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 2012-12-06 1037,39 1038,20 -0,08% 0,00% 3419,96 3432,19 -0,36% 0,00% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2012-12-06 158,49 157,91 +0,37% +28,56% 653,79 651,74 +0,31% +18,45% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-12-06 1639,37 1633,31 +0,37% +28,37% 6762,57 6741,16 +0,32% +18,27% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-12-06 1716,21 1709,87 +0,37% +29,71% 7079,54 7057,15 +0,32% +19,51% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-12-06 1174,12 1169,78 +0,37% 0,00% 4843,36 4828,03 +0,32% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-12-06 1681,82 1675,60 +0,37% +28,35% 6937,68 6915,70 +0,32% +18,25% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2012-12-06 126,07 125,96 +0,09% +12,32% 520,05 519,88 +0,03% +3,49% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-12-06 118,24 118,38 -0,12% +6,64% 599,57 602,57 -0,50% +3,87% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-12-06 100,60 100,51 +0,09% +12,31% 414,99 414,83 +0,04% +3,48% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-12-06 10,60 10,60 0,00% +9,84% 33,41 33,47 -0,19% +4,04% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-12-06 109,96 109,86 +0,09% +11,49% 453,60 453,43 +0,04% +2,72% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-12-06 1182,61 1181,49 +0,09% +13,52% 4878,38 4876,36 +0,04% +4,59% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-12-06 1048,63 1049,84 -0,12% +7,43% 5317,39 5343,79 -0,49% +4,64% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-12-06 72,74 72,54 +0,28% +5,19% 300,06 299,39 +0,22% -3,08% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-12-06 56,98 56,83 +0,26% +4,40% 235,05 234,55 +0,21% -3,82% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-12-06 1068,45 1067,72 +0,07% 0,00% 5417,90 5434,80 -0,31% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-12-06 18,68 18,61 +0,38% +11,26% 77,06 76,81 +0,32% +2,50% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-12-06 16,42 16,38 +0,24% +8,74% 51,75 51,72 +0,06% +2,99% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-12-06 18,81 18,75 +0,32% +11,10% 77,59 77,39 +0,27% +2,36% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-12-06 18,71 18,66 +0,27% +8,65% 58,97 58,92 +0,08% +2,91% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-12-06 102,26 101,62 +0,63% +9,77% 421,83 419,42 +0,58% +1,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-12-06 6,65 6,61 +0,61% +12,90% 27,43 27,28 +0,55% +4,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-12-06 6,47 6,42 +0,78% +12,52% 26,69 26,50 +0,72% +3,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-12-06 8,26 8,20 +0,73% +9,69% 34,07 33,84 +0,68% +1,07% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-12-06 83,55 83,36 +0,23% +9,76% 344,65 344,05 +0,17% +1,13% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-12-06 120,06 120,04 +0,02% +5,11% 608,80 611,02 -0,36% +2,39% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-12-06 8,46 8,45 +0,12% +7,50% 3,44 3,44 +0,07% +2,25% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-12-06 44,37 44,31 +0,14% +8,27% 139,84 139,91 -0,05% +2,55% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-12-06 10,71 10,70 +0,09% 0,00% 5,42 5,43 -0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-12-06 8,89 8,87 +0,23% +3,13% 22,98 22,99 -0,04% +2,75% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-12-06 8,38 8,37 +0,12% +8,41% 26,41 26,43 -0,07% +2,68% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-12-06 118,40 118,14 +0,22% +9,94% 488,41 487,60 +0,17% +1,29% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-12-06 1881,85 1879,27 +0,14% +9,49% 5930,84 5933,79 -0,05% +3,70% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-12-06 877,92 876,71 +0,14% +7,93% 2766,85 2768,21 -0,05% +2,22% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2012-12-06 982,47 980,26 +0,23% 0,00% 4052,79 4045,83 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-12-06 1110,35 1108,82 +0,14% 0,00% 452,13 451,73 +0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-12-06 133,30 133,06 +0,18% +27,19% 549,88 549,18 +0,13% +17,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-12-06 136,65 136,41 +0,18% +27,50% 563,70 563,00 +0,12% +17,47% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-12-06 132,79 132,56 +0,17% +26,55% 547,77 547,12 +0,12% +16,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-12-06 1395,26 1392,71 +0,18% +27,46% 5755,59 5748,13 +0,13% +17,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-12-06 1466,28 1463,61 +0,18% +28,64% 6048,55 6040,76 +0,13% +18,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-12-06 1405,13 1402,55 +0,18% +27,43% 5796,30 5788,74 +0,13% +17,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2012-12-06 1014,89 1013,03 +0,18% 0,00% 4186,52 4181,08 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-12-06 1103,79 1103,03 +0,07% 0,00% 3638,86 3646,51 -0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-12-06 104,74 104,34 +0,38% 0,00% 355,65 354,86 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-12-06 157,30 156,72 +0,37% +28,31% 648,88 646,83 +0,32% +18,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-12-06 151,12 150,57 +0,37% +27,59% 623,38 621,45 +0,31% +17,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-12-06 1039,91 1036,06 +0,37% 0,00% 4289,73 4276,13 +0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-12-06 1425,93 1420,66 +0,37% +30,10% 5882,10 5863,49 +0,32% +19,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-12-06 177,05 176,77 +0,16% +21,56% 897,78 899,78 -0,22% +18,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-12-06 1214,69 1212,65 +0,17% 0,00% 6159,45 6172,51 -0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-12-06 35301,90 35160,80 +0,40% +21,13% 514,88 514,86 0,00% +18,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-12-06 460,67 459,30 +0,30% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-12-06 10,46 10,42 +0,38% 0,00% 27,04 27,01 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2012-12-06 10,00 0,00 0,00% 0,00% 31,52 0,00 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2012-12-06 114,12 113,31 +0,71% 0,00% 470,76 467,66 +0,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2012-12-06 144,30 143,28 +0,71% +21,43% 595,25 591,36 +0,66% +11,88% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2012-12-06 1147,00 1138,86 +0,71% 0,00% 4731,49 4700,42 +0,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2012-12-06 1489,35 1478,78 +0,71% +22,66% 6143,72 6103,37 +0,66% +13,01% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2012-12-06 1148,99 1140,83 +0,72% 0,00% 4739,70 4708,55 +0,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2012-12-06 101,85 101,21 +0,63% +9,42% 420,14 417,72 +0,58% +0,81% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2012-12-06 426,52 424,09 +0,57% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2012-12-06 177,11 176,00 +0,63% +13,29% 730,60 726,40 +0,58% +4,37% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2012-12-06 172,27 171,19 +0,63% +12,43% 710,63 706,55 +0,58% +3,59% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2012-12-06 1829,29 1817,73 +0,64% +14,28% 7546,00 7502,32 +0,58% +5,29% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2012-12-06 76,86 76,16 +0,92% +1,16% 317,06 314,33 +0,87% -6,80% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2012-12-06 21753,70 21550,40 +0,94% -4,62% 317,28 315,56 +0,54% -6,36% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2012-12-06 5,83 5,78 +0,87% -1,02% 18,37 18,25 +0,68% -6,25% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2012-12-06 77,31 76,60 +0,93% +0,42% 318,91 316,15 +0,87% -7,48% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2012-12-06 837,93 830,24 +0,93% +1,29% 3456,54 3426,65 +0,87% -6,68% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-12-06 9,21 9,18 +0,33% +14,55% 29,03 28,99 +0,14% +8,49% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-12-06 13,47 13,43 +0,30% +14,35% 55,57 55,43 +0,24% +5,35% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-12-06 6,67 6,64 +0,45% +17,02% 27,51 27,41 +0,40% +7,81% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-12-06 8,40 8,37 +0,36% +16,18% 34,65 34,55 +0,30% +7,04% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-12-06 8,93 8,90 +0,34% +17,81% 36,84 36,73 +0,28% +8,54% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2012-12-06 12,13 12,31 -1,46% +7,73% 38,23 38,87 -1,65% +2,03% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-12-06 81,72 81,42 +0,37% +5,23% 257,55 257,08 +0,18% -0,34% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-12-06 119,03 118,48 +0,46% +8,40% 491,01 489,00 +0,41% -0,13% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-12-06 9,47 9,43 +0,42% +0,53% 24,48 24,44 +0,16% +0,16% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-12-06 86,96 86,63 +0,38% +6,11% 274,06 273,53 +0,19% +0,50% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-12-06 83,89 83,58 +0,37% +5,11% 264,39 263,90 +0,18% -0,45% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-12-06 92,15 91,80 +0,38% +7,06% 290,42 289,86 +0,19% +1,40% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-12-06 83,17 82,86 +0,37% +5,11% 262,12 261,63 +0,19% -0,45% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2012-12-06 113,20 113,56 -0,32% +8,55% 466,96 468,70 -0,37% +0,01% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2012-12-06 10,64 10,68 -0,37% +6,61% 33,53 33,72 -0,56% +0,97% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2012-12-06 9,80 9,84 -0,41% 0,00% 30,89 31,07 -0,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2012-12-06 98,73 99,05 -0,32% +8,38% 407,27 408,81 -0,38% -0,15% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2012-12-06 1751,76 1757,32 -0,32% +9,83% 7226,19 7252,99 -0,37% +1,19% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2012-12-06 1015,90 1019,13 -0,32% 0,00% 4190,69 4206,26 -0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2012-12-06 1181,90 1186,69 -0,40% +7,22% 3724,88 3746,97 -0,59% +1,55% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2012-12-06 895,62 899,27 -0,41% +6,37% 3694,52 3711,56 -0,46% -1,99% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2012-12-06 92,37 92,13 +0,26% +7,44% 291,11 290,90 +0,07% +1,76% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2012-12-06 193,27 192,60 +0,35% +10,88% 797,26 794,92 +0,29% +2,16% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2012-12-06 92,48 92,24 +0,26% +7,43% 291,46 291,25 +0,07% +1,75% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2012-12-06 188,80 188,15 +0,35% +10,11% 778,82 776,55 +0,29% +1,45% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-12-06 11,62 11,59 +0,26% +19,55% 47,93 47,84 +0,21% +10,14% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-12-06 11,53 11,50 +0,26% +18,87% 47,56 47,46 +0,21% +9,52% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-12-06 10,76 10,72 +0,37% 0,00% 33,91 33,85 +0,19% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-12-06 13,57 13,53 +0,30% +20,30% 42,77 42,72 +0,11% +13,94% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2012-12-06 10,23 10,20 +0,29% 0,00% 51,87 51,92 -0,09% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-12-06 10,36 10,27 +0,88% +23,33% 42,74 42,39 +0,82% +13,63% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-12-06 20,63 20,61 +0,10% +22,07% 85,10 85,06 +0,04% +12,47% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-12-06 16,66 16,74 -0,48% +15,13% 84,48 85,21 -0,86% +12,15% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-12-06 26,83 26,96 -0,48% +18,61% 84,56 85,13 -0,67% +12,34% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-12-06 19,57 19,56 +0,05% +21,40% 80,73 80,73 0,00% +11,85% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-12-06 25,45 25,58 -0,51% +17,99% 80,21 80,77 -0,69% +11,75% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-12-06 16,11 16,18 -0,43% +14,91% 81,69 82,36 -0,81% +11,93% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-12-06 10,86 10,86 0,00% +11,50% 44,80 44,82 -0,05% +2,73% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-12-06 11,74 11,73 +0,09% +12,78% 37,00 37,04 -0,10% +6,81% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-12-06 10,65 10,65 0,00% +10,94% 43,93 43,96 -0,05% +2,21% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-12-06 17,53 17,45 +0,46% 0,00% 55,25 55,10 +0,27% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-12-06 13,48 13,35 +0,97% +30,75% 55,61 55,10 +0,92% +20,46% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-12-06 13,00 12,87 +1,01% +30,13% 53,63 53,12 +0,96% +19,89% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-12-06 91,79 91,52 +0,30% +11,99% 378,64 377,73 +0,24% +3,18% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-12-06 119,36 119,68 -0,27% +8,83% 376,18 377,89 -0,45% +3,07% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-12-06 85,63 85,38 +0,29% +11,44% 353,23 352,39 +0,24% +2,67% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-12-06 111,35 111,64 -0,26% +8,29% 350,93 352,50 -0,45% +2,56% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2012-12-06 11,76 11,72 +0,34% +19,76% 37,06 37,01 +0,15% +13,42% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2012-12-06 11,49 11,45 +0,35% +17,85% 47,40 47,26 +0,30% +8,58% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2012-12-06 29,67 29,58 +0,30% +9,08% 93,51 93,40 +0,12% +3,31% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2012-12-06 21,30 21,11 +0,90% +11,75% 87,86 87,13 +0,85% +2,96% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2012-12-06 27,70 27,61 +0,33% +8,58% 87,30 87,18 +0,14% +2,84% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2012-12-06 17,85 17,77 +0,45% +27,23% 73,63 73,34 +0,40% +17,22% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2012-12-06 23,21 23,24 -0,13% +23,59% 73,15 73,38 -0,32% +17,05% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2012-12-06 16,72 16,65 +0,42% +26,57% 68,97 68,72 +0,37% +16,61% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2012-12-06 21,74 21,77 -0,14% +22,96% 68,52 68,74 -0,32% +16,46% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-12-06 16,61 16,49 +0,73% +22,31% 68,52 68,06 +0,67% +12,69% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-12-06 21,60 21,57 +0,14% +18,88% 68,07 68,11 -0,05% +12,59% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-12-06 16,14 16,03 +0,69% +21,72% 66,58 66,16 +0,63% +12,14% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-12-06 81,46 80,93 +0,65% +22,55% 336,03 334,02 +0,60% +12,91% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-12-06 11,69 11,61 +0,69% +23,31% 36,84 36,66 +0,50% +16,79% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-12-06 105,93 105,83 +0,09% +19,09% 333,85 334,16 -0,09% +12,79% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-12-06 76,12 75,62 +0,66% +21,95% 314,00 312,11 +0,61% +12,36% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-12-06 24,27 24,08 +0,79% +27,33% 100,12 99,39 +0,74% +17,32% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-12-06 31,56 31,49 +0,22% +23,76% 99,46 99,43 +0,03% +17,22% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-12-06 23,32 23,14 +0,78% +26,67% 96,20 95,51 +0,72% +16,71% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-12-06 30,33 30,26 +0,23% +23,14% 95,59 95,55 +0,04% +16,63% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2012-12-06 41,69 41,28 +0,99% +24,08% 171,97 170,38 +0,94% +14,32% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2012-12-06 33,67 33,52 +0,45% +16,99% 170,73 170,62 +0,07% +13,95% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2012-12-06 54,21 53,98 +0,43% +20,55% 170,85 170,44 +0,24% +14,17% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2012-12-06 39,76 39,36 +1,02% +23,48% 164,01 162,45 +0,96% +13,77% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2012-12-06 51,70 51,48 +0,43% +19,98% 162,94 162,55 +0,24% +13,64% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2012-12-06 9,72 9,64 +0,83% +11,34% 40,10 39,79 +0,78% +2,58% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2012-12-06 12,64 12,61 +0,24% +8,13% 39,84 39,82 +0,05% +2,41% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2012-12-06 8,86 8,84 +0,23% +7,00% 36,55 36,49 +0,17% -1,41% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2012-12-06 9,39 9,32 +0,75% +10,73% 38,73 38,47 +0,70% +2,02% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-12-06 8,74 8,72 +0,23% +6,59% 36,05 35,99 +0,18% -1,80% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2012-12-06 12,21 12,18 +0,25% +7,58% 38,48 38,46 +0,06% +1,89% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2012-12-06 6,86 6,83 +0,44% +7,69% 28,30 28,19 +0,39% -0,78% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2012-12-06 10,07 10,04 +0,30% +8,75% 31,74 31,70 +0,11% +3,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2012-12-06 6,67 6,64 +0,45% +7,23% 27,51 27,41 +0,40% -1,20% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-12-06 10,77 10,74 +0,28% +9,90% 44,43 44,33 +0,23% +1,25% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-12-06 11,75 11,72 +0,26% +13,97% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-12-06 11,74 11,71 +0,26% +10,86% 37,00 36,97 +0,07% +5,00% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-12-06 8,95 8,88 +0,79% +13,43% 36,92 36,65 +0,73% +4,51% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-12-06 11,64 11,61 +0,26% 0,00% 36,68 36,66 +0,07% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-06 25,71 25,52 +0,74% +12,07% 106,06 105,33 +0,69% +3,26% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-12-06 33,43 33,37 +0,18% +8,89% 105,36 105,37 -0,01% +3,13% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-12-06 24,06 23,88 +0,75% +11,49% 99,25 98,56 +0,70% +2,72% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-12-06 31,29 31,23 +0,19% +8,34% 98,61 98,61 0,00% +2,61% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2012-12-06 49,00 48,68 +0,66% +13,45% 202,13 200,92 +0,60% +4,53% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2012-12-06 63,72 63,65 +0,11% +10,26% 200,82 200,97 -0,08% +4,43% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2012-12-06 46,58 46,27 +0,67% +12,89% 192,15 190,97 +0,62% +4,01% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2012-12-06 60,57 60,51 +0,10% +9,71% 190,89 191,06 -0,09% +3,91% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2012-12-06 16,88 16,56 +1,93% +13,21% 69,63 68,35 +1,88% +4,31% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2012-12-06 21,95 21,66 +1,34% +9,97% 69,18 68,39 +1,15% +4,15% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2012-12-06 16,34 16,03 +1,93% +12,69% 67,40 66,16 +1,88% +3,82% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2012-12-06 21,24 20,96 +1,34% +9,43% 66,94 66,18 +1,15% +3,64% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-12-06 653,00 648,00 +0,77% +8,47% 25,02 24,95 +0,31% -2,65% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-12-06 6,31 6,24 +1,12% +5,87% 26,03 25,75 +1,07% -2,46% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-12-06 4,43 4,39 +0,91% +7,52% 18,27 18,12 +0,86% -0,93% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2012-12-06 8,20 8,15 +0,61% +2,89% 25,84 25,73 +0,43% -2,56% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-12-06 6,09 6,03 +1,00% +5,36% 25,12 24,89 +0,94% -2,92% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-12-06 4,31 4,27 +0,94% +6,95% 17,78 17,62 +0,88% -1,46% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2012-12-06 7,92 7,88 +0,51% +2,33% 24,96 24,88 +0,32% -3,09% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-06 27,69 27,24 +1,65% +6,62% 114,22 112,43 +1,60% -1,76% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-12-06 20,08 19,81 +1,36% +8,31% 82,83 81,76 +1,31% -0,21% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-12-06 36,01 35,62 +1,09% +3,63% 113,49 112,47 +0,91% -1,85% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-12-06 25,84 25,42 +1,65% +6,12% 106,59 104,92 +1,60% -2,23% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-12-06 33,60 33,24 +1,08% +3,10% 105,89 104,95 +0,89% -2,35% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-12-06 62,49 62,05 +0,71% 0,00% 257,78 256,10 +0,66% 0,00% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2012-12-06 59,67 58,91 +1,29% -0,91% 246,15 243,14 +1,24% -8,71% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2012-12-06 48,19 47,84 +0,73% -6,57% 244,36 243,51 +0,35% -9,00% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2012-12-06 10,03 9,95 +0,80% -2,15% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2012-12-06 77,59 77,03 +0,73% -3,72% 244,53 243,22 +0,54% -8,81% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2012-12-06 56,65 55,94 +1,27% -1,43% 233,69 230,88 +1,22% -9,18% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2012-12-06 45,76 45,42 +0,75% -7,03% 232,04 231,19 +0,37% -9,44% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2012-12-06 73,67 73,14 +0,72% -4,20% 232,18 230,94 +0,54% -9,27% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2012-12-06 8,48 8,47 +0,12% -0,47% 26,73 26,74 -0,07% -5,73% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2012-12-06 6,48 6,43 +0,78% +2,05% 26,73 26,54 +0,72% -5,98% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2012-12-06 4,76 4,73 +0,63% +3,03% 19,64 19,52 +0,58% -5,07% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2012-12-06 6,19 6,19 0,00% 0,00% 19,51 19,54 -0,19% -5,29% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2012-12-06 4,50 4,47 +0,67% +2,51% 18,56 18,45 +0,62% -5,56% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2012-12-06 5,85 5,84 +0,17% -0,34% 18,44 18,44 -0,02% -5,61% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2012-12-06 20,04 19,83 +1,06% +16,24% 82,67 81,84 +1,01% +7,10% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2012-12-06 16,18 16,10 +0,50% +9,55% 82,05 81,95 +0,12% +6,70% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2012-12-06 26,06 25,93 +0,50% +12,91% 82,13 81,87 +0,31% +6,94% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2012-12-06 19,04 18,85 +1,01% +15,60% 78,54 77,80 +0,95% +6,51% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2012-12-06 24,76 24,65 +0,45% +12,34% 78,03 77,83 +0,26% +6,40% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2012-12-06 82,07 81,31 +0,93% +16,08% 338,55 335,59 +0,88% +6,95% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2012-12-06 66,29 66,03 +0,39% +9,48% 336,14 336,10 +0,01% +6,64% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2012-12-06 106,73 106,33 +0,38% +12,81% 336,37 335,74 +0,19% +6,84% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2012-12-06 76,67 75,96 +0,93% +15,50% 316,27 313,51 +0,88% +6,42% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2012-12-06 61,93 61,68 +0,41% +8,94% 314,04 313,96 +0,02% +6,11% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2012-12-06 38,72 38,29 +1,12% +14,45% 159,72 158,03 +1,07% +5,45% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2012-12-06 31,27 31,09 +0,58% +7,94% 158,56 158,25 +0,20% +5,14% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2012-12-06 50,35 50,07 +0,56% +11,22% 158,68 158,10 +0,37% +5,34% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2012-12-06 35,39 35,20 +0,54% +10,11% 145,99 145,28 +0,49% +1,45% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2012-12-06 36,69 36,28 +1,13% +13,87% 151,35 149,74 +1,08% +4,92% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2012-12-06 31,28 31,11 +0,55% +9,56% 129,03 128,40 +0,49% +0,94% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2012-12-06 47,71 47,44 +0,57% +10,64% 150,36 149,79 +0,38% +4,79% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-12-06 13,22 13,12 +0,76% +12,99% 54,53 54,15 +0,71% +4,10% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-12-06 12,02 12,00 +0,17% +8,88% 49,58 49,53 +0,11% +0,31% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2012-12-06 17,19 17,16 +0,17% +9,77% 54,18 54,18 -0,01% +3,96% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-12-06 12,62 12,52 +0,80% +12,48% 52,06 51,67 +0,75% +3,63% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-12-06 11,06 11,04 +0,18% +8,33% 45,62 45,57 +0,13% -0,20% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2012-12-06 16,40 16,37 +0,18% +9,26% 51,69 51,69 0,00% +3,48% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2012-12-06 7,59 7,56 +0,40% +11,95% 31,31 31,20 +0,34% +3,14% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2012-12-06 9,87 9,89 -0,20% +8,82% 31,11 31,23 -0,39% +3,06% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2012-12-06 7,21 7,19 +0,28% +11,27% 29,74 29,68 +0,22% +2,51% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2012-12-06 9,38 9,40 -0,21% +8,19% 29,56 29,68 -0,40% +2,47% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-06 92,88 92,32 +0,61% +8,75% 383,14 381,03 +0,55% +0,19% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-12-06 120,78 120,72 +0,05% +5,67% 380,65 381,17 -0,14% +0,08% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-12-06 86,75 86,23 +0,60% +8,19% 357,85 355,90 +0,55% -0,32% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-12-06 112,81 112,76 +0,04% +5,14% 355,53 356,04 -0,14% -0,43% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2012-12-06 11,24 11,24 0,00% +5,44% 46,37 46,39 -0,05% -2,85% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2012-12-06 9,11 9,11 0,00% +8,84% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2012-12-06 11,74 11,74 0,00% +6,44% 37,00 37,07 -0,19% +0,81% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2012-12-06 8,91 8,85 +0,68% +9,06% 36,75 36,53 +0,62% +0,48% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2012-12-06 16,45 16,37 +0,49% -7,48% 67,86 67,56 +0,44% -14,76% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2012-12-06 6,49 6,49 0,00% -11,10% 26,77 26,79 -0,05% -18,09% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2012-12-06 21,39 21,40 -0,05% -10,09% 67,41 67,57 -0,23% -14,84% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2012-12-06 15,52 15,44 +0,52% -7,95% 64,02 63,73 +0,46% -15,19% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2012-12-06 6,32 6,33 -0,16% -11,61% 26,07 26,13 -0,21% -18,56% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2012-12-06 20,18 20,19 -0,05% -10,55% 63,60 63,75 -0,24% -15,28% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2012-12-06 12,65 12,53 +0,96% +28,43% 52,18 51,72 +0,90% +18,32% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2012-12-06 16,45 16,39 +0,37% +24,81% 51,84 51,75 +0,18% +18,21% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2012-12-06 12,02 11,91 +0,92% +27,87% 49,58 49,16 +0,87% +17,81% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2012-12-06 15,63 15,57 +0,39% +24,24% 49,26 49,16 +0,20% +17,67% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2012-12-06 39,22 39,17 +0,13% -13,29% 161,79 161,67 +0,07% -20,11% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2012-12-06 8,92 8,96 -0,45% -16,87% 36,80 36,98 -0,50% -23,41% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2012-12-06 51,00 51,23 -0,45% -15,74% 160,73 161,76 -0,63% -20,20% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2012-12-06 36,64 36,59 +0,14% -13,71% 151,14 151,02 +0,08% -20,49% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2012-12-06 8,69 8,73 -0,46% -17,24% 35,85 36,03 -0,51% -23,75% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2012-12-06 47,64 47,85 -0,44% -16,17% 150,14 151,09 -0,62% -20,61% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2012-12-06 14,60 14,50 +0,69% +24,15% 60,23 59,85 +0,64% +14,38% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2012-12-06 18,99 18,96 +0,16% +20,65% 59,85 59,87 -0,03% +14,27% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2012-12-06 13,79 13,69 +0,73% +23,57% 56,89 56,50 +0,68% +13,85% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2012-12-06 17,94 17,91 +0,17% +20,08% 56,54 56,55 -0,02% +13,73% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2012-12-06 43,76 43,44 +0,74% -11,65% 180,51 179,29 +0,68% -18,60% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2012-12-06 5,38 5,38 0,00% -15,67% 22,19 22,20 -0,05% -22,31% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2012-12-06 8,72 8,71 +0,11% -13,23% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2012-12-06 56,91 56,81 +0,18% -14,14% 179,36 179,38 -0,01% -18,68% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2012-12-06 40,98 40,68 +0,74% -12,08% 169,05 167,90 +0,68% -18,99% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2012-12-06 5,25 5,24 +0,19% -16,00% 21,66 21,63 +0,14% -22,61% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2012-12-06 53,29 53,20 +0,17% -14,57% 167,95 167,98 -0,02% -19,09% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2012-12-06 9,51 9,43 +0,85% +6,61% 39,23 38,92 +0,79% -1,77% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2012-12-06 7,68 7,66 +0,26% +0,52% 38,94 38,99 -0,12% -2,09% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2012-12-06 12,37 12,34 +0,24% +3,60% 38,99 38,96 +0,06% -1,88% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2012-12-06 9,06 8,99 +0,78% +6,09% 37,37 37,10 +0,72% -2,26% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2012-12-06 11,78 11,76 +0,17% +3,06% 37,13 37,13 -0,02% -2,39% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-12-06 109,02 108,95 +0,06% 0,00% 343,59 344,01 -0,12% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-12-06 108,74 108,67 +0,06% 0,00% 551,40 553,14 -0,31% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-12-06 108,66 108,60 +0,06% 0,00% 342,45 342,90 -0,13% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-12-06 120,35 119,30 +0,88% +23,60% 496,46 492,39 +0,83% +13,88% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-12-06 118,64 117,60 +0,88% +23,08% 489,40 485,37 +0,83% +13,40% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-06 93,10 93,10 0,00% +9,94% 384,05 384,25 -0,05% +1,29% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2012-12-06 74,88 74,88 0,00% +4,25% 379,70 381,15 -0,38% +1,54% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2012-12-06 124,97 124,97 0,00% +6,45% 393,86 394,59 -0,19% +0,82% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-12-06 180,17 179,84 +0,18% +6,04% 743,22 742,25 +0,13% -2,30% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-12-06 110,12 109,92 +0,18% +2,72% 454,26 453,67 +0,13% -5,36% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-12-06 436,23 433,11 +0,72% +20,23% 1799,49 1787,57 +0,67% +10,78% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-12-06 1250,57 1236,99 +1,10% +6,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-12-06 250,75 248,95 +0,72% +15,56% 1034,37 1027,49 +0,67% +6,47% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-12-06 147,05 146,00 +0,72% +19,38% 606,60 602,59 +0,67% +9,99% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-12-06 130,58 129,53 +0,81% -0,27% 411,54 408,99 +0,62% -5,54% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-12-06 116,69 115,75 +0,81% -3,11% 367,76 365,48 +0,62% -8,24% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-12-06 124,35 123,35 +0,81% -1,02% 391,90 389,48 +0,62% -6,25% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-12-06 71,39 71,61 -0,31% +3,75% 224,99 226,11 -0,49% -1,74% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-12-06 73,51 73,74 -0,31% +4,88% 231,67 232,83 -0,50% -0,67% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2012-12-06 12,25 12,25 0,00% +15,68% 38,61 38,68 -0,19% +9,56% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2012-12-06 14,24 14,12 +0,85% +18,67% 58,74 58,28 +0,80% +9,33% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-12-06 21,58 21,51 +0,33% +18,57% 68,01 67,92 +0,14% +12,30% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-12-06 11,04 10,88 +1,47% +19,48% 45,54 44,91 +1,42% +10,08% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-12-06 11,92 11,84 +0,68% 0,00% 49,17 48,87 +0,62% 0,00% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2012-12-06 11,54 11,56 -0,17% 0,00% 36,37 36,50 -0,36% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-12-06 20,87 20,69 +0,87% +15,69% 86,09 85,39 +0,82% +6,59% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-12-06 16,62 16,61 +0,06% +12,07% 52,38 52,45 -0,13% +6,14% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-12-06 11,15 11,03 +1,09% +15,42% 45,99 45,52 +1,03% +6,34% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-12-06 10,56 10,53 +0,28% +11,75% 33,28 33,25 +0,10% +5,84% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-12-06 8,87 8,78 +1,03% +8,30% 36,59 36,24 +0,97% -0,22% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-12-06 11,49 11,34 +1,32% +14,90% 47,40 46,80 +1,27% +5,86% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-12-06 10,86 10,81 +0,46% +11,16% 34,23 34,13 +0,27% +5,28% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-12-06 14,41 14,19 +1,55% +17,44% 59,44 58,57 +1,50% +8,20% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-12-06 10,83 10,75 +0,74% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-12-06 11,85 11,77 +0,68% +13,72% 37,35 37,16 +0,49% +7,71% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-12-06 10,53 10,37 +1,54% +16,74% 43,44 42,80 +1,49% +7,56% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2012-12-06 14,12 13,93 +1,36% +16,98% 58,25 57,49 +1,31% +7,78% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2012-12-06 10,43 10,42 +0,10% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2012-12-06 13,68 13,61 +0,51% +13,25% 43,11 42,97 +0,33% +7,26% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2012-12-06 13,54 13,36 +1,35% +16,12% 55,85 55,14 +1,29% +6,99% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-12-06 10,33 10,25 +0,78% +29,29% 42,61 42,30 +0,73% +19,12% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2012-12-06 11,12 11,08 +0,36% +16,68% 45,87 45,73 +0,31% +7,51% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-12-06 12,76 12,67 +0,71% +30,47% 52,64 52,29 +0,66% +20,21% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-12-06 28,67 28,47 +0,70% +29,44% 118,27 117,50 +0,65% +19,25% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-12-06 10,50 10,42 +0,77% +19,86% 43,31 43,01 +0,71% +10,43% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-12-06 9,96 9,89 +0,71% +18,85% 41,09 40,82 +0,65% +9,50% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2012-12-06 10,57 10,49 +0,76% +23,48% 43,60 43,30 +0,71% +13,77% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2012-12-06 35,37 35,11 +0,74% +22,51% 145,91 144,91 +0,69% +12,88% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2012-12-06 11,21 11,13 +0,72% +23,46% 46,24 45,94 +0,67% +13,75% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2012-12-06 17,14 17,02 +0,71% +22,43% 70,70 70,25 +0,65% +12,80% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-12-06 10,34 10,27 +0,68% +27,03% 42,65 42,39 +0,63% +17,03% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-12-06 12,33 12,20 +1,07% +28,84% 50,86 50,35 +1,01% +18,71% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2012-12-06 10,18 10,11 +0,69% 0,00% 41,99 41,73 +0,64% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-12-06 10,65 10,63 +0,19% 0,00% 43,93 43,87 +0,13% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-12-06 10,64 10,64 0,00% 0,00% 33,53 33,60 -0,19% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2012-12-06 11,28 11,25 +0,27% 0,00% 46,53 46,43 +0,21% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2012-12-06 10,81 10,81 0,00% 0,00% 34,07 34,13 -0,19% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-12-06 12,73 12,63 +0,79% +13,06% 52,51 52,13 +0,74% +4,16% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-12-06 11,62 11,54 +0,69% +12,16% 47,93 47,63 +0,64% +3,34% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-12-06 17,44 17,20 +1,40% +25,02% 71,94 70,99 +1,34% +15,18% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-12-06 12,54 12,44 +0,80% +22,58% 51,73 51,34 +0,75% +12,94% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-12-06 18,01 17,86 +0,84% +21,69% 74,29 73,71 +0,79% +12,12% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-12-06 31,51 31,31 +0,64% +5,31% 129,98 129,23 +0,59% -2,97% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-12-06 11,62 11,52 +0,87% +15,39% 47,93 47,55 +0,81% +6,32% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-12-06 11,10 11,01 +0,82% +14,55% 45,79 45,44 +0,76% +5,54% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-12-06 10,78 10,65 +1,22% +26,38% 44,47 43,96 +1,17% +16,44% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-12-06 11,87 11,82 +0,42% +22,37% 37,41 37,32 +0,24% +15,90% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-12-06 10,26 10,14 +1,18% +25,43% 42,32 41,85 +1,13% +15,56% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-12-06 7,14 7,05 +1,28% +10,36% 29,45 29,10 +1,22% +1,67% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-12-06 27,82 27,49 +1,20% +20,69% 114,76 113,46 +1,15% +11,20% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-12-06 10,10 10,07 +0,30% +15,03% 41,66 41,56 +0,24% +5,99% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-12-06 28,05 27,97 +0,29% +14,16% 115,71 115,44 +0,23% +5,18% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-12-06 29,88 29,52 +1,22% +14,83% 94,17 93,21 +1,03% +8,76% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-12-06 5,32 5,36 -0,75% +16,16% 21,95 22,12 -0,80% +7,02% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-12-06 14,98 14,72 +1,77% +5,87% 61,79 60,75 +1,71% -2,46% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2012-12-06 52,28 51,47 +1,57% +6,00% 215,66 212,43 +1,52% -2,34% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-12-06 10,97 10,89 +0,73% +15,35% 45,25 44,95 +0,68% +6,28% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-12-06 8,73 8,64 +1,04% +19,10% 29,64 29,38 +0,88% +11,86% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2012-12-06 12,06 11,96 +0,84% +19,52% 49,75 49,36 +0,78% +10,12% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2012-12-06 13,58 13,57 +0,07% +8,64% 42,80 42,85 -0,11% +2,89% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2012-12-06 32,42 32,13 +0,90% +11,37% 133,74 132,61 +0,85% +2,61% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-12-06 13,89 13,86 +0,22% +11,12% 57,30 57,20 +0,16% +2,38% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-12-06 13,48 13,45 +0,22% +10,40% 55,61 55,51 +0,17% +1,72% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-12-06 10,62 10,59 +0,28% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-12-06 14,53 14,52 +0,07% +12,81% 45,79 45,85 -0,12% +6,84% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2012-12-06 583,90 580,20 +0,64% +9,28% 22,37 22,34 +0,17% -1,92% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2012-12-06 10,93 10,90 +0,28% 0,00% 37,11 37,07 +0,12% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2012-12-06 11,10 10,98 +1,09% 0,00% 45,79 45,32 +1,04% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2012-12-06 10,94 10,91 +0,27% 0,00% 45,13 45,03 +0,22% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2012-12-06 11,00 10,97 +0,27% 0,00% 34,67 34,64 +0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2012-12-06 10,90 10,86 +0,37% 0,00% 44,96 44,82 +0,31% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2012-12-06 26,15 25,83 +1,24% +10,66% 107,87 106,61 +1,18% +1,96% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2012-12-06 23,13 23,03 +0,43% +5,71% 95,41 95,05 +0,38% -2,60% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2012-12-06 33,98 33,83 +0,44% +7,12% 107,09 106,82 +0,26% +1,46% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2012-12-06 36,26 35,82 +1,23% +10,15% 149,58 147,84 +1,17% +1,48% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2012-12-06 32,01 31,86 +0,47% +5,37% 132,04 131,50 +0,42% -2,92% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2012-12-06 13,20 13,14 +0,46% +8,37% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2012-12-06 47,02 46,81 +0,45% +6,60% 148,19 147,80 +0,26% +0,96% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-12-06 33,86 33,65 +0,62% +30,23% 139,68 138,88 +0,57% +19,99% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2012-12-06 32,18 32,23 -0,16% +26,05% 101,42 101,77 -0,34% +19,38% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2012-12-06 13,18 13,09 +0,69% +29,98% 54,37 54,03 +0,63% +19,76% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2012-12-06 12,03 12,05 -0,17% +25,44% 37,91 38,05 -0,35% +18,81% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2012-12-06 14,23 14,24 -0,07% +28,08% 44,85 44,96 -0,26% +21,31% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2012-12-06 12,83 12,84 -0,08% +27,03% 40,44 40,54 -0,26% +20,31% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-12-06 14,12 13,95 +1,22% +0,64% 58,25 57,58 +1,16% -7,28% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-12-06 9,97 9,92 +0,50% -3,67% 41,13 40,94 +0,45% -11,25% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-12-06 15,13 15,07 +0,40% -2,64% 47,68 47,58 +0,21% -7,79% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-12-06 13,63 13,46 +1,26% +0,15% 56,23 55,55 +1,21% -7,73% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-12-06 8,50 8,45 +0,59% -2,07% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-12-06 14,61 14,54 +0,48% -3,12% 46,04 45,91 +0,29% -8,24% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-12-06 23,25 23,21 +0,17% +6,55% 73,27 73,29 -0,01% +0,92% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-12-06 23,14 23,10 +0,17% +6,00% 72,93 72,94 -0,01% +0,39% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-12-06 21,95 21,89 +0,27% +11,08% 90,55 90,35 +0,22% +2,34% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-12-06 28,46 28,60 -0,49% +7,52% 89,69 90,30 -0,68% +1,83% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-12-06 20,50 20,44 +0,29% +10,57% 84,56 84,36 +0,24% +1,87% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2012-12-06 36,02 35,91 +0,31% +4,74% 113,52 113,39 +0,12% -0,80% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2012-12-06 15,08 14,91 +1,14% +7,71% 62,21 61,54 +1,09% -0,76% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2012-12-06 19,54 19,48 +0,31% +4,21% 61,58 61,51 +0,12% -1,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2012-12-06 8,77 8,70 +0,80% +15,24% 36,18 35,91 +0,75% +6,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2012-12-06 7,96 7,96 0,00% +11,48% 25,09 25,13 -0,19% +5,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2012-12-06 7,76 7,76 0,00% +11,02% 24,46 24,50 -0,19% +5,14% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-12-06 13,62 13,49 +0,96% +20,21% 56,18 55,68 +0,91% +10,76% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-12-06 13,67 13,61 +0,44% +17,74% 56,39 56,17 +0,39% +8,48% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2012-12-06 13,96 14,01 -0,36% +13,96% 44,00 44,24 -0,54% +7,93% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-12-06 8,21 8,13 +0,98% +19,33% 33,87 33,55 +0,93% +9,94% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-12-06 13,27 13,21 +0,45% +16,92% 54,74 54,52 +0,40% +7,72% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2012-12-06 10,96 10,92 +0,37% 0,00% 45,21 45,07 +0,31% 0,00% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2012-12-06 10,85 10,81 +0,37% 0,00% 44,76 44,62 +0,32% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-12-06 15,28 15,14 +0,92% +18,27% 63,03 62,49 +0,87% +8,96% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-12-06 19,79 19,76 +0,15% +14,53% 62,37 62,39 -0,04% +8,47% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-12-06 14,16 14,02 +1,00% +17,41% 58,41 57,86 +0,94% +8,18% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-12-06 11,49 11,45 +0,35% +26,13% 47,40 47,26 +0,30% +16,20% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-12-06 10,47 10,44 +0,29% +25,09% 43,19 43,09 +0,23% +15,25% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2012-12-06 22,21 22,10 +0,50% +28,75% 91,62 91,21 +0,44% +18,63% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-12-06 28,82 28,90 -0,28% +24,65% 90,83 91,25 -0,46% +18,06% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2012-12-06 21,19 21,08 +0,52% +27,80% 87,41 87,00 +0,47% +17,75% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2012-12-06 16,74 16,60 +0,84% +23,00% 69,05 68,51 +0,79% +13,32% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2012-12-06 9,65 9,65 0,00% +17,68% 39,81 39,83 -0,05% +8,43% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2012-12-06 15,91 15,90 +0,06% +19,09% 50,14 50,20 -0,12% +12,79% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2012-12-06 16,40 16,26 +0,86% +22,39% 67,65 67,11 +0,81% +12,76% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2012-12-06 14,88 14,86 +0,13% +17,07% 61,38 61,33 +0,08% +7,86% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2012-12-06 10,09 10,08 +0,10% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-12-06 13,38 13,24 +1,06% +17,99% 55,19 54,65 +1,00% +8,71% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-12-06 11,27 11,15 +1,08% +17,03% 46,49 46,02 +1,02% +7,82% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-12-06 10,40 10,33 +0,68% +15,04% 42,90 42,63 +0,62% +5,99% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-12-06 10,72 10,73 -0,09% +11,32% 33,79 33,88 -0,28% +5,43% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-12-06 28,41 28,36 +0,18% +14,88% 89,54 89,55 -0,01% +8,80% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-12-06 18,74 18,70 +0,21% +13,99% 59,06 59,05 +0,03% +7,96% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-12-06 19,66 19,66 0,00% +14,24% 61,96 62,08 -0,19% +8,19% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-12-06 18,17 18,17 0,00% +13,35% 57,26 57,37 -0,19% +7,35% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-12-06 11,44 11,36 +0,70% +18,18% 47,19 46,89 +0,65% +8,89% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-12-06 11,71 11,73 -0,17% +12,81% 48,30 48,41 -0,22% +3,94% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-12-06 11,66 11,68 -0,17% +14,31% 36,75 36,88 -0,36% +8,27% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-12-06 11,23 11,16 +0,63% +17,35% 46,32 46,06 +0,57% +8,12% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-12-06 10,64 10,66 -0,19% +13,43% 33,53 33,66 -0,37% +7,43% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-12-06 23,35 23,41 -0,26% +19,68% 73,59 73,92 -0,44% +13,35% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-12-06 21,37 21,43 -0,28% +18,79% 67,35 67,67 -0,47% +12,51% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2012-12-06 29,49 29,50 -0,03% +7,82% 92,94 93,15 -0,22% +2,12% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2012-12-06 19,97 19,99 -0,10% +6,96% 62,94 63,12 -0,29% +1,31% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2012-12-06 8,32 8,22 +1,22% -24,09% 34,32 33,93 +1,16% -30,06% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2012-12-06 7,84 7,81 +0,38% -28,14% 32,34 32,23 +0,33% -33,79% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2012-12-06 8,10 8,07 +0,37% -26,50% 25,53 25,48 +0,18% -30,38% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2012-12-06 8,15 8,06 +1,12% -24,68% 33,62 33,27 +1,06% -30,60% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2012-12-06 7,95 7,92 +0,38% -27,06% 25,06 25,01 +0,19% -30,92% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-12-06 10,96 10,86 +0,92% +19,78% 45,21 44,82 +0,87% +10,36% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-12-06 14,23 14,21 +0,14% +15,97% 44,85 44,87 -0,05% +9,84% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-12-06 9,94 9,85 +0,91% +18,90% 41,00 40,65 +0,86% +9,55% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-12-06 22,28 21,95 +1,50% +13,96% 91,91 90,59 +1,45% +5,00% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-12-06 23,89 23,72 +0,72% +10,30% 75,29 74,90 +0,53% +4,46% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-12-06 21,21 20,89 +1,53% +13,12% 87,49 86,22 +1,48% +4,22% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-12-06 11,26 11,17 +0,81% +10,61% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-12-06 22,65 22,49 +0,71% +9,42% 71,38 71,01 +0,52% +3,63% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-12-06 4,22 4,15 +1,69% +6,57% 17,41 17,13 +1,63% -1,82% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-12-06 5,48 5,43 +0,92% +3,01% 17,27 17,15 +0,73% -2,44% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-12-06 3,83 3,77 +1,59% +5,51% 15,80 15,56 +1,54% -2,79% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-12-06 7,59 7,53 +0,80% +2,15% 23,92 23,78 +0,61% -3,25% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2012-12-06 5,56 5,56 0,00% +6,51% 17,52 17,56 -0,19% +0,88% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2012-12-06 15,08 15,09 -0,07% +6,05% 47,53 47,65 -0,25% +0,44% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2012-12-06 9,54 9,42 +1,27% +3,47% 39,35 38,88 +1,22% -4,67% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2012-12-06 79,48 79,05 +0,54% +0,19% 250,49 249,60 +0,36% -5,11% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2012-12-06 9,46 9,33 +1,39% +3,05% 39,02 38,51 +1,34% -5,06% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2012-12-06 9,89 9,84 +0,51% +1,02% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2012-12-06 41,62 41,39 +0,56% -0,31% 131,17 130,69 +0,37% -5,58% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2012-12-06 3,42 3,40 +0,59% +10,68% 14,11 14,03 +0,53% +1,97% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2012-12-06 2,69 2,70 -0,37% +6,32% 11,10 11,14 -0,42% -2,04% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2012-12-06 4,47 4,48 -0,22% +7,19% 14,09 14,15 -0,41% +1,52% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2012-12-06 2,63 2,63 0,00% +6,05% 10,85 10,85 -0,05% -2,29% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2012-12-06 4,36 4,38 -0,46% +6,60% 13,74 13,83 -0,64% +0,96% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2012-12-06 39,52 39,16 +0,92% +16,54% 163,02 161,62 +0,87% +7,38% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2012-12-06 34,94 34,90 +0,11% +11,77% 144,13 144,04 +0,06% +2,98% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2012-12-06 51,20 51,14 +0,12% +12,80% 161,36 161,47 -0,07% +6,83% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2012-12-06 19,98 19,80 +0,91% +15,69% 82,42 81,72 +0,86% +6,59% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2012-12-06 25,95 25,92 +0,12% +11,95% 81,78 81,84 -0,07% +6,03% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2012-12-06 18,07 17,95 +0,67% +17,87% 74,54 74,08 +0,61% +8,60% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2012-12-06 23,44 23,47 -0,13% +14,12% 73,87 74,11 -0,31% +8,08% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2012-12-06 15,40 15,30 +0,65% +16,93% 63,53 63,15 +0,60% +7,73% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2012-12-06 19,89 19,92 -0,15% +13,20% 62,69 62,90 -0,34% +7,22% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2012-12-06 13,04 12,93 +0,85% +15,30% 53,79 53,37 +0,80% +6,23% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2012-12-06 13,98 13,98 0,00% +11,57% 44,06 44,14 -0,19% +5,67% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2012-12-06 12,34 12,24 +0,82% +14,47% 50,90 50,52 +0,76% +5,47% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2012-12-06 13,25 13,25 0,00% +10,79% 41,76 41,84 -0,19% +4,93% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2012-12-06 6,77 6,71 +0,89% -10,21% 27,93 27,69 +0,84% -17,28% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2012-12-06 8,76 8,76 0,00% -13,10% 27,61 27,66 -0,19% -17,69% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2012-12-06 6,48 6,43 +0,78% -10,87% 26,73 26,54 +0,72% -17,88% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2012-12-06 9,48 9,47 +0,11% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2012-12-06 5,62 5,55 +1,26% +5,24% 23,18 22,91 +1,21% -3,04% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2012-12-06 7,26 7,24 +0,28% +1,82% 22,88 22,86 +0,09% -3,56% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2012-12-06 4,93 4,87 +1,23% +4,45% 20,34 20,10 +1,18% -3,77% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2012-12-06 6,38 6,36 +0,31% +1,11% 20,11 20,08 +0,13% -4,24% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2012-12-06 19,22 19,08 +0,73% +26,86% 60,57 60,25 +0,55% +20,15% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2012-12-06 24,33 24,15 +0,75% +26,19% 76,68 76,25 +0,56% +19,52% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2012-12-06 12,94 12,78 +1,25% +12,52% 53,38 52,75 +1,20% +3,67% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2012-12-06 11,83 11,78 +0,42% +7,74% 48,80 48,62 +0,37% -0,73% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2012-12-06 11,68 11,54 +1,21% +11,56% 48,18 47,63 +1,16% +2,78% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2012-12-06 15,18 15,11 +0,46% +8,04% 47,84 47,71 +0,28% +2,33% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-12-06 5,40 5,38 +0,37% +2,47% 22,28 22,20 +0,32% -5,59% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2012-12-06 7,72 7,69 +0,39% +3,62% 24,33 24,28 +0,20% -1,86% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2012-12-06 12,38 12,24 +1,14% +6,36% 51,07 50,52 +1,09% -2,01% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-12-06 10,07 10,03 +0,40% +1,51% 41,54 41,40 +0,35% -6,47% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2012-12-06 13,46 13,40 +0,45% +4,10% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2012-12-06 16,09 16,03 +0,37% +2,94% 50,71 50,61 +0,19% -2,50% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-12-06 11,90 11,86 +0,34% +2,85% 37,50 37,45 +0,15% -2,59% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-12-06 15,34 15,20 +0,92% +13,13% 63,28 62,73 +0,87% +4,23% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-12-06 14,58 14,56 +0,14% +9,54% 45,95 45,97 -0,05% +3,75% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-12-06 14,14 14,12 +0,14% +8,77% 44,56 44,58 -0,05% +3,02% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2012-12-06 16,79 16,71 +0,48% +8,88% 52,92 52,76 +0,29% +3,13% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2012-12-06 5,96 5,89 +1,19% +7,19% 24,59 24,31 +1,13% -1,24% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-12-06 13,07 13,02 +0,38% +3,65% 41,19 41,11 +0,20% -1,83% kup on-line
Generali Global Equities Fund EUR 2012-12-06 11,25 11,19 +0,54% +8,49% 46,41 46,18 +0,48% -0,05% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-12-06 10,16 10,11 +0,49% +9,25% 41,91 41,73 +0,44% +0,65% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-12-06 42,57 42,38 +0,45% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-12-06 9,00 9,02 -0,22% -5,76% 37,13 37,23 -0,27% -13,17% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-12-06 40,10 40,23 -0,32% 0,00% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2012-12-06 589,42 584,48 +0,85% +6,06% 22,59 22,50 +0,38% -4,82% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-12-06 16,10 16,06 +0,25% 0,00% 66,41 66,28 +0,20% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2012-12-06 36,87 36,83 +0,11% +22,17% 116,20 116,29 -0,08% +15,70% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-12-06 45,16 45,06 +0,22% +6,81% 142,33 142,28 +0,03% +1,16% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2012-12-06 19,44 19,42 +0,10% +12,96% 61,27 61,32 -0,08% +6,98% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-12-06 29,87 29,21 +2,26% -5,23% 94,14 92,23 +2,07% -10,25% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-12-06 15,47 15,26 +1,38% +2,52% 48,76 48,18 +1,19% -2,90% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-12-06 17,04 16,80 +1,43% +3,59% 53,70 53,05 +1,24% -1,89% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-12-06 21,27 21,12 +0,71% 0,00% 67,03 66,69 +0,52% -5,29% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-12-06 13,28 13,18 +0,76% +0,76% 41,85 41,62 +0,57% -4,57% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-12-06 72,12 71,57 +0,77% +12,99% 227,29 225,98 +0,58% +7,01% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2012-12-06 23,61 23,42 +0,81% +9,97% 74,41 73,95 +0,62% +4,15% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2012-12-06 22,14 21,95 +0,87% +10,70% 69,78 69,31 +0,68% +4,84% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-12-06 24,71 24,47 +0,98% +13,77% 101,93 101,00 +0,93% +4,82% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2012-12-06 40,42 40,05 +0,92% +22,67% 166,74 165,30 +0,87% +13,02% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-12-06 11,15 11,06 +0,81% +17,25% 45,99 45,65 +0,76% +8,02% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-12-06 31,00 30,85 +0,49% +17,11% 127,88 127,33 +0,43% +7,90% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-12-06 15,21 15,11 +0,66% +6,66% 47,94 47,71 +0,47% +1,02% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-12-06 6,00 5,96 +0,67% +14,07% 18,91 18,82 +0,48% +8,04% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-12-06 113,94 113,83 +0,10% +18,40% 359,09 359,42 -0,09% +12,14% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-12-06 143,09 140,93 +1,53% +19,84% 450,96 444,99 +1,34% +13,50% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-12-06 14,43 14,35 +0,56% -1,43% 45,48 45,31 +0,37% -6,65% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2012-12-06 16,14 16,03 +0,69% -2,12% 66,58 66,16 +0,63% -9,82% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2012-12-06 17,48 17,28 +1,16% +1,57% 55,09 54,56 +0,97% -3,80% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-12-06 6,34 6,37 -0,47% -2,91% 19,98 20,11 -0,66% -8,04% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-12-06 42,70 42,82 -0,28% +21,34% 134,57 135,20 -0,47% +14,92% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-12-06 11,73 11,75 -0,17% +15,45% 36,97 37,10 -0,36% +9,35% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-12-06 18,42 18,20 +1,21% +27,92% 58,05 57,47 +1,02% +21,15% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-12-06 27,48 27,42 +0,22% +59,86% 113,36 113,17 +0,17% +47,29% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-12-06 28,64 28,51 +0,46% +11,48% 145,23 145,12 +0,08% +8,59% kup on-line
HSBC Portfolios World Selection 1 USD 2012-12-06 11,62 11,61 +0,09% +8,29% 36,62 36,66 -0,10% +2,57% kup on-line
HSBC Portfolios World Selection 2 USD 2012-12-06 11,51 11,50 +0,09% +8,89% 36,27 36,31 -0,10% +3,13% kup on-line
HSBC Portfolios World Selection 3 USD 2012-12-06 11,41 11,39 +0,18% +9,92% 35,96 35,96 -0,01% +4,11% kup on-line
HSBC Portfolios World Selection 4 USD 2012-12-06 11,24 11,22 +0,18% +9,87% 35,42 35,43 -0,01% +4,06% kup on-line
HSBC Portfolios World Selection 5 USD 2012-12-06 10,83 10,80 +0,28% +9,62% 34,13 34,10 +0,09% +3,82% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-12-06 124,34 123,47 +0,70% +24,28% 391,87 389,86 +0,52% +17,70% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-12-06 382,99 377,03 +1,58% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-12-06 16,52 16,41 +0,67% +22,19% 52,06 51,81 +0,48% +15,73% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-12-06 21,33 21,17 +0,76% +13,22% 67,22 66,84 +0,57% +7,23% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2012-12-06 9,08 9,00 +0,89% -8,84% 28,62 28,42 +0,70% -13,66% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2012-12-06 8,66 8,58 +0,93% -9,79% 27,29 27,09 +0,74% -14,56% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-12-06 25,91 25,87 +0,15% +8,32% 81,66 81,68 -0,03% +2,59% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-12-06 26,72 26,68 +0,15% +9,33% 84,21 84,24 -0,04% +3,55% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-12-06 31,06 31,02 +0,13% +7,25% 97,89 97,95 -0,06% +1,58% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2012-12-06 18,35 18,32 +0,16% +17,78% 75,70 75,61 +0,11% +8,51% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2012-12-06 30,63 30,57 +0,20% +16,69% 126,35 126,17 +0,14% +7,51% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2012-12-06 13,44 13,40 +0,30% +17,59% 55,44 55,31 +0,25% +8,34% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2012-12-06 15,34 15,30 +0,26% +16,74% 63,28 63,15 +0,21% +7,56% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2012-12-06 371,92 366,89 +1,37% 0,00% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2012-12-06 329,04 327,41 +0,50% +16,96% 1037,00 1033,80 +0,31% +10,78% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2012-12-06 366,79 361,85 +1,37% 0,00% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-12-06 10,09 10,00 +0,90% +17,74% 41,62 41,27 +0,85% +8,47% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-12-06 7,62 7,55 +0,93% +16,87% 31,43 31,16 +0,87% +7,68% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2012-12-06 16,93 16,89 +0,24% -14,92% 69,84 69,71 +0,18% -21,62% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2012-12-06 13,49 13,53 -0,30% -17,34% 42,52 42,72 -0,48% -21,71% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2012-12-06 11,18 11,16 +0,18% -15,81% 46,12 46,06 +0,13% -22,44% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2012-12-06 9,05 9,08 -0,33% -18,25% 28,52 28,67 -0,52% -22,57% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2012-12-06 12,60 12,56 +0,32% +14,23% 39,71 39,66 +0,13% +8,19% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2012-12-06 322,44 321,20 +0,39% 0,00% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2012-12-06 321,86 320,63 +0,38% 0,00% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2012-12-06 12,25 12,21 +0,33% +13,43% 38,61 38,55 +0,14% +7,43% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-12-06 17,78 17,90 -0,67% +21,28% 56,04 56,52 -0,86% +14,87% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-12-06 27,17 27,36 -0,69% +20,01% 85,63 86,39 -0,88% +13,66% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-12-06 11,98 12,01 -0,25% +3,54% 37,76 37,92 -0,44% -1,93% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-12-06 9,01 9,03 -0,22% +2,50% 28,40 28,51 -0,41% -2,92% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-12-06 27,41 27,44 -0,11% +24,08% 86,39 86,64 -0,30% +17,52% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-12-06 46,88 46,92 -0,09% +22,82% 147,75 148,15 -0,27% +16,32% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-12-06 26,59 26,31 +1,06% +36,71% 109,69 108,59 +1,01% +25,95% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2012-12-06 12,06 12,07 -0,08% +8,65% 38,01 38,11 -0,27% +2,90% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2012-12-06 15,63 15,55 +0,51% +16,12% 49,26 49,10 +0,33% +9,98% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-12-06 32,35 32,44 -0,28% +19,02% 101,95 102,43 -0,46% +12,73% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2012-12-06 79,36 79,31 +0,06% +11,52% 327,37 327,34 +0,01% +2,75% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2012-12-06 186,91 187,88 -0,51% +1,23% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2012-12-06 261,05 259,31 +0,67% +11,89% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2012-12-06 53,12 52,77 +0,66% +7,73% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-12-06 13,26 13,26 0,00% +11,06% 54,70 54,73 -0,05% +2,32% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-12-06 17,34 17,32 +0,12% +8,44% 54,65 54,69 -0,07% +2,71% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-12-06 14,07 14,07 0,00% +12,38% 58,04 58,07 -0,05% +3,54% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-12-06 54,49 54,30 +0,35% +3,44% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-12-06 51,04 50,99 +0,10% +11,44% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-12-06 47,67 47,40 +0,57% -4,03% 150,24 149,66 +0,38% -9,10% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-12-06 149,59 148,33 +0,85% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-12-06 16,21 16,13 +0,50% +14,48% 66,87 66,57 +0,44% +5,47% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-12-06 16,17 16,09 +0,50% +16,08% 66,70 66,41 +0,44% +6,95% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-12-06 21,14 21,02 +0,57% 0,00% 66,62 66,37 +0,38% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-12-06 64,86 64,52 +0,53% +19,45% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2012-12-06 103,54 103,42 +0,12% 0,00% 326,32 326,55 -0,07% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2012-12-06 83,43 83,42 +0,01% 0,00% 344,16 344,30 -0,04% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2012-12-06 109,06 108,99 +0,06% 0,00% 343,71 344,14 -0,12% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2012-12-06 108,78 108,70 +0,07% 0,00% 342,83 343,22 -0,11% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2012-12-06 73,65 73,46 +0,26% 0,00% 303,81 303,19 +0,21% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2012-12-06 96,28 95,98 +0,31% +15,08% 303,44 303,06 +0,13% +9,00% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2012-12-06 265,33 264,44 +0,34% +16,87% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-12-06 33,11 32,79 +0,98% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2012-12-06 360,98 358,38 +0,73% +23,61% 1489,08 1479,14 +0,67% +13,89% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2012-12-06 1490,02 1474,23 +1,07% +15,47% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-12-06 39,47 39,20 +0,69% +22,24% 162,82 161,79 +0,64% +12,62% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-12-06 37,71 37,45 +0,69% +21,33% 155,56 154,57 +0,64% +11,79% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-12-06 119,37 119,08 +0,24% +20,24% 376,21 376,00 +0,06% +13,88% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-12-06 9,68 9,64 +0,41% +9,50% 39,93 39,79 +0,36% +0,89% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-12-06 10,22 10,17 +0,49% +10,49% 42,16 41,97 +0,44% +1,80% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-12-06 42,41 42,10 +0,74% +1,70% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-12-06 42,46 42,27 +0,45% +13,74% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-12-06 12,22 12,17 +0,41% +12,11% 50,41 50,23 +0,36% +3,29% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-12-06 12,64 12,58 +0,48% +12,96% 52,14 51,92 +0,42% +4,07% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-12-06 11,85 11,80 +0,42% +12,11% 48,88 48,70 +0,37% +3,29% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2012-12-06 11,52 11,46 +0,52% +10,13% 47,52 47,30 +0,47% +1,47% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2012-12-06 45,72 45,32 +0,88% +1,42% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2012-12-06 45,80 45,52 +0,62% +13,11% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-12-06 51,37 51,08 +0,57% +20,36% 211,91 210,82 +0,51% +10,89% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-12-06 55,39 55,08 +0,56% +20,70% 228,49 227,33 +0,51% +11,21% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-12-06 214,84 212,91 +0,91% +11,17% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2012-12-06 43,74 43,38 +0,83% +5,02% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2012-12-06 110,79 110,59 +0,18% 0,00% 349,17 349,19 -0,01% 0,00% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2012-12-06 30,56 30,62 -0,20% -0,84% 96,31 96,68 -0,38% -6,09% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2012-12-06 23,38 23,44 -0,26% +1,61% 96,44 96,74 -0,31% -6,39% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2012-12-06 23,52 23,57 -0,21% +1,64% 97,02 97,28 -0,27% -6,35% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2012-12-06 22,02 22,07 -0,23% +0,87% 90,83 91,09 -0,28% -7,06% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2012-12-06 28,78 28,83 -0,17% -1,57% 90,70 91,03 -0,36% -6,78% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-12-06 8,28 8,28 0,00% +18,45% 34,16 34,17 -0,05% +9,14% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2012-12-06 44,83 44,78 +0,11% 0,00% 184,93 184,82 +0,06% 0,00% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2012-12-06 58,60 58,51 +0,15% +8,08% 184,68 184,75 -0,03% +2,36% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2012-12-06 58,10 58,01 +0,16% 0,00% 183,11 183,17 -0,03% 0,00% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-12-06 399,01 397,11 +0,48% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-12-06 152,54 150,43 +1,40% -4,20% 629,24 620,87 +1,35% -11,73% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-06 185,92 183,68 +1,22% +12,32% 766,94 758,10 +1,17% +3,49% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-12-06 159,18 158,17 +0,64% +11,72% 656,63 652,82 +0,58% +2,93% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2012-12-06 167,61 166,82 +0,47% +16,13% 691,41 688,52 +0,42% +6,99% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-06 305,91 302,23 +1,22% +14,78% 1261,91 1247,39 +1,16% +5,75% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-06 175,62 174,70 +0,53% +13,52% 724,45 721,04 +0,47% +4,59% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-12-06 104,61 104,17 +0,42% +21,67% 431,53 429,94 +0,37% +12,10% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-12-06 121,42 120,82 +0,50% +9,42% 500,87 498,66 +0,44% +0,81% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-06 106,33 105,74 +0,56% +9,96% 438,62 436,42 +0,50% +1,31% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-06 76,50 75,32 +1,57% +3,50% 315,57 310,87 +1,51% -4,64% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-06 233,40 230,84 +1,11% +10,63% 962,80 952,75 +1,06% +1,92% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-12-06 81,77 82,07 -0,37% +8,41% 337,31 338,73 -0,42% -0,12% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-12-06 100,78 100,40 +0,38% +11,87% 415,73 414,38 +0,33% +3,07% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2012-12-06 90,92 90,95 -0,03% +16,73% 375,05 375,38 -0,09% +7,55% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-12-06 54,16 53,65 +0,95% +14,67% 223,41 221,43 +0,90% +5,65% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-12-06 137,55 136,46 +0,80% +9,11% 567,41 563,21 +0,75% +0,53% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-12-06 135,19 134,32 +0,65% +5,87% 426,06 424,12 +0,46% +0,27% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-12-06 103,46 102,64 +0,80% +8,56% 426,78 423,63 +0,75% +0,02% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-12-06 100,31 99,99 +0,32% +11,99% 413,79 412,69 +0,27% +3,18% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-12-06 134,22 133,79 +0,32% +16,62% 553,67 552,19 +0,27% +7,45% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-12-06 139,58 138,25 +0,96% +7,22% 575,78 570,60 +0,91% -1,21% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-12-06 181,96 180,68 +0,71% +4,54% 573,47 570,50 +0,52% -0,98% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-12-06 136,62 135,32 +0,96% +6,77% 563,57 558,51 +0,91% -1,63% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-12-06 178,15 176,90 +0,71% +4,11% 561,46 558,56 +0,52% -1,40% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-12-06 26,95 26,85 +0,37% +19,83% 84,94 84,78 +0,18% +13,49% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-12-06 21,80 21,67 +0,60% +23,37% 89,93 89,44 +0,55% +13,67% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-12-06 19,86 19,73 +0,66% +21,77% 81,92 81,43 +0,61% +12,19% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-12-06 20,69 20,56 +0,63% +22,86% 85,35 84,86 +0,58% +13,20% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2012-12-06 83,08 82,56 +0,63% +19,01% 342,71 340,75 +0,58% +9,65% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2012-12-06 55,44 55,09 +0,64% +9,76% 228,70 227,37 +0,58% +1,13% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2012-12-06 81,31 80,79 +0,64% +18,51% 335,41 333,44 +0,59% +9,19% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2012-12-06 54,31 53,96 +0,65% +9,32% 224,03 222,71 +0,59% +0,72% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-12-06 40,26 39,90 +0,90% +22,71% 166,08 164,68 +0,85% +13,05% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-12-06 37,72 37,39 +0,88% +20,67% 155,60 154,32 +0,83% +11,17% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-12-06 38,76 38,42 +0,88% +22,16% 159,89 158,57 +0,83% +12,55% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-12-06 12,73 12,63 +0,79% +19,42% 52,51 52,13 +0,74% +10,02% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-12-06 12,03 11,94 +0,75% +18,87% 49,62 49,28 +0,70% +9,52% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-12-06 9,39 9,32 +0,75% +14,65% 38,73 38,47 +0,70% +5,63% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2012-12-06 169,60 169,04 +0,33% +19,60% 699,62 697,68 +0,28% +10,19% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2012-12-06 151,38 150,89 +0,32% +18,04% 624,46 622,77 +0,27% +8,75% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2012-12-06 158,13 157,61 +0,33% +18,81% 652,30 650,50 +0,28% +9,46% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2012-12-06 71,38 71,00 +0,54% +19,95% 294,45 293,04 +0,48% +10,51% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2012-12-06 21,46 21,34 +0,56% +24,12% 88,52 88,08 +0,51% +14,35% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2012-12-06 20,92 20,80 +0,58% +23,57% 86,30 85,85 +0,52% +13,85% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2012-12-06 20,50 20,39 +0,54% +23,57% 84,56 84,16 +0,49% +13,85% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2012-12-06 26,69 26,61 +0,30% +20,50% 84,12 84,02 +0,11% +14,12% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-12-06 115,24 114,60 +0,56% +24,99% 475,38 472,99 +0,50% +15,16% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-12-06 112,89 112,26 +0,56% +24,88% 465,68 463,33 +0,51% +15,06% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2012-12-06 95,03 94,83 +0,21% +14,37% 299,50 299,43 +0,02% +8,32% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2012-12-06 94,07 93,88 +0,20% +13,80% 296,47 296,43 +0,02% +7,78% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-12-06 105,52 105,31 +0,20% 0,00% 435,28 434,65 +0,15% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-12-06 143,59 143,68 -0,06% +31,71% 452,54 453,67 -0,25% +24,74% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-12-06 140,22 140,30 -0,06% +31,17% 441,92 443,00 -0,24% +24,23% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-12-06 103,41 103,19 +0,21% 0,00% 426,58 425,90 +0,16% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-12-06 23,91 23,92 -0,04% +26,51% 75,35 75,53 -0,23% +19,82% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-12-06 17,69 17,70 -0,06% +21,41% 55,75 55,89 -0,24% +14,99% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-12-06 23,10 23,11 -0,04% +25,95% 72,80 72,97 -0,23% +19,29% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-12-06 16,71 16,71 0,00% +21,00% 52,66 52,76 -0,19% +14,60% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-12-06 9,33 9,31 +0,21% +22,92% 38,49 38,43 +0,16% +13,26% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-12-06 12,18 12,19 -0,08% +19,76% 38,39 38,49 -0,27% +13,43% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-12-06 11,06 11,07 -0,09% +19,70% 34,86 34,95 -0,28% +13,37% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-12-06 8,97 8,95 +0,22% +22,37% 37,00 36,94 +0,17% +12,75% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-12-06 11,70 11,70 0,00% +19,27% 36,87 36,94 -0,19% +12,96% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2012-12-06 175,52 174,00 +0,87% +29,54% 553,17 549,40 +0,69% +22,68% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2012-12-06 170,26 168,79 +0,87% +28,98% 536,59 532,95 +0,68% +22,16% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-12-06 224,73 224,71 +0,01% +11,52% 708,26 709,52 -0,18% +5,62% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-12-06 218,59 218,57 +0,01% +11,05% 688,91 690,13 -0,18% +5,18% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-12-06 18,54 18,53 +0,05% +12,16% 76,48 76,48 0,00% +3,34% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-12-06 24,18 24,23 -0,21% +9,41% 76,21 76,51 -0,39% +3,62% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-12-06 17,93 17,92 +0,06% +11,78% 73,96 73,96 0,00% +2,99% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-12-06 23,37 23,42 -0,21% +8,95% 73,65 73,95 -0,40% +3,19% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2012-12-06 9,93 9,87 +0,61% +14,53% 40,96 40,74 +0,55% +5,52% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2012-12-06 12,97 12,93 +0,31% +11,62% 40,88 40,83 +0,12% +5,71% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2012-12-06 12,36 12,32 +0,32% +11,15% 38,95 38,90 +0,14% +5,27% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2012-12-06 9,46 9,41 +0,53% +13,98% 39,02 38,84 +0,48% +5,01% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2012-12-06 12,34 12,30 +0,33% +11,17% 38,89 38,84 +0,14% +5,29% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-12-06 9,31 9,26 +0,54% -7,36% 29,34 29,24 +0,35% -12,26% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2012-12-06 22,95 22,93 +0,09% +20,03% 94,67 94,64 +0,03% +10,59% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2012-12-06 22,18 22,16 +0,09% +19,31% 91,49 91,46 +0,04% +9,93% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2012-12-06 22,22 22,20 +0,09% +19,59% 91,66 91,63 +0,04% +10,18% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2012-12-06 28,84 28,89 -0,17% +16,57% 90,89 91,22 -0,36% +10,41% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2012-12-06 8,98 8,92 +0,67% +9,65% 37,04 36,82 +0,62% +1,02% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2012-12-06 8,42 8,38 +0,48% +9,07% 34,73 34,59 +0,42% +0,49% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2012-12-06 8,67 8,64 +0,35% +6,77% 27,32 27,28 +0,16% +1,13% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2012-12-06 8,24 8,21 +0,37% +8,56% 33,99 33,89 +0,31% +0,02% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2012-12-06 8,48 8,45 +0,36% +6,40% 26,73 26,68 +0,17% +0,77% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2012-12-06 8,39 8,37 +0,24% +15,56% 26,44 26,43 +0,05% +9,45% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2012-12-06 10,97 10,94 +0,27% +5,38% 45,25 45,15 +0,22% -2,91% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2012-12-06 5,50 5,48 +0,36% +6,80% 17,33 17,30 +0,18% +1,15% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2012-12-06 8,20 8,18 +0,24% +15,17% 25,84 25,83 +0,06% +9,08% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2012-12-06 10,91 10,88 +0,28% +4,90% 45,00 44,91 +0,22% -3,35% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2012-12-06 5,38 5,36 +0,37% +6,32% 16,96 16,92 +0,19% +0,70% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2012-12-06 12,81 12,76 +0,39% +7,47% 52,84 52,66 +0,34% -0,99% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2012-12-06 12,92 12,91 +0,08% +4,79% 40,72 40,76 -0,11% -0,76% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2012-12-06 12,88 12,87 +0,08% +4,55% 40,59 40,64 -0,11% -0,98% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2012-12-06 12,53 12,49 +0,32% +7,00% 51,69 51,55 +0,27% -1,41% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2012-12-06 12,63 12,62 +0,08% +4,38% 39,80 39,85 -0,11% -1,14% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2012-12-06 21,86 21,76 +0,46% -13,49% 90,17 89,81 +0,41% -20,30% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2012-12-06 19,86 19,82 +0,20% -16,69% 81,92 81,80 +0,15% -23,25% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2012-12-06 28,48 28,42 +0,21% -15,66% 89,76 89,74 +0,02% -20,13% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2012-12-06 21,86 21,76 +0,46% -13,49% 90,17 89,81 +0,41% -20,30% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2012-12-06 21,18 21,08 +0,47% -13,83% 87,37 87,00 +0,42% -20,61% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2012-12-06 27,75 27,70 +0,18% -16,01% 87,46 87,46 -0,01% -20,45% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-12-06 15,24 15,18 +0,40% +11,49% 48,03 47,93 +0,21% +5,59% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-12-06 14,55 14,49 +0,41% +10,81% 45,86 45,75 +0,23% +4,95% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-12-06 96,82 96,28 +0,56% +13,57% 399,39 397,38 +0,51% +4,64% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-12-06 126,38 126,00 +0,30% +10,73% 398,30 397,85 +0,11% +4,88% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-12-06 94,96 94,44 +0,55% +13,09% 391,72 389,78 +0,50% +4,19% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-12-06 123,66 123,29 +0,30% +10,26% 389,73 389,29 +0,11% +4,43% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-12-06 93,98 93,36 +0,66% +19,55% 387,68 385,32 +0,61% +10,15% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-12-06 122,53 122,04 +0,40% +16,57% 386,17 385,34 +0,21% +10,41% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-12-06 96,00 95,61 +0,41% +11,98% 302,55 301,89 +0,22% +6,06% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-12-06 91,55 90,95 +0,66% +19,05% 377,65 375,38 +0,61% +9,69% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-12-06 119,21 118,72 +0,41% +16,10% 375,70 374,86 +0,23% +9,96% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-12-06 95,05 94,67 +0,40% +11,51% 299,56 298,92 +0,21% +5,61% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2012-12-06 121,87 121,55 +0,26% +8,86% 384,08 383,79 +0,08% +3,10% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2012-12-06 122,11 121,79 +0,26% +8,86% 384,84 384,55 +0,08% +3,10% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2012-12-06 91,87 91,39 +0,53% +11,24% 378,97 377,19 +0,47% +2,49% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2012-12-06 118,64 118,32 +0,27% +8,43% 373,91 373,60 +0,08% +2,69% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-12-06 109,85 109,19 +0,60% +18,42% 453,14 450,66 +0,55% +9,11% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-12-06 112,16 111,48 +0,61% +19,59% 353,48 352,00 +0,42% +13,26% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-12-06 109,55 108,89 +0,61% +18,33% 451,90 449,42 +0,55% +9,02% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-12-06 27,81 27,89 -0,29% +15,06% 114,72 115,11 -0,34% +6,01% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-12-06 36,24 36,43 -0,52% +12,20% 114,21 115,03 -0,71% +6,26% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-12-06 35,00 35,19 -0,54% +11,71% 110,31 111,11 -0,73% +5,81% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-12-06 34,93 34,95 -0,06% +20,61% 110,08 110,36 -0,24% +14,23% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-12-06 34,70 34,71 -0,03% +20,15% 109,36 109,60 -0,22% +13,80% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-12-06 124,50 122,84 +1,35% +20,50% 392,37 387,87 +1,16% +14,13% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-12-06 121,49 119,88 +1,34% +19,99% 382,89 378,52 +1,15% +13,64% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-12-06 20,17 20,37 -0,98% +10,40% 83,20 84,07 -1,03% +1,72% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-12-06 17,36 17,53 -0,97% +7,63% 71,61 72,35 -1,02% -0,84% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-12-06 18,79 18,97 -0,95% +9,69% 77,51 78,29 -1,00% +1,06% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-12-06 55,44 55,08 +0,65% +9,98% 228,70 227,33 +0,60% +1,33% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-12-06 52,99 52,64 +0,66% +9,26% 218,59 217,26 +0,61% +0,66% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-12-06 6,11 6,09 +0,33% +4,27% 19,26 19,23 +0,14% -1,25% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-12-06 8,91 8,88 +0,34% +3,97% 28,08 28,04 +0,15% -1,53% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2012-12-06 0,48 0,48 0,00% +9,09% 1,98 1,98 -0,05% +0,51% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2012-12-06 0,63 0,63 0,00% +8,62% 1,99 1,99 -0,19% +2,88% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-12-06 37,27 36,78 +1,33% +6,30% 153,74 151,80 +1,28% -2,06% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-12-06 48,88 48,36 +1,08% +3,65% 154,05 152,70 +0,89% -1,84% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-12-06 46,31 46,34 -0,06% +2,05% 145,95 146,32 -0,25% -3,35% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-12-06 44,69 44,21 +1,09% +2,29% 140,84 139,59 +0,90% -3,12% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-12-06 35,98 35,51 +1,32% +5,85% 148,42 146,56 +1,27% -2,47% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-12-06 44,75 44,78 -0,07% +1,61% 141,03 141,39 -0,25% -3,76% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2012-12-06 47,05 46,55 +1,07% +3,20% 148,28 146,98 +0,89% -2,26% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2012-12-06 9,74 9,76 -0,20% +28,67% 40,18 40,28 -0,26% +18,54% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2012-12-06 9,36 9,39 -0,32% +25,64% 29,50 29,65 -0,51% +18,99% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2012-12-06 9,50 9,51 -0,11% +28,21% 39,19 39,25 -0,16% +18,12% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2012-12-06 9,16 9,19 -0,33% +24,97% 28,87 29,02 -0,51% +18,36% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-12-06 106,77 106,10 +0,63% +12,21% 440,44 437,91 +0,58% +3,39% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-12-06 74,52 74,19 +0,44% +9,41% 307,40 306,20 +0,39% +0,80% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-12-06 140,37 139,84 +0,38% +9,41% 442,39 441,55 +0,19% +3,62% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-12-06 118,80 118,35 +0,38% +7,46% 374,41 373,69 +0,19% +1,78% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-12-06 102,80 102,16 +0,63% +11,46% 424,06 421,64 +0,57% +2,69% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-12-06 134,03 133,52 +0,38% +8,68% 422,41 421,59 +0,19% +2,94% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-12-06 104,25 103,72 +0,51% 0,00% 430,04 428,08 +0,46% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-12-06 101,04 100,78 +0,26% 0,00% 318,44 318,21 +0,07% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2012-12-06 102,97 102,53 +0,43% 0,00% 424,76 423,17 +0,38% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2012-12-06 101,05 100,88 +0,17% 0,00% 318,47 318,53 -0,02% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2012-12-06 100,75 100,58 +0,17% 0,00% 317,52 317,58 -0,02% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-12-06 108,97 108,43 +0,50% +14,58% 449,51 447,52 +0,44% +5,57% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-12-06 100,27 100,03 +0,24% +11,75% 316,01 315,85 +0,05% +5,84% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-12-06 105,37 104,86 +0,49% +13,82% 434,66 432,79 +0,43% +4,86% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-12-06 96,87 96,65 +0,23% +10,97% 305,30 305,17 +0,04% +5,11% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-12-06 13,55 13,59 -0,29% +28,44% 42,70 42,91 -0,48% +21,64% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-12-06 11,99 12,03 -0,33% +26,61% 37,79 37,98 -0,52% +19,91% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-12-06 13,29 13,33 -0,30% +27,91% 41,88 42,09 -0,49% +21,15% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-12-06 4,44 4,41 +0,68% +16,54% 13,99 13,92 +0,49% +10,37% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2012-12-06 59,44 59,24 +0,34% +17,56% 245,20 244,50 +0,28% +8,32% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2012-12-06 101,65 101,56 +0,09% +13,64% 419,32 419,17 +0,04% +4,70% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2012-12-06 77,63 77,56 +0,09% +14,65% 244,66 244,90 -0,10% +8,59% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2012-12-06 77,62 77,55 +0,09% +14,64% 244,63 244,86 -0,10% +8,57% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2012-12-06 55,44 55,25 +0,34% +16,79% 228,70 228,03 +0,29% +7,60% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2012-12-06 97,62 97,54 +0,08% +12,87% 402,69 402,58 +0,03% +3,99% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2012-12-06 72,43 72,36 +0,10% +13,87% 228,27 228,48 -0,09% +7,84% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2012-12-06 120,99 120,37 +0,52% +9,35% 499,10 496,80 +0,46% +0,75% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2012-12-06 102,77 102,50 +0,26% +5,84% 423,94 423,05 +0,21% -2,49% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2012-12-06 158,65 158,24 +0,26% +6,62% 500,00 499,64 +0,07% +0,98% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2012-12-06 156,96 156,56 +0,26% +6,62% 494,68 494,34 +0,07% +0,98% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2012-12-06 117,74 117,14 +0,51% +8,88% 485,69 483,47 +0,46% +0,31% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2012-12-06 100,68 100,42 +0,26% +5,38% 415,31 414,46 +0,21% -2,91% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2012-12-06 153,89 153,49 +0,26% +6,16% 485,00 484,64 +0,07% +0,55% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2012-12-06 80,25 80,24 +0,01% +8,70% 252,92 253,36 -0,17% +2,95% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2012-12-06 80,28 80,27 +0,01% +8,71% 253,01 253,45 -0,17% +2,96% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2012-12-06 76,75 76,74 +0,01% +8,24% 241,88 242,31 -0,17% +2,51% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2012-12-06 3,31 3,29 +0,61% +18,64% 13,65 13,58 +0,55% +9,31% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2012-12-06 3,36 3,34 +0,60% +17,89% 13,86 13,79 +0,54% +8,62% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-12-06 3,43 3,44 -0,29% +9,58% 14,15 14,20 -0,34% +0,96% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-12-06 3,37 3,37 0,00% +8,71% 13,90 13,91 -0,05% +0,16% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-12-06 8,73 8,73 0,00% -2,46% 36,01 36,03 -0,05% -10,13% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-12-06 2,07 2,06 +0,49% +4,55% 8,54 8,50 +0,43% -3,68% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-12-06 2,88 2,84 +1,41% +10,77% 11,88 11,72 +1,35% +2,06% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-12-06 2,85 2,82 +1,06% +10,04% 11,76 11,64 +1,01% +1,38% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2012-12-06 0,00 0,00 0,00% 0,00% 14,10 14,00 +0,71% +9,13% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2012-12-06 0,00 0,00 0,00% 0,00% 14,15 14,06 +0,64% +8,35% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-12-06 2,34 2,31 +1,30% -6,02% 9,65 9,53 +1,24% -13,42% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-12-06 1,84 1,82 +1,10% -6,60% 7,59 7,51 +1,04% -13,95% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-12-06 3,59 3,59 0,00% +13,61% 14,81 14,82 -0,05% +4,67% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-12-06 3,94 3,93 +0,25% +13,87% 16,25 16,22 +0,20% +4,91% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)