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 2012-12-07 1042,28 1037,39 +0,47% 0,00% 3445,78 3419,96 +0,75% 0,00% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2012-12-07 158,74 158,49 +0,16% +28,37% 654,75 653,79 +0,15% +18,42% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-12-07 1641,94 1639,37 +0,16% +28,17% 6772,51 6762,57 +0,15% +18,24% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-12-07 1718,91 1716,21 +0,16% +29,51% 7089,99 7079,54 +0,15% +19,48% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-12-07 1175,96 1174,12 +0,16% 0,00% 4850,48 4843,36 +0,15% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-12-07 1684,48 1681,82 +0,16% +28,15% 6947,97 6937,68 +0,15% +18,22% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2012-12-07 127,70 126,07 +1,29% +12,83% 526,72 520,05 +1,28% +4,09% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-12-07 119,05 118,24 +0,69% +6,02% 604,96 599,57 +0,90% +3,10% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-12-07 101,90 100,60 +1,29% +12,85% 420,31 414,99 +1,28% +4,10% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-12-07 10,62 10,60 +0,19% +8,81% 33,49 33,41 +0,26% +2,66% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-12-07 111,37 109,96 +1,28% +11,97% 459,37 453,60 +1,27% +3,30% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-12-07 1197,86 1182,61 +1,29% +14,03% 4940,81 4878,38 +1,28% +5,19% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-12-07 1055,82 1048,63 +0,69% +6,81% 5365,25 5317,39 +0,90% +3,86% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-12-07 73,56 72,74 +1,13% +6,45% 303,41 300,06 +1,12% -1,79% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-12-07 57,62 56,98 +1,12% +5,65% 237,66 235,05 +1,11% -2,54% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-12-07 1074,04 1068,45 +0,52% 0,00% 5457,84 5417,90 +0,74% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-12-07 18,93 18,68 +1,34% +12,34% 78,08 77,06 +1,33% +3,64% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-12-07 16,47 16,42 +0,30% +8,36% 51,94 51,75 +0,37% +2,23% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-12-07 19,07 18,81 +1,38% +12,24% 78,66 77,59 +1,37% +3,55% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-12-07 18,76 18,71 +0,27% +8,25% 59,17 58,97 +0,34% +2,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-12-07 101,94 102,26 -0,31% +8,14% 420,47 421,83 -0,32% -0,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-12-07 6,63 6,65 -0,30% +11,24% 27,35 27,43 -0,31% +2,62% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-12-07 6,45 6,47 -0,31% +10,82% 26,60 26,69 -0,32% +2,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-12-07 8,23 8,26 -0,36% +8,01% 33,95 34,07 -0,37% -0,36% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-12-07 84,73 83,55 +1,41% +10,64% 349,49 344,65 +1,40% +2,07% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-12-07 121,05 120,06 +0,82% +4,90% 615,13 608,80 +1,04% +2,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-12-07 8,49 8,46 +0,35% +6,93% 3,45 3,44 +0,28% +1,16% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-12-07 44,52 44,37 +0,34% +7,67% 140,41 139,84 +0,41% +1,58% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-12-07 10,74 10,71 +0,28% 0,00% 5,44 5,42 +0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-12-07 8,93 8,89 +0,45% +2,88% 23,10 22,98 +0,53% +2,44% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-12-07 8,41 8,38 +0,36% +7,82% 26,52 26,41 +0,43% +1,72% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-12-07 120,09 118,40 +1,43% +10,84% 495,33 488,41 +1,42% +2,25% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-12-07 1888,29 1881,85 +0,34% +8,87% 5955,29 5930,84 +0,41% +2,71% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-12-07 880,94 877,92 +0,34% +7,32% 2778,31 2766,85 +0,41% +1,25% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2012-12-07 996,54 982,47 +1,43% 0,00% 4110,43 4052,79 +1,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-12-07 1114,17 1110,35 +0,34% 0,00% 453,36 452,13 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-12-07 133,49 133,30 +0,14% +26,64% 550,61 549,88 +0,13% +16,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-12-07 136,85 136,65 +0,15% +26,95% 564,47 563,70 +0,14% +17,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-12-07 132,98 132,79 +0,14% +26,00% 548,50 547,77 +0,13% +16,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-12-07 1397,28 1395,26 +0,14% +26,90% 5763,36 5755,59 +0,13% +17,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-12-07 1468,41 1466,28 +0,15% +28,08% 6056,75 6048,55 +0,14% +18,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-12-07 1407,18 1405,13 +0,15% +26,87% 5804,20 5796,30 +0,14% +17,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2012-12-07 1016,37 1014,89 +0,15% 0,00% 4192,22 4186,52 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-12-07 1095,05 1103,79 -0,79% 0,00% 3620,24 3638,86 -0,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-12-07 104,83 104,74 +0,09% 0,00% 356,75 355,65 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-12-07 157,54 157,30 +0,15% +28,11% 649,80 648,88 +0,14% +18,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-12-07 151,36 151,12 +0,16% +27,40% 624,32 623,38 +0,15% +17,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-12-07 1041,55 1039,91 +0,16% 0,00% 4296,08 4289,73 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-12-07 1428,18 1425,93 +0,16% +29,90% 5890,81 5882,10 +0,15% +19,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-12-07 176,27 177,05 -0,44% +20,16% 895,73 897,78 -0,23% +16,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-12-07 1209,34 1214,69 -0,44% 0,00% 6145,38 6159,45 -0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-12-07 35367,00 35301,90 +0,18% +21,05% 515,72 514,88 +0,16% +18,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-12-07 460,77 460,67 +0,02% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-12-07 10,47 10,46 +0,10% 0,00% 27,09 27,04 +0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2012-12-07 10,02 10,00 +0,20% 0,00% 31,60 31,52 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2012-12-07 113,90 114,12 -0,19% 0,00% 469,80 470,76 -0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2012-12-07 144,03 144,30 -0,19% +19,98% 594,08 595,25 -0,20% +10,68% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2012-12-07 1144,90 1147,00 -0,18% 0,00% 4722,37 4731,49 -0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2012-12-07 1486,61 1489,35 -0,18% +21,19% 6131,82 6143,72 -0,19% +11,80% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2012-12-07 1146,89 1148,99 -0,18% 0,00% 4730,58 4739,70 -0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2012-12-07 102,05 101,85 +0,20% +9,20% 420,93 420,14 +0,19% +0,74% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2012-12-07 426,75 426,52 +0,05% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2012-12-07 177,46 177,11 +0,20% +13,05% 731,97 730,60 +0,19% +4,29% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2012-12-07 172,61 172,27 +0,20% +12,20% 711,96 710,63 +0,19% +3,51% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2012-12-07 1832,93 1829,29 +0,20% +14,04% 7560,29 7546,00 +0,19% +5,21% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2012-12-07 77,70 76,86 +1,09% +3,67% 320,49 317,06 +1,08% -4,36% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2012-12-07 22029,60 21753,70 +1,27% -2,02% 321,24 317,28 +1,25% -4,02% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2012-12-07 5,83 5,83 0,00% 0,00% 18,39 18,37 +0,07% -5,66% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2012-12-07 78,15 77,31 +1,09% +2,91% 322,35 318,91 +1,08% -5,06% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2012-12-07 847,09 837,93 +1,09% +3,81% 3493,99 3456,54 +1,08% -4,24% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-12-07 9,19 9,21 -0,22% +14,16% 28,98 29,03 -0,15% +7,70% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-12-07 13,48 13,47 +0,07% +14,33% 55,60 55,57 +0,06% +5,48% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-12-07 6,73 6,67 +0,90% +18,28% 27,76 27,51 +0,89% +9,11% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-12-07 8,48 8,40 +0,95% +17,45% 34,98 34,65 +0,94% +8,35% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-12-07 9,01 8,93 +0,90% +19,02% 37,16 36,84 +0,89% +9,80% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2012-12-07 12,18 12,13 +0,41% +8,46% 38,41 38,23 +0,48% +2,32% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-12-07 81,78 81,72 +0,07% +4,23% 257,92 257,55 +0,14% -1,66% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-12-07 120,41 119,03 +1,16% +8,87% 496,65 491,01 +1,15% +0,43% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-12-07 9,49 9,47 +0,21% 0,00% 24,55 24,48 +0,29% -0,43% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-12-07 87,02 86,96 +0,07% +5,11% 274,44 274,06 +0,14% -0,84% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-12-07 83,95 83,89 +0,07% +4,12% 264,76 264,39 +0,14% -1,77% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-12-07 92,21 92,15 +0,07% +6,04% 290,81 290,42 +0,13% +0,04% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-12-07 83,23 83,17 +0,07% +4,10% 262,49 262,12 +0,14% -1,79% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2012-12-07 114,69 113,20 +1,32% +9,80% 473,06 466,96 +1,31% +1,30% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2012-12-07 10,66 10,64 +0,19% +6,28% 33,62 33,53 +0,26% +0,27% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2012-12-07 9,83 9,80 +0,31% 0,00% 31,00 30,89 +0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2012-12-07 100,03 98,73 +1,32% +9,62% 412,59 407,27 +1,31% +1,13% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2012-12-07 1774,91 1751,76 +1,32% +11,09% 7320,97 7226,19 +1,31% +2,48% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2012-12-07 1029,31 1015,90 +1,32% 0,00% 4245,59 4190,69 +1,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2012-12-07 1184,65 1181,90 +0,23% +6,96% 3736,15 3724,88 +0,30% +0,91% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2012-12-07 897,79 895,62 +0,24% +6,12% 3703,11 3694,52 +0,23% -2,10% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2012-12-07 92,69 92,37 +0,35% +7,43% 292,33 291,11 +0,42% +1,35% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2012-12-07 196,05 193,27 +1,44% +12,41% 808,65 797,26 +1,43% +3,70% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2012-12-07 92,80 92,48 +0,35% +7,43% 292,67 291,46 +0,42% +1,36% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2012-12-07 191,51 188,80 +1,44% +11,64% 789,92 778,82 +1,43% +2,99% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-12-07 11,65 11,62 +0,26% +20,48% 48,05 47,93 +0,25% +11,14% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-12-07 11,57 11,53 +0,35% +19,90% 47,72 47,56 +0,34% +10,61% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-12-07 10,78 10,76 +0,19% 0,00% 34,00 33,91 +0,26% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-12-07 13,63 13,57 +0,44% +19,25% 42,99 42,77 +0,51% +12,50% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2012-12-07 10,33 10,23 +0,98% 0,00% 52,49 51,87 +1,19% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-12-07 10,49 10,36 +1,25% +23,12% 43,27 42,74 +1,25% +13,58% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-12-07 20,86 20,63 +1,11% +23,14% 86,04 85,10 +1,11% +13,60% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-12-07 16,81 16,66 +0,90% +16,57% 85,42 84,48 +1,12% +13,36% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-12-07 26,91 26,83 +0,30% +18,76% 84,87 84,56 +0,37% +12,04% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-12-07 19,79 19,57 +1,12% +22,54% 81,63 80,73 +1,11% +13,04% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-12-07 25,53 25,45 +0,31% +18,14% 80,52 80,21 +0,38% +11,46% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-12-07 16,25 16,11 +0,87% +16,32% 82,58 81,69 +1,08% +13,11% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-12-07 10,93 10,86 +0,64% +11,87% 45,08 44,80 +0,63% +3,21% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-12-07 11,81 11,74 +0,60% +13,12% 37,25 37,00 +0,67% +6,72% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-12-07 10,72 10,65 +0,66% +11,32% 44,22 43,93 +0,65% +2,69% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-12-07 17,41 17,53 -0,68% 0,00% 54,91 55,25 -0,62% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-12-07 13,50 13,48 +0,15% +31,84% 55,68 55,61 +0,14% +21,62% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-12-07 13,02 13,00 +0,15% +31,12% 53,70 53,63 +0,14% +20,96% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-12-07 92,40 91,79 +0,66% +13,51% 381,12 378,64 +0,65% +4,72% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-12-07 119,20 119,36 -0,13% +9,44% 375,93 376,18 -0,06% +3,25% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-12-07 86,20 85,63 +0,67% +12,96% 355,55 353,23 +0,66% +4,21% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-12-07 111,20 111,35 -0,13% +8,89% 350,70 350,93 -0,06% +2,73% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2012-12-07 11,84 11,76 +0,68% +19,84% 37,34 37,06 +0,75% +13,06% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2012-12-07 11,56 11,49 +0,61% +17,96% 47,68 47,40 +0,60% +8,82% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2012-12-07 29,84 29,67 +0,57% +9,22% 94,11 93,51 +0,64% +3,05% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2012-12-07 21,59 21,30 +1,36% +12,74% 89,05 87,86 +1,35% +4,01% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2012-12-07 27,85 27,70 +0,54% +8,66% 87,83 87,30 +0,61% +2,51% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2012-12-07 17,85 17,85 0,00% +28,60% 73,63 73,63 -0,01% +18,64% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2012-12-07 23,02 23,21 -0,82% +23,90% 72,60 73,15 -0,75% +16,89% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2012-12-07 16,72 16,72 0,00% +27,93% 68,97 68,97 -0,01% +18,02% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2012-12-07 21,57 21,74 -0,78% +23,33% 68,03 68,52 -0,71% +16,35% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-12-07 16,64 16,61 +0,18% +23,35% 68,64 68,52 +0,17% +13,79% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-12-07 21,47 21,60 -0,60% +18,95% 67,71 68,07 -0,53% +12,22% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-12-07 16,17 16,14 +0,19% +22,78% 66,70 66,58 +0,18% +13,27% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-12-07 81,62 81,46 +0,20% +23,55% 336,66 336,03 +0,19% +13,98% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-12-07 11,71 11,69 +0,17% +24,31% 36,93 36,84 +0,24% +17,28% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-12-07 105,30 105,93 -0,59% +19,12% 332,10 333,85 -0,53% +12,38% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-12-07 76,27 76,12 +0,20% +22,94% 314,59 314,00 +0,19% +13,41% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-12-07 24,40 24,27 +0,54% +28,08% 100,64 100,12 +0,53% +18,16% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-12-07 31,48 31,56 -0,25% +23,50% 99,28 99,46 -0,18% +16,51% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-12-07 23,44 23,32 +0,51% +27,46% 96,68 96,20 +0,50% +17,59% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-12-07 30,25 30,33 -0,26% +22,92% 95,40 95,59 -0,19% +15,96% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2012-12-07 41,74 41,69 +0,12% +25,23% 172,16 171,97 +0,11% +15,53% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2012-12-07 33,63 33,67 -0,12% +18,54% 170,89 170,73 +0,09% +15,27% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2012-12-07 53,85 54,21 -0,66% +20,77% 169,83 170,85 -0,59% +13,94% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2012-12-07 39,81 39,76 +0,13% +24,64% 164,20 164,01 +0,12% +14,98% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2012-12-07 51,35 51,70 -0,68% +20,17% 161,95 162,94 -0,61% +13,38% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2012-12-07 9,82 9,72 +1,03% +12,49% 40,50 40,10 +1,02% +3,77% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2012-12-07 12,67 12,64 +0,24% +8,38% 39,96 39,84 +0,31% +2,25% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2012-12-07 8,89 8,86 +0,34% +7,37% 36,67 36,55 +0,33% -0,95% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2012-12-07 9,49 9,39 +1,06% +11,91% 39,14 38,73 +1,06% +3,24% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-12-07 8,76 8,74 +0,23% +6,83% 36,13 36,05 +0,22% -1,45% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2012-12-07 12,25 12,21 +0,33% +7,93% 38,63 38,48 +0,40% +1,82% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2012-12-07 6,85 6,86 -0,15% +7,54% 28,25 28,30 -0,16% -0,80% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2012-12-07 10,06 10,07 -0,10% +8,64% 31,73 31,74 -0,03% +2,49% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2012-12-07 6,66 6,67 -0,15% +7,07% 27,47 27,51 -0,16% -1,22% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-12-07 10,75 10,77 -0,19% +9,58% 44,34 44,43 -0,20% +1,09% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-12-07 11,73 11,75 -0,17% +13,55% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-12-07 11,72 11,74 -0,17% +10,46% 36,96 37,00 -0,10% +4,21% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-12-07 9,01 8,95 +0,67% +14,05% 37,16 36,92 +0,66% +5,21% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-12-07 11,62 11,64 -0,17% 0,00% 36,65 36,68 -0,10% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-07 25,93 25,71 +0,86% +13,48% 106,95 106,06 +0,85% +4,69% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-12-07 33,46 33,43 +0,09% +9,42% 105,53 105,36 +0,16% +3,23% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-12-07 24,27 24,06 +0,87% +12,88% 100,11 99,25 +0,86% +4,14% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-12-07 31,32 31,29 +0,10% +8,90% 98,78 98,61 +0,17% +2,74% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2012-12-07 49,33 49,00 +0,67% +14,67% 203,47 202,13 +0,66% +5,78% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2012-12-07 63,63 63,72 -0,14% +10,53% 200,68 200,82 -0,07% +4,27% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2012-12-07 46,89 46,58 +0,67% +14,09% 193,41 192,15 +0,66% +5,25% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2012-12-07 60,49 60,57 -0,13% +10,00% 190,77 190,89 -0,06% +3,78% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2012-12-07 16,84 16,88 -0,24% +13,71% 69,46 69,63 -0,25% +4,90% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2012-12-07 21,72 21,95 -1,05% +9,64% 68,50 69,18 -0,98% +3,44% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2012-12-07 16,29 16,34 -0,31% +13,12% 67,19 67,40 -0,32% +4,36% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2012-12-07 21,02 21,24 -1,04% +9,08% 66,29 66,94 -0,97% +2,91% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-12-07 654,00 653,00 +0,15% +6,86% 25,02 25,02 -0,01% -4,99% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-12-07 6,35 6,31 +0,63% +4,79% 26,19 26,03 +0,62% -3,33% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-12-07 4,43 4,43 0,00% +5,73% 18,27 18,27 -0,01% -2,46% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2012-12-07 8,19 8,20 -0,12% +0,99% 25,83 25,84 -0,05% -4,73% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-12-07 6,14 6,09 +0,82% +4,24% 25,33 25,12 +0,81% -3,83% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-12-07 4,32 4,31 +0,23% +5,37% 17,82 17,78 +0,22% -2,80% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2012-12-07 7,92 7,92 0,00% +0,51% 24,98 24,96 +0,07% -5,18% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-07 27,86 27,69 +0,61% +6,83% 114,91 114,22 +0,60% -1,45% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-12-07 20,10 20,08 +0,10% +8,01% 82,91 82,83 +0,09% -0,36% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-12-07 35,94 36,01 -0,19% +2,98% 113,35 113,49 -0,12% -2,84% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-12-07 26,00 25,84 +0,62% +6,30% 107,24 106,59 +0,61% -1,94% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-12-07 33,54 33,60 -0,18% +2,51% 105,78 105,89 -0,11% -3,29% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-12-07 63,09 62,49 +0,96% 0,00% 260,23 257,78 +0,95% 0,00% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2012-12-07 60,72 59,67 +1,76% +0,76% 250,45 246,15 +1,75% -7,04% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2012-12-07 48,92 48,19 +1,51% -4,64% 248,59 244,36 +1,73% -7,27% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2012-12-07 10,12 10,03 +0,90% -1,27% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2012-12-07 78,34 77,59 +0,97% -2,85% 247,07 244,53 +1,04% -8,35% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2012-12-07 57,65 56,65 +1,77% +0,24% 237,79 233,69 +1,76% -7,52% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2012-12-07 46,45 45,76 +1,51% -5,11% 236,04 232,04 +1,72% -7,72% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2012-12-07 74,38 73,67 +0,96% -3,34% 234,58 232,18 +1,03% -8,81% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2012-12-07 8,50 8,48 +0,24% -0,47% 26,81 26,73 +0,31% -6,10% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2012-12-07 6,55 6,48 +1,08% +2,99% 27,02 26,73 +1,07% -4,99% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2012-12-07 4,80 4,76 +0,84% +4,35% 19,80 19,64 +0,83% -3,74% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2012-12-07 6,19 6,19 0,00% +0,49% 19,52 19,51 +0,07% -5,20% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2012-12-07 4,53 4,50 +0,67% +3,66% 18,68 18,56 +0,66% -4,37% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2012-12-07 5,85 5,85 0,00% 0,00% 18,45 18,44 +0,07% -5,66% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2012-12-07 20,24 20,04 +1,00% +15,72% 83,48 82,67 +0,99% +6,76% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2012-12-07 16,30 16,18 +0,74% +9,47% 82,83 82,05 +0,96% +6,45% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2012-12-07 26,11 26,06 +0,19% +11,58% 82,35 82,13 +0,26% +5,27% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2012-12-07 19,23 19,04 +1,00% +15,15% 79,32 78,54 +0,99% +6,23% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2012-12-07 24,81 24,76 +0,20% +11,01% 78,25 78,03 +0,27% +4,73% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2012-12-07 82,50 82,07 +0,52% +16,76% 340,29 338,55 +0,51% +7,71% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2012-12-07 66,47 66,29 +0,27% +10,51% 337,77 336,14 +0,49% +7,46% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2012-12-07 106,43 106,73 -0,28% +12,56% 335,66 336,37 -0,21% +6,20% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2012-12-07 77,06 76,67 +0,51% +16,16% 317,85 316,27 +0,50% +7,16% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2012-12-07 62,09 61,93 +0,26% +9,95% 315,52 314,04 +0,47% +6,92% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2012-12-07 39,23 38,72 +1,32% +16,10% 161,81 159,72 +1,31% +7,10% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2012-12-07 31,61 31,27 +1,09% +9,91% 160,63 158,56 +1,30% +6,88% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2012-12-07 50,62 50,35 +0,54% +11,97% 159,65 158,68 +0,61% +5,63% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2012-12-07 35,58 35,39 +0,54% +10,88% 146,76 145,99 +0,53% +2,29% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2012-12-07 37,18 36,69 +1,34% +15,54% 153,36 151,35 +1,33% +6,59% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2012-12-07 31,44 31,28 +0,51% +10,28% 129,68 129,03 +0,50% +1,73% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2012-12-07 47,96 47,71 +0,52% +11,38% 151,26 150,36 +0,59% +5,08% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-12-07 13,41 13,22 +1,44% +15,40% 55,31 54,53 +1,43% +6,46% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-12-07 12,09 12,02 +0,58% +10,31% 49,87 49,58 +0,57% +1,76% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2012-12-07 17,30 17,19 +0,64% +11,33% 54,56 54,18 +0,71% +5,03% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-12-07 12,79 12,62 +1,35% +14,81% 52,75 52,06 +1,34% +5,92% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-12-07 11,12 11,06 +0,54% +9,66% 45,87 45,62 +0,53% +1,17% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2012-12-07 16,50 16,40 +0,61% +10,66% 52,04 51,69 +0,68% +4,40% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2012-12-07 7,68 7,59 +1,19% +14,46% 31,68 31,31 +1,18% +5,59% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2012-12-07 9,90 9,87 +0,30% +10,24% 31,22 31,11 +0,37% +4,01% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2012-12-07 7,30 7,21 +1,25% +13,71% 30,11 29,74 +1,24% +4,90% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2012-12-07 9,41 9,38 +0,32% +9,67% 29,68 29,56 +0,39% +3,47% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-07 94,00 92,88 +1,21% +11,22% 387,72 383,14 +1,20% +2,60% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-12-07 121,27 120,78 +0,41% +7,23% 382,46 380,65 +0,48% +1,17% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-12-07 87,80 86,75 +1,21% +10,66% 362,15 357,85 +1,20% +2,09% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-12-07 113,27 112,81 +0,41% +6,70% 357,23 355,53 +0,48% +0,66% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2012-12-07 11,27 11,24 +0,27% +5,13% 46,49 46,37 +0,26% -3,01% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2012-12-07 9,14 9,11 +0,33% +8,55% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2012-12-07 11,77 11,74 +0,26% +6,13% 37,12 37,00 +0,33% +0,13% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2012-12-07 9,00 8,91 +1,01% +9,62% 37,12 36,75 +1,00% +1,13% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2012-12-07 16,62 16,45 +1,03% -5,78% 68,55 67,86 +1,02% -13,08% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2012-12-07 6,51 6,49 +0,31% -10,08% 26,85 26,77 +0,30% -17,05% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2012-12-07 21,45 21,39 +0,28% -9,11% 67,65 67,41 +0,35% -14,25% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2012-12-07 15,69 15,52 +1,10% -6,22% 64,72 64,02 +1,09% -13,48% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2012-12-07 6,34 6,32 +0,32% -10,58% 26,15 26,07 +0,31% -17,51% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2012-12-07 20,24 20,18 +0,30% -9,56% 63,83 63,60 +0,37% -14,68% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2012-12-07 12,74 12,65 +0,71% +30,27% 52,55 52,18 +0,70% +20,17% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2012-12-07 16,44 16,45 -0,06% +25,69% 51,85 51,84 +0,01% +18,58% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2012-12-07 12,10 12,02 +0,67% +29,69% 49,91 49,58 +0,66% +19,64% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2012-12-07 15,61 15,63 -0,13% +24,98% 49,23 49,26 -0,06% +17,91% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2012-12-07 39,84 39,22 +1,58% -13,15% 164,33 161,79 +1,57% -19,87% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2012-12-07 8,99 8,92 +0,78% -17,37% 37,08 36,80 +0,78% -23,77% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2012-12-07 51,40 51,00 +0,78% -16,26% 162,10 160,73 +0,85% -21,00% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2012-12-07 37,22 36,64 +1,58% -13,56% 153,52 151,14 +1,57% -20,26% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2012-12-07 8,76 8,69 +0,81% -17,75% 36,13 35,85 +0,80% -24,12% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2012-12-07 48,01 47,64 +0,78% -16,68% 151,41 150,14 +0,85% -21,39% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2012-12-07 14,69 14,60 +0,62% +25,34% 60,59 60,23 +0,61% +15,63% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2012-12-07 18,95 18,99 -0,21% +20,85% 59,76 59,85 -0,14% +14,02% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2012-12-07 13,88 13,79 +0,65% +24,71% 57,25 56,89 +0,64% +15,05% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2012-12-07 17,90 17,94 -0,22% +20,21% 56,45 56,54 -0,15% +13,41% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2012-12-07 44,35 43,76 +1,35% -10,75% 182,93 180,51 +1,34% -17,66% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2012-12-07 5,41 5,38 +0,56% -15,47% 22,31 22,19 +0,55% -22,02% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2012-12-07 8,77 8,72 +0,57% -13,00% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2012-12-07 57,22 56,91 +0,54% -13,94% 180,46 179,36 +0,61% -18,81% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2012-12-07 41,53 40,98 +1,34% -11,18% 171,30 169,05 +1,33% -18,07% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2012-12-07 5,28 5,25 +0,57% -15,79% 21,78 21,66 +0,56% -22,31% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2012-12-07 53,58 53,29 +0,54% -14,37% 168,98 167,95 +0,61% -19,21% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2012-12-07 9,59 9,51 +0,84% +8,73% 39,56 39,23 +0,83% +0,31% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2012-12-07 7,73 7,68 +0,65% +2,93% 39,28 38,94 +0,87% +0,09% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2012-12-07 12,38 12,37 +0,08% +4,92% 39,04 38,99 +0,15% -1,02% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2012-12-07 9,14 9,06 +0,88% +8,17% 37,70 37,37 +0,87% -0,21% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2012-12-07 11,79 11,78 +0,08% +4,34% 37,18 37,13 +0,15% -1,57% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-12-07 109,30 109,02 +0,26% 0,00% 344,71 343,59 +0,33% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-12-07 109,02 108,74 +0,26% 0,00% 554,00 551,40 +0,47% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-12-07 108,94 108,66 +0,26% 0,00% 343,57 342,45 +0,33% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-12-07 120,59 120,35 +0,20% +24,67% 497,40 496,46 +0,19% +15,01% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-12-07 118,88 118,64 +0,20% +24,16% 490,34 489,40 +0,19% +14,54% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-07 93,10 93,10 0,00% +9,94% 384,01 384,05 -0,01% +1,43% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2012-12-07 74,88 74,88 0,00% +4,25% 380,51 379,70 +0,21% +1,37% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2012-12-07 124,97 124,97 0,00% +6,45% 394,13 393,86 +0,07% +0,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-12-07 180,48 180,17 +0,17% +6,36% 744,43 743,22 +0,16% -1,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-12-07 110,32 110,12 +0,18% +3,04% 455,04 454,26 +0,17% -4,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-12-07 436,84 436,23 +0,14% +20,88% 1801,83 1799,49 +0,13% +11,51% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-12-07 1247,80 1250,57 -0,22% +6,67% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-12-07 251,10 250,75 +0,14% +16,19% 1035,71 1034,37 +0,13% +7,18% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-12-07 147,25 147,05 +0,14% +20,02% 607,36 606,60 +0,13% +10,72% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-12-07 130,77 130,58 +0,15% +0,07% 412,42 411,54 +0,22% -5,59% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-12-07 116,86 116,69 +0,15% -2,79% 368,55 367,76 +0,22% -8,29% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-12-07 124,52 124,35 +0,14% -0,69% 392,71 391,90 +0,21% -6,31% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-12-07 71,17 71,39 -0,31% +3,79% 224,46 224,99 -0,24% -2,08% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-12-07 73,28 73,51 -0,31% +4,91% 231,11 231,67 -0,24% -1,02% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2012-12-07 12,26 12,25 +0,08% +16,10% 38,67 38,61 +0,15% +9,53% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2012-12-07 14,28 14,24 +0,28% +19,20% 58,90 58,74 +0,27% +9,96% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-12-07 21,64 21,58 +0,28% +18,19% 68,25 68,01 +0,35% +11,50% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-12-07 11,11 11,04 +0,63% +19,98% 45,83 45,54 +0,62% +10,68% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-12-07 11,96 11,92 +0,34% +19,60% 49,33 49,17 +0,33% +10,33% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2012-12-07 11,55 11,54 +0,09% +15,50% 36,43 36,37 +0,16% +8,97% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-12-07 20,96 20,87 +0,43% +16,12% 86,45 86,09 +0,42% +7,13% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-12-07 16,66 16,62 +0,24% +12,34% 52,54 52,38 +0,31% +5,99% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-12-07 11,16 11,15 +0,09% +15,53% 46,03 45,99 +0,08% +6,58% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-12-07 10,55 10,56 -0,09% +11,76% 33,27 33,28 -0,02% +5,44% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-12-07 8,90 8,87 +0,34% +8,94% 36,71 36,59 +0,33% +0,50% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-12-07 11,54 11,49 +0,44% +15,40% 47,60 47,40 +0,43% +6,46% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-12-07 10,88 10,86 +0,18% +11,48% 34,31 34,23 +0,25% +5,17% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-12-07 14,39 14,41 -0,14% +17,37% 59,35 59,44 -0,15% +8,28% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-12-07 10,78 10,83 -0,46% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-12-07 11,81 11,85 -0,34% +13,45% 37,25 37,35 -0,27% +7,03% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-12-07 10,52 10,53 -0,09% +16,63% 43,39 43,44 -0,10% +7,59% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2012-12-07 14,19 14,12 +0,50% +17,86% 58,53 58,25 +0,49% +8,73% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2012-12-07 10,45 10,43 +0,19% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2012-12-07 13,72 13,68 +0,29% +13,95% 43,27 43,11 +0,36% +7,51% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2012-12-07 13,60 13,54 +0,44% +16,94% 56,10 55,85 +0,43% +7,88% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-12-07 10,35 10,33 +0,19% +30,03% 42,69 42,61 +0,18% +19,95% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2012-12-07 11,12 11,12 0,00% +16,44% 45,87 45,87 -0,01% +7,42% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-12-07 12,79 12,76 +0,24% +30,78% 52,75 52,64 +0,23% +20,64% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-12-07 28,73 28,67 +0,21% +29,71% 118,50 118,27 +0,20% +19,66% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-12-07 10,51 10,50 +0,10% +19,70% 43,35 43,31 +0,09% +10,43% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-12-07 9,97 9,96 +0,10% +18,83% 41,12 41,09 +0,09% +9,63% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2012-12-07 10,58 10,57 +0,09% +23,31% 43,64 43,60 +0,08% +13,76% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2012-12-07 35,41 35,37 +0,11% +22,36% 146,06 145,91 +0,10% +12,88% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2012-12-07 11,22 11,21 +0,09% +23,16% 46,28 46,24 +0,08% +13,62% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2012-12-07 17,17 17,14 +0,18% +22,21% 70,82 70,70 +0,17% +12,74% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-12-07 10,37 10,34 +0,29% +27,40% 42,77 42,65 +0,28% +17,53% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-12-07 12,30 12,33 -0,24% +29,34% 50,73 50,86 -0,25% +19,32% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2012-12-07 10,21 10,18 +0,29% 0,00% 42,11 41,99 +0,29% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-12-07 10,65 10,65 0,00% 0,00% 43,93 43,93 -0,01% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-12-07 10,63 10,64 -0,09% 0,00% 33,52 33,53 -0,02% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2012-12-07 11,28 11,28 0,00% 0,00% 46,53 46,53 -0,01% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2012-12-07 10,81 10,81 0,00% 0,00% 34,09 34,07 +0,07% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-12-07 12,71 12,73 -0,16% +12,88% 52,42 52,51 -0,17% +4,13% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-12-07 11,60 11,62 -0,17% +12,08% 47,85 47,93 -0,18% +3,39% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-12-07 17,56 17,44 +0,69% +25,70% 72,43 71,94 +0,68% +15,96% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-12-07 12,56 12,54 +0,16% +22,78% 51,81 51,73 +0,15% +13,26% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-12-07 18,03 18,01 +0,11% +21,74% 74,37 74,29 +0,10% +12,31% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-12-07 31,62 31,51 +0,35% +5,82% 130,42 129,98 +0,34% -2,38% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-12-07 11,65 11,62 +0,26% +15,58% 48,05 47,93 +0,25% +6,62% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-12-07 11,13 11,10 +0,27% +14,86% 45,91 45,79 +0,26% +5,96% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-12-07 10,87 10,78 +0,83% +26,69% 44,84 44,47 +0,83% +16,87% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-12-07 11,94 11,87 +0,59% +22,46% 37,66 37,41 +0,66% +15,53% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-12-07 10,34 10,26 +0,78% +25,79% 42,65 42,32 +0,77% +16,05% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-12-07 7,13 7,14 -0,14% +10,03% 29,41 29,45 -0,15% +1,51% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-12-07 27,93 27,82 +0,40% +21,07% 115,20 114,76 +0,39% +11,69% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-12-07 10,08 10,10 -0,20% +15,33% 41,58 41,66 -0,21% +6,40% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-12-07 27,99 28,05 -0,21% +14,38% 115,45 115,71 -0,22% +5,52% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-12-07 29,62 29,88 -0,87% +14,32% 93,42 94,17 -0,80% +7,85% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-12-07 5,28 5,32 -0,75% +16,81% 21,78 21,95 -0,76% +7,76% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-12-07 15,01 14,98 +0,20% +5,19% 61,91 61,79 +0,19% -2,96% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2012-12-07 52,59 52,28 +0,59% +5,94% 216,92 215,66 +0,58% -2,26% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-12-07 11,01 10,97 +0,36% +15,17% 45,41 45,25 +0,35% +6,24% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-12-07 8,74 8,73 +0,11% +19,07% 29,74 29,64 +0,34% +12,28% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2012-12-07 12,09 12,06 +0,25% +20,06% 49,87 49,75 +0,24% +10,76% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2012-12-07 13,58 13,58 0,00% +8,90% 42,83 42,80 +0,07% +2,74% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2012-12-07 32,48 32,42 +0,19% +11,81% 133,97 133,74 +0,17% +3,15% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-12-07 13,94 13,89 +0,36% +12,06% 57,50 57,30 +0,35% +3,38% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-12-07 13,53 13,48 +0,37% +11,27% 55,81 55,61 +0,36% +2,65% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-12-07 10,66 10,62 +0,38% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-12-07 14,58 14,53 +0,34% +13,55% 45,98 45,79 +0,41% +7,13% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2012-12-07 584,00 583,90 +0,02% +8,85% 22,34 22,37 -0,14% -3,22% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2012-12-07 10,97 10,93 +0,37% 0,00% 37,33 37,11 +0,59% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2012-12-07 11,18 11,10 +0,72% 0,00% 46,11 45,79 +0,71% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2012-12-07 10,98 10,94 +0,37% 0,00% 45,29 45,13 +0,36% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2012-12-07 11,04 11,00 +0,36% 0,00% 34,82 34,67 +0,43% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2012-12-07 10,94 10,90 +0,37% 0,00% 45,12 44,96 +0,36% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2012-12-07 26,29 26,15 +0,54% +10,18% 108,44 107,87 +0,53% +1,65% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2012-12-07 23,19 23,13 +0,26% +4,88% 95,65 95,41 +0,25% -3,24% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2012-12-07 34,06 33,98 +0,24% +6,24% 107,42 107,09 +0,31% +0,23% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2012-12-07 36,45 36,26 +0,52% +9,62% 150,34 149,58 +0,51% +1,13% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2012-12-07 32,08 32,01 +0,22% +4,46% 132,32 132,04 +0,21% -3,63% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2012-12-07 13,23 13,20 +0,23% +7,47% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2012-12-07 47,13 47,02 +0,23% +5,72% 148,64 148,19 +0,30% -0,26% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-12-07 33,90 33,86 +0,12% +29,54% 139,83 139,68 +0,11% +19,50% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2012-12-07 32,12 32,18 -0,19% +24,93% 101,30 101,42 -0,12% +17,86% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2012-12-07 13,19 13,18 +0,08% +29,19% 54,40 54,37 +0,07% +19,18% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2012-12-07 12,01 12,03 -0,17% +24,33% 37,88 37,91 -0,10% +17,29% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2012-12-07 14,16 14,23 -0,49% +28,26% 44,66 44,85 -0,42% +21,01% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2012-12-07 12,77 12,83 -0,47% +27,19% 40,27 40,44 -0,40% +20,00% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-12-07 14,18 14,12 +0,42% +1,21% 58,49 58,25 +0,42% -6,63% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-12-07 9,98 9,97 +0,10% -3,57% 41,16 41,13 +0,09% -11,05% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-12-07 15,16 15,13 +0,20% -2,38% 47,81 47,68 +0,27% -7,90% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-12-07 13,69 13,63 +0,44% +0,74% 56,47 56,23 +0,43% -7,07% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-12-07 8,50 8,50 0,00% -1,96% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-12-07 14,63 14,61 +0,14% -2,86% 46,14 46,04 +0,21% -8,35% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-12-07 23,44 23,25 +0,82% +5,78% 73,93 73,27 +0,89% -0,21% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-12-07 23,33 23,14 +0,82% +5,28% 73,58 72,93 +0,89% -0,68% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-12-07 22,05 21,95 +0,46% +11,25% 90,95 90,55 +0,45% +2,63% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-12-07 28,50 28,46 +0,14% +7,30% 89,88 89,69 +0,21% +1,23% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-12-07 20,59 20,50 +0,44% +10,70% 84,93 84,56 +0,43% +2,12% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2012-12-07 36,08 36,02 +0,17% +4,46% 113,79 113,52 +0,24% -1,45% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2012-12-07 15,15 15,08 +0,46% +7,83% 62,49 62,21 +0,45% -0,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2012-12-07 19,57 19,54 +0,15% +3,93% 61,72 61,58 +0,22% -1,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2012-12-07 8,80 8,77 +0,34% +15,03% 36,30 36,18 +0,33% +6,12% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2012-12-07 7,96 7,96 0,00% +10,86% 25,10 25,09 +0,07% +4,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2012-12-07 7,77 7,76 +0,13% +10,37% 24,50 24,46 +0,20% +4,13% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-12-07 13,59 13,62 -0,22% +20,59% 56,05 56,18 -0,23% +11,24% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-12-07 13,66 13,67 -0,07% +17,96% 56,34 56,39 -0,08% +8,82% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2012-12-07 13,90 13,96 -0,43% +13,75% 43,84 44,00 -0,36% +7,31% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-12-07 8,19 8,21 -0,24% +19,56% 33,78 33,87 -0,25% +10,30% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-12-07 13,25 13,27 -0,15% +17,05% 54,65 54,74 -0,16% +7,98% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2012-12-07 10,96 10,96 0,00% 0,00% 45,21 45,21 -0,01% 0,00% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2012-12-07 10,85 10,85 0,00% 0,00% 44,75 44,76 -0,01% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-12-07 15,27 15,28 -0,07% +18,65% 62,98 63,03 -0,08% +9,46% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-12-07 19,72 19,79 -0,35% +14,45% 62,19 62,37 -0,28% +7,98% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-12-07 14,15 14,16 -0,07% +17,82% 58,36 58,41 -0,08% +8,69% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-12-07 11,52 11,49 +0,26% +25,90% 47,52 47,40 +0,25% +16,15% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-12-07 10,50 10,47 +0,29% +25,00% 43,31 43,19 +0,28% +15,32% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2012-12-07 22,26 22,21 +0,23% +28,97% 91,82 91,62 +0,22% +18,98% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-12-07 28,80 28,82 -0,07% +24,41% 90,83 90,83 0,00% +17,37% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2012-12-07 21,24 21,19 +0,24% +28,03% 87,61 87,41 +0,23% +18,11% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2012-12-07 16,81 16,74 +0,42% +23,88% 69,34 69,05 +0,41% +14,28% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2012-12-07 9,66 9,65 +0,10% +18,09% 39,84 39,81 +0,09% +8,94% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2012-12-07 15,92 15,91 +0,06% +19,43% 50,21 50,14 +0,13% +12,67% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2012-12-07 16,46 16,40 +0,37% +23,20% 67,89 67,65 +0,36% +13,66% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2012-12-07 14,89 14,88 +0,07% +17,43% 61,42 61,38 +0,06% +8,33% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2012-12-07 10,10 10,09 +0,10% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-12-07 13,43 13,38 +0,37% +18,12% 55,39 55,19 +0,36% +8,97% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-12-07 11,31 11,27 +0,35% +17,20% 46,65 46,49 +0,35% +8,12% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-12-07 10,43 10,40 +0,29% +15,50% 43,02 42,90 +0,28% +6,56% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-12-07 10,72 10,72 0,00% +11,32% 33,81 33,79 +0,07% +5,02% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-12-07 28,38 28,41 -0,11% +14,57% 89,50 89,54 -0,04% +8,09% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-12-07 18,72 18,74 -0,11% +13,73% 59,04 59,06 -0,04% +7,30% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-12-07 19,67 19,66 +0,05% +14,23% 62,04 61,96 +0,12% +7,77% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-12-07 18,18 18,17 +0,06% +13,41% 57,34 57,26 +0,12% +7,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-12-07 11,47 11,44 +0,26% +18,74% 47,31 47,19 +0,25% +9,54% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-12-07 11,71 11,71 0,00% +13,03% 48,30 48,30 -0,01% +4,27% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-12-07 11,66 11,66 0,00% +14,54% 36,77 36,75 +0,07% +8,06% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-12-07 11,26 11,23 +0,27% +17,91% 46,44 46,32 +0,26% +8,77% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-12-07 10,65 10,64 +0,09% +13,78% 33,59 33,53 +0,16% +7,35% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-12-07 23,38 23,35 +0,13% +19,65% 73,74 73,59 +0,20% +12,88% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-12-07 21,39 21,37 +0,09% +18,77% 67,46 67,35 +0,16% +12,05% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2012-12-07 29,52 29,49 +0,10% +7,23% 93,10 92,94 +0,17% +1,16% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2012-12-07 20,00 19,97 +0,15% +6,44% 63,08 62,94 +0,22% +0,42% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2012-12-07 8,43 8,32 +1,32% -23,01% 34,77 34,32 +1,31% -28,98% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2012-12-07 7,92 7,84 +1,02% -27,41% 32,67 32,34 +1,01% -33,03% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2012-12-07 8,18 8,10 +0,99% -25,77% 25,80 25,53 +1,06% -29,97% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2012-12-07 8,26 8,15 +1,35% -23,59% 34,07 33,62 +1,34% -29,51% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2012-12-07 8,03 7,95 +1,01% -26,26% 25,32 25,06 +1,08% -30,43% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-12-07 11,00 10,96 +0,36% +20,09% 45,37 45,21 +0,36% +10,78% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-12-07 14,23 14,23 0,00% +15,79% 44,88 44,85 +0,07% +9,24% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-12-07 9,98 9,94 +0,40% +19,24% 41,16 41,00 +0,39% +10,00% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-12-07 22,21 22,28 -0,31% +14,90% 91,61 91,91 -0,32% +6,00% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-12-07 23,74 23,89 -0,63% +10,83% 74,87 75,29 -0,56% +4,56% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-12-07 21,14 21,21 -0,33% +14,02% 87,20 87,49 -0,34% +5,19% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-12-07 11,19 11,26 -0,62% +11,12% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-12-07 22,51 22,65 -0,62% +9,97% 70,99 71,38 -0,55% +3,75% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-12-07 4,23 4,22 +0,24% +5,22% 17,45 17,41 +0,23% -2,93% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-12-07 5,48 5,48 0,00% +1,48% 17,28 17,27 +0,07% -4,26% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-12-07 3,84 3,83 +0,26% +4,35% 15,84 15,80 +0,25% -3,74% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-12-07 7,59 7,59 0,00% +0,66% 23,94 23,92 +0,07% -5,03% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2012-12-07 5,58 5,56 +0,36% +5,68% 17,60 17,52 +0,43% -0,30% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2012-12-07 15,13 15,08 +0,33% +5,14% 47,72 47,53 +0,40% -0,81% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2012-12-07 9,58 9,54 +0,42% +4,70% 39,51 39,35 +0,41% -3,41% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2012-12-07 79,57 79,48 +0,11% +1,04% 250,95 250,49 +0,18% -4,67% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2012-12-07 9,50 9,46 +0,42% +4,28% 39,18 39,02 +0,41% -3,80% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2012-12-07 9,91 9,89 +0,20% +1,95% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2012-12-07 41,66 41,62 +0,10% +0,53% 131,39 131,17 +0,17% -5,16% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2012-12-07 3,43 3,42 +0,29% +11,00% 14,15 14,11 +0,28% +2,40% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2012-12-07 2,69 2,69 0,00% +6,32% 11,10 11,10 -0,01% -1,91% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2012-12-07 4,47 4,47 0,00% +6,94% 14,10 14,09 +0,07% +0,89% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2012-12-07 2,63 2,63 0,00% +5,62% 10,85 10,85 -0,01% -2,56% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2012-12-07 4,36 4,36 0,00% +6,34% 13,75 13,74 +0,07% +0,33% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2012-12-07 39,76 39,52 +0,61% +17,04% 164,00 163,02 +0,60% +7,98% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2012-12-07 35,05 34,94 +0,31% +11,87% 144,57 144,13 +0,31% +3,21% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2012-12-07 51,36 51,20 +0,31% +12,88% 161,98 161,36 +0,38% +6,49% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2012-12-07 20,10 19,98 +0,60% +16,18% 82,91 82,42 +0,59% +7,18% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2012-12-07 26,03 25,95 +0,31% +12,01% 82,09 81,78 +0,38% +5,67% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2012-12-07 18,12 18,07 +0,28% +18,35% 74,74 74,54 +0,27% +9,18% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2012-12-07 23,42 23,44 -0,09% +14,13% 73,86 73,87 -0,02% +7,68% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2012-12-07 15,44 15,40 +0,26% +17,50% 63,69 63,53 +0,25% +8,40% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2012-12-07 19,88 19,89 -0,05% +13,28% 62,70 62,69 +0,02% +6,87% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2012-12-07 13,10 13,04 +0,46% +15,62% 54,03 53,79 +0,45% +6,66% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2012-12-07 14,01 13,98 +0,21% +11,54% 44,18 44,06 +0,28% +5,23% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2012-12-07 12,40 12,34 +0,49% +14,81% 51,15 50,90 +0,48% +5,92% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2012-12-07 13,27 13,25 +0,15% +10,68% 41,85 41,76 +0,22% +4,41% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2012-12-07 6,83 6,77 +0,89% -8,32% 28,17 27,93 +0,88% -15,42% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2012-12-07 8,82 8,76 +0,68% -11,53% 27,82 27,61 +0,76% -16,54% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2012-12-07 6,54 6,48 +0,93% -9,04% 26,98 26,73 +0,92% -16,09% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2012-12-07 9,54 9,48 +0,63% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2012-12-07 5,64 5,62 +0,36% +6,02% 23,26 23,18 +0,35% -2,20% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2012-12-07 7,27 7,26 +0,14% +2,25% 22,93 22,88 +0,21% -3,53% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2012-12-07 4,95 4,93 +0,41% +5,32% 20,42 20,34 +0,40% -2,84% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2012-12-07 6,39 6,38 +0,16% +1,59% 20,15 20,11 +0,23% -4,16% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2012-12-07 19,30 19,22 +0,42% +24,20% 60,87 60,57 +0,49% +17,17% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2012-12-07 24,42 24,33 +0,37% +23,52% 77,02 76,68 +0,44% +16,53% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2012-12-07 13,02 12,94 +0,62% +13,32% 53,70 53,38 +0,61% +4,54% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2012-12-07 11,87 11,83 +0,34% +8,11% 48,96 48,80 +0,33% -0,27% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2012-12-07 11,76 11,68 +0,68% +12,43% 48,51 48,18 +0,68% +3,72% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2012-12-07 15,23 15,18 +0,33% +8,40% 48,03 47,84 +0,40% +2,27% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-12-07 5,41 5,40 +0,19% +3,24% 22,31 22,28 +0,18% -4,75% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2012-12-07 7,73 7,72 +0,13% +4,60% 24,38 24,33 +0,20% -1,32% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2012-12-07 12,43 12,38 +0,40% +7,62% 51,27 51,07 +0,39% -0,72% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-12-07 10,07 10,07 0,00% +2,23% 41,54 41,54 -0,01% -5,69% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2012-12-07 13,47 13,46 +0,07% +4,99% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2012-12-07 16,10 16,09 +0,06% +3,80% 50,78 50,71 +0,13% -2,07% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-12-07 11,91 11,90 +0,08% +3,48% 37,56 37,50 +0,15% -2,38% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-12-07 15,42 15,34 +0,52% +13,63% 63,60 63,28 +0,51% +4,83% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-12-07 14,61 14,58 +0,21% +9,60% 46,08 45,95 +0,28% +3,40% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-12-07 14,16 14,14 +0,14% +8,67% 44,66 44,56 +0,21% +2,52% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2012-12-07 16,84 16,79 +0,30% +9,21% 53,11 52,92 +0,37% +3,03% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2012-12-07 5,98 5,96 +0,34% +8,33% 24,67 24,59 +0,33% -0,06% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-12-07 13,09 13,07 +0,15% +4,30% 41,28 41,19 +0,22% -1,60% kup on-line
Generali Global Equities Fund EUR 2012-12-07 11,29 11,25 +0,36% +10,90% 46,57 46,41 +0,35% +2,31% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-12-07 10,20 10,16 +0,39% +9,80% 42,07 41,91 +0,38% +1,29% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-12-07 42,74 42,57 +0,40% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-12-07 9,02 9,00 +0,22% -4,85% 37,20 37,13 +0,21% -12,22% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-12-07 40,18 40,10 +0,20% 0,00% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2012-12-07 590,24 589,42 +0,14% +4,54% 22,58 22,59 -0,02% -7,06% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-12-07 16,13 16,10 +0,19% 0,00% 66,53 66,41 +0,18% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2012-12-07 36,36 36,87 -1,38% +19,41% 114,67 116,20 -1,31% +12,65% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-12-07 45,25 45,16 +0,20% +5,80% 142,71 142,33 +0,27% -0,19% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2012-12-07 19,52 19,44 +0,41% +12,06% 61,56 61,27 +0,48% +5,72% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-12-07 29,94 29,87 +0,23% -4,62% 94,42 94,14 +0,30% -10,02% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-12-07 15,55 15,47 +0,52% +4,71% 49,04 48,76 +0,59% -1,21% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-12-07 17,12 17,04 +0,47% +5,74% 53,99 53,70 +0,54% -0,24% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-12-07 21,29 21,27 +0,09% +2,31% 67,14 67,03 +0,16% -3,48% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-12-07 13,29 13,28 +0,08% +2,70% 41,91 41,85 +0,15% -3,10% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-12-07 72,50 72,12 +0,53% +11,66% 228,65 227,29 +0,60% +5,34% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2012-12-07 23,62 23,61 +0,04% +10,37% 74,49 74,41 +0,11% +4,13% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2012-12-07 22,17 22,14 +0,14% +11,30% 69,92 69,78 +0,21% +5,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-12-07 24,69 24,71 -0,08% +15,00% 101,84 101,93 -0,09% +6,09% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2012-12-07 40,37 40,42 -0,12% +22,59% 166,51 166,74 -0,13% +13,10% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-12-07 11,11 11,15 -0,36% +17,94% 45,83 45,99 -0,37% +8,80% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-12-07 31,16 31,00 +0,52% +19,94% 128,53 127,88 +0,51% +10,65% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-12-07 15,24 15,21 +0,20% +6,28% 48,06 47,94 +0,27% +0,26% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-12-07 6,00 6,00 0,00% +14,29% 18,92 18,91 +0,07% +7,82% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-12-07 114,21 113,94 +0,24% +16,83% 360,19 359,09 +0,31% +10,22% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-12-07 141,98 143,09 -0,78% +19,44% 447,78 450,96 -0,71% +12,68% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-12-07 14,47 14,43 +0,28% -1,43% 45,64 45,48 +0,35% -7,01% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2012-12-07 16,25 16,14 +0,68% -0,55% 67,03 66,58 +0,67% -8,26% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2012-12-07 17,59 17,48 +0,63% +2,75% 55,48 55,09 +0,70% -3,07% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-12-07 6,34 6,34 0,00% -0,78% 20,00 19,98 +0,07% -6,39% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-12-07 43,14 42,70 +1,03% +20,94% 136,06 134,57 +1,10% +14,10% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-12-07 11,78 11,73 +0,43% +14,48% 37,15 36,97 +0,50% +8,00% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-12-07 18,40 18,42 -0,11% +25,68% 58,03 58,05 -0,04% +18,57% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-12-07 27,57 27,48 +0,33% +58,54% 113,72 113,36 +0,32% +46,26% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-12-07 28,65 28,64 +0,03% +12,71% 145,59 145,23 +0,25% +9,60% kup on-line
HSBC Portfolios World Selection 1 USD 2012-12-07 11,63 11,62 +0,09% +8,39% 36,68 36,62 +0,16% +2,26% kup on-line
HSBC Portfolios World Selection 2 USD 2012-12-07 11,53 11,51 +0,17% +9,08% 36,36 36,27 +0,24% +2,91% kup on-line
HSBC Portfolios World Selection 3 USD 2012-12-07 11,44 11,41 +0,26% +10,32% 36,08 35,96 +0,33% +4,08% kup on-line
HSBC Portfolios World Selection 4 USD 2012-12-07 11,28 11,24 +0,36% +10,37% 35,57 35,42 +0,43% +4,13% kup on-line
HSBC Portfolios World Selection 5 USD 2012-12-07 10,88 10,83 +0,46% +10,23% 34,31 34,13 +0,53% +4,00% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-12-07 124,34 124,34 0,00% +22,78% 392,14 391,87 +0,07% +15,84% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-12-07 385,77 382,99 +0,73% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-12-07 16,52 16,52 0,00% +20,67% 52,10 52,06 +0,07% +13,85% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-12-07 21,28 21,33 -0,23% +12,35% 67,11 67,22 -0,16% +6,00% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2012-12-07 9,18 9,08 +1,10% -8,20% 28,95 28,62 +1,17% -13,39% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2012-12-07 8,76 8,66 +1,15% -9,03% 27,63 27,29 +1,23% -14,18% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-12-07 26,00 25,91 +0,35% +7,53% 82,00 81,66 +0,42% +1,44% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-12-07 26,81 26,72 +0,34% +8,50% 84,55 84,21 +0,41% +2,36% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-12-07 31,18 31,06 +0,39% +6,53% 98,34 97,89 +0,46% +0,50% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2012-12-07 18,50 18,35 +0,82% +19,35% 76,31 75,70 +0,81% +10,11% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2012-12-07 30,87 30,63 +0,78% +18,19% 127,33 126,35 +0,77% +9,03% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2012-12-07 13,40 13,44 -0,30% +17,13% 55,27 55,44 -0,31% +8,06% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2012-12-07 15,30 15,34 -0,26% +16,35% 63,11 63,28 -0,27% +7,34% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2012-12-07 376,42 371,92 +1,21% 0,00% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2012-12-07 330,58 329,04 +0,47% +16,91% 1042,58 1037,00 +0,54% +10,30% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2012-12-07 371,21 366,79 +1,21% 0,00% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-12-07 10,09 10,09 0,00% +19,55% 41,62 41,62 -0,01% +10,29% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-12-07 7,62 7,62 0,00% +18,51% 31,43 31,43 -0,01% +9,33% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2012-12-07 17,08 16,93 +0,89% -14,73% 70,45 69,84 +0,88% -21,33% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2012-12-07 13,50 13,49 +0,07% -17,78% 42,58 42,52 +0,14% -22,43% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2012-12-07 11,29 11,18 +0,98% -15,56% 46,57 46,12 +0,97% -22,10% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2012-12-07 9,06 9,05 +0,11% -18,60% 28,57 28,52 +0,18% -23,20% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2012-12-07 12,63 12,60 +0,24% +15,13% 39,83 39,71 +0,31% +8,62% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2012-12-07 323,25 322,44 +0,25% 0,00% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2012-12-07 322,65 321,86 +0,25% 0,00% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2012-12-07 12,28 12,25 +0,24% +14,34% 38,73 38,61 +0,31% +7,87% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-12-07 17,89 17,78 +0,62% +20,23% 56,42 56,04 +0,69% +13,43% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-12-07 27,34 27,17 +0,63% +19,02% 86,22 85,63 +0,70% +12,29% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-12-07 11,97 11,98 -0,08% +4,36% 37,75 37,76 -0,01% -1,54% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-12-07 9,00 9,01 -0,11% +3,33% 28,38 28,40 -0,04% -2,52% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-12-07 27,68 27,41 +0,99% +24,13% 87,30 86,39 +1,06% +17,10% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-12-07 47,34 46,88 +0,98% +22,90% 149,30 147,75 +1,05% +15,94% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-12-07 26,70 26,59 +0,41% +37,42% 110,13 109,69 +0,40% +26,77% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2012-12-07 12,11 12,06 +0,41% +10,29% 38,19 38,01 +0,48% +4,05% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2012-12-07 15,68 15,63 +0,32% +16,75% 49,45 49,26 +0,39% +10,15% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-12-07 32,50 32,35 +0,46% +18,01% 102,50 101,95 +0,53% +11,33% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2012-12-07 79,70 79,36 +0,43% +12,81% 328,74 327,37 +0,42% +4,07% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2012-12-07 187,51 186,91 +0,32% +3,19% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2012-12-07 257,40 261,05 -1,40% +14,52% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2012-12-07 54,08 53,12 +1,81% +9,65% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-12-07 13,50 13,26 +1,81% +11,57% 55,68 54,70 +1,80% +2,93% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-12-07 17,42 17,34 +0,46% +7,66% 54,94 54,65 +0,53% +1,57% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-12-07 14,31 14,07 +1,71% +12,77% 59,02 58,04 +1,70% +4,03% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-12-07 55,41 54,49 +1,69% +3,47% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-12-07 51,28 51,04 +0,47% +10,68% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-12-07 48,56 47,67 +1,87% -2,59% 153,15 150,24 +1,94% -8,10% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-12-07 154,27 149,59 +3,13% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-12-07 16,34 16,21 +0,80% +14,43% 67,40 66,87 +0,79% +5,56% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-12-07 16,29 16,17 +0,74% +15,94% 67,19 66,70 +0,73% +6,96% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-12-07 21,02 21,14 -0,57% 0,00% 66,29 66,62 -0,50% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-12-07 65,40 64,86 +0,83% +19,50% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2012-12-07 103,46 103,54 -0,08% 0,00% 326,29 326,32 -0,01% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2012-12-07 84,91 83,43 +1,77% 0,00% 350,23 344,16 +1,76% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2012-12-07 109,57 109,06 +0,47% 0,00% 345,56 343,71 +0,54% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2012-12-07 109,28 108,78 +0,46% 0,00% 344,65 342,83 +0,53% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2012-12-07 74,82 73,65 +1,59% 0,00% 308,61 303,81 +1,58% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2012-12-07 96,55 96,28 +0,28% +14,82% 304,50 303,44 +0,35% +8,32% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2012-12-07 266,15 265,33 +0,31% +16,61% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-12-07 33,09 33,11 -0,06% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2012-12-07 361,76 360,98 +0,22% +24,77% 1492,15 1489,08 +0,21% +15,10% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2012-12-07 1492,19 1490,02 +0,15% +16,04% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-12-07 39,54 39,47 +0,18% +23,60% 163,09 162,82 +0,17% +14,03% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-12-07 37,76 37,71 +0,13% +22,68% 155,75 155,56 +0,12% +13,17% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-12-07 119,89 119,37 +0,44% +20,37% 378,11 376,21 +0,51% +13,56% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-12-07 9,69 9,68 +0,10% +9,74% 39,97 39,93 +0,09% +1,24% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-12-07 10,23 10,22 +0,10% +10,71% 42,20 42,16 +0,09% +2,14% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-12-07 42,43 42,41 +0,05% +1,48% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-12-07 42,51 42,46 +0,12% +14,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-12-07 12,30 12,22 +0,65% +12,95% 50,73 50,41 +0,64% +4,20% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-12-07 12,72 12,64 +0,63% +13,88% 52,47 52,14 +0,62% +5,05% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-12-07 11,93 11,85 +0,68% +13,08% 49,21 48,88 +0,67% +4,32% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2012-12-07 11,81 11,52 +2,52% +12,80% 48,71 47,52 +2,51% +4,06% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2012-12-07 46,81 45,72 +2,38% +3,33% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2012-12-07 46,89 45,80 +2,38% +15,75% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-12-07 51,59 51,37 +0,43% +21,73% 212,79 211,91 +0,42% +12,30% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-12-07 55,64 55,39 +0,45% +22,10% 229,50 228,49 +0,44% +12,64% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-12-07 215,65 214,84 +0,38% +11,97% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2012-12-07 43,75 43,74 +0,02% +4,54% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2012-12-07 111,37 110,79 +0,52% 0,00% 351,24 349,17 +0,59% 0,00% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2012-12-07 30,59 30,56 +0,10% +0,03% 96,47 96,31 +0,17% -5,63% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2012-12-07 23,70 23,38 +1,37% +3,67% 97,76 96,44 +1,36% -4,36% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2012-12-07 23,84 23,52 +1,36% +3,70% 98,33 97,02 +1,35% -4,34% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2012-12-07 22,32 22,02 +1,36% +2,90% 92,06 90,83 +1,35% -5,07% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2012-12-07 28,81 28,78 +0,10% -0,69% 90,86 90,70 +0,17% -6,31% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-12-07 8,44 8,28 +1,93% +21,61% 34,81 34,16 +1,92% +12,19% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2012-12-07 45,52 44,83 +1,54% 0,00% 187,76 184,93 +1,53% 0,00% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2012-12-07 58,75 58,60 +0,26% +8,04% 185,29 184,68 +0,33% +1,92% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2012-12-07 58,25 58,10 +0,26% 0,00% 183,71 183,11 +0,33% 0,00% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-12-07 398,99 399,01 -0,01% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-12-07 153,48 152,54 +0,62% -2,99% 633,06 629,24 +0,61% -10,51% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-07 188,09 185,92 +1,17% +14,87% 775,82 766,94 +1,16% +5,97% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-12-07 159,99 159,18 +0,51% +13,15% 659,91 656,63 +0,50% +4,38% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2012-12-07 168,57 167,61 +0,57% +17,49% 695,30 691,41 +0,56% +8,39% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-07 306,82 305,91 +0,30% +19,72% 1265,54 1261,91 +0,29% +10,45% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-07 177,27 175,62 +0,94% +14,47% 731,19 724,45 +0,93% +5,60% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-12-07 105,40 104,61 +0,76% +21,50% 434,74 431,53 +0,75% +12,09% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-12-07 123,01 121,42 +1,31% +11,27% 507,38 500,87 +1,30% +2,65% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-07 107,27 106,33 +0,88% +11,72% 442,46 438,62 +0,87% +3,06% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-07 76,95 76,50 +0,59% +8,43% 317,40 315,57 +0,58% +0,03% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-07 235,27 233,40 +0,80% +12,37% 970,42 962,80 +0,79% +3,66% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-12-07 83,12 81,77 +1,65% +10,08% 342,85 337,31 +1,64% +1,55% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-12-07 101,44 100,78 +0,65% +13,33% 418,41 415,73 +0,65% +4,55% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2012-12-07 91,91 90,92 +1,09% +17,26% 379,10 375,05 +1,08% +8,18% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-12-07 55,21 54,16 +1,94% +14,95% 227,72 223,41 +1,93% +6,04% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-12-07 139,48 137,55 +1,40% +10,30% 575,31 567,41 +1,39% +1,75% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-12-07 136,23 135,19 +0,77% +7,02% 429,64 426,06 +0,84% +0,97% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-12-07 104,91 103,46 +1,40% +9,74% 432,72 426,78 +1,39% +1,24% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-12-07 99,96 100,31 -0,35% +11,12% 412,31 413,79 -0,36% +2,51% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-12-07 135,09 134,22 +0,65% +16,88% 557,21 553,67 +0,64% +7,82% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-12-07 141,38 139,58 +1,29% +8,29% 583,15 575,78 +1,28% -0,10% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-12-07 182,48 181,96 +0,29% +4,60% 575,50 573,47 +0,36% -1,31% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-12-07 138,38 136,62 +1,29% +7,83% 570,78 563,57 +1,28% -0,52% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-12-07 178,66 178,15 +0,29% +4,17% 563,46 561,46 +0,36% -1,72% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-12-07 26,80 26,95 -0,56% +20,50% 84,52 84,94 -0,49% +13,69% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-12-07 21,90 21,80 +0,46% +25,29% 90,33 89,93 +0,45% +15,58% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-12-07 19,95 19,86 +0,45% +23,68% 82,29 81,92 +0,44% +14,10% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-12-07 20,78 20,69 +0,43% +24,73% 85,71 85,35 +0,43% +15,07% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2012-12-07 83,62 83,08 +0,65% +19,94% 344,91 342,71 +0,64% +10,64% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2012-12-07 55,80 55,44 +0,65% +10,63% 230,16 228,70 +0,64% +2,06% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2012-12-07 81,83 81,31 +0,64% +19,42% 337,52 335,41 +0,63% +10,17% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2012-12-07 54,66 54,31 +0,64% +10,18% 225,46 224,03 +0,63% +1,64% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-12-07 40,50 40,26 +0,60% +24,54% 167,05 166,08 +0,59% +14,89% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-12-07 37,94 37,72 +0,58% +22,47% 156,49 155,60 +0,57% +12,98% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-12-07 38,99 38,76 +0,59% +24,01% 160,82 159,89 +0,58% +14,41% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-12-07 12,79 12,73 +0,47% +20,55% 52,75 52,51 +0,46% +11,21% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-12-07 12,09 12,03 +0,50% +20,06% 49,87 49,62 +0,49% +10,76% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-12-07 9,43 9,39 +0,43% +15,71% 38,90 38,73 +0,42% +6,74% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2012-12-07 170,35 169,60 +0,44% +20,54% 702,64 699,62 +0,43% +11,20% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2012-12-07 152,05 151,38 +0,44% +18,97% 627,16 624,46 +0,43% +9,75% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2012-12-07 158,83 158,13 +0,44% +19,75% 655,13 652,30 +0,43% +10,47% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2012-12-07 71,30 71,38 -0,11% +19,59% 294,09 294,45 -0,12% +10,33% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2012-12-07 21,49 21,46 +0,14% +24,80% 88,64 88,52 +0,13% +15,13% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2012-12-07 20,95 20,92 +0,14% +24,26% 86,41 86,30 +0,13% +14,63% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2012-12-07 20,53 20,50 +0,15% +24,20% 84,68 84,56 +0,14% +14,58% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2012-12-07 26,46 26,69 -0,86% +20,00% 83,45 84,12 -0,79% +13,21% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-12-07 115,84 115,24 +0,52% +26,17% 477,81 475,38 +0,51% +16,40% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-12-07 113,50 112,89 +0,54% +26,10% 468,15 465,68 +0,53% +16,33% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2012-12-07 95,92 95,03 +0,94% +15,32% 302,51 299,50 +1,01% +8,79% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2012-12-07 94,95 94,07 +0,94% +14,74% 299,45 296,47 +1,01% +8,25% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-12-07 107,46 105,52 +1,84% 0,00% 443,24 435,28 +1,83% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-12-07 144,78 143,59 +0,83% +31,20% 456,61 452,54 +0,90% +23,78% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-12-07 141,38 140,22 +0,83% +30,67% 445,88 441,92 +0,90% +23,27% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-12-07 104,70 103,41 +1,25% 0,00% 431,86 426,58 +1,24% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-12-07 23,97 23,91 +0,25% +25,63% 75,60 75,35 +0,32% +18,52% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-12-07 17,73 17,69 +0,23% +20,61% 55,92 55,75 +0,30% +13,79% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-12-07 23,16 23,10 +0,26% +25,12% 73,04 72,80 +0,33% +18,04% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-12-07 16,75 16,71 +0,24% +20,16% 52,83 52,66 +0,31% +13,36% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-12-07 9,44 9,33 +1,18% +23,72% 38,94 38,49 +1,17% +14,14% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-12-07 12,20 12,18 +0,16% +19,49% 38,48 38,39 +0,23% +12,73% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-12-07 11,08 11,06 +0,18% +19,40% 34,94 34,86 +0,25% +12,64% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-12-07 9,07 8,97 +1,11% +23,23% 37,41 37,00 +1,11% +13,69% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-12-07 11,71 11,70 +0,09% +18,88% 36,93 36,87 +0,16% +12,16% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2012-12-07 175,00 175,52 -0,30% +28,10% 551,91 553,17 -0,23% +20,86% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2012-12-07 169,76 170,26 -0,29% +27,57% 535,39 536,59 -0,22% +20,36% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-12-07 225,39 224,73 +0,29% +10,37% 710,84 708,26 +0,36% +4,12% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-12-07 219,23 218,59 +0,29% +9,90% 691,41 688,91 +0,36% +3,68% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-12-07 18,82 18,54 +1,51% +12,29% 77,63 76,48 +1,50% +3,59% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-12-07 24,30 24,18 +0,50% +8,48% 76,64 76,21 +0,57% +2,35% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-12-07 18,19 17,93 +1,45% +11,80% 75,03 73,96 +1,44% +3,14% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-12-07 23,48 23,37 +0,47% +8,05% 74,05 73,65 +0,54% +1,94% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2012-12-07 10,06 9,93 +1,31% +15,37% 41,49 40,96 +1,30% +6,43% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2012-12-07 13,01 12,97 +0,31% +11,48% 41,03 40,88 +0,38% +5,18% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2012-12-07 12,40 12,36 +0,32% +11,01% 39,11 38,95 +0,39% +4,73% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2012-12-07 9,59 9,46 +1,37% +14,99% 39,56 39,02 +1,36% +6,08% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2012-12-07 12,38 12,34 +0,32% +11,03% 39,04 38,89 +0,39% +4,75% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-12-07 9,32 9,31 +0,11% -8,27% 29,39 29,34 +0,18% -13,46% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2012-12-07 23,24 22,95 +1,26% +23,09% 95,86 94,67 +1,25% +13,56% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2012-12-07 22,46 22,18 +1,26% +22,33% 92,64 91,49 +1,25% +12,85% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2012-12-07 22,50 22,22 +1,26% +22,62% 92,81 91,66 +1,25% +13,12% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2012-12-07 28,92 28,84 +0,28% +18,43% 91,21 90,89 +0,35% +11,73% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2012-12-07 9,07 8,98 +1,00% +10,34% 37,41 37,04 +0,99% +1,79% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2012-12-07 8,42 8,42 0,00% +8,79% 34,73 34,73 -0,01% +0,36% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2012-12-07 8,67 8,67 0,00% +6,51% 27,34 27,32 +0,07% +0,49% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2012-12-07 8,24 8,24 0,00% +8,28% 33,99 33,99 -0,01% -0,11% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2012-12-07 8,48 8,48 0,00% +6,13% 26,74 26,73 +0,07% +0,13% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2012-12-07 8,39 8,39 0,00% +15,56% 26,46 26,44 +0,07% +9,03% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2012-12-07 10,96 10,97 -0,09% +5,28% 45,21 45,25 -0,10% -2,87% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2012-12-07 5,49 5,50 -0,18% +6,40% 17,31 17,33 -0,11% +0,38% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2012-12-07 8,20 8,20 0,00% +15,17% 25,86 25,84 +0,07% +8,65% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2012-12-07 10,91 10,91 0,00% +4,90% 45,00 45,00 -0,01% -3,22% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2012-12-07 5,37 5,38 -0,19% +5,92% 16,94 16,96 -0,12% -0,07% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2012-12-07 12,99 12,81 +1,41% +8,61% 53,58 52,84 +1,40% +0,20% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2012-12-07 12,98 12,92 +0,46% +4,93% 40,94 40,72 +0,53% -1,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2012-12-07 12,94 12,88 +0,47% +4,69% 40,81 40,59 +0,54% -1,23% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2012-12-07 12,71 12,53 +1,44% +8,17% 52,42 51,69 +1,43% -0,21% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2012-12-07 12,69 12,63 +0,48% +4,53% 40,02 39,80 +0,55% -1,38% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2012-12-07 21,99 21,86 +0,59% -12,77% 90,70 90,17 +0,58% -19,53% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2012-12-07 19,78 19,86 -0,40% -16,79% 81,59 81,92 -0,41% -23,23% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2012-12-07 28,36 28,48 -0,42% -15,77% 89,44 89,76 -0,35% -20,54% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2012-12-07 21,99 21,86 +0,59% -12,77% 90,70 90,17 +0,58% -19,53% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2012-12-07 21,30 21,18 +0,57% -13,17% 87,86 87,37 +0,56% -19,89% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2012-12-07 27,64 27,75 -0,40% -16,12% 87,17 87,46 -0,33% -20,86% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-12-07 15,23 15,24 -0,07% +11,58% 48,03 48,03 0,00% +5,26% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-12-07 14,54 14,55 -0,07% +10,91% 45,86 45,86 0,00% +4,63% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-12-07 97,78 96,82 +0,99% +14,75% 403,31 399,39 +0,98% +5,86% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-12-07 126,37 126,38 -0,01% +10,84% 398,55 398,30 +0,06% +4,57% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-12-07 95,91 94,96 +1,00% +14,27% 395,60 391,72 +0,99% +5,42% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-12-07 123,65 123,66 -0,01% +10,38% 389,97 389,73 +0,06% +4,14% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-12-07 94,98 93,98 +1,06% +20,72% 391,76 387,68 +1,05% +11,36% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-12-07 122,61 122,53 +0,07% +16,60% 386,69 386,17 +0,13% +10,01% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-12-07 96,07 96,00 +0,07% +12,02% 302,99 302,55 +0,14% +5,69% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-12-07 92,53 91,55 +1,07% +20,22% 381,66 377,65 +1,06% +10,90% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-12-07 119,29 119,21 +0,07% +16,14% 376,22 375,70 +0,14% +9,57% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-12-07 95,11 95,05 +0,06% +11,55% 299,96 299,56 +0,13% +5,24% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2012-12-07 121,72 121,87 -0,12% +8,52% 383,88 384,08 -0,05% +2,38% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2012-12-07 121,96 122,11 -0,12% +8,53% 384,64 384,84 -0,05% +2,39% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2012-12-07 92,67 91,87 +0,87% +11,93% 382,24 378,97 +0,86% +3,26% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2012-12-07 118,49 118,64 -0,13% +8,09% 373,69 373,91 -0,06% +1,98% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-12-07 109,19 109,85 -0,60% +17,61% 450,38 453,14 -0,61% +8,50% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-12-07 111,45 112,16 -0,63% +18,72% 351,49 353,48 -0,56% +12,00% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-12-07 108,89 109,55 -0,60% +17,50% 449,14 451,90 -0,61% +8,40% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-12-07 28,22 27,81 +1,47% +15,14% 116,40 114,72 +1,46% +6,22% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-12-07 36,41 36,24 +0,47% +11,21% 114,83 114,21 +0,54% +4,92% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-12-07 35,17 35,00 +0,49% +10,77% 110,92 110,31 +0,56% +4,51% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-12-07 34,90 34,93 -0,09% +19,07% 110,07 110,08 -0,02% +12,34% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-12-07 34,66 34,70 -0,12% +18,58% 109,31 109,36 -0,05% +11,87% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-12-07 123,25 124,50 -1,00% +18,08% 388,71 392,37 -0,93% +11,40% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-12-07 120,28 121,49 -1,00% +17,60% 379,34 382,89 -0,93% +10,95% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-12-07 20,13 20,17 -0,20% +11,28% 83,03 83,20 -0,21% +2,66% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-12-07 17,32 17,36 -0,23% +8,45% 71,44 71,61 -0,24% +0,05% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-12-07 18,75 18,79 -0,21% +10,55% 77,34 77,51 -0,22% +1,99% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-12-07 55,46 55,44 +0,04% +9,24% 228,76 228,70 +0,03% +0,77% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-12-07 53,00 52,99 +0,02% +8,50% 218,61 218,59 +0,01% +0,09% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-12-07 6,09 6,11 -0,33% +3,22% 19,21 19,26 -0,26% -2,62% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-12-07 8,88 8,91 -0,34% +2,66% 28,01 28,08 -0,27% -3,15% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2012-12-07 0,49 0,48 +2,08% +11,36% 2,02 1,98 +2,07% +2,74% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2012-12-07 0,63 0,63 0,00% +6,78% 1,99 1,99 +0,07% +0,74% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-12-07 38,13 37,27 +2,31% +8,63% 157,28 153,74 +2,30% +0,22% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-12-07 49,52 48,88 +1,31% +4,92% 156,18 154,05 +1,38% -1,02% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-12-07 46,37 46,31 +0,13% +1,44% 146,24 145,95 +0,20% -4,29% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-12-07 45,27 44,69 +1,30% +3,55% 142,77 140,84 +1,37% -2,31% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-12-07 36,81 35,98 +2,31% +8,14% 151,83 148,42 +2,30% -0,24% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-12-07 44,80 44,75 +0,11% +0,99% 141,29 141,03 +0,18% -4,72% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2012-12-07 47,67 47,05 +1,32% +4,49% 150,34 148,28 +1,39% -1,42% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2012-12-07 9,86 9,74 +1,23% +29,74% 40,67 40,18 +1,22% +19,69% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2012-12-07 9,38 9,36 +0,21% +25,40% 29,58 29,50 +0,28% +18,31% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2012-12-07 9,62 9,50 +1,26% +29,30% 39,68 39,19 +1,25% +19,28% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2012-12-07 9,18 9,16 +0,22% +24,90% 28,95 28,87 +0,29% +17,83% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-12-07 107,81 106,77 +0,97% +13,13% 444,68 440,44 +0,96% +4,36% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-12-07 74,71 74,52 +0,25% +9,69% 308,16 307,40 +0,25% +1,19% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-12-07 140,34 140,37 -0,02% +9,28% 442,60 442,39 +0,05% +3,10% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-12-07 118,77 118,80 -0,03% +7,34% 374,58 374,41 +0,04% +1,27% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-12-07 103,80 102,80 +0,97% +12,37% 428,14 424,06 +0,96% +3,67% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-12-07 133,99 134,03 -0,03% +8,56% 422,58 422,41 +0,04% +2,41% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-12-07 105,27 104,25 +0,98% 0,00% 434,21 430,04 +0,97% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-12-07 101,01 101,04 -0,03% 0,00% 318,56 318,44 +0,04% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2012-12-07 104,36 102,97 +1,35% 0,00% 430,45 424,76 +1,34% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2012-12-07 101,40 101,05 +0,35% 0,00% 319,80 318,47 +0,42% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2012-12-07 101,10 100,75 +0,35% 0,00% 318,85 317,52 +0,42% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-12-07 110,06 108,97 +1,00% +15,65% 453,96 449,51 +0,99% +6,69% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-12-07 100,27 100,27 0,00% +11,73% 316,23 316,01 +0,07% +5,41% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-12-07 106,42 105,37 +1,00% +14,87% 438,95 434,66 +0,99% +5,97% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-12-07 96,87 96,87 0,00% +10,97% 305,51 305,30 +0,07% +4,70% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-12-07 13,55 13,55 0,00% +27,11% 42,73 42,70 +0,07% +19,92% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-12-07 11,99 11,99 0,00% +25,29% 37,81 37,79 +0,07% +18,20% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-12-07 13,29 13,29 0,00% +26,57% 41,91 41,88 +0,07% +19,41% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-12-07 4,42 4,44 -0,45% +16,01% 13,94 13,99 -0,38% +9,45% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2012-12-07 60,19 59,44 +1,26% +18,84% 248,27 245,20 +1,25% +9,63% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2012-12-07 101,92 101,65 +0,27% +13,83% 420,39 419,32 +0,26% +5,01% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2012-12-07 77,83 77,63 +0,26% +14,81% 245,46 244,66 +0,33% +8,32% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2012-12-07 77,82 77,62 +0,26% +14,81% 245,43 244,63 +0,33% +8,32% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2012-12-07 56,14 55,44 +1,26% +18,07% 231,56 228,70 +1,25% +8,92% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2012-12-07 97,88 97,62 +0,27% +13,05% 403,73 402,69 +0,26% +4,29% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2012-12-07 72,61 72,43 +0,25% +14,04% 229,00 228,27 +0,32% +7,59% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2012-12-07 122,42 120,99 +1,18% +10,81% 504,95 499,10 +1,17% +2,22% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2012-12-07 102,95 102,77 +0,18% +6,25% 424,64 423,94 +0,17% -1,98% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2012-12-07 158,94 158,65 +0,18% +7,04% 501,26 500,00 +0,25% +0,98% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2012-12-07 157,25 156,96 +0,18% +7,05% 495,94 494,68 +0,25% +0,99% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2012-12-07 119,14 117,74 +1,19% +10,34% 491,42 485,69 +1,18% +1,79% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2012-12-07 100,86 100,68 +0,18% +5,80% 416,02 415,31 +0,17% -2,40% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2012-12-07 154,17 153,89 +0,18% +6,57% 486,22 485,00 +0,25% +0,55% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2012-12-07 80,22 80,25 -0,04% +8,74% 253,00 252,92 +0,03% +2,59% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2012-12-07 80,25 80,28 -0,04% +8,75% 253,09 253,01 +0,03% +2,60% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2012-12-07 76,72 76,75 -0,04% +8,29% 241,96 241,88 +0,03% +2,16% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2012-12-07 3,30 3,31 -0,30% +18,28% 13,61 13,65 -0,31% +9,12% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2012-12-07 3,35 3,36 -0,30% +17,54% 13,82 13,86 -0,31% +8,44% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-12-07 3,47 3,43 +1,17% +8,78% 14,31 14,15 +1,16% +0,35% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-12-07 3,41 3,37 +1,19% +8,25% 14,07 13,90 +1,18% -0,13% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-12-07 8,77 8,73 +0,46% +0,11% 36,17 36,01 +0,45% -7,64% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-12-07 2,07 2,07 0,00% +7,25% 8,54 8,54 -0,01% -1,06% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-12-07 2,90 2,88 +0,69% +12,84% 11,96 11,88 +0,68% +4,10% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-12-07 2,88 2,85 +1,05% +12,06% 11,88 11,76 +1,04% +3,38% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2012-12-07 0,00 0,00 0,00% 0,00% 14,22 14,10 +0,85% +9,13% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2012-12-07 0,00 0,00 0,00% 0,00% 14,27 14,15 +0,85% +8,35% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-12-07 2,35 2,34 +0,43% -4,08% 9,69 9,65 +0,42% -11,51% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-12-07 1,85 1,84 +0,54% -4,64% 7,63 7,59 +0,53% -12,03% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-12-07 3,65 3,59 +1,67% +14,06% 15,06 14,81 +1,66% +5,23% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-12-07 4,00 3,94 +1,52% +13,64% 16,50 16,25 +1,51% +4,83% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)