 44,25 44,18 +0,14% +7,97% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-12-04 14,13 14,06 +0,50% +15,82% 44,51 44,41 +0,22% +9,22% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-12-04 9,77 9,76 +0,10% +17,57% 40,14 40,08 +0,15% +7,14% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-12-04 21,78 21,86 -0,37% +10,90% 89,48 89,77 -0,32% +1,06% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-12-04 23,59 23,59 0,00% +8,36% 74,30 74,51 -0,28% +2,19% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-12-04 20,73 20,81 -0,38% +10,03% 85,17 85,45 -0,34% +0,27% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-12-04 11,11 11,12 -0,09% +8,50% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-12-04 22,37 22,37 0,00% +7,55% 70,46 70,66 -0,28% +1,42% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-12-04 4,17 4,16 +0,24% +4,51% 17,13 17,08 +0,29% -4,76% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-12-04 5,47 5,44 +0,55% +2,05% 17,23 17,18 +0,27% -3,76% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-12-04 3,79 3,77 +0,53% +3,84% 15,57 15,48 +0,58% -5,38% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-12-04 7,59 7,54 +0,66% +1,47% 23,91 23,82 +0,39% -4,31% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2012-12-04 5,51 5,56 -0,90% +4,16% 17,36 17,56 -1,17% -1,77% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2012-12-04 14,96 15,07 -0,73% +3,67% 47,12 47,60 -1,00% -2,23% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2012-12-04 9,30 9,39 -0,96% +2,65% 38,21 38,56 -0,91% -6,46% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2012-12-04 78,21 78,68 -0,60% +0,32% 246,35 248,51 -0,87% -5,39% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2012-12-04 9,21 9,30 -0,97% +2,11% 37,84 38,19 -0,92% -6,95% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2012-12-04 9,74 9,79 -0,51% +1,25% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2012-12-04 40,96 41,20 -0,58% -0,17% 129,02 130,13 -0,86% -5,86% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2012-12-04 3,40 3,39 +0,29% +10,39% 13,97 13,92 +0,34% +0,59% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2012-12-04 2,70 2,68 +0,75% +7,14% 11,09 11,01 +0,79% -2,36% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2012-12-04 4,48 4,46 +0,45% +7,69% 14,11 14,09 +0,17% +1,56% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2012-12-04 2,63 2,62 +0,38% +6,05% 10,80 10,76 +0,43% -3,36% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2012-12-04 4,38 4,36 +0,46% +7,35% 13,80 13,77 +0,18% +1,24% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2012-12-04 38,92 39,09 -0,43% +16,04% 159,90 160,52 -0,39% +5,75% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2012-12-04 34,75 34,79 -0,11% +12,39% 142,76 142,86 -0,07% +2,41% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2012-12-04 50,93 50,97 -0,08% +13,43% 160,42 160,99 -0,35% +6,97% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2012-12-04 19,68 19,76 -0,40% +15,22% 80,85 81,14 -0,36% +5,00% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2012-12-04 25,82 25,84 -0,08% +12,60% 81,33 81,62 -0,35% +6,19% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2012-12-04 17,86 17,87 -0,06% +16,73% 73,37 73,38 -0,01% +6,37% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2012-12-04 23,39 23,32 +0,30% +14,04% 73,67 73,66 +0,02% +7,55% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2012-12-04 15,23 15,23 0,00% +15,91% 62,57 62,54 +0,05% +5,62% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2012-12-04 19,86 19,79 +0,35% +13,23% 62,55 62,51 +0,08% +6,78% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2012-12-04 12,83 12,86 -0,23% +14,15% 52,71 52,81 -0,19% +4,02% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2012-12-04 13,89 13,87 +0,14% +11,57% 43,75 43,81 -0,13% +5,21% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2012-12-04 12,14 12,17 -0,25% +13,35% 49,87 49,97 -0,20% +3,29% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2012-12-04 13,16 13,15 +0,08% +10,68% 41,45 41,53 -0,20% +4,38% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2012-12-04 6,65 6,69 -0,60% -10,74% 27,32 27,47 -0,55% -18,66% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2012-12-04 8,70 8,72 -0,23% -12,65% 27,40 27,54 -0,50% -17,62% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2012-12-04 6,37 6,41 -0,62% -11,40% 26,17 26,32 -0,58% -19,27% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2012-12-04 9,41 9,43 -0,21% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2012-12-04 5,56 5,58 -0,36% +5,30% 22,84 22,91 -0,31% -4,04% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2012-12-04 7,26 7,26 0,00% +2,83% 22,87 22,93 -0,28% -3,02% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2012-12-04 4,88 4,90 -0,41% +4,50% 20,05 20,12 -0,36% -4,77% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2012-12-04 6,38 6,38 0,00% +2,08% 20,10 20,15 -0,28% -3,73% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2012-12-04 19,08 19,17 -0,47% +26,11% 60,10 60,55 -0,74% +18,93% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2012-12-04 24,16 24,26 -0,41% +25,51% 76,10 76,63 -0,69% +18,36% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2012-12-04 12,70 12,76 -0,47% +11,60% 52,18 52,40 -0,42% +1,70% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2012-12-04 11,73 11,74 -0,09% +8,01% 48,19 48,21 -0,04% -1,57% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2012-12-04 11,47 11,53 -0,52% +10,71% 47,12 47,35 -0,47% +0,89% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2012-12-04 15,05 15,06 -0,07% +8,27% 47,40 47,57 -0,34% +2,11% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-12-04 5,40 5,41 -0,18% +3,25% 22,18 22,22 -0,14% -5,91% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2012-12-04 7,72 7,74 -0,26% +4,47% 24,32 24,45 -0,53% -1,48% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2012-12-04 12,25 12,33 -0,65% +6,06% 50,33 50,63 -0,60% -3,35% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-12-04 10,06 10,08 -0,20% +2,13% 41,33 41,39 -0,15% -6,93% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2012-12-04 13,44 13,47 -0,22% +4,84% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2012-12-04 16,07 16,12 -0,31% +3,61% 50,62 50,91 -0,58% -2,29% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-12-04 11,85 11,87 -0,17% +3,31% 37,33 37,49 -0,44% -2,57% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-12-04 15,14 15,19 -0,33% +12,15% 62,20 62,38 -0,28% +2,20% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-12-04 14,53 14,53 0,00% +9,58% 45,77 45,89 -0,28% +3,34% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-12-04 14,09 14,08 +0,07% +8,80% 44,38 44,47 -0,20% +2,61% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2012-12-04 16,64 16,66 -0,12% +9,04% 52,41 52,62 -0,40% +2,83% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2012-12-04 5,90 5,93 -0,51% +6,88% 24,24 24,35 -0,46% -2,60% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-12-04 13,01 13,04 -0,23% +4,08% 40,98 41,19 -0,50% -1,85% kup on-line
Generali Global Equities Fund EUR 2012-12-04 11,17 11,16 +0,09% +8,03% 45,89 45,83 +0,14% -1,56% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-12-04 10,02 10,01 +0,10% +7,74% 41,17 41,11 +0,15% -1,82% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-12-04 41,99 41,94 +0,12% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-12-04 8,98 8,99 -0,11% -5,47% 36,89 36,92 -0,07% -13,86% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-12-04 40,05 40,08 -0,07% 0,00% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2012-12-04 585,23 585,50 -0,05% +4,34% 22,45 22,37 +0,32% -6,85% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-12-04 15,86 15,87 -0,06% 0,00% 65,16 65,17 -0,02% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2012-12-04 35,69 36,06 -1,03% +15,09% 112,42 113,90 -1,30% +8,54% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-12-04 44,51 44,54 -0,07% +3,92% 140,20 140,68 -0,34% -2,00% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2012-12-04 19,28 19,27 +0,05% +10,74% 60,73 60,86 -0,22% +4,43% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-12-04 29,39 29,29 +0,34% -6,55% 92,57 92,51 +0,06% -11,87% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-12-04 15,03 14,98 +0,33% +0,80% 47,34 47,31 +0,06% -4,94% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-12-04 16,55 16,49 +0,36% +1,78% 52,13 52,08 +0,09% -4,01% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-12-04 20,83 20,73 +0,48% -1,47% 65,61 65,48 +0,21% -7,08% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-12-04 13,02 12,98 +0,31% -0,76% 41,01 41,00 +0,03% -6,41% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-12-04 70,01 69,38 +0,91% +8,14% 220,52 219,14 +0,63% +1,98% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2012-12-04 23,49 23,56 -0,30% +9,15% 73,99 74,41 -0,57% +2,94% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2012-12-04 22,08 22,19 -0,50% +10,18% 69,55 70,09 -0,77% +3,91% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-12-04 24,46 24,40 +0,25% +13,61% 100,49 100,20 +0,29% +3,53% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2012-12-04 40,07 39,93 +0,35% +21,68% 164,62 163,97 +0,40% +10,89% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-12-04 11,09 11,08 +0,09% +17,35% 45,56 45,50 +0,14% +6,94% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-12-04 30,71 30,75 -0,13% +17,21% 126,17 126,27 -0,08% +6,81% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-12-04 14,94 14,86 +0,54% +3,18% 47,06 46,94 +0,26% -2,70% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-12-04 5,94 5,96 -0,34% +12,93% 18,71 18,82 -0,61% +6,50% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-12-04 111,31 111,26 +0,04% +14,59% 350,60 351,42 -0,23% +8,06% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-12-04 140,36 138,30 +1,49% +17,33% 442,11 436,82 +1,21% +10,65% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-12-04 14,19 14,25 -0,42% -3,67% 44,70 45,01 -0,70% -9,15% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2012-12-04 16,02 16,03 -0,06% -2,08% 65,81 65,83 -0,02% -10,77% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2012-12-04 17,32 17,24 +0,46% +0,81% 54,55 54,45 +0,19% -4,93% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-12-04 6,27 6,26 +0,16% -7,93% 19,75 19,77 -0,12% -13,17% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-12-04 42,62 42,64 -0,05% +19,92% 134,24 134,68 -0,32% +13,09% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-12-04 11,66 11,65 +0,09% +11,26% 36,73 36,80 -0,19% +4,92% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-12-04 18,20 18,29 -0,49% +26,13% 57,33 57,77 -0,77% +18,94% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-12-04 27,02 26,53 +1,85% +55,47% 111,01 108,94 +1,89% +41,67% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-12-04 28,40 28,41 -0,04% +10,94% 143,59 143,81 -0,15% +6,84% kup on-line
HSBC Portfolios World Selection 1 USD 2012-12-04 11,60 11,60 0,00% +8,51% 36,54 36,64 -0,28% +2,33% kup on-line
HSBC Portfolios World Selection 2 USD 2012-12-04 11,49 11,49 0,00% +9,22% 36,19 36,29 -0,28% +3,00% kup on-line
HSBC Portfolios World Selection 3 USD 2012-12-04 11,38 11,38 0,00% +10,27% 35,84 35,94 -0,28% +3,99% kup on-line
HSBC Portfolios World Selection 4 USD 2012-12-04 11,21 11,21 0,00% +10,23% 35,31 35,41 -0,28% +3,95% kup on-line
HSBC Portfolios World Selection 5 USD 2012-12-04 10,79 10,80 -0,09% +9,88% 33,99 34,11 -0,37% +3,62% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-12-04 123,50 124,09 -0,48% +23,03% 389,00 391,94 -0,75% +16,03% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-12-04 378,24 379,88 -0,43% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-12-04 16,41 16,49 -0,49% +20,93% 51,69 52,08 -0,76% +14,04% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-12-04 20,93 20,98 -0,24% +10,27% 65,93 66,27 -0,51% +3,99% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2012-12-04 9,03 9,02 +0,11% -9,70% 28,44 28,49 -0,16% -14,84% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2012-12-04 8,62 8,61 +0,12% -10,49% 27,15 27,19 -0,16% -15,59% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-12-04 25,23 25,18 +0,20% +4,43% 79,47 79,53 -0,08% -1,52% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-12-04 26,02 25,96 +0,23% +5,43% 81,96 81,99 -0,05% -0,57% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-12-04 30,26 30,19 +0,23% +3,45% 95,31 95,36 -0,04% -2,44% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2012-12-04 18,00 18,05 -0,28% +13,35% 73,95 74,12 -0,23% +3,29% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2012-12-04 30,03 30,12 -0,30% +12,26% 123,37 123,69 -0,25% +2,30% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2012-12-04 13,38 13,38 0,00% +17,16% 54,97 54,94 +0,05% +6,77% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2012-12-04 15,27 15,27 0,00% +16,30% 62,73 62,70 +0,05% +5,98% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2012-12-04 366,06 364,92 +0,31% 0,00% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2012-12-04 325,72 324,87 +0,26% +14,69% 1025,95 1026,10 -0,01% +8,16% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2012-12-04 361,04 359,93 +0,31% 0,00% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-12-04 10,00 10,03 -0,30% +17,51% 41,08 41,19 -0,25% +7,08% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-12-04 7,56 7,58 -0,26% +16,67% 31,06 31,13 -0,22% +6,32% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2012-12-04 16,97 17,21 -1,39% -15,15% 69,72 70,67 -1,35% -22,68% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2012-12-04 13,61 13,76 -1,09% -17,57% 42,87 43,46 -1,36% -22,26% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2012-12-04 11,21 11,37 -1,41% -16,03% 46,05 46,69 -1,36% -23,48% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2012-12-04 9,13 9,24 -1,19% -18,48% 28,76 29,18 -1,46% -23,12% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2012-12-04 12,57 12,64 -0,55% +13,96% 39,59 39,92 -0,83% +7,47% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2012-12-04 321,47 323,26 -0,55% 0,00% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2012-12-04 320,91 322,70 -0,55% 0,00% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2012-12-04 12,23 12,28 -0,41% +13,24% 38,52 38,79 -0,68% +6,79% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-12-04 17,46 17,45 +0,06% +17,97% 55,00 55,12 -0,22% +11,25% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-12-04 26,69 26,68 +0,04% +16,75% 84,07 84,27 -0,24% +10,11% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-12-04 11,83 11,85 -0,17% -0,76% 37,26 37,43 -0,44% -6,41% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-12-04 8,89 8,91 -0,22% -1,88% 28,00 28,14 -0,50% -7,46% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-12-04 27,31 27,44 -0,47% +22,41% 86,02 86,67 -0,75% +15,44% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-12-04 46,71 46,93 -0,47% +21,23% 147,13 148,23 -0,74% +14,33% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-12-04 26,08 25,89 +0,73% +33,88% 107,14 106,31 +0,78% +22,00% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2012-12-04 12,16 12,29 -1,06% +9,06% 38,30 38,82 -1,33% +2,85% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2012-12-04 15,56 15,65 -0,58% +15,95% 49,01 49,43 -0,85% +9,34% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-12-04 31,78 31,80 -0,06% +14,94% 100,10 100,44 -0,34% +8,39% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2012-12-04 79,51 80,23 -0,90% +11,78% 326,65 329,46 -0,85% +1,86% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2012-12-04 184,83 185,16 -0,18% -0,17% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2012-12-04 258,12 256,55 +0,61% +9,89% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2012-12-04 52,48 52,14 +0,65% +6,19% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-12-04 13,05 13,10 -0,38% +9,02% 53,61 53,79 -0,34% -0,65% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-12-04 17,08 17,10 -0,12% +5,63% 53,80 54,01 -0,39% -0,39% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-12-04 13,84 13,89 -0,36% +10,28% 56,86 57,04 -0,31% +0,49% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-12-04 53,52 53,50 +0,04% +0,98% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-12-04 50,27 50,32 -0,10% +8,62% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-12-04 47,60 47,76 -0,34% -3,95% 149,93 150,85 -0,61% -9,42% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-12-04 148,96 149,26 -0,20% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-12-04 16,10 16,16 -0,37% +13,62% 66,14 66,36 -0,33% +3,54% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-12-04 16,06 16,12 -0,37% +15,21% 65,98 66,20 -0,33% +4,99% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-12-04 21,03 21,05 -0,10% 0,00% 66,24 66,49 -0,37% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-12-04 64,41 64,63 -0,34% +18,62% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2012-12-04 103,28 103,19 +0,09% 0,00% 325,31 325,93 -0,19% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2012-12-04 82,62 83,07 -0,54% 0,00% 339,43 341,12 -0,50% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2012-12-04 108,17 108,47 -0,28% 0,00% 340,71 342,60 -0,55% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2012-12-04 107,89 108,20 -0,29% 0,00% 339,83 341,75 -0,56% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2012-12-04 72,65 72,95 -0,41% 0,00% 298,47 299,56 -0,37% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2012-12-04 95,11 95,25 -0,15% +12,89% 299,58 300,85 -0,42% +6,46% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2012-12-04 262,00 262,34 -0,13% +14,62% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-12-04 32,79 32,81 -0,06% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2012-12-04 357,23 357,83 -0,17% +22,94% 1467,61 1469,39 -0,12% +12,03% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2012-12-04 1472,85 1469,11 +0,25% +14,24% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-12-04 39,13 39,30 -0,43% +21,86% 160,76 161,38 -0,39% +11,05% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-12-04 37,38 37,54 -0,43% +20,97% 153,57 154,15 -0,38% +10,24% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-12-04 118,71 119,05 -0,29% +18,72% 373,91 376,02 -0,56% +11,96% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-12-04 9,63 9,65 -0,21% +8,69% 39,56 39,63 -0,16% -0,95% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-12-04 10,16 10,19 -0,29% +9,60% 41,74 41,84 -0,25% -0,12% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-12-04 42,12 42,06 +0,14% +0,41% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-12-04 42,20 42,31 -0,26% +12,71% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-12-04 12,15 12,19 -0,33% +11,06% 49,92 50,06 -0,28% +1,21% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-12-04 12,56 12,60 -0,32% +11,84% 51,60 51,74 -0,27% +1,92% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-12-04 11,78 11,81 -0,25% +11,03% 48,40 48,50 -0,21% +1,18% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2012-12-04 11,45 11,47 -0,17% +10,31% 47,04 47,10 -0,13% +0,52% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2012-12-04 45,42 45,27 +0,33% +1,16% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2012-12-04 45,50 45,56 -0,13% +13,30% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-12-04 50,91 51,09 -0,35% +20,47% 209,15 209,80 -0,31% +9,78% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-12-04 54,90 55,09 -0,34% +20,82% 225,55 226,22 -0,30% +10,10% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-12-04 212,69 212,53 +0,08% +10,70% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2012-12-04 43,48 43,25 +0,53% +4,42% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2012-12-04 110,49 110,53 -0,04% 0,00% 348,02 349,11 -0,31% 0,00% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2012-12-04 30,49 30,61 -0,39% -1,07% 96,04 96,68 -0,67% -6,70% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2012-12-04 23,29 23,44 -0,64% +2,10% 95,68 96,25 -0,59% -6,95% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2012-12-04 23,43 23,57 -0,59% +2,14% 96,26 96,79 -0,55% -6,93% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2012-12-04 21,94 22,08 -0,63% +1,39% 90,14 90,67 -0,59% -7,61% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2012-12-04 28,72 28,83 -0,38% -1,78% 90,46 91,06 -0,66% -7,37% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-12-04 8,28 8,33 -0,60% +19,48% 34,02 34,21 -0,55% +8,88% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2012-12-04 44,39 44,58 -0,43% 0,00% 182,37 183,06 -0,38% 0,00% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2012-12-04 58,12 58,21 -0,15% +6,54% 183,07 183,86 -0,43% +0,48% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2012-12-04 57,62 57,72 -0,17% 0,00% 181,49 182,31 -0,45% 0,00% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-12-04 397,10 396,73 +0,09% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-12-04 151,00 152,07 -0,70% -3,30% 620,35 624,46 -0,66% -11,88% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-04 183,42 183,88 -0,25% +12,25% 753,54 755,09 -0,20% +2,29% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-12-04 157,89 157,63 +0,16% +13,33% 648,66 647,29 +0,21% +3,27% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2012-12-04 166,95 166,59 +0,22% +18,94% 685,88 684,09 +0,26% +8,39% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-04 300,56 299,40 +0,39% +14,65% 1234,79 1229,46 +0,43% +4,47% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-04 174,95 175,96 -0,57% +14,38% 718,75 722,56 -0,53% +4,24% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-12-04 103,93 104,37 -0,42% +20,23% 426,98 428,58 -0,38% +9,57% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-12-04 120,77 121,10 -0,27% +10,28% 496,16 497,29 -0,23% +0,50% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-04 105,60 106,22 -0,58% +10,03% 433,84 436,18 -0,54% +0,27% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-04 75,29 75,45 -0,21% +2,80% 309,31 309,83 -0,17% -6,32% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-04 230,83 232,46 -0,70% +10,24% 948,32 954,57 -0,66% +0,46% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-12-04 82,05 82,52 -0,57% +10,31% 337,09 338,86 -0,52% +0,52% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-12-04 100,28 100,07 +0,21% +12,84% 411,98 410,93 +0,26% +2,83% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2012-12-04 90,85 91,77 -1,00% +17,83% 373,24 376,84 -0,96% +7,38% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-12-04 53,04 54,14 -2,03% +11,38% 217,90 222,32 -1,99% +1,50% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-12-04 135,83 136,88 -0,77% +8,06% 558,03 562,08 -0,72% -1,53% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-12-04 133,54 133,90 -0,27% +4,85% 420,62 422,92 -0,54% -1,12% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-12-04 102,17 102,96 -0,77% +7,51% 419,75 422,80 -0,72% -2,03% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-12-04 99,76 100,36 -0,60% +12,49% 409,84 412,12 -0,55% +2,51% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-12-04 133,48 134,28 -0,60% +17,14% 548,38 551,41 -0,55% +6,75% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-12-04 136,36 136,52 -0,12% +4,96% 560,21 560,61 -0,07% -4,35% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-12-04 178,64 178,24 +0,22% +1,82% 562,68 562,97 -0,05% -3,98% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-12-04 133,48 133,64 -0,12% +4,53% 548,38 548,78 -0,07% -4,75% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-12-04 174,91 174,52 +0,22% +1,39% 550,93 551,22 -0,05% -4,38% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-12-04 26,91 26,87 +0,15% +17,92% 84,76 84,87 -0,13% +11,21% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-12-04 21,66 21,70 -0,18% +22,10% 88,99 89,11 -0,14% +11,26% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-12-04 19,73 19,77 -0,20% +20,45% 81,06 81,18 -0,16% +9,76% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-12-04 20,56 20,60 -0,19% +21,58% 84,47 84,59 -0,15% +10,80% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2012-12-04 82,38 82,64 -0,31% +18,11% 338,44 339,35 -0,27% +7,63% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2012-12-04 54,97 55,15 -0,33% +8,94% 225,83 226,47 -0,28% -0,73% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2012-12-04 80,62 80,87 -0,31% +17,61% 331,21 332,08 -0,26% +7,17% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2012-12-04 53,85 54,02 -0,31% +8,48% 221,23 221,83 -0,27% -1,14% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-12-04 39,68 39,79 -0,28% +21,46% 163,02 163,39 -0,23% +10,68% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-12-04 37,17 37,28 -0,30% +19,40% 152,71 153,09 -0,25% +8,81% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-12-04 38,21 38,31 -0,26% +20,92% 156,98 157,32 -0,21% +10,19% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-12-04 12,60 12,63 -0,24% +17,98% 51,76 51,86 -0,19% +7,51% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-12-04 11,91 11,94 -0,25% +17,57% 48,93 49,03 -0,20% +7,14% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-12-04 9,29 9,32 -0,32% +13,29% 38,17 38,27 -0,28% +3,24% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2012-12-04 168,71 168,70 +0,01% +19,10% 693,11 692,75 +0,05% +8,54% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2012-12-04 150,58 150,58 0,00% +17,54% 618,63 618,34 +0,05% +7,11% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2012-12-04 157,30 157,30 0,00% +18,31% 646,24 645,94 +0,05% +7,81% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2012-12-04 70,94 71,35 -0,57% +19,35% 291,44 292,99 -0,53% +8,76% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2012-12-04 21,12 21,17 -0,24% +23,08% 86,77 86,93 -0,19% +12,16% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2012-12-04 20,59 20,64 -0,24% +22,63% 84,59 84,76 -0,20% +11,75% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2012-12-04 20,18 20,23 -0,25% +22,60% 82,91 83,07 -0,20% +11,72% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2012-12-04 26,40 26,37 +0,11% +18,92% 83,15 83,29 -0,16% +12,15% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-12-04 114,53 115,15 -0,54% +24,46% 470,52 472,85 -0,49% +13,42% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-12-04 112,21 112,80 -0,52% +24,37% 460,99 463,20 -0,48% +13,34% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2012-12-04 94,59 94,36 +0,24% +14,13% 297,94 298,04 -0,03% +7,63% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2012-12-04 93,65 93,42 +0,25% +13,58% 294,98 295,07 -0,03% +7,12% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-12-04 104,95 105,36 -0,39% 0,00% 431,17 432,65 -0,34% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-12-04 143,53 143,59 -0,04% +30,36% 452,09 453,53 -0,32% +22,94% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-12-04 140,16 140,23 -0,05% +29,83% 441,48 442,92 -0,33% +22,43% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-12-04 102,27 102,87 -0,58% 0,00% 420,16 422,43 -0,54% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-12-04 23,77 23,82 -0,21% +24,58% 74,87 75,24 -0,48% +17,49% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-12-04 17,58 17,62 -0,23% +19,59% 55,37 55,65 -0,50% +12,78% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-12-04 22,96 23,02 -0,26% +24,04% 72,32 72,71 -0,54% +16,98% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-12-04 16,60 16,65 -0,30% +19,08% 52,29 52,59 -0,57% +12,30% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-12-04 9,25 9,32 -0,75% +22,52% 38,00 38,27 -0,70% +11,65% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-12-04 12,15 12,20 -0,41% +18,88% 38,27 38,53 -0,68% +12,11% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-12-04 11,03 11,07 -0,36% +18,73% 34,74 34,96 -0,64% +11,97% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-12-04 8,90 8,96 -0,67% +22,09% 36,56 36,79 -0,62% +11,25% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-12-04 11,66 11,71 -0,43% +18,38% 36,73 36,99 -0,70% +11,63% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2012-12-04 173,89 174,22 -0,19% +27,59% 547,72 550,27 -0,46% +20,32% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2012-12-04 168,69 169,01 -0,19% +27,05% 531,34 533,82 -0,46% +19,82% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-12-04 220,03 219,41 +0,28% +7,98% 693,05 693,01 +0,01% +1,83% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-12-04 214,03 213,42 +0,29% +7,53% 674,15 674,09 +0,01% +1,40% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-12-04 18,33 18,44 -0,60% +10,69% 75,31 75,72 -0,55% +0,87% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-12-04 24,02 24,09 -0,29% +7,38% 75,66 76,09 -0,57% +1,26% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-12-04 17,72 17,83 -0,62% +10,27% 72,80 73,22 -0,57% +0,48% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-12-04 23,21 23,28 -0,30% +6,91% 73,11 73,53 -0,58% +0,82% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2012-12-04 9,75 9,77 -0,20% +12,46% 40,06 40,12 -0,16% +2,48% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2012-12-04 12,80 12,78 +0,16% +9,12% 40,32 40,37 -0,12% +2,91% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2012-12-04 12,20 12,18 +0,16% +8,73% 38,43 38,47 -0,11% +2,54% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2012-12-04 9,30 9,31 -0,11% +12,05% 38,21 38,23 -0,06% +2,11% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2012-12-04 12,18 12,16 +0,16% +8,65% 38,36 38,41 -0,11% +2,47% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-12-04 9,28 9,26 +0,22% -9,82% 29,23 29,25 -0,06% -14,95% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2012-12-04 22,59 22,62 -0,13% +14,55% 92,81 92,89 -0,09% +4,39% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2012-12-04 21,83 21,86 -0,14% +13,82% 89,68 89,77 -0,09% +3,72% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2012-12-04 21,86 21,90 -0,18% +14,03% 89,81 89,93 -0,14% +3,91% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2012-12-04 28,52 28,47 +0,18% +10,63% 89,83 89,92 -0,10% +4,33% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2012-12-04 8,91 8,96 -0,56% +9,19% 36,60 36,79 -0,51% -0,50% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2012-12-04 8,39 8,42 -0,36% +8,68% 34,47 34,58 -0,31% -0,96% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2012-12-04 8,65 8,67 -0,23% +5,88% 27,25 27,38 -0,51% -0,15% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2012-12-04 8,22 8,24 -0,24% +8,30% 33,77 33,84 -0,20% -1,31% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2012-12-04 8,46 8,48 -0,24% +5,49% 26,65 26,78 -0,51% -0,52% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2012-12-04 8,35 8,36 -0,12% +15,01% 26,30 26,41 -0,39% +8,46% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2012-12-04 10,91 10,92 -0,09% +4,80% 44,82 44,84 -0,05% -4,50% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2012-12-04 5,47 5,47 0,00% +6,01% 17,23 17,28 -0,28% -0,03% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2012-12-04 8,16 8,17 -0,12% +14,45% 25,70 25,80 -0,40% +7,93% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2012-12-04 10,86 10,87 -0,09% +4,32% 44,62 44,64 -0,05% -4,93% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2012-12-04 5,35 5,36 -0,19% +5,52% 16,85 16,93 -0,46% -0,49% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2012-12-04 12,63 12,65 -0,16% +5,96% 51,89 51,95 -0,11% -3,44% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2012-12-04 12,80 12,78 +0,16% +2,73% 40,32 40,37 -0,12% -3,12% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2012-12-04 12,76 12,74 +0,16% +2,49% 40,19 40,24 -0,12% -3,35% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2012-12-04 12,35 12,38 -0,24% +5,47% 50,74 50,84 -0,20% -3,89% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2012-12-04 12,51 12,50 +0,08% +2,29% 39,40 39,48 -0,20% -3,54% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2012-12-04 21,80 21,96 -0,73% -12,31% 89,56 90,18 -0,68% -20,09% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2012-12-04 19,91 19,98 -0,35% -15,96% 81,80 82,05 -0,30% -23,41% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2012-12-04 28,55 28,65 -0,35% -14,93% 89,93 90,49 -0,62% -19,77% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2012-12-04 21,80 21,95 -0,68% -12,31% 89,56 90,14 -0,64% -20,09% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2012-12-04 21,12 21,27 -0,71% -12,69% 86,77 87,34 -0,66% -20,44% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2012-12-04 27,82 27,92 -0,36% -15,29% 87,63 88,19 -0,63% -20,11% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-12-04 15,20 15,22 -0,13% +10,95% 47,88 48,07 -0,41% +4,63% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-12-04 14,50 14,53 -0,21% +10,18% 45,67 45,89 -0,48% +3,91% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-12-04 96,18 96,79 -0,63% +13,63% 395,14 397,46 -0,58% +3,55% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-12-04 126,17 126,54 -0,29% +10,22% 397,41 399,68 -0,57% +3,94% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-12-04 94,34 94,94 -0,63% +13,14% 387,58 389,86 -0,59% +3,11% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-12-04 123,45 123,82 -0,30% +9,74% 388,84 391,08 -0,57% +3,49% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-12-04 93,11 93,62 -0,54% +19,62% 382,52 384,44 -0,50% +9,00% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-12-04 122,00 122,25 -0,20% +16,02% 384,28 386,13 -0,48% +9,42% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-12-04 95,58 95,78 -0,21% +11,45% 301,06 302,52 -0,48% +5,10% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-12-04 90,71 91,21 -0,55% +19,10% 372,66 374,55 -0,50% +8,54% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-12-04 118,69 118,94 -0,21% +15,55% 373,85 375,67 -0,48% +8,97% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-12-04 94,64 94,84 -0,21% +10,99% 298,10 299,55 -0,49% +4,67% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2012-12-04 121,33 121,71 -0,31% +7,91% 382,17 384,42 -0,59% +1,76% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2012-12-04 121,57 121,95 -0,31% +7,91% 382,92 385,18 -0,59% +1,76% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2012-12-04 91,01 91,60 -0,64% +10,83% 373,90 376,15 -0,60% +0,99% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2012-12-04 118,12 118,48 -0,30% +7,47% 372,05 374,22 -0,58% +1,35% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-12-04 108,80 108,78 +0,02% +16,90% 446,98 446,69 +0,06% +6,53% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-12-04 111,08 111,05 +0,03% +18,04% 349,88 350,75 -0,25% +11,32% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-12-04 108,50 108,48 +0,02% +16,79% 445,75 445,46 +0,06% +6,43% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-12-04 27,45 27,56 -0,40% +12,87% 112,77 113,17 -0,35% +2,86% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-12-04 35,95 35,97 -0,06% +9,50% 113,23 113,61 -0,33% +3,27% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-12-04 34,72 34,74 -0,06% +9,01% 109,36 109,73 -0,33% +2,80% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-12-04 34,58 34,63 -0,14% +18,83% 108,92 109,38 -0,42% +12,06% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-12-04 34,35 34,40 -0,15% +18,37% 108,20 108,65 -0,42% +11,63% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-12-04 122,88 122,78 +0,08% +16,57% 387,05 387,80 -0,19% +9,93% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-12-04 119,92 119,82 +0,08% +16,09% 377,72 378,45 -0,19% +9,48% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-12-04 20,42 20,48 -0,29% +12,57% 83,89 84,10 -0,25% +2,58% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-12-04 17,57 17,62 -0,28% +9,74% 72,18 72,35 -0,24% +0,01% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-12-04 19,01 19,08 -0,37% +11,76% 78,10 78,35 -0,32% +1,84% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-12-04 55,16 55,16 0,00% +7,50% 226,61 226,51 +0,05% -2,03% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-12-04 52,71 52,72 -0,02% +6,77% 216,55 216,49 +0,03% -2,71% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-12-04 6,12 6,09 +0,49% +2,68% 19,28 19,24 +0,22% -3,16% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-12-04 8,90 8,85 +0,56% +1,95% 28,03 27,95 +0,29% -3,86% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2012-12-04 0,48 0,48 0,00% +9,09% 1,97 1,97 +0,05% -0,59% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2012-12-04 0,62 0,62 0,00% +5,08% 1,95 1,96 -0,28% -0,90% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-12-04 36,83 36,84 -0,03% +6,23% 151,31 151,28 +0,02% -3,20% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-12-04 48,55 48,40 +0,31% +3,06% 152,92 152,87 +0,03% -2,81% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-12-04 46,05 46,17 -0,26% +0,92% 145,05 145,83 -0,53% -4,83% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-12-04 44,38 44,25 +0,29% +1,70% 139,79 139,76 +0,02% -4,10% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-12-04 35,56 35,57 -0,03% +5,77% 146,09 146,06 +0,02% -3,61% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-12-04 44,50 44,62 -0,27% +0,50% 140,17 140,93 -0,54% -5,23% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2012-12-04 46,73 46,59 +0,30% +2,61% 147,19 147,16 +0,02% -3,23% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2012-12-04 9,70 9,60 +1,04% +28,82% 39,85 39,42 +1,09% +17,39% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2012-12-04 9,36 9,23 +1,41% +24,97% 29,48 29,15 +1,13% +17,85% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2012-12-04 9,45 9,36 +0,96% +28,22% 38,82 38,44 +1,01% +16,85% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2012-12-04 9,16 9,03 +1,44% +24,46% 28,85 28,52 +1,16% +17,37% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-12-04 105,63 106,07 -0,41% +11,67% 433,96 435,57 -0,37% +1,76% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-12-04 73,97 74,14 -0,23% +8,57% 303,89 304,45 -0,18% -1,06% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-12-04 139,56 139,66 -0,07% +8,32% 439,59 441,12 -0,35% +2,15% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-12-04 118,11 118,20 -0,08% +6,39% 372,02 373,33 -0,35% +0,33% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-12-04 101,71 102,13 -0,41% +10,92% 417,86 419,39 -0,37% +1,07% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-12-04 133,25 133,36 -0,08% +7,59% 419,71 421,22 -0,36% +1,46% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-12-04 103,26 103,75 -0,47% 0,00% 424,22 426,04 -0,43% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-12-04 100,58 100,72 -0,14% 0,00% 316,81 318,12 -0,41% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2012-12-04 101,61 101,74 -0,13% 0,00% 417,44 417,79 -0,08% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2012-12-04 100,21 100,00 +0,21% 0,00% 315,64 315,85 -0,07% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2012-12-04 99,91 99,70 +0,21% 0,00% 314,70 314,90 -0,07% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-12-04 108,01 108,57 -0,52% +14,16% 443,74 445,83 -0,47% +4,03% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-12-04 99,88 100,06 -0,18% +10,77% 314,60 316,04 -0,46% +4,46% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-12-04 104,45 105,00 -0,52% +13,40% 429,11 431,17 -0,48% +3,34% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-12-04 96,50 96,68 -0,19% +10,00% 303,96 305,36 -0,46% +3,73% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-12-04 13,55 13,52 +0,22% +24,43% 42,68 42,70 -0,05% +17,34% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-12-04 11,99 11,96 +0,25% +22,60% 37,77 37,78 -0,03% +15,62% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-12-04 13,29 13,26 +0,23% +23,86% 41,86 41,88 -0,05% +16,80% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-12-04 4,40 4,40 0,00% +15,18% 13,86 13,90 -0,28% +8,62% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2012-12-04 59,25 59,82 -0,95% +18,57% 243,42 245,65 -0,91% +8,05% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2012-12-04 101,83 102,47 -0,62% +14,03% 418,35 420,78 -0,58% +3,91% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2012-12-04 77,76 78,24 -0,61% +15,01% 244,93 247,12 -0,89% +8,46% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2012-12-04 77,75 78,23 -0,61% +15,01% 244,90 247,09 -0,89% +8,47% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2012-12-04 55,26 55,80 -0,97% +17,77% 227,03 229,14 -0,92% +7,33% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2012-12-04 97,80 98,41 -0,62% +13,25% 401,79 404,11 -0,57% +3,20% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2012-12-04 72,55 73,00 -0,62% +14,23% 228,52 230,57 -0,89% +7,73% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2012-12-04 120,07 121,06 -0,82% +9,33% 493,28 497,12 -0,77% -0,37% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2012-12-04 102,49 102,99 -0,49% +5,28% 421,06 422,92 -0,44% -4,06% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2012-12-04 158,22 158,98 -0,48% +6,05% 498,36 502,14 -0,75% +0,01% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2012-12-04 156,54 157,29 -0,48% +6,06% 493,07 496,80 -0,75% +0,02% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2012-12-04 116,85 117,82 -0,82% +8,86% 480,06 483,82 -0,78% -0,80% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2012-12-04 100,41 100,90 -0,49% +4,82% 412,51 414,34 -0,44% -4,48% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2012-12-04 153,48 154,22 -0,48% +5,59% 483,43 487,10 -0,75% -0,42% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2012-12-04 80,27 80,39 -0,15% +9,14% 252,83 253,91 -0,42% +2,92% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2012-12-04 80,31 80,43 -0,15% +9,15% 252,96 254,04 -0,42% +2,93% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2012-12-04 76,78 76,89 -0,14% +8,68% 241,84 242,86 -0,42% +2,49% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2012-12-04 3,25 3,27 -0,61% +18,18% 13,35 13,43 -0,57% +7,70% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2012-12-04 3,30 3,32 -0,60% +17,44% 13,56 13,63 -0,56% +7,02% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-12-04 3,41 3,42 -0,29% +8,25% 14,01 14,04 -0,25% -1,35% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-12-04 3,35 3,36 -0,30% +7,37% 13,76 13,80 -0,25% -2,15% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-12-04 8,71 8,68 +0,35% -1,14% 35,78 35,64 +0,39% -9,91% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-12-04 2,06 2,06 0,00% +7,29% 8,46 8,46 +0,05% -2,23% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-12-04 2,83 2,84 -0,35% +9,27% 11,63 11,66 -0,31% -0,43% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-12-04 2,81 2,82 -0,35% +8,91% 11,54 11,58 -0,31% -0,75% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2012-12-04 0,00 0,00 0,00% 0,00% 13,89 13,85 +0,29% +7,76% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2012-12-04 0,00 0,00 0,00% 0,00% 13,94 13,91 +0,22% +6,98% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-12-04 2,32 2,34 -0,85% -6,07% 9,53 9,61 -0,81% -14,41% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-12-04 1,83 1,84 -0,54% -6,63% 7,52 7,56 -0,50% -14,92% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-12-04 3,58 3,60 -0,56% +13,65% 14,71 14,78 -0,51% +3,57% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-12-04 3,92 3,94 -0,51% +13,29% 16,10 16,18 -0,46% +3,24% 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)