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 2012-12-11 1044,28 1047,94 -0,35% 0,00% 3498,13 3505,46 -0,21% 0,00% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2012-12-11 160,12 158,49 +1,03% +32,04% 660,50 655,07 +0,83% +21,87% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-12-11 1656,46 1639,51 +1,03% +31,85% 6832,90 6776,42 +0,83% +21,69% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-12-11 1734,10 1716,36 +1,03% +33,23% 7153,16 7094,06 +0,83% +22,97% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-12-11 1186,35 1174,21 +1,03% 0,00% 4893,69 4853,24 +0,83% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-12-11 1699,42 1682,02 +1,03% +31,83% 7010,11 6952,12 +0,83% +21,68% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2012-12-11 127,90 127,64 +0,20% +16,10% 527,59 527,56 0,00% +7,16% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-12-11 119,17 118,66 +0,43% +9,84% 611,03 607,97 +0,50% +7,30% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-12-11 102,07 101,86 +0,21% +16,13% 421,04 421,01 +0,01% +7,19% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-12-11 10,67 10,59 +0,76% +12,91% 34,12 33,81 +0,91% +8,24% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-12-11 111,54 111,32 +0,20% +15,24% 460,10 460,11 0,00% +6,36% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-12-11 1199,87 1197,47 +0,20% +17,35% 4949,46 4949,38 0,00% +8,31% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-12-11 1056,99 1052,53 +0,42% +10,67% 5419,61 5392,74 +0,50% +8,11% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-12-11 73,93 73,60 +0,45% +9,90% 304,96 304,20 +0,25% +1,44% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-12-11 57,91 57,65 +0,45% +9,08% 238,88 238,28 +0,25% +0,68% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-12-11 1078,98 1071,83 +0,67% 0,00% 5532,36 5491,63 +0,74% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-12-11 18,96 19,00 -0,21% +15,26% 78,21 78,53 -0,41% +6,38% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-12-11 16,53 16,47 +0,36% +12,07% 52,86 52,59 +0,52% +7,43% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-12-11 19,10 19,14 -0,21% +15,20% 78,79 79,11 -0,41% +6,33% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-12-11 18,83 18,77 +0,32% +11,88% 60,21 59,93 +0,47% +7,25% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-12-11 102,28 100,55 +1,72% +13,03% 421,90 415,59 +1,52% +4,32% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-12-11 6,66 6,54 +1,83% +16,43% 27,47 27,03 +1,63% +7,47% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-12-11 6,47 6,36 +1,73% +15,74% 26,69 26,29 +1,53% +6,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-12-11 8,26 8,12 +1,72% +12,84% 34,07 33,56 +1,52% +4,15% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-12-11 84,80 85,46 -0,77% +13,58% 349,80 353,22 -0,97% +4,83% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-12-11 121,08 121,75 -0,55% +8,43% 620,83 623,80 -0,48% +5,92% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-12-11 8,51 8,53 -0,23% +10,38% 3,51 3,52 -0,14% +6,18% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-12-11 44,66 44,76 -0,22% +11,37% 142,81 142,92 -0,07% +6,76% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-12-11 10,78 10,80 -0,19% 0,00% 5,53 5,54 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-12-11 8,96 8,99 -0,33% +5,04% 23,44 23,52 -0,34% +6,16% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-12-11 8,43 8,45 -0,24% +11,51% 26,96 26,98 -0,09% +6,89% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-12-11 120,17 121,11 -0,78% +13,78% 495,70 500,57 -0,97% +5,01% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-12-11 1894,72 1898,66 -0,21% +12,64% 6058,94 6062,42 -0,06% +7,97% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-12-11 883,97 885,79 -0,21% +11,04% 2826,76 2828,33 -0,06% +6,44% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2012-12-11 997,44 1005,16 -0,77% 0,00% 4114,44 4154,53 -0,96% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-12-11 1118,00 1120,31 -0,21% 0,00% 461,29 461,79 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-12-11 134,03 132,55 +1,12% +30,40% 552,87 547,86 +0,92% +20,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-12-11 137,40 135,89 +1,11% +30,72% 566,77 561,66 +0,91% +20,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-12-11 133,50 132,04 +1,11% +29,74% 550,69 545,75 +0,91% +19,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-12-11 1403,04 1387,60 +1,11% +30,68% 5787,54 5735,23 +0,91% +20,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-12-11 1474,47 1458,23 +1,11% +31,89% 6082,19 6027,16 +0,91% +21,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-12-11 1413,03 1397,46 +1,11% +30,65% 5828,75 5775,98 +0,91% +20,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2012-12-11 1020,59 1009,35 +1,11% 0,00% 4209,93 4171,85 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-12-11 1105,87 1089,95 +1,46% 0,00% 3704,44 3645,99 +1,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-12-11 105,77 104,58 +1,14% 0,00% 361,66 357,31 +1,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-12-11 158,92 157,29 +1,04% +31,79% 655,54 650,11 +0,84% +21,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-12-11 152,67 151,11 +1,03% +31,05% 629,76 624,57 +0,83% +20,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-12-11 1050,79 1040,02 +1,04% 0,00% 4334,51 4298,61 +0,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-12-11 1440,86 1426,10 +1,03% +33,63% 5943,55 5894,36 +0,83% +23,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-12-11 177,71 175,51 +1,25% +24,46% 911,19 899,24 +1,33% +21,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-12-11 1219,90 1205,15 +1,22% 0,00% 6254,92 6174,71 +1,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-12-11 35701,10 35321,70 +1,07% +21,95% 519,24 515,24 +0,78% +19,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-12-11 464,90 459,71 +1,13% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-12-11 10,57 10,46 +1,05% 0,00% 27,65 27,37 +1,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2012-12-11 10,10 10,00 +1,00% 0,00% 32,30 31,93 +1,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2012-12-11 114,12 113,33 +0,70% 0,00% 470,75 468,42 +0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2012-12-11 144,30 143,30 +0,70% +23,24% 595,24 592,29 +0,50% +13,75% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2012-12-11 1147,16 1139,21 +0,70% 0,00% 4732,04 4708,58 +0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2012-12-11 1489,55 1479,22 +0,70% +24,49% 6144,39 6113,91 +0,50% +14,91% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2012-12-11 1149,20 1141,23 +0,70% 0,00% 4740,45 4716,93 +0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2012-12-11 102,48 101,65 +0,82% +11,54% 422,73 420,14 +0,62% +2,95% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2012-12-11 428,67 424,70 +0,93% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2012-12-11 178,21 176,77 +0,81% +15,47% 735,12 730,63 +0,61% +6,58% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2012-12-11 173,33 171,92 +0,82% +14,61% 714,99 710,58 +0,62% +5,78% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2012-12-11 1840,92 1825,91 +0,82% +16,50% 7593,79 7546,85 +0,62% +7,52% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2012-12-11 77,93 78,37 -0,56% +7,19% 321,46 323,92 -0,76% -1,06% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2012-12-11 22017,20 22241,10 -1,01% -1,22% 320,22 324,43 -1,30% -3,31% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2012-12-11 5,86 5,86 0,00% +4,27% 18,74 18,71 +0,15% -0,05% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2012-12-11 78,37 78,82 -0,57% +6,39% 323,28 325,78 -0,77% -1,80% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2012-12-11 849,69 854,48 -0,56% +7,34% 3504,97 3531,74 -0,76% -0,92% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-12-11 9,23 9,16 +0,76% +17,13% 29,52 29,25 +0,92% +12,28% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-12-11 13,52 13,44 +0,60% +16,96% 55,77 55,55 +0,40% +7,95% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-12-11 6,74 6,72 +0,30% +20,36% 27,80 27,78 +0,10% +11,09% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-12-11 8,49 8,47 +0,24% +19,41% 35,02 35,01 +0,04% +10,21% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-12-11 9,03 9,01 +0,22% +21,21% 37,25 37,24 +0,02% +11,87% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2012-12-11 12,23 12,14 +0,74% +11,69% 39,11 38,76 +0,89% +7,07% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-12-11 82,01 81,88 +0,16% +6,84% 262,25 261,44 +0,31% +2,42% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-12-11 120,44 120,93 -0,41% +10,72% 496,81 499,83 -0,60% +2,19% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-12-11 9,52 9,52 0,00% +1,17% 24,91 24,91 -0,01% +2,25% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-12-11 87,26 87,12 +0,16% +7,73% 279,04 278,17 +0,31% +3,27% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-12-11 84,20 84,06 +0,17% +6,72% 269,25 268,40 +0,32% +2,30% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-12-11 92,48 92,33 +0,16% +8,70% 295,73 294,81 +0,31% +4,20% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-12-11 83,47 83,33 +0,17% +6,70% 266,92 266,07 +0,32% +2,28% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2012-12-11 114,99 115,06 -0,06% +12,20% 474,33 475,57 -0,26% +3,56% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2012-12-11 10,71 10,66 +0,47% +9,40% 34,25 34,04 +0,62% +4,87% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2012-12-11 9,88 9,83 +0,51% 0,00% 31,59 31,39 +0,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2012-12-11 100,28 100,35 -0,07% +12,01% 413,65 414,77 -0,27% +3,38% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2012-12-11 1779,68 1780,78 -0,06% +13,52% 7341,18 7360,32 -0,26% +4,78% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2012-12-11 1032,03 1032,67 -0,06% 0,00% 4257,12 4268,23 -0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2012-12-11 1190,82 1184,85 +0,50% +10,15% 3808,00 3783,23 +0,65% +5,59% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2012-12-11 902,39 897,96 +0,49% +9,28% 3722,36 3711,45 +0,29% +0,86% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2012-12-11 92,87 92,84 +0,03% +10,57% 296,98 296,44 +0,18% +6,00% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2012-12-11 195,96 197,01 -0,53% +14,82% 808,34 814,28 -0,73% +5,98% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2012-12-11 92,98 92,95 +0,03% +10,57% 297,33 296,79 +0,18% +5,99% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2012-12-11 191,41 192,44 -0,54% +14,02% 789,57 795,39 -0,73% +5,24% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-12-11 11,70 11,65 +0,43% +20,87% 48,26 48,15 +0,23% +11,56% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-12-11 11,62 11,57 +0,43% +20,29% 47,93 47,82 +0,23% +11,03% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-12-11 10,81 10,79 +0,19% 0,00% 34,57 34,45 +0,34% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-12-11 13,63 13,64 -0,07% +23,13% 43,59 43,55 +0,08% +18,03% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2012-12-11 10,27 10,29 -0,19% 0,00% 52,66 52,72 -0,12% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-12-11 10,41 10,47 -0,57% +26,03% 42,94 43,27 -0,77% +16,32% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-12-11 20,84 20,87 -0,14% +26,30% 85,97 86,26 -0,34% +16,58% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-12-11 16,82 16,78 +0,24% +19,21% 86,24 85,97 +0,31% +16,45% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-12-11 27,09 27,01 +0,30% +22,75% 86,63 86,24 +0,45% +17,66% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-12-11 19,77 19,80 -0,15% +25,60% 81,55 81,84 -0,35% +15,93% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-12-11 25,70 25,62 +0,31% +22,15% 82,18 81,80 +0,46% +17,09% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-12-11 16,26 16,23 +0,18% +18,95% 83,37 83,16 +0,26% +16,19% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-12-11 11,03 11,04 -0,09% +14,06% 45,50 45,63 -0,29% +5,28% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-12-11 11,92 11,93 -0,08% +15,28% 38,12 38,09 +0,07% +10,51% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-12-11 10,81 10,83 -0,18% +13,43% 44,59 44,76 -0,38% +4,70% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-12-11 17,60 17,42 +1,03% 0,00% 56,28 55,62 +1,19% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-12-11 13,54 13,46 +0,59% +32,10% 55,85 55,63 +0,39% +21,92% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-12-11 13,05 12,98 +0,54% +31,42% 53,83 53,65 +0,34% +21,30% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-12-11 92,80 92,63 +0,18% +17,17% 382,80 382,86 -0,02% +8,15% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-12-11 120,63 119,84 +0,66% +13,92% 385,75 382,65 +0,81% +9,20% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-12-11 86,57 86,40 +0,20% +16,59% 357,10 357,11 0,00% +7,61% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-12-11 112,52 111,79 +0,65% +13,34% 359,82 356,94 +0,80% +8,64% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2012-12-11 11,95 11,87 +0,67% +23,32% 38,21 37,90 +0,83% +18,22% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2012-12-11 11,67 11,60 +0,60% +21,44% 48,14 47,95 +0,40% +12,08% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2012-12-11 30,03 29,92 +0,37% +12,68% 96,03 95,53 +0,52% +8,02% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2012-12-11 21,56 21,58 -0,09% +15,29% 88,94 89,19 -0,29% +6,41% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2012-12-11 28,02 27,92 +0,36% +12,08% 89,60 89,15 +0,51% +7,44% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2012-12-11 17,92 17,79 +0,73% +29,57% 73,92 73,53 +0,53% +19,59% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2012-12-11 23,29 23,01 +1,22% +25,89% 74,48 73,47 +1,37% +20,68% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2012-12-11 16,79 16,66 +0,78% +28,96% 69,26 68,86 +0,58% +19,02% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2012-12-11 21,82 21,56 +1,21% +25,26% 69,78 68,84 +1,36% +20,07% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-12-11 16,68 16,60 +0,48% +24,01% 68,81 68,61 +0,28% +14,46% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-12-11 21,68 21,48 +0,93% +20,51% 69,33 68,59 +1,08% +15,52% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-12-11 16,21 16,13 +0,50% +23,36% 66,87 66,67 +0,30% +13,86% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-12-11 81,61 81,43 +0,22% +23,93% 336,64 336,57 +0,02% +14,39% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-12-11 11,71 11,68 +0,26% +24,71% 37,45 37,29 +0,41% +19,54% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-12-11 106,08 105,35 +0,69% +20,49% 339,22 336,38 +0,84% +15,50% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-12-11 76,25 76,08 +0,22% +23,32% 314,53 314,45 +0,02% +13,82% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-12-11 24,46 24,45 +0,04% +29,76% 100,90 101,06 -0,16% +19,77% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-12-11 31,79 31,63 +0,51% +26,10% 101,66 101,00 +0,66% +20,88% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-12-11 23,50 23,49 +0,04% +29,05% 96,94 97,09 -0,16% +19,11% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-12-11 30,55 30,39 +0,53% +25,51% 97,69 97,04 +0,68% +20,32% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2012-12-11 41,84 41,61 +0,55% +25,23% 172,59 171,98 +0,35% +15,59% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2012-12-11 33,77 33,45 +0,96% +18,24% 173,15 171,38 +1,03% +15,50% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2012-12-11 54,39 53,83 +1,04% +21,76% 173,93 171,88 +1,19% +16,72% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2012-12-11 39,90 39,67 +0,58% +24,65% 164,59 163,96 +0,38% +15,05% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2012-12-11 51,86 51,33 +1,03% +21,14% 165,84 163,90 +1,18% +16,12% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2012-12-11 9,83 9,82 +0,10% +13,64% 40,55 40,59 -0,10% +4,89% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2012-12-11 12,78 12,71 +0,55% +10,55% 40,87 40,58 +0,70% +5,98% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2012-12-11 8,96 8,91 +0,56% +9,40% 36,96 36,83 +0,36% +0,98% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2012-12-11 9,50 9,49 +0,11% +13,10% 39,19 39,22 -0,09% +4,39% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-12-11 8,83 8,79 +0,46% +8,88% 36,42 36,33 +0,26% +0,49% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2012-12-11 12,35 12,28 +0,57% +9,97% 39,49 39,21 +0,72% +5,42% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2012-12-11 6,89 6,87 +0,29% +8,68% 28,42 28,40 +0,09% +0,31% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2012-12-11 10,12 10,09 +0,30% +9,76% 32,36 32,22 +0,45% +5,22% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2012-12-11 6,70 6,68 +0,30% +8,24% 27,64 27,61 +0,10% -0,10% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-12-11 10,85 10,81 +0,37% +10,38% 44,76 44,68 +0,17% +1,88% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-12-11 11,84 11,80 +0,34% +14,40% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-12-11 11,83 11,79 +0,34% +11,39% 37,83 37,65 +0,49% +6,78% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-12-11 9,02 9,03 -0,11% +13,89% 37,21 37,32 -0,31% +5,12% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-12-11 11,73 11,69 +0,34% 0,00% 37,51 37,33 +0,49% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-11 25,94 25,93 +0,04% +14,47% 107,00 107,17 -0,16% +5,66% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-12-11 33,71 33,55 +0,48% +11,29% 107,80 107,12 +0,63% +6,68% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-12-11 24,27 24,27 0,00% +13,89% 100,11 100,31 -0,20% +5,12% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-12-11 31,55 31,40 +0,48% +10,74% 100,89 100,26 +0,63% +6,16% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2012-12-11 49,33 49,33 0,00% +16,02% 203,49 203,89 -0,20% +7,08% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2012-12-11 64,13 63,83 +0,47% +12,79% 205,07 203,81 +0,62% +8,12% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2012-12-11 46,89 46,89 0,00% +15,44% 193,42 193,81 -0,20% +6,55% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2012-12-11 60,95 60,67 +0,46% +12,23% 194,91 193,72 +0,61% +7,58% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2012-12-11 16,73 16,79 -0,36% +17,57% 69,01 69,40 -0,55% +8,51% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2012-12-11 21,74 21,73 +0,05% +14,24% 69,52 69,38 +0,20% +9,51% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2012-12-11 16,18 16,25 -0,43% +16,91% 66,74 67,16 -0,63% +7,90% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2012-12-11 21,04 21,02 +0,10% +13,67% 67,28 67,12 +0,25% +8,96% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-12-11 648,00 651,00 -0,46% +7,46% 25,20 25,25 -0,21% -3,02% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-12-11 6,26 6,33 -1,11% +4,68% 25,82 26,16 -1,30% -3,38% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-12-11 4,39 4,41 -0,45% +6,55% 18,11 18,23 -0,65% -1,65% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2012-12-11 8,14 8,19 -0,61% +1,75% 26,03 26,15 -0,46% -2,46% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-12-11 6,05 6,12 -1,14% +4,13% 24,96 25,30 -1,34% -3,89% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-12-11 4,28 4,30 -0,47% +5,94% 17,66 17,77 -0,66% -2,22% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2012-12-11 7,87 7,91 -0,51% +1,42% 25,17 25,26 -0,36% -2,78% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-11 27,71 27,81 -0,36% +6,05% 114,30 114,94 -0,56% -2,12% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-12-11 20,08 20,04 +0,20% +7,84% 82,83 82,83 0,00% -0,46% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-12-11 36,02 35,98 +0,11% +3,09% 115,19 114,88 +0,26% -1,18% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-12-11 25,86 25,95 -0,35% +5,55% 106,67 107,26 -0,54% -2,58% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-12-11 33,61 33,58 +0,09% +2,59% 107,48 107,22 +0,24% -1,65% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-12-11 63,90 63,40 +0,79% 0,00% 263,59 262,05 +0,59% 0,00% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2012-12-11 61,06 60,85 +0,35% +2,83% 251,87 251,50 +0,15% -5,09% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2012-12-11 49,27 48,92 +0,72% -2,95% 252,63 250,65 +0,79% -5,20% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2012-12-11 10,25 10,17 +0,79% +1,59% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2012-12-11 79,36 78,72 +0,81% -0,04% 253,78 251,35 +0,96% -4,18% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2012-12-11 57,97 57,77 +0,35% +2,31% 239,13 238,78 +0,15% -5,57% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2012-12-11 46,78 46,44 +0,73% -3,43% 239,86 237,94 +0,81% -5,66% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2012-12-11 75,35 74,74 +0,82% -0,54% 240,95 238,65 +0,97% -4,66% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2012-12-11 8,61 8,55 +0,70% +2,38% 27,53 27,30 +0,85% -1,86% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2012-12-11 6,58 6,56 +0,30% +4,94% 27,14 27,11 +0,11% -3,14% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2012-12-11 4,84 4,81 +0,62% +6,14% 19,96 19,88 +0,42% -2,03% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2012-12-11 6,29 6,23 +0,96% +3,11% 20,11 19,89 +1,11% -1,15% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2012-12-11 4,57 4,55 +0,44% +5,54% 18,85 18,81 +0,24% -2,59% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2012-12-11 5,94 5,88 +1,02% +2,59% 18,99 18,77 +1,17% -1,66% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2012-12-11 20,13 20,08 +0,25% +18,48% 83,04 82,99 +0,05% +9,36% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2012-12-11 16,24 16,14 +0,62% +11,77% 83,27 82,69 +0,69% +9,18% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2012-12-11 26,16 25,98 +0,69% +15,14% 83,65 82,95 +0,84% +10,37% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2012-12-11 19,12 19,08 +0,21% +17,88% 78,87 78,86 +0,01% +8,80% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2012-12-11 24,86 24,69 +0,69% +14,62% 79,50 78,84 +0,84% +9,87% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2012-12-11 82,54 82,80 -0,31% +17,60% 340,48 342,23 -0,51% +8,54% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2012-12-11 66,61 66,57 +0,06% +11,00% 341,54 341,08 +0,13% +8,43% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2012-12-11 107,29 107,12 +0,16% +14,32% 343,09 342,03 +0,31% +9,59% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2012-12-11 77,10 77,34 -0,31% +17,01% 318,04 319,66 -0,51% +8,00% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2012-12-11 62,22 62,18 +0,06% +10,44% 319,03 318,58 +0,14% +7,88% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2012-12-11 39,25 39,21 +0,10% +16,78% 161,91 162,06 -0,10% +7,79% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2012-12-11 31,68 31,52 +0,51% +10,23% 162,44 161,50 +0,58% +7,68% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2012-12-11 51,02 50,73 +0,57% +13,53% 163,15 161,98 +0,72% +8,83% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2012-12-11 35,85 35,65 +0,56% +12,38% 147,88 147,35 +0,36% +3,73% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2012-12-11 37,19 37,15 +0,11% +16,18% 153,41 153,55 -0,09% +7,23% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2012-12-11 31,69 31,51 +0,57% +11,82% 130,72 130,24 +0,37% +3,21% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2012-12-11 48,34 48,07 +0,56% +12,94% 154,58 153,49 +0,71% +8,27% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-12-11 13,46 13,41 +0,37% +16,64% 55,52 55,43 +0,17% +7,65% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-12-11 12,23 12,12 +0,91% +12,41% 50,45 50,09 +0,71% +3,75% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2012-12-11 17,50 17,34 +0,92% +13,42% 55,96 55,37 +1,07% +8,72% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-12-11 12,84 12,79 +0,39% +15,99% 52,97 52,86 +0,19% +7,06% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-12-11 11,25 11,15 +0,90% +11,83% 46,41 46,09 +0,70% +3,22% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2012-12-11 16,70 16,55 +0,91% +12,84% 53,40 52,84 +1,06% +8,17% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2012-12-11 7,69 7,66 +0,39% +15,12% 31,72 31,66 +0,19% +6,25% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2012-12-11 9,99 9,91 +0,81% +11,87% 31,95 31,64 +0,96% +7,24% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2012-12-11 7,31 7,28 +0,41% +14,58% 30,15 30,09 +0,21% +5,75% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2012-12-11 9,50 9,42 +0,85% +11,37% 30,38 30,08 +1,00% +6,76% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-11 94,24 93,96 +0,30% +12,57% 388,74 388,36 +0,10% +3,90% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-12-11 122,49 121,56 +0,77% +9,42% 391,70 388,14 +0,92% +4,89% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-12-11 88,02 87,76 +0,30% +12,00% 363,08 362,73 +0,10% +3,37% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-12-11 114,41 113,54 +0,77% +8,89% 365,86 362,53 +0,92% +4,38% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2012-12-11 11,37 11,29 +0,71% +9,33% 46,90 46,66 +0,51% +0,91% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2012-12-11 9,22 9,15 +0,77% +12,85% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2012-12-11 11,88 11,79 +0,76% +10,41% 37,99 37,65 +0,91% +5,84% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2012-12-11 9,02 8,99 +0,33% +13,03% 37,21 37,16 +0,13% +4,33% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2012-12-11 16,62 16,68 -0,36% -4,48% 68,56 68,94 -0,56% -11,84% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2012-12-11 6,56 6,55 +0,15% -7,99% 27,06 27,07 -0,05% -15,08% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2012-12-11 21,61 21,58 +0,14% -7,09% 69,10 68,90 +0,29% -10,94% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2012-12-11 15,68 15,74 -0,38% -4,97% 64,68 65,06 -0,58% -12,29% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2012-12-11 6,39 6,38 +0,16% -8,58% 26,36 26,37 -0,04% -15,62% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2012-12-11 20,39 20,36 +0,15% -7,57% 65,20 65,01 +0,30% -11,40% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2012-12-11 12,72 12,66 +0,47% +30,73% 52,47 52,33 +0,27% +20,66% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2012-12-11 16,54 16,38 +0,98% +27,13% 52,89 52,30 +1,13% +21,87% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2012-12-11 12,08 12,03 +0,42% +30,03% 49,83 49,72 +0,22% +20,02% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2012-12-11 15,71 15,56 +0,96% +26,49% 50,24 49,68 +1,12% +21,25% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2012-12-11 39,92 40,06 -0,35% -11,33% 164,67 165,58 -0,55% -18,16% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2012-12-11 9,08 9,07 +0,11% -14,90% 37,45 37,49 -0,09% -21,46% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2012-12-11 51,89 51,83 +0,12% -13,79% 165,93 165,49 +0,27% -17,36% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2012-12-11 37,29 37,42 -0,35% -11,76% 153,82 154,66 -0,55% -18,56% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2012-12-11 8,84 8,83 +0,11% -15,33% 36,47 36,50 -0,09% -21,85% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2012-12-11 48,47 48,41 +0,12% -14,23% 155,00 154,57 +0,27% -17,78% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2012-12-11 14,86 14,77 +0,61% +26,58% 61,30 61,05 +0,41% +16,83% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2012-12-11 19,31 19,12 +0,99% +23,07% 61,75 61,05 +1,15% +17,98% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2012-12-11 14,03 13,96 +0,50% +25,94% 57,87 57,70 +0,30% +16,24% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2012-12-11 18,24 18,06 +1,00% +22,42% 58,33 57,67 +1,15% +17,35% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2012-12-11 44,87 44,48 +0,88% -7,47% 185,09 183,84 +0,68% -14,59% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2012-12-11 5,52 5,44 +1,47% -11,54% 22,77 22,48 +1,27% -18,35% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2012-12-11 8,94 8,82 +1,36% -9,05% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2012-12-11 58,32 57,55 +1,34% -10,04% 186,50 183,76 +1,49% -13,77% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2012-12-11 42,01 41,65 +0,86% -7,93% 173,29 172,15 +0,66% -15,02% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2012-12-11 5,38 5,31 +1,32% -11,95% 22,19 21,95 +1,12% -18,73% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2012-12-11 54,61 53,89 +1,34% -10,49% 174,63 172,07 +1,49% -14,20% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2012-12-11 9,69 9,64 +0,52% +11,12% 39,97 39,84 +0,32% +2,57% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2012-12-11 7,82 7,75 +0,90% +4,83% 40,10 39,71 +0,98% +2,40% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2012-12-11 12,60 12,47 +1,04% +8,06% 40,29 39,82 +1,19% +3,59% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2012-12-11 9,23 9,18 +0,54% +10,54% 38,07 37,94 +0,34% +2,03% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2012-12-11 12,00 11,88 +1,01% +7,43% 38,37 37,93 +1,16% +2,98% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-12-11 109,86 109,62 +0,22% 0,00% 351,31 350,02 +0,37% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-12-11 109,57 109,33 +0,22% 0,00% 561,81 560,16 +0,29% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-12-11 109,49 109,25 +0,22% 0,00% 350,13 348,83 +0,37% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-12-11 121,13 120,63 +0,41% +25,63% 499,66 498,59 +0,22% +15,95% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-12-11 119,40 118,91 +0,41% +25,10% 492,52 491,48 +0,21% +15,47% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-11 93,10 93,10 0,00% +9,94% 384,04 384,80 -0,20% +1,48% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2012-12-11 74,88 74,88 0,00% +4,25% 383,94 383,65 +0,07% +1,83% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2012-12-11 124,97 124,97 0,00% +6,45% 399,63 399,03 +0,15% +2,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-12-11 180,68 180,37 +0,17% +6,87% 745,30 745,50 -0,03% -1,36% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-12-11 110,43 110,25 +0,16% +3,52% 455,52 455,69 -0,04% -4,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-12-11 438,94 437,34 +0,37% +21,88% 1810,63 1807,61 +0,17% +12,49% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-12-11 1247,40 1245,87 +0,12% +5,75% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-12-11 252,31 251,38 +0,37% +17,15% 1040,78 1039,00 +0,17% +8,12% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-12-11 147,95 147,41 +0,37% +21,01% 610,29 609,27 +0,17% +11,69% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-12-11 131,87 131,29 +0,44% +3,97% 421,69 419,21 +0,59% -0,34% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-12-11 117,85 117,32 +0,45% +1,00% 376,86 374,60 +0,60% -3,18% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-12-11 125,57 125,01 +0,45% +3,18% 401,55 399,16 +0,60% -1,09% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-12-11 71,62 71,45 +0,24% +6,94% 229,03 228,14 +0,39% +2,52% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-12-11 73,74 73,57 +0,23% +8,11% 235,81 234,91 +0,38% +3,63% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2012-12-11 12,43 12,34 +0,73% +18,04% 39,75 39,40 +0,88% +13,16% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2012-12-11 14,41 14,38 +0,21% +20,48% 59,44 59,44 +0,01% +11,21% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-12-11 21,84 21,70 +0,65% +20,66% 69,84 69,29 +0,80% +15,67% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-12-11 11,18 11,19 -0,09% +21,52% 46,12 46,25 -0,29% +12,16% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-12-11 11,94 12,02 -0,67% +19,88% 49,25 49,68 -0,86% +10,65% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2012-12-11 11,58 11,61 -0,26% +16,62% 37,03 37,07 -0,11% +11,79% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-12-11 21,10 21,08 +0,09% +17,48% 87,04 87,13 -0,10% +8,44% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-12-11 16,84 16,74 +0,60% +14,25% 53,85 53,45 +0,75% +9,52% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-12-11 11,24 11,24 0,00% +17,21% 46,37 46,46 -0,20% +8,18% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-12-11 10,66 10,61 +0,47% +13,89% 34,09 33,88 +0,62% +9,17% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-12-11 8,99 9,01 -0,22% +10,58% 37,08 37,24 -0,42% +2,06% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-12-11 11,58 11,61 -0,26% +16,50% 47,77 47,99 -0,46% +7,53% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-12-11 10,97 10,95 +0,18% +13,21% 35,08 34,96 +0,33% +8,52% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-12-11 14,50 14,50 0,00% +19,24% 59,81 59,93 -0,20% +10,06% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-12-11 10,91 10,86 +0,46% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-12-11 11,95 11,89 +0,50% +16,02% 38,21 37,96 +0,66% +11,22% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-12-11 10,60 10,60 0,00% +18,57% 43,73 43,81 -0,20% +9,44% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2012-12-11 14,26 14,27 -0,07% +20,75% 58,82 58,98 -0,27% +11,45% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2012-12-11 10,53 10,51 +0,19% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2012-12-11 13,84 13,78 +0,44% +17,29% 44,26 44,00 +0,59% +12,43% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2012-12-11 13,67 13,68 -0,07% +19,81% 56,39 56,54 -0,27% +10,58% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-12-11 10,41 10,34 +0,68% +31,61% 42,94 42,74 +0,48% +21,47% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2012-12-11 11,18 11,15 +0,27% +16,82% 46,12 46,09 +0,07% +7,83% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-12-11 12,83 12,80 +0,23% +32,68% 52,92 52,91 +0,04% +22,46% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-12-11 28,82 28,75 +0,24% +31,66% 118,88 118,83 +0,04% +21,52% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-12-11 10,54 10,53 +0,09% +20,87% 43,48 43,52 -0,10% +11,56% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-12-11 10,01 9,99 +0,20% +20,02% 41,29 41,29 0,00% +10,78% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2012-12-11 10,63 10,62 +0,09% +24,62% 43,85 43,89 -0,10% +15,02% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2012-12-11 35,58 35,54 +0,11% +23,63% 146,77 146,89 -0,09% +14,11% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2012-12-11 11,24 11,22 +0,18% +25,03% 46,37 46,37 -0,02% +15,40% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2012-12-11 17,19 17,17 +0,12% +23,94% 70,91 70,97 -0,08% +14,39% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-12-11 10,43 10,37 +0,58% +28,92% 43,02 42,86 +0,38% +19,00% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-12-11 12,38 12,33 +0,41% +30,87% 51,07 50,96 +0,21% +20,79% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2012-12-11 10,25 10,25 0,00% 0,00% 42,28 42,37 -0,20% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-12-11 10,76 10,70 +0,56% 0,00% 44,38 44,23 +0,36% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-12-11 10,76 10,69 +0,65% 0,00% 34,41 34,13 +0,81% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2012-12-11 11,37 11,33 +0,35% 0,00% 46,90 46,83 +0,15% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2012-12-11 10,91 10,85 +0,55% 0,00% 34,89 34,64 +0,70% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-12-11 12,78 12,77 +0,08% +13,60% 52,72 52,78 -0,12% +4,85% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-12-11 11,67 11,66 +0,09% +12,86% 48,14 48,19 -0,11% +4,17% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-12-11 17,58 17,59 -0,06% +26,57% 72,52 72,70 -0,26% +16,82% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-12-11 12,71 12,66 +0,39% +24,12% 52,43 52,33 +0,20% +14,56% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-12-11 18,24 18,17 +0,39% +22,99% 75,24 75,10 +0,19% +13,52% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-12-11 31,86 31,77 +0,28% +7,60% 131,42 131,31 +0,08% -0,69% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-12-11 11,75 11,73 +0,17% +16,80% 48,47 48,48 -0,03% +7,80% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-12-11 11,23 11,20 +0,27% +16,01% 46,32 46,29 +0,07% +7,08% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-12-11 10,90 10,93 -0,27% +27,63% 44,96 45,18 -0,47% +17,80% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-12-11 12,02 11,99 +0,25% +24,17% 38,44 38,28 +0,40% +19,03% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-12-11 10,37 10,40 -0,29% +26,77% 42,78 42,99 -0,49% +17,01% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-12-11 7,28 7,22 +0,83% +12,69% 30,03 29,84 +0,63% +4,01% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-12-11 28,06 28,08 -0,07% +22,05% 115,75 116,06 -0,27% +12,65% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-12-11 10,17 10,06 +1,09% +16,90% 41,95 41,58 +0,89% +7,89% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-12-11 28,22 27,92 +1,07% +15,89% 116,41 115,40 +0,87% +6,97% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-12-11 29,68 29,70 -0,07% +17,68% 94,91 94,83 +0,08% +12,81% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-12-11 5,28 5,20 +1,54% +18,39% 21,78 21,49 +1,34% +9,27% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-12-11 14,93 14,95 -0,13% +4,48% 61,59 61,79 -0,33% -3,57% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2012-12-11 53,42 53,05 +0,70% +8,84% 220,36 219,27 +0,50% +0,46% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-12-11 11,01 11,06 -0,45% +15,41% 45,42 45,71 -0,65% +6,52% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-12-11 8,80 8,76 +0,46% +20,05% 30,09 29,93 +0,54% +13,69% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2012-12-11 12,21 12,18 +0,25% +21,37% 50,37 50,34 +0,05% +12,02% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2012-12-11 13,76 13,68 +0,58% +11,96% 44,00 43,68 +0,74% +7,33% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2012-12-11 32,80 32,75 +0,15% +14,37% 135,30 135,36 -0,05% +5,56% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-12-11 14,04 13,98 +0,43% +13,68% 57,91 57,78 +0,23% +4,93% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-12-11 13,62 13,56 +0,44% +12,84% 56,18 56,05 +0,24% +4,15% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-12-11 10,73 10,68 +0,47% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-12-11 14,70 14,62 +0,55% +15,57% 47,01 46,68 +0,70% +10,78% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2012-12-11 583,90 583,60 +0,05% +8,37% 22,70 22,64 +0,30% -2,20% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2012-12-11 11,07 11,01 +0,54% 0,00% 37,85 37,62 +0,62% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2012-12-11 11,22 11,21 +0,09% 0,00% 46,28 46,33 -0,11% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2012-12-11 11,08 11,02 +0,54% 0,00% 45,70 45,55 +0,34% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2012-12-11 11,15 11,08 +0,63% 0,00% 35,66 35,38 +0,78% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2012-12-11 11,04 10,97 +0,64% 0,00% 45,54 45,34 +0,44% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2012-12-11 26,29 26,32 -0,11% +12,11% 108,45 108,79 -0,31% +3,48% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2012-12-11 23,31 23,23 +0,34% +7,57% 96,15 96,01 +0,15% -0,72% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2012-12-11 34,26 34,12 +0,41% +9,04% 109,56 108,94 +0,56% +4,53% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2012-12-11 36,45 36,48 -0,08% +11,57% 150,36 150,78 -0,28% +2,98% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2012-12-11 32,26 32,14 +0,37% +7,18% 133,07 132,84 +0,17% -1,08% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2012-12-11 13,30 13,26 +0,30% +10,19% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2012-12-11 47,40 47,21 +0,40% +8,49% 151,58 150,74 +0,55% +4,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-12-11 33,66 34,13 -1,38% +29,76% 138,85 141,07 -1,57% +19,77% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2012-12-11 32,09 32,37 -0,86% +26,19% 102,62 103,36 -0,72% +20,97% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2012-12-11 13,10 13,28 -1,36% +29,45% 54,04 54,89 -1,55% +19,48% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2012-12-11 11,99 12,10 -0,91% +25,55% 38,34 38,64 -0,76% +20,35% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2012-12-11 14,58 14,35 +1,60% +31,59% 46,62 45,82 +1,76% +26,14% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2012-12-11 13,15 12,95 +1,54% +30,59% 42,05 41,35 +1,70% +25,18% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-12-11 14,22 14,25 -0,21% +3,12% 58,66 58,90 -0,41% -4,82% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-12-11 10,06 10,04 +0,20% -0,89% 41,50 41,50 0,00% -8,52% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-12-11 15,28 15,24 +0,26% +0,26% 48,86 48,66 +0,41% -3,89% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-12-11 13,72 13,75 -0,22% +2,62% 56,59 56,83 -0,42% -5,29% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-12-11 8,57 8,55 +0,23% +0,82% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-12-11 14,75 14,71 +0,27% -0,20% 47,17 46,97 +0,42% -4,33% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-12-11 23,58 23,55 +0,13% +8,51% 75,40 75,20 +0,28% +4,02% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-12-11 23,46 23,43 +0,13% +7,96% 75,02 74,81 +0,28% +3,49% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-12-11 22,15 22,12 +0,14% +15,42% 91,37 91,43 -0,06% +6,54% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-12-11 28,80 28,61 +0,66% +12,28% 92,10 91,35 +0,82% +7,63% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-12-11 20,68 20,65 +0,15% +14,83% 85,31 85,35 -0,05% +5,98% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2012-12-11 36,63 36,52 +0,30% +7,51% 117,14 116,61 +0,45% +3,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2012-12-11 15,29 15,32 -0,20% +10,00% 63,07 63,32 -0,39% +1,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2012-12-11 19,86 19,81 +0,25% +6,95% 63,51 63,25 +0,40% +2,52% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2012-12-11 8,80 8,89 -1,01% +16,09% 36,30 36,74 -1,21% +7,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2012-12-11 8,01 8,05 -0,50% +12,98% 25,61 25,70 -0,35% +8,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2012-12-11 7,81 7,85 -0,51% +12,37% 24,97 25,07 -0,36% +7,72% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-12-11 13,63 13,53 +0,74% +21,05% 56,22 55,92 +0,54% +11,73% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-12-11 13,73 13,63 +0,73% +19,18% 56,64 56,34 +0,53% +10,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2012-12-11 14,06 13,88 +1,30% +15,91% 44,96 44,32 +1,45% +11,11% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-12-11 8,22 8,16 +0,74% +20,18% 33,91 33,73 +0,54% +10,92% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-12-11 13,32 13,22 +0,76% +18,29% 54,95 54,64 +0,56% +9,18% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2012-12-11 11,02 10,96 +0,55% 0,00% 45,46 45,30 +0,35% 0,00% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2012-12-11 10,91 10,85 +0,55% 0,00% 45,00 44,85 +0,35% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-12-11 15,29 15,23 +0,39% +18,99% 63,07 62,95 +0,19% +9,82% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-12-11 19,86 19,68 +0,91% +15,73% 63,51 62,84 +1,07% +10,94% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-12-11 14,17 14,11 +0,43% +18,18% 58,45 58,32 +0,23% +9,08% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-12-11 11,49 11,49 0,00% +27,24% 47,40 47,49 -0,20% +17,44% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-12-11 10,48 10,47 +0,10% +26,27% 43,23 43,27 -0,10% +16,54% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2012-12-11 22,40 22,29 +0,49% +31,38% 92,40 92,13 +0,29% +21,26% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-12-11 29,15 28,85 +1,04% +27,74% 93,22 92,12 +1,19% +22,45% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2012-12-11 21,37 21,26 +0,52% +30,38% 88,15 87,87 +0,32% +20,34% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2012-12-11 16,79 16,86 -0,42% +23,46% 69,26 69,69 -0,61% +13,95% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2012-12-11 9,70 9,70 0,00% +18,73% 40,01 40,09 -0,20% +9,58% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2012-12-11 16,00 15,99 +0,06% +20,12% 51,16 51,06 +0,21% +15,15% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2012-12-11 16,44 16,52 -0,48% +22,87% 67,81 68,28 -0,68% +13,41% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2012-12-11 14,95 14,95 0,00% +18,00% 61,67 61,79 -0,20% +8,91% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2012-12-11 10,15 10,14 +0,10% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-12-11 13,46 13,44 +0,15% +19,33% 55,52 55,55 -0,05% +10,14% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-12-11 11,34 11,32 +0,18% +18,50% 46,78 46,79 -0,02% +9,37% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-12-11 10,45 10,41 +0,38% +15,85% 43,11 43,03 +0,19% +6,93% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-12-11 10,81 10,71 +0,93% +12,72% 34,57 34,20 +1,09% +8,06% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-12-11 28,59 28,41 +0,63% +16,46% 91,43 90,71 +0,78% +11,64% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-12-11 18,86 18,74 +0,64% +15,63% 60,31 59,84 +0,79% +10,85% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-12-11 19,82 19,66 +0,81% +16,45% 63,38 62,77 +0,97% +11,63% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-12-11 18,31 18,17 +0,77% +15,59% 58,55 58,02 +0,92% +10,81% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-12-11 11,47 11,44 +0,26% +19,98% 47,31 47,28 +0,06% +10,74% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-12-11 11,78 11,69 +0,77% +15,15% 48,59 48,32 +0,57% +6,28% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-12-11 11,73 11,64 +0,77% +16,72% 37,51 37,17 +0,92% +11,88% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-12-11 11,26 11,23 +0,27% +19,15% 46,45 46,42 +0,07% +9,98% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-12-11 10,71 10,62 +0,85% +15,91% 34,25 33,91 +1,00% +11,11% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-12-11 23,62 23,44 +0,77% +22,83% 75,53 74,84 +0,92% +17,74% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-12-11 21,61 21,45 +0,75% +21,88% 69,10 68,49 +0,90% +16,84% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2012-12-11 29,82 29,55 +0,91% +10,08% 95,36 94,35 +1,07% +5,52% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2012-12-11 20,20 20,02 +0,90% +9,25% 64,60 63,92 +1,05% +4,73% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2012-12-11 8,44 8,52 -0,94% -21,85% 34,81 35,21 -1,14% -27,87% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2012-12-11 7,97 8,01 -0,50% -25,72% 32,88 33,11 -0,70% -31,44% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2012-12-11 8,24 8,28 -0,48% -23,99% 26,35 26,44 -0,33% -27,13% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2012-12-11 8,27 8,36 -1,08% -22,42% 34,11 34,55 -1,27% -28,40% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2012-12-11 8,08 8,13 -0,62% -24,63% 25,84 25,96 -0,47% -27,75% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-12-11 11,01 10,99 +0,18% +20,99% 45,42 45,42 -0,02% +11,67% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-12-11 14,34 14,23 +0,77% +17,64% 45,86 45,44 +0,92% +12,77% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-12-11 9,99 9,97 +0,20% +20,07% 41,21 41,21 0,00% +10,82% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-12-11 21,91 22,13 -0,99% +16,48% 90,38 91,47 -1,19% +7,51% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-12-11 23,56 23,68 -0,51% +13,27% 75,34 75,61 -0,36% +8,58% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-12-11 20,85 21,06 -1,00% +15,58% 86,01 87,05 -1,19% +6,68% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-12-11 11,11 11,16 -0,45% +13,95% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-12-11 22,34 22,45 -0,49% +12,43% 71,44 71,68 -0,34% +7,78% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-12-11 4,18 4,22 -0,95% +5,03% 17,24 17,44 -1,14% -3,06% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-12-11 5,45 5,48 -0,55% +2,25% 17,43 17,50 -0,40% -1,98% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-12-11 3,79 3,83 -1,04% +4,12% 15,63 15,83 -1,24% -3,90% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-12-11 7,55 7,59 -0,53% +1,48% 24,14 24,23 -0,38% -2,72% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2012-12-11 5,64 5,56 +1,44% +11,68% 18,04 17,75 +1,59% +7,06% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2012-12-11 15,30 15,08 +1,46% +11,19% 48,93 48,15 +1,61% +6,59% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2012-12-11 9,79 9,78 +0,10% +7,11% 40,38 40,42 -0,10% -1,14% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2012-12-11 81,75 81,24 +0,63% +4,21% 261,42 259,40 +0,78% -0,11% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2012-12-11 9,70 9,69 +0,10% +6,59% 40,01 40,05 -0,10% -1,62% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2012-12-11 10,16 10,11 +0,49% +4,85% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2012-12-11 42,81 42,54 +0,63% +3,71% 136,90 135,83 +0,79% -0,59% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2012-12-11 3,41 3,43 -0,58% +9,65% 14,07 14,18 -0,78% +1,20% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2012-12-11 2,69 2,69 0,00% +5,91% 11,10 11,12 -0,20% -2,25% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2012-12-11 4,47 4,48 -0,22% +6,68% 14,29 14,30 -0,07% +2,27% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2012-12-11 2,63 2,63 0,00% +5,20% 10,85 10,87 -0,20% -2,90% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2012-12-11 4,37 4,37 0,00% +6,33% 13,97 13,95 +0,15% +1,92% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2012-12-11 39,82 39,80 +0,05% +17,53% 164,26 164,50 -0,15% +8,48% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2012-12-11 35,30 35,11 +0,54% +13,25% 145,61 145,12 +0,34% +4,53% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2012-12-11 51,74 51,45 +0,56% +14,32% 165,45 164,28 +0,71% +9,58% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2012-12-11 20,13 20,12 +0,05% +16,70% 83,04 83,16 -0,15% +7,71% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2012-12-11 26,22 26,08 +0,54% +13,46% 83,85 83,27 +0,69% +8,76% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2012-12-11 18,19 18,12 +0,39% +19,12% 75,03 74,89 +0,19% +9,95% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2012-12-11 23,66 23,45 +0,90% +15,87% 75,66 74,88 +1,05% +11,07% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2012-12-11 15,51 15,45 +0,39% +18,31% 63,98 63,86 +0,19% +9,20% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2012-12-11 20,08 19,91 +0,85% +15,01% 64,21 63,57 +1,01% +10,24% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2012-12-11 13,14 13,12 +0,15% +16,39% 54,20 54,23 -0,05% +7,42% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2012-12-11 14,13 14,03 +0,71% +13,22% 45,18 44,80 +0,86% +8,53% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2012-12-11 12,44 12,41 +0,24% +15,61% 51,31 51,29 +0,04% +6,71% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2012-12-11 13,39 13,30 +0,68% +12,43% 42,82 42,47 +0,83% +7,77% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2012-12-11 6,81 6,83 -0,29% -8,10% 28,09 28,23 -0,49% -15,18% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2012-12-11 8,84 8,83 +0,11% -10,71% 28,27 28,19 +0,26% -14,40% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2012-12-11 6,52 6,55 -0,46% -8,81% 26,89 27,07 -0,66% -15,83% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2012-12-11 9,57 9,55 +0,21% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2012-12-11 5,72 5,66 +1,06% +7,32% 23,59 23,39 +0,86% -0,95% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2012-12-11 7,41 7,30 +1,51% +4,37% 23,70 23,31 +1,66% +0,05% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2012-12-11 5,01 4,96 +1,01% +6,37% 20,67 20,50 +0,81% -1,82% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2012-12-11 6,51 6,41 +1,56% +3,50% 20,82 20,47 +1,71% -0,79% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2012-12-11 19,40 19,29 +0,57% +27,72% 62,04 61,59 +0,72% +22,43% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2012-12-11 24,55 24,41 +0,57% +27,07% 78,51 77,94 +0,72% +21,81% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2012-12-11 13,03 13,03 0,00% +13,50% 53,75 53,86 -0,20% +4,76% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2012-12-11 11,94 11,89 +0,42% +9,14% 49,25 49,14 +0,22% +0,74% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2012-12-11 11,77 11,77 0,00% +12,63% 48,55 48,65 -0,20% +3,96% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2012-12-11 15,32 15,25 +0,46% +9,51% 48,99 48,69 +0,61% +4,97% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-12-11 5,45 5,41 +0,74% +4,01% 22,48 22,36 +0,54% -4,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2012-12-11 7,80 7,73 +0,91% +5,55% 24,94 24,68 +1,06% +1,18% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2012-12-11 12,47 12,42 +0,40% +7,69% 51,44 51,33 +0,20% -0,61% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-12-11 10,16 10,08 +0,79% +3,15% 41,91 41,66 +0,59% -4,80% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2012-12-11 13,58 13,47 +0,82% +5,76% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2012-12-11 16,24 16,10 +0,87% +4,71% 51,93 51,41 +1,02% +0,37% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-12-11 12,01 11,93 +0,67% +4,71% 38,41 38,09 +0,82% +0,37% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-12-11 15,43 15,42 +0,06% +14,55% 63,65 63,73 -0,13% +5,73% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-12-11 14,71 14,62 +0,62% +11,44% 47,04 46,68 +0,77% +6,83% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-12-11 14,26 14,17 +0,64% +10,63% 45,60 45,24 +0,79% +6,05% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2012-12-11 16,95 16,87 +0,47% +10,35% 54,20 53,87 +0,63% +5,78% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2012-12-11 6,00 5,98 +0,33% +8,50% 24,75 24,72 +0,14% +0,14% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-12-11 13,19 13,10 +0,69% +5,44% 42,18 41,83 +0,84% +1,07% kup on-line
Generali Global Equities Fund EUR 2012-12-11 11,38 11,30 +0,71% +11,90% 46,94 46,71 +0,51% +3,28% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-12-11 10,22 10,21 +0,10% +11,57% 42,16 42,20 -0,10% +2,98% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-12-11 42,81 42,80 +0,02% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-12-11 9,08 9,02 +0,67% -4,02% 37,45 37,28 +0,47% -11,41% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-12-11 40,48 40,22 +0,65% 0,00% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2012-12-11 586,22 588,45 -0,38% +5,49% 22,79 22,82 -0,13% -4,80% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-12-11 16,16 16,13 +0,19% 0,00% 66,66 66,67 -0,01% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2012-12-11 36,16 36,29 -0,36% +20,45% 115,63 115,87 -0,21% +15,47% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-12-11 45,32 45,25 +0,15% +10,00% 144,92 144,48 +0,31% +5,45% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2012-12-11 19,61 19,55 +0,31% +15,76% 62,71 62,42 +0,46% +10,97% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-12-11 30,39 30,08 +1,03% -2,06% 97,18 96,05 +1,18% -6,12% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-12-11 15,59 15,64 -0,32% +8,87% 49,85 49,94 -0,17% +4,36% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-12-11 17,18 17,23 -0,29% +10,06% 54,94 55,02 -0,14% +5,50% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-12-11 21,47 21,41 +0,28% +6,82% 68,66 68,36 +0,43% +2,39% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-12-11 13,41 13,37 +0,30% +6,43% 42,88 42,69 +0,45% +2,02% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-12-11 72,35 72,46 -0,15% +15,63% 231,36 231,37 0,00% +10,84% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2012-12-11 23,87 23,73 +0,59% +11,70% 76,33 75,77 +0,74% +7,07% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2012-12-11 22,44 22,31 +0,58% +12,76% 71,76 71,24 +0,73% +8,10% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-12-11 24,75 24,57 +0,73% +15,17% 102,09 101,55 +0,53% +6,30% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2012-12-11 40,43 40,23 +0,50% +24,21% 166,77 166,28 +0,30% +14,64% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-12-11 11,21 11,12 +0,81% +19,13% 46,24 45,96 +0,61% +9,95% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-12-11 31,27 31,21 +0,19% +20,36% 128,99 129,00 -0,01% +11,09% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-12-11 15,39 15,31 +0,52% +11,52% 49,21 48,88 +0,67% +6,90% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-12-11 6,07 6,04 +0,50% +16,28% 19,41 19,29 +0,65% +11,47% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-12-11 114,77 114,63 +0,12% +21,80% 367,01 366,01 +0,27% +16,76% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-12-11 141,67 142,16 -0,34% +22,97% 453,03 453,92 -0,19% +17,88% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-12-11 14,64 14,52 +0,83% +4,20% 46,82 46,36 +0,98% -0,11% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2012-12-11 16,52 16,37 +0,92% +1,23% 68,14 67,66 +0,72% -6,57% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2012-12-11 17,92 17,72 +1,13% +5,79% 57,30 56,58 +1,28% +1,41% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-12-11 6,41 6,39 +0,31% +3,89% 20,50 20,40 +0,46% -0,41% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-12-11 43,01 43,08 -0,16% +24,92% 137,54 137,55 -0,01% +19,75% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-12-11 11,73 11,73 0,00% +16,25% 37,51 37,45 +0,15% +11,44% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-12-11 18,21 18,40 -1,03% +26,81% 58,23 58,75 -0,88% +21,56% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-12-11 27,88 27,75 +0,47% +65,56% 115,00 114,70 +0,27% +52,81% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-12-11 28,74 28,69 +0,17% +13,19% 147,36 147,00 +0,25% +10,57% kup on-line
HSBC Portfolios World Selection 1 USD 2012-12-11 11,63 11,63 0,00% +8,49% 37,19 37,13 +0,15% +4,00% kup on-line
HSBC Portfolios World Selection 2 USD 2012-12-11 11,55 11,54 +0,09% +9,90% 36,93 36,85 +0,24% +5,35% kup on-line
HSBC Portfolios World Selection 3 USD 2012-12-11 11,47 11,45 +0,17% +11,68% 36,68 36,56 +0,33% +7,06% kup on-line
HSBC Portfolios World Selection 4 USD 2012-12-11 11,32 11,30 +0,18% +12,19% 36,20 36,08 +0,33% +7,55% kup on-line
HSBC Portfolios World Selection 5 USD 2012-12-11 10,93 10,91 +0,18% +12,56% 34,95 34,84 +0,33% +7,90% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-12-11 124,75 124,47 +0,22% +26,19% 398,93 397,43 +0,38% +20,96% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-12-11 379,77 383,22 -0,90% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-12-11 16,57 16,54 +0,18% +24,03% 52,99 52,81 +0,33% +18,89% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-12-11 21,38 21,34 +0,19% +16,13% 68,37 68,14 +0,34% +11,32% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2012-12-11 9,23 9,20 +0,33% -6,20% 29,52 29,38 +0,48% -10,08% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2012-12-11 8,80 8,78 +0,23% -7,17% 28,14 28,03 +0,38% -11,02% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-12-11 26,19 26,24 -0,19% +12,40% 83,75 83,78 -0,04% +7,75% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-12-11 27,01 27,06 -0,18% +13,44% 86,37 86,40 -0,03% +8,74% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-12-11 31,40 31,46 -0,19% +11,31% 100,41 100,45 -0,04% +6,70% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2012-12-11 18,62 18,58 +0,22% +23,72% 76,81 76,79 +0,02% +14,19% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2012-12-11 31,07 31,00 +0,23% +22,52% 128,16 128,13 +0,03% +13,08% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2012-12-11 13,42 13,44 -0,15% +17,62% 55,36 55,55 -0,35% +8,56% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2012-12-11 15,32 15,35 -0,20% +16,77% 63,20 63,44 -0,39% +7,78% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2012-12-11 371,06 374,45 -0,91% 0,00% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2012-12-11 332,07 331,34 +0,22% +20,90% 1061,89 1057,97 +0,37% +15,90% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2012-12-11 365,86 369,22 -0,91% 0,00% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-12-11 10,17 10,08 +0,89% +20,36% 41,95 41,66 +0,69% +11,09% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-12-11 7,68 7,61 +0,92% +19,44% 31,68 31,45 +0,72% +10,24% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2012-12-11 17,23 17,16 +0,41% -12,14% 71,07 70,93 +0,21% -18,90% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2012-12-11 13,72 13,60 +0,88% -14,62% 43,87 43,42 +1,03% -18,16% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2012-12-11 11,38 11,34 +0,35% -13,06% 46,94 46,87 +0,15% -19,76% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2012-12-11 9,21 9,13 +0,88% -15,43% 29,45 29,15 +1,03% -18,93% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2012-12-11 12,74 12,66 +0,63% +17,10% 40,74 40,42 +0,78% +12,25% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2012-12-11 325,96 323,93 +0,63% 0,00% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2012-12-11 325,31 323,29 +0,62% 0,00% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2012-12-11 12,38 12,30 +0,65% +16,24% 39,59 39,27 +0,80% +11,43% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-12-11 17,96 17,96 0,00% +24,38% 57,43 57,35 +0,15% +19,23% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-12-11 27,46 27,45 +0,04% +23,19% 87,81 87,65 +0,19% +18,09% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-12-11 12,12 12,06 +0,50% +9,19% 38,76 38,51 +0,65% +4,67% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-12-11 9,11 9,07 +0,44% +8,07% 29,13 28,96 +0,59% +3,59% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-12-11 27,69 27,67 +0,07% +29,09% 88,55 88,35 +0,22% +23,75% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-12-11 47,34 47,32 +0,04% +27,81% 151,38 151,09 +0,19% +22,52% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-12-11 26,94 26,72 +0,82% +41,49% 111,13 110,44 +0,62% +30,60% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2012-12-11 12,23 12,12 +0,91% +11,79% 39,11 38,70 +1,06% +7,16% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2012-12-11 15,79 15,71 +0,51% +17,84% 50,49 50,16 +0,66% +12,96% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-12-11 32,57 32,55 +0,06% +21,99% 104,15 103,93 +0,21% +16,93% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2012-12-11 80,40 79,86 +0,68% +14,24% 331,65 330,08 +0,48% +5,44% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2012-12-11 186,12 186,99 -0,46% +3,59% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2012-12-11 263,89 260,10 +1,46% +18,82% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2012-12-11 53,65 54,02 -0,68% +7,93% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-12-11 13,49 13,53 -0,30% +15,00% 55,65 55,92 -0,49% +6,15% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-12-11 17,53 17,49 +0,23% +11,66% 56,06 55,85 +0,38% +7,03% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-12-11 14,32 14,35 -0,21% +16,33% 59,07 59,31 -0,41% +7,37% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-12-11 54,86 55,43 -1,03% +4,57% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-12-11 51,62 51,50 +0,23% +14,79% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-12-11 48,71 48,52 +0,39% -0,53% 155,76 154,92 +0,54% -4,65% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-12-11 152,25 153,56 -0,85% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-12-11 16,37 16,37 0,00% +16,93% 67,53 67,66 -0,20% +7,92% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-12-11 16,32 16,33 -0,06% +18,43% 67,32 67,50 -0,26% +9,31% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-12-11 21,20 21,11 +0,43% 0,00% 67,79 67,40 +0,58% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-12-11 65,51 65,52 -0,02% +22,04% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2012-12-11 104,04 103,66 +0,37% 0,00% 332,70 330,99 +0,52% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2012-12-11 84,82 84,91 -0,11% 0,00% 349,88 350,95 -0,30% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2012-12-11 110,21 109,79 +0,38% 0,00% 352,43 350,56 +0,53% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2012-12-11 109,91 109,49 +0,38% 0,00% 351,47 349,60 +0,53% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2012-12-11 74,60 74,68 -0,11% 0,00% 307,73 308,67 -0,31% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2012-12-11 96,93 96,56 +0,38% +18,02% 309,96 308,32 +0,53% +13,13% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2012-12-11 267,11 266,07 +0,39% +19,79% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-12-11 32,90 32,99 -0,27% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2012-12-11 362,12 360,99 +0,31% +25,79% 1493,74 1492,04 +0,11% +16,10% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2012-12-11 1479,42 1486,19 -0,46% +14,76% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-12-11 39,63 39,54 +0,23% +24,08% 163,47 163,43 +0,03% +14,52% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-12-11 37,85 37,76 +0,24% +23,17% 156,13 156,07 +0,04% +13,68% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-12-11 120,42 120,33 +0,07% +22,70% 385,08 384,21 +0,23% +17,62% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-12-11 9,77 9,72 +0,51% +10,65% 40,30 40,17 +0,32% +2,12% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-12-11 10,31 10,26 +0,49% +11,58% 42,53 42,41 +0,29% +2,99% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-12-11 42,39 42,47 -0,19% +0,43% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-12-11 42,84 42,64 +0,47% +14,73% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-12-11 12,39 12,35 +0,32% +13,67% 51,11 51,05 +0,12% +4,92% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-12-11 12,81 12,77 +0,31% +14,48% 52,84 52,78 +0,11% +5,66% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-12-11 12,01 11,97 +0,33% +13,62% 49,54 49,47 +0,14% +4,87% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2012-12-11 11,87 11,83 +0,34% +15,58% 48,96 48,90 +0,14% +6,68% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2012-12-11 46,65 46,80 -0,32% +3,94% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2012-12-11 47,18 47,01 +0,36% +18,60% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-12-11 51,96 51,66 +0,58% +24,19% 214,34 213,52 +0,38% +14,62% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-12-11 56,03 55,71 +0,57% +24,57% 231,12 230,26 +0,37% +14,97% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-12-11 215,08 215,49 -0,19% +12,04% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2012-12-11 43,29 43,67 -0,87% +3,66% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2012-12-11 111,96 111,49 +0,42% 0,00% 358,03 355,99 +0,57% 0,00% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2012-12-11 351,20 354,12 -0,82% 0,00% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2012-12-11 31,09 30,75 +1,11% +2,47% 99,42 98,18 +1,26% -1,77% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2012-12-11 23,93 23,78 +0,63% +5,56% 98,71 98,29 +0,43% -2,57% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2012-12-11 24,07 23,92 +0,63% +5,57% 99,29 98,87 +0,43% -2,56% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2012-12-11 22,53 22,40 +0,58% +4,79% 92,94 92,58 +0,38% -3,28% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2012-12-11 29,27 28,96 +1,07% +1,70% 93,60 92,47 +1,22% -2,51% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-12-11 8,44 8,44 0,00% +22,67% 34,81 34,88 -0,20% +13,23% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2012-12-11 45,52 45,56 -0,09% 0,00% 187,77 188,31 -0,29% 0,00% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2012-12-11 59,14 58,91 +0,39% +10,27% 189,12 188,10 +0,54% +5,71% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2012-12-11 58,63 58,40 +0,39% 0,00% 187,49 186,47 +0,54% 0,00% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-12-11 401,93 401,71 +0,05% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-12-11 154,59 154,11 +0,31% +1,29% 637,68 636,97 +0,11% -6,51% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-11 189,33 188,55 +0,41% +15,61% 780,99 779,32 +0,21% +6,70% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-12-11 159,88 159,94 -0,04% +16,18% 659,50 661,06 -0,24% +7,24% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2012-12-11 168,67 169,27 -0,35% +20,50% 695,76 699,63 -0,55% +11,22% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-11 309,85 307,24 +0,85% +21,83% 1278,13 1269,88 +0,65% +12,45% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-11 178,87 178,30 +0,32% +16,79% 737,84 736,95 +0,12% +7,79% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-12-11 106,57 106,08 +0,46% +23,00% 439,60 438,45 +0,26% +13,53% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-12-11 123,31 122,99 +0,26% +12,97% 508,65 508,34 +0,06% +4,27% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-11 107,72 107,60 +0,11% +10,68% 444,35 444,73 -0,09% +2,15% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-11 77,77 77,33 +0,57% +9,71% 320,80 319,62 +0,37% +1,26% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-11 237,68 236,44 +0,52% +13,85% 980,43 977,25 +0,32% +5,08% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-12-11 84,03 83,37 +0,79% +13,00% 346,62 344,58 +0,59% +4,30% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-12-11 101,84 101,54 +0,30% +15,71% 420,09 419,69 +0,10% +6,80% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2012-12-11 92,79 92,62 +0,18% +20,21% 382,76 382,82 -0,02% +10,95% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-12-11 55,31 55,42 -0,20% +18,56% 228,15 229,06 -0,40% +9,43% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-12-11 140,95 140,29 +0,47% +13,59% 581,42 579,85 +0,27% +4,84% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-12-11 137,03 136,42 +0,45% +10,29% 438,19 435,59 +0,60% +5,72% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-12-11 106,01 105,52 +0,46% +13,01% 437,29 436,13 +0,27% +4,30% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-12-11 100,65 100,41 +0,24% +14,17% 415,18 415,01 +0,04% +5,37% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-12-11 136,03 135,70 +0,24% +18,90% 561,12 560,88 +0,04% +9,74% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-12-11 141,43 141,61 -0,13% +12,01% 583,40 585,30 -0,33% +3,39% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-12-11 183,78 183,22 +0,31% +9,15% 587,69 585,02 +0,46% +4,63% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-12-11 138,43 138,60 -0,12% +11,55% 571,02 572,86 -0,32% +2,96% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-12-11 179,93 179,37 +0,31% +8,69% 575,38 572,73 +0,46% +4,19% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-12-11 27,00 26,71 +1,09% +23,29% 86,34 85,28 +1,24% +18,18% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-12-11 21,91 21,77 +0,64% +27,09% 90,38 89,98 +0,44% +17,30% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-12-11 19,96 19,83 +0,66% +25,38% 82,33 81,96 +0,46% +15,72% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-12-11 20,79 20,66 +0,63% +26,46% 85,76 85,39 +0,43% +16,72% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2012-12-11 83,51 83,19 +0,38% +20,56% 344,48 343,84 +0,19% +11,27% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2012-12-11 54,62 55,51 -1,60% +8,98% 225,31 229,43 -1,80% +0,59% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2012-12-11 81,72 81,40 +0,39% +20,04% 337,10 336,44 +0,19% +10,79% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2012-12-11 53,49 54,37 -1,62% +8,52% 220,65 224,72 -1,81% +0,16% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-12-11 40,44 40,34 +0,25% +25,01% 166,81 166,73 +0,05% +15,38% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-12-11 37,89 37,80 +0,24% +22,94% 156,30 156,24 +0,04% +13,47% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-12-11 38,94 38,85 +0,23% +24,49% 160,63 160,57 +0,03% +14,90% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-12-11 12,81 12,73 +0,63% +21,19% 52,84 52,62 +0,43% +11,86% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-12-11 12,10 12,03 +0,58% +20,64% 49,91 49,72 +0,38% +11,35% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-12-11 9,35 9,39 -0,43% +15,29% 38,57 38,81 -0,62% +6,41% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2012-12-11 170,90 170,03 +0,51% +22,78% 704,96 702,77 +0,31% +13,33% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2012-12-11 152,54 151,77 +0,51% +21,18% 629,23 627,30 +0,31% +11,85% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2012-12-11 159,32 158,52 +0,50% +21,95% 657,20 655,20 +0,31% +12,56% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2012-12-11 71,82 71,17 +0,91% +21,48% 296,26 294,16 +0,71% +12,13% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2012-12-11 21,39 21,36 +0,14% +26,12% 88,23 88,29 -0,06% +16,41% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2012-12-11 20,85 20,82 +0,14% +25,60% 86,01 86,05 -0,05% +15,93% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2012-12-11 20,43 20,40 +0,15% +25,57% 84,27 84,32 -0,05% +15,90% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2012-12-11 26,52 26,36 +0,61% +22,44% 84,81 84,17 +0,76% +17,37% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-12-11 115,56 115,25 +0,27% +27,24% 476,69 476,35 +0,07% +17,44% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-12-11 113,22 112,94 +0,25% +27,16% 467,03 466,80 +0,05% +17,36% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2012-12-11 95,17 95,31 -0,15% +14,57% 304,33 304,32 0,00% +9,82% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2012-12-11 94,21 94,35 -0,15% +14,01% 301,26 301,26 0,00% +9,29% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-12-11 107,07 107,89 -0,76% 0,00% 441,66 445,93 -0,96% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-12-11 145,24 145,71 -0,32% +36,26% 464,45 465,25 -0,17% +30,62% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-12-11 141,82 142,28 -0,32% +35,70% 453,51 454,30 -0,17% +30,08% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-12-11 104,71 104,68 +0,03% 0,00% 431,93 432,66 -0,17% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-12-11 24,14 24,02 +0,50% +29,51% 77,19 76,70 +0,65% +24,15% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-12-11 17,80 17,77 +0,17% +23,96% 56,92 56,74 +0,32% +18,82% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-12-11 23,32 23,21 +0,47% +28,98% 74,57 74,11 +0,63% +23,64% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-12-11 16,81 16,78 +0,18% +23,42% 53,76 53,58 +0,33% +18,31% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-12-11 9,43 9,38 +0,53% +26,92% 38,90 38,77 +0,33% +17,14% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-12-11 12,27 12,16 +0,90% +23,69% 39,24 38,83 +1,06% +18,57% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-12-11 11,14 11,04 +0,91% +23,50% 35,62 35,25 +1,06% +18,39% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-12-11 9,06 9,02 +0,44% +26,36% 37,37 37,28 +0,24% +16,63% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-12-11 11,78 11,68 +0,86% +23,09% 37,67 37,29 +1,01% +18,00% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2012-12-11 174,12 174,34 -0,13% +29,84% 556,80 556,67 +0,02% +24,47% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2012-12-11 168,90 169,11 -0,12% +29,30% 540,11 539,97 +0,03% +23,94% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-12-11 225,83 226,57 -0,33% +14,55% 722,16 723,44 -0,18% +9,81% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-12-11 219,65 220,37 -0,33% +14,06% 702,40 703,64 -0,18% +9,34% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-12-11 18,80 18,91 -0,58% +15,20% 77,55 78,16 -0,78% +6,32% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-12-11 24,44 24,47 -0,12% +12,26% 78,15 78,13 +0,03% +7,62% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-12-11 18,18 18,28 -0,55% +14,77% 74,99 75,55 -0,74% +5,93% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-12-11 23,62 23,65 -0,13% +11,84% 75,53 75,51 +0,02% +7,21% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2012-12-11 10,10 10,08 +0,20% +19,24% 41,66 41,66 0,00% +10,06% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2012-12-11 13,15 13,07 +0,61% +16,17% 42,05 41,73 +0,76% +11,36% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2012-12-11 12,53 12,45 +0,64% +15,80% 40,07 39,75 +0,79% +11,01% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2012-12-11 9,62 9,61 +0,10% +18,77% 39,68 39,72 -0,09% +9,62% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2012-12-11 12,50 12,43 +0,56% +15,63% 39,97 39,69 +0,71% +10,85% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-12-11 9,34 9,37 -0,32% -7,80% 29,87 29,92 -0,17% -11,62% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2012-12-11 23,36 23,33 +0,13% +27,30% 96,36 96,43 -0,07% +17,50% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2012-12-11 22,57 22,55 +0,09% +26,51% 93,10 93,20 -0,11% +16,77% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2012-12-11 22,61 22,58 +0,13% +26,81% 93,27 93,33 -0,07% +17,04% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2012-12-11 29,26 29,10 +0,55% +23,56% 93,57 92,92 +0,70% +18,45% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2012-12-11 9,06 9,07 -0,11% +12,55% 37,37 37,49 -0,31% +3,88% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2012-12-11 8,46 8,43 +0,36% +11,61% 34,90 34,84 +0,16% +3,01% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2012-12-11 8,72 8,69 +0,35% +9,55% 27,88 27,75 +0,50% +5,01% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2012-12-11 8,29 8,26 +0,36% +11,28% 34,20 34,14 +0,16% +2,71% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2012-12-11 8,53 8,50 +0,35% +9,22% 27,28 27,14 +0,50% +4,70% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2012-12-11 8,41 8,39 +0,24% +17,79% 26,89 26,79 +0,39% +12,91% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2012-12-11 10,78 10,97 -1,73% +5,27% 44,47 45,34 -1,93% -2,83% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2012-12-11 5,40 5,50 -1,82% +6,51% 17,27 17,56 -1,67% +2,10% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2012-12-11 8,22 8,20 +0,24% +17,26% 26,29 26,18 +0,39% +12,41% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2012-12-11 10,72 10,91 -1,74% +4,79% 44,22 45,09 -1,94% -3,28% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2012-12-11 5,28 5,38 -1,86% +5,81% 16,88 17,18 -1,71% +1,43% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2012-12-11 13,01 12,99 +0,15% +11,87% 53,67 53,69 -0,04% +3,25% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2012-12-11 13,09 13,01 +0,61% +9,08% 41,86 41,54 +0,77% +4,57% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2012-12-11 13,04 12,97 +0,54% +8,67% 41,70 41,41 +0,69% +4,17% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2012-12-11 12,73 12,71 +0,16% +11,37% 52,51 52,53 -0,04% +2,80% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2012-12-11 12,79 12,71 +0,63% +8,57% 40,90 40,58 +0,78% +4,08% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2012-12-11 21,92 21,94 -0,09% -9,61% 90,42 90,68 -0,29% -16,57% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2012-12-11 19,85 19,78 +0,35% -12,98% 81,88 81,75 +0,15% -19,68% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2012-12-11 28,46 28,37 +0,32% -11,94% 91,01 90,59 +0,47% -15,59% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2012-12-11 21,92 21,94 -0,09% -9,61% 90,42 90,68 -0,29% -16,57% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2012-12-11 21,23 21,25 -0,09% -10,00% 87,57 87,83 -0,29% -16,93% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2012-12-11 27,74 27,64 +0,36% -12,30% 88,71 88,25 +0,51% -15,93% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-12-11 15,32 15,28 +0,26% +14,58% 48,99 48,79 +0,41% +9,84% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-12-11 14,62 14,58 +0,27% +13,86% 46,75 46,55 +0,43% +9,15% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-12-11 97,71 97,81 -0,10% +16,92% 403,05 404,27 -0,30% +7,92% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-12-11 127,14 126,73 +0,32% +13,93% 406,57 404,65 +0,47% +9,22% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-12-11 95,83 95,94 -0,11% +16,43% 395,30 396,54 -0,31% +7,46% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-12-11 124,39 123,99 +0,32% +13,44% 397,77 395,90 +0,47% +8,75% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-12-11 94,97 94,70 +0,29% +22,61% 391,75 391,41 +0,09% +13,16% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-12-11 123,44 122,54 +0,73% +19,47% 394,74 391,27 +0,89% +14,53% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-12-11 95,75 96,01 -0,27% +13,64% 306,19 306,56 -0,12% +8,93% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-12-11 92,52 92,25 +0,29% +22,09% 381,64 381,29 +0,09% +12,69% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-12-11 120,08 119,21 +0,73% +18,99% 383,99 380,64 +0,88% +14,06% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-12-11 94,80 95,06 -0,27% +13,15% 303,15 303,53 -0,12% +8,47% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2012-12-11 122,30 121,88 +0,34% +11,33% 391,09 389,16 +0,50% +6,72% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2012-12-11 122,54 122,12 +0,34% +11,34% 391,86 389,93 +0,49% +6,73% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2012-12-11 92,48 92,56 -0,09% +13,82% 381,48 382,57 -0,28% +5,06% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2012-12-11 119,05 118,64 +0,35% +10,88% 380,70 378,82 +0,50% +6,29% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-12-11 110,03 109,62 +0,37% +20,36% 453,87 453,08 +0,18% +11,09% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-12-11 112,31 111,89 +0,38% +21,48% 359,14 357,26 +0,53% +16,45% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-12-11 109,72 109,31 +0,38% +20,24% 452,60 451,80 +0,18% +10,98% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-12-11 28,14 28,26 -0,42% +18,09% 116,08 116,80 -0,62% +8,99% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-12-11 36,56 36,55 +0,03% +15,08% 116,91 116,70 +0,18% +10,31% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-12-11 35,31 35,30 +0,03% +14,61% 112,91 112,71 +0,18% +9,86% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-12-11 35,07 35,00 +0,20% +22,71% 112,15 111,75 +0,35% +17,63% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-12-11 34,83 34,76 +0,20% +22,21% 111,38 110,99 +0,35% +17,15% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-12-11 123,32 123,21 +0,09% +22,55% 394,35 393,41 +0,24% +17,47% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-12-11 120,34 120,24 +0,08% +22,04% 384,82 383,93 +0,23% +16,98% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-12-11 20,05 19,75 +1,52% +12,64% 82,71 81,63 +1,32% +3,97% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-12-11 17,25 16,99 +1,53% +9,80% 71,16 70,22 +1,33% +1,35% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-12-11 18,67 18,39 +1,52% +11,86% 77,01 76,01 +1,32% +3,25% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-12-11 55,10 55,26 -0,29% +8,98% 227,29 228,40 -0,49% +0,59% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-12-11 52,66 52,81 -0,28% +8,26% 217,22 218,27 -0,48% -0,07% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-12-11 6,07 6,10 -0,49% +3,23% 19,41 19,48 -0,34% -1,04% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-12-11 8,88 8,91 -0,34% +3,50% 28,40 28,45 -0,19% -0,79% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2012-12-11 0,49 0,49 0,00% +11,36% 2,02 2,03 -0,20% +2,79% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2012-12-11 0,63 0,63 0,00% +6,78% 2,01 2,01 +0,15% +2,36% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-12-11 38,16 38,16 0,00% +11,64% 157,41 157,72 -0,20% +3,05% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-12-11 49,90 49,67 +0,46% +8,79% 159,57 158,60 +0,61% +4,28% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-12-11 47,11 46,62 +1,05% +7,14% 150,65 148,86 +1,20% +2,71% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-12-11 45,62 45,41 +0,46% +7,37% 145,88 144,99 +0,61% +2,92% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-12-11 36,84 36,83 +0,03% +11,16% 151,97 152,23 -0,17% +2,60% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-12-11 45,52 45,05 +1,04% +6,68% 145,56 143,84 +1,20% +2,26% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2012-12-11 48,03 47,81 +0,46% +8,32% 153,59 152,66 +0,61% +3,84% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2012-12-11 9,90 9,90 0,00% +30,95% 40,84 40,92 -0,20% +20,87% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2012-12-11 9,48 9,44 +0,42% +27,76% 30,32 30,14 +0,57% +22,47% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2012-12-11 9,65 9,65 0,00% +30,41% 39,81 39,89 -0,20% +20,36% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2012-12-11 9,28 9,23 +0,54% +27,30% 29,68 29,47 +0,69% +22,03% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-12-11 107,72 107,77 -0,05% +14,95% 444,35 445,44 -0,24% +6,10% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-12-11 74,98 74,74 +0,32% +11,96% 309,29 308,92 +0,12% +3,34% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-12-11 141,18 140,62 +0,40% +12,02% 451,46 449,00 +0,55% +7,38% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-12-11 119,48 119,01 +0,39% +10,02% 382,07 380,00 +0,55% +5,46% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-12-11 103,71 103,76 -0,05% +14,18% 427,80 428,86 -0,25% +5,39% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-12-11 134,78 134,25 +0,39% +11,27% 431,00 428,66 +0,55% +6,66% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-12-11 105,19 105,28 -0,09% 0,00% 433,91 435,14 -0,28% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-12-11 101,62 101,27 +0,35% 0,00% 324,96 323,36 +0,50% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2012-12-11 104,24 104,31 -0,07% 0,00% 429,99 431,13 -0,27% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2012-12-11 101,97 101,60 +0,36% 0,00% 326,08 324,41 +0,52% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2012-12-11 101,66 101,29 +0,37% 0,00% 325,09 323,42 +0,52% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-12-11 110,02 110,12 -0,09% +17,57% 453,83 455,15 -0,29% +8,51% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-12-11 100,91 100,57 +0,34% +14,57% 322,69 321,12 +0,49% +9,82% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-12-11 106,38 106,48 -0,09% +16,77% 438,82 440,10 -0,29% +7,78% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-12-11 97,49 97,16 +0,34% +13,80% 311,75 310,23 +0,49% +9,09% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-12-11 13,52 13,52 0,00% +30,50% 43,23 43,17 +0,15% +25,10% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-12-11 11,96 11,96 0,00% +28,60% 38,25 38,19 +0,15% +23,28% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-12-11 13,26 13,25 +0,08% +30,00% 42,40 42,31 +0,23% +24,62% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-12-11 4,45 4,43 +0,45% +18,35% 14,23 14,14 +0,60% +13,45% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2012-12-11 59,91 60,19 -0,47% +20,79% 247,13 248,78 -0,66% +11,48% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2012-12-11 102,12 102,15 -0,03% +16,68% 421,25 422,21 -0,23% +7,70% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2012-12-11 77,99 78,01 -0,03% +17,70% 249,40 249,09 +0,12% +12,83% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2012-12-11 77,98 78,00 -0,03% +17,71% 249,36 249,05 +0,12% +12,83% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2012-12-11 55,87 56,13 -0,46% +19,97% 230,46 232,00 -0,66% +10,73% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2012-12-11 98,06 98,10 -0,04% +15,88% 404,50 405,47 -0,24% +6,96% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2012-12-11 72,76 72,78 -0,03% +16,90% 232,67 232,39 +0,12% +12,06% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2012-12-11 122,30 122,36 -0,05% +12,72% 504,49 505,74 -0,25% +4,04% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2012-12-11 103,54 103,15 +0,38% +9,04% 427,10 426,34 +0,18% +0,64% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2012-12-11 159,87 159,25 +0,39% +9,84% 511,23 508,49 +0,54% +5,29% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2012-12-11 158,17 157,56 +0,39% +9,85% 505,80 503,09 +0,54% +5,30% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2012-12-11 119,02 119,08 -0,05% +12,23% 490,96 492,18 -0,25% +3,59% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2012-12-11 101,44 101,05 +0,39% +8,57% 418,44 417,66 +0,19% +0,21% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2012-12-11 155,06 154,46 +0,39% +9,36% 495,85 493,19 +0,54% +4,83% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2012-12-11 80,53 80,29 +0,30% +12,19% 257,52 256,37 +0,45% +7,55% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2012-12-11 80,57 80,32 +0,31% +12,20% 257,65 256,46 +0,46% +7,55% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2012-12-11 77,02 76,78 +0,31% +11,72% 246,29 245,16 +0,46% +7,10% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2012-12-11 3,37 3,33 +1,20% +21,66% 13,90 13,76 +1,00% +12,29% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2012-12-11 3,42 3,38 +1,18% +20,85% 14,11 13,97 +0,98% +11,54% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-12-11 3,48 3,49 -0,29% +11,90% 14,36 14,42 -0,48% +3,28% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-12-11 3,41 3,42 -0,29% +11,07% 14,07 14,14 -0,49% +2,52% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-12-11 8,73 8,76 -0,34% +0,23% 36,01 36,21 -0,54% -7,49% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-12-11 2,07 2,07 0,00% +8,95% 8,54 8,56 -0,20% +0,56% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-12-11 2,90 2,90 0,00% +15,54% 11,96 11,99 -0,20% +6,64% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-12-11 2,87 2,88 -0,35% +14,34% 11,84 11,90 -0,55% +5,54% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2012-12-11 0,00 0,00 0,00% 0,00% 14,37 14,35 +0,14% +10,54% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2012-12-11 0,00 0,00 0,00% 0,00% 14,43 14,40 +0,21% +9,90% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-12-11 2,37 2,35 +0,85% -3,27% 9,78 9,71 +0,65% -10,72% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-12-11 1,86 1,85 +0,54% -4,12% 7,67 7,65 +0,34% -11,51% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-12-11 3,65 3,65 0,00% +16,24% 15,06 15,09 -0,20% +7,29% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-12-11 4,00 4,00 0,00% +16,28% 16,50 16,53 -0,20% +7,32% 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)