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 2012-12-14 1054,21 1043,50 +1,03% 0,00% 3484,16 3462,85 +0,62% 0,00% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2012-12-14 159,10 158,53 +0,36% +31,50% 651,15 648,97 +0,34% +18,02% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-12-14 1645,96 1640,06 +0,36% +31,29% 6736,42 6713,91 +0,34% +17,84% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-12-14 1723,11 1716,94 +0,36% +32,67% 7052,17 7028,64 +0,33% +19,07% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-12-14 1178,83 1174,61 +0,36% 0,00% 4824,60 4808,50 +0,33% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-12-14 1688,69 1682,63 +0,36% +31,27% 6911,30 6888,18 +0,34% +17,82% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2012-12-14 126,55 127,72 -0,92% +14,98% 517,93 522,85 -0,94% +3,20% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-12-14 118,62 119,58 -0,80% +10,98% 599,21 607,05 -1,29% +3,98% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-12-14 100,95 101,88 -0,91% +14,96% 413,16 417,07 -0,94% +3,18% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-12-14 10,65 10,73 -0,75% +15,26% 33,37 33,76 -1,14% +4,42% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-12-14 110,35 111,38 -0,92% +14,12% 451,63 455,96 -0,95% +2,42% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-12-14 1187,34 1198,27 -0,91% +16,27% 4859,43 4905,36 -0,94% +4,35% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-12-14 1052,23 1060,70 -0,80% +11,82% 5315,34 5384,64 -1,29% +4,76% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-12-14 73,46 73,75 -0,39% +8,83% 300,65 301,91 -0,42% -2,32% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-12-14 57,54 57,77 -0,40% +8,02% 235,49 236,49 -0,42% -3,05% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-12-14 1078,54 1081,74 -0,30% 0,00% 5448,24 5491,45 -0,79% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-12-14 18,98 19,01 -0,16% +14,75% 77,68 77,82 -0,18% +2,99% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-12-14 16,70 16,70 0,00% +15,09% 52,33 52,54 -0,40% +4,26% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-12-14 19,13 19,15 -0,10% +14,76% 78,29 78,39 -0,13% +3,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-12-14 19,03 19,02 +0,05% +14,98% 59,63 59,84 -0,35% +4,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-12-14 103,05 102,82 +0,22% +16,02% 421,75 420,91 +0,20% +4,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-12-14 6,71 6,69 +0,30% +19,40% 27,46 27,39 +0,27% +7,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-12-14 6,51 6,50 +0,15% +18,80% 26,64 26,61 +0,13% +6,62% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-12-14 8,32 8,30 +0,24% +15,88% 34,05 33,98 +0,22% +4,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-12-14 85,22 84,63 +0,70% +13,70% 348,78 346,45 +0,67% +2,05% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-12-14 122,41 121,42 +0,82% +10,74% 618,35 616,39 +0,32% +3,75% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-12-14 8,63 8,56 +0,82% +14,00% 3,49 3,47 +0,40% +3,64% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-12-14 45,28 44,89 +0,87% +15,01% 141,88 141,22 +0,47% +4,19% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-12-14 10,93 10,84 +0,83% 0,00% 5,49 5,46 +0,71% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-12-14 9,09 9,01 +0,89% +8,21% 23,32 23,21 +0,48% +4,65% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-12-14 8,55 8,48 +0,83% +15,07% 26,79 26,68 +0,42% +4,25% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-12-14 120,76 119,93 +0,69% +13,91% 494,23 490,96 +0,67% +2,24% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-12-14 1920,93 1904,49 +0,86% +16,32% 6018,85 5991,33 +0,46% +5,37% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-12-14 896,21 888,54 +0,86% +14,66% 2808,09 2795,26 +0,46% +3,87% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2012-12-14 1002,46 995,48 +0,70% 0,00% 4102,77 4075,20 +0,68% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-12-14 1133,50 1123,79 +0,86% 0,00% 458,16 456,15 +0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-12-14 134,11 133,29 +0,62% +32,10% 548,87 545,65 +0,59% +18,56% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-12-14 137,49 136,64 +0,62% +32,43% 562,71 559,36 +0,60% +18,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-12-14 133,58 132,76 +0,62% +31,44% 546,70 543,48 +0,59% +17,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-12-14 1404,04 1395,36 +0,62% +32,37% 5746,31 5712,19 +0,60% +18,81% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-12-14 1475,51 1466,39 +0,62% +33,60% 6038,82 6002,96 +0,60% +19,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-12-14 1414,07 1405,31 +0,62% +32,35% 5787,36 5752,92 +0,60% +18,78% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2012-12-14 1021,34 1015,02 +0,62% 0,00% 4180,04 4155,19 +0,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-12-14 1103,59 1096,16 +0,68% 0,00% 3647,36 3637,61 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-12-14 105,33 104,90 +0,41% 0,00% 356,37 354,30 +0,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-12-14 157,90 157,34 +0,36% +31,23% 646,24 644,10 +0,33% +17,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-12-14 151,68 151,14 +0,36% +30,51% 620,78 618,72 +0,33% +17,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-12-14 1044,15 1040,40 +0,36% 0,00% 4273,39 4259,09 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-12-14 1431,76 1426,62 +0,36% +33,07% 5859,76 5840,15 +0,34% +19,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-12-14 177,61 176,78 +0,47% +26,43% 897,20 897,42 -0,03% +18,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-12-14 1219,39 1213,64 +0,47% 0,00% 6159,75 6161,04 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-12-14 35515,40 35382,60 +0,38% +22,80% 512,91 512,62 +0,06% +18,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-12-14 463,16 461,14 +0,44% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-12-14 10,50 10,46 +0,38% 0,00% 26,93 26,94 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2012-12-14 10,04 10,00 +0,40% 0,00% 31,46 31,46 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2012-12-14 113,84 113,57 +0,24% 0,00% 465,91 464,92 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2012-12-14 143,95 143,61 +0,24% +25,47% 589,14 587,90 +0,21% +12,61% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2012-12-14 1144,46 1141,76 +0,24% 0,00% 4683,93 4674,02 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2012-12-14 1486,05 1482,54 +0,24% +26,73% 6081,96 6069,07 +0,21% +13,75% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2012-12-14 1146,53 1143,82 +0,24% 0,00% 4692,40 4682,46 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2012-12-14 102,61 102,46 +0,15% +11,53% 419,95 419,44 +0,12% +0,10% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2012-12-14 429,96 429,11 +0,20% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2012-12-14 178,45 178,18 +0,15% +15,47% 730,34 729,41 +0,13% +3,64% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2012-12-14 173,54 173,29 +0,14% +14,60% 710,25 709,40 +0,12% +2,86% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2012-12-14 1843,45 1840,64 +0,15% +16,49% 7544,69 7535,03 +0,13% +4,55% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2012-12-14 77,93 77,81 +0,15% +7,97% 318,94 318,53 +0,13% -3,10% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2012-12-14 22127,40 22065,90 +0,28% +1,00% 319,56 319,69 -0,04% -2,42% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2012-12-14 5,91 5,89 +0,34% +8,24% 18,52 18,53 -0,06% -1,94% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2012-12-14 78,36 78,25 +0,14% +7,15% 320,70 320,33 +0,12% -3,83% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2012-12-14 849,71 848,45 +0,15% +8,10% 3477,61 3473,30 +0,12% -2,98% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-12-14 9,29 9,29 0,00% +19,10% 29,11 29,23 -0,40% +7,90% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-12-14 13,59 13,60 -0,07% +18,38% 55,62 55,67 -0,10% +6,25% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-12-14 6,73 6,74 -0,15% +18,90% 27,54 27,59 -0,17% +6,72% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-12-14 8,47 8,49 -0,24% +17,80% 34,67 34,76 -0,26% +5,73% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-12-14 9,01 9,03 -0,22% +19,50% 36,88 36,97 -0,25% +7,25% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2012-12-14 12,33 12,39 -0,48% +14,38% 38,63 38,98 -0,88% +3,62% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-12-14 82,66 82,51 +0,18% +8,52% 259,00 259,57 -0,22% -1,69% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-12-14 120,34 120,32 +0,02% +9,02% 492,52 492,55 -0,01% -2,15% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-12-14 9,60 9,58 +0,21% +2,56% 24,63 24,67 -0,20% -0,82% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-12-14 87,95 87,79 +0,18% +9,43% 275,57 276,18 -0,22% -0,86% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-12-14 84,87 84,71 +0,19% +8,40% 265,92 266,49 -0,21% -1,79% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-12-14 93,22 93,05 +0,18% +10,41% 292,09 292,73 -0,22% +0,02% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-12-14 84,14 83,98 +0,19% +8,39% 263,64 264,19 -0,21% -1,81% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2012-12-14 114,50 115,18 -0,59% +10,30% 468,61 471,51 -0,61% -1,01% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2012-12-14 10,76 10,81 -0,46% +10,93% 33,71 34,01 -0,86% +0,49% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2012-12-14 9,92 9,96 -0,40% 0,00% 31,08 31,33 -0,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2012-12-14 99,85 100,45 -0,60% +10,11% 408,66 411,21 -0,62% -1,17% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2012-12-14 1772,30 1782,87 -0,59% +11,59% 7253,49 7298,54 -0,62% +0,15% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2012-12-14 1027,69 1033,83 -0,59% 0,00% 4206,03 4232,19 -0,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2012-12-14 1196,24 1201,45 -0,43% +11,68% 3748,18 3779,64 -0,83% +1,17% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2012-12-14 906,27 910,25 -0,44% +10,80% 3709,09 3726,29 -0,46% -0,56% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2012-12-14 93,46 93,16 +0,32% +13,18% 292,84 293,07 -0,08% +2,53% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2012-12-14 195,50 195,19 +0,16% +13,91% 800,12 799,05 +0,13% +2,24% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2012-12-14 93,57 93,27 +0,32% +13,17% 293,18 293,42 -0,08% +2,52% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2012-12-14 190,96 190,65 +0,16% +13,13% 781,54 780,46 +0,14% +1,54% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-12-14 11,61 11,63 -0,17% +20,94% 47,52 47,61 -0,20% +8,54% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-12-14 11,53 11,55 -0,17% +20,35% 47,19 47,28 -0,20% +8,02% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-12-14 10,86 10,88 -0,18% 0,00% 34,03 34,23 -0,58% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-12-14 13,84 13,73 +0,80% +27,79% 43,36 43,19 +0,40% +15,77% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2012-12-14 10,42 10,33 +0,87% 0,00% 52,64 52,44 +0,37% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-12-14 10,50 10,42 +0,77% +26,20% 42,97 42,66 +0,74% +13,27% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-12-14 21,01 20,95 +0,29% +25,73% 85,99 85,76 +0,26% +12,85% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-12-14 17,06 16,99 +0,41% +21,60% 86,18 86,25 -0,08% +13,92% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-12-14 27,50 27,40 +0,36% +26,73% 86,17 86,20 -0,04% +14,81% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-12-14 19,93 19,88 +0,25% +25,11% 81,57 81,38 +0,23% +12,29% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-12-14 26,09 25,99 +0,38% +26,10% 81,75 81,76 -0,02% +14,24% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-12-14 16,50 16,43 +0,43% +21,32% 83,35 83,41 -0,07% +13,66% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-12-14 11,26 11,10 +1,44% +20,17% 46,08 45,44 +1,42% +7,86% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-12-14 12,17 12,00 +1,42% +21,46% 38,13 37,75 +1,01% +10,03% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-12-14 11,04 10,89 +1,38% +19,61% 45,18 44,58 +1,35% +7,35% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-12-14 17,64 17,64 0,00% 0,00% 55,27 55,49 -0,40% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-12-14 13,48 13,49 -0,07% +34,40% 55,17 55,22 -0,10% +20,62% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-12-14 13,00 13,01 -0,08% +33,74% 53,21 53,26 -0,10% +20,04% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-12-14 92,14 92,32 -0,19% +18,52% 377,10 377,93 -0,22% +6,38% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-12-14 120,58 120,71 -0,11% +19,42% 377,81 379,74 -0,51% +8,19% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-12-14 85,94 86,11 -0,20% +17,92% 351,73 352,51 -0,22% +5,84% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-12-14 112,47 112,59 -0,11% +18,83% 352,40 354,20 -0,51% +7,65% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2012-12-14 11,99 11,99 0,00% +26,88% 37,57 37,72 -0,40% +14,94% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2012-12-14 11,71 11,71 0,00% +24,97% 47,93 47,94 -0,02% +12,17% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2012-12-14 30,20 30,28 -0,26% +16,83% 94,63 95,26 -0,66% +5,84% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2012-12-14 21,54 21,61 -0,32% +15,37% 88,16 88,46 -0,35% +3,55% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2012-12-14 28,18 28,26 -0,28% +16,25% 88,30 88,90 -0,68% +5,32% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2012-12-14 17,88 17,90 -0,11% +35,05% 73,18 73,28 -0,14% +21,21% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2012-12-14 23,40 23,40 0,00% +36,13% 73,32 73,61 -0,40% +23,32% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2012-12-14 16,75 16,77 -0,12% +34,43% 68,55 68,65 -0,14% +20,65% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2012-12-14 21,92 21,92 0,00% +35,39% 68,68 68,96 -0,40% +22,65% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-12-14 16,62 16,63 -0,06% +24,68% 68,02 68,08 -0,08% +11,90% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-12-14 21,75 21,74 +0,05% +25,65% 68,15 68,39 -0,35% +13,83% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-12-14 16,15 16,15 0,00% +24,14% 66,10 66,11 -0,02% +11,41% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-12-14 81,26 81,36 -0,12% +25,34% 332,57 333,06 -0,15% +12,50% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-12-14 11,66 11,67 -0,09% +26,05% 36,53 36,71 -0,49% +14,19% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-12-14 106,34 106,38 -0,04% +26,29% 333,19 334,66 -0,44% +14,41% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-12-14 75,92 76,02 -0,13% +24,72% 310,72 311,20 -0,16% +11,94% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-12-14 24,23 24,24 -0,04% +29,36% 99,17 99,23 -0,07% +16,11% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-12-14 31,71 31,69 +0,06% +30,39% 99,36 99,69 -0,34% +18,12% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-12-14 23,28 23,29 -0,04% +28,69% 95,28 95,34 -0,07% +15,50% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-12-14 30,47 30,45 +0,07% +29,71% 95,47 95,79 -0,34% +17,51% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2012-12-14 41,79 41,91 -0,29% +28,35% 171,03 171,57 -0,31% +15,19% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2012-12-14 33,93 33,98 -0,15% +24,06% 171,40 172,50 -0,64% +16,22% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2012-12-14 54,69 54,80 -0,20% +29,32% 171,36 172,40 -0,60% +17,15% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2012-12-14 39,85 39,96 -0,28% +27,72% 163,09 163,58 -0,30% +14,64% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2012-12-14 52,15 52,25 -0,19% +28,70% 163,40 164,37 -0,59% +16,59% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2012-12-14 9,73 9,79 -0,61% +12,49% 39,82 40,08 -0,64% +0,96% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2012-12-14 12,74 12,79 -0,39% +13,45% 39,92 40,24 -0,79% +2,77% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2012-12-14 8,93 8,97 -0,45% +12,33% 36,55 36,72 -0,47% +0,82% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2012-12-14 9,40 9,46 -0,63% +11,90% 38,47 38,73 -0,66% +0,44% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-12-14 8,80 8,84 -0,45% +11,82% 36,02 36,19 -0,48% +0,36% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2012-12-14 12,31 12,36 -0,40% +12,94% 38,57 38,88 -0,80% +2,31% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2012-12-14 6,84 6,84 0,00% +9,79% 27,99 28,00 -0,02% -1,46% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2012-12-14 10,05 10,06 -0,10% +10,93% 31,49 31,65 -0,50% +0,49% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2012-12-14 6,65 6,65 0,00% +9,38% 27,22 27,22 -0,02% -1,83% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-12-14 10,81 10,84 -0,28% +11,44% 44,24 44,38 -0,30% +0,02% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-12-14 11,81 11,84 -0,25% +15,67% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-12-14 11,79 11,82 -0,25% +12,50% 36,94 37,18 -0,65% +1,92% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-12-14 8,93 8,97 -0,45% +10,93% 36,55 36,72 -0,47% -0,44% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-12-14 11,69 11,72 -0,26% 0,00% 36,63 36,87 -0,66% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-14 25,68 25,84 -0,62% +13,58% 105,10 105,78 -0,64% +1,94% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-12-14 33,61 33,79 -0,53% +14,48% 105,31 106,30 -0,93% +3,71% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-12-14 24,03 24,18 -0,62% +13,03% 98,35 98,99 -0,64% +1,45% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-12-14 31,45 31,62 -0,54% +13,87% 98,54 99,47 -0,94% +3,15% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2012-12-14 48,74 49,00 -0,53% +14,79% 199,48 200,59 -0,55% +3,03% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2012-12-14 63,79 64,07 -0,44% +15,67% 199,87 201,56 -0,84% +4,78% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2012-12-14 46,33 46,57 -0,52% +14,23% 189,62 190,64 -0,54% +2,52% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2012-12-14 60,63 60,90 -0,44% +15,09% 189,97 191,59 -0,84% +4,26% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2012-12-14 16,54 16,43 +0,67% +19,34% 67,69 67,26 +0,64% +7,11% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2012-12-14 21,64 21,49 +0,70% +20,22% 67,80 67,61 +0,29% +8,91% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2012-12-14 16,00 15,90 +0,63% +18,78% 65,48 65,09 +0,60% +6,61% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2012-12-14 20,94 20,79 +0,72% +19,66% 65,61 65,40 +0,32% +8,40% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-12-14 664,00 662,00 +0,30% +10,12% 24,96 25,14 -0,71% -6,84% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-12-14 6,29 6,28 +0,16% +2,61% 25,74 25,71 +0,13% -7,91% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-12-14 4,50 4,49 +0,22% +8,96% 18,42 18,38 +0,20% -2,21% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2012-12-14 8,23 8,21 +0,24% +3,39% 25,79 25,83 -0,16% -6,34% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-12-14 6,08 6,06 +0,33% +2,18% 24,88 24,81 +0,31% -8,29% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-12-14 4,38 4,37 +0,23% +8,42% 17,93 17,89 +0,20% -2,69% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2012-12-14 7,96 7,93 +0,38% +2,98% 24,94 24,95 -0,02% -6,71% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-14 27,62 27,85 -0,83% +3,91% 113,04 114,01 -0,85% -6,74% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-12-14 20,39 20,56 -0,83% +10,34% 83,45 84,17 -0,85% -0,97% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-12-14 36,15 36,42 -0,74% +4,69% 113,27 114,57 -1,14% -5,16% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-12-14 25,77 25,99 -0,85% +3,37% 105,47 106,39 -0,87% -7,22% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-12-14 33,73 33,98 -0,74% +4,17% 105,69 106,90 -1,13% -5,63% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-12-14 64,08 64,31 -0,36% 0,00% 262,26 263,27 -0,38% 0,00% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2012-12-14 60,82 61,10 -0,46% +3,82% 248,92 250,12 -0,48% -6,82% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2012-12-14 49,38 49,54 -0,32% +0,35% 249,44 251,49 -0,81% -5,99% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2012-12-14 10,29 10,32 -0,29% +6,52% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2012-12-14 79,60 79,89 -0,36% +4,63% 249,41 251,33 -0,76% -5,22% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2012-12-14 57,75 58,01 -0,45% +3,33% 236,35 237,48 -0,47% -7,26% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2012-12-14 46,88 47,04 -0,34% -0,15% 236,81 238,80 -0,83% -6,45% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2012-12-14 75,57 75,85 -0,37% +4,11% 236,78 238,62 -0,77% -5,69% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2012-12-14 8,61 8,62 -0,12% +6,82% 26,98 27,12 -0,52% -3,23% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2012-12-14 6,53 6,55 -0,31% +5,49% 26,73 26,81 -0,33% -5,32% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2012-12-14 4,84 4,83 +0,21% +8,04% 19,81 19,77 +0,18% -3,04% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2012-12-14 6,33 6,32 +0,16% +8,76% 19,83 19,88 -0,24% -1,47% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2012-12-14 4,57 4,57 0,00% +7,28% 18,70 18,71 -0,02% -3,72% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2012-12-14 5,98 5,97 +0,17% +8,14% 18,74 18,78 -0,23% -2,04% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2012-12-14 20,22 20,16 +0,30% +17,90% 82,75 82,53 +0,27% +5,82% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2012-12-14 16,42 16,35 +0,43% +13,95% 82,95 83,00 -0,07% +6,75% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2012-12-14 26,47 26,36 +0,42% +18,81% 82,94 82,93 +0,02% +7,63% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2012-12-14 19,22 19,16 +0,31% +17,34% 78,66 78,44 +0,29% +5,31% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2012-12-14 25,15 25,05 +0,40% +18,24% 78,80 78,80 0,00% +7,12% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2012-12-14 81,82 82,05 -0,28% +16,59% 334,87 335,89 -0,30% +4,64% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2012-12-14 66,43 66,53 -0,15% +12,67% 335,57 337,74 -0,64% +5,55% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2012-12-14 107,07 107,28 -0,20% +17,47% 335,48 337,49 -0,60% +6,41% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2012-12-14 76,42 76,64 -0,29% +16,00% 312,76 313,74 -0,31% +4,11% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2012-12-14 62,05 62,15 -0,16% +12,13% 313,45 315,50 -0,65% +5,04% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2012-12-14 38,73 39,14 -1,05% +15,13% 158,51 160,23 -1,07% +3,33% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2012-12-14 31,44 31,74 -0,95% +11,29% 158,82 161,13 -1,43% +4,26% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2012-12-14 50,68 51,18 -0,98% +16,03% 158,80 161,01 -1,37% +5,11% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2012-12-14 35,61 35,96 -0,97% +14,91% 145,74 147,21 -1,00% +3,13% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2012-12-14 36,70 37,09 -1,05% +14,58% 150,20 151,84 -1,08% +2,84% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2012-12-14 31,48 31,78 -0,94% +14,35% 128,84 130,10 -0,97% +2,63% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2012-12-14 48,02 48,49 -0,97% +15,43% 150,46 152,54 -1,37% +4,57% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-12-14 13,27 13,37 -0,75% +13,91% 54,31 54,73 -0,77% +2,23% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-12-14 12,13 12,22 -0,74% +13,79% 49,64 50,02 -0,76% +2,13% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2012-12-14 17,36 17,49 -0,74% +14,74% 54,39 55,02 -1,14% +3,94% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-12-14 12,66 12,76 -0,78% +13,34% 51,81 52,24 -0,81% +1,72% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-12-14 11,16 11,24 -0,71% +13,18% 45,67 46,01 -0,74% +1,59% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2012-12-14 16,56 16,68 -0,72% +14,21% 51,89 52,47 -1,12% +3,46% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2012-12-14 7,54 7,63 -1,18% +12,87% 30,86 31,23 -1,20% +1,31% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2012-12-14 9,86 9,98 -1,20% +13,59% 30,89 31,40 -1,60% +2,91% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2012-12-14 7,16 7,26 -1,38% +12,23% 29,30 29,72 -1,40% +0,72% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2012-12-14 9,38 9,49 -1,16% +13,15% 29,39 29,85 -1,55% +2,50% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-14 92,60 93,58 -1,05% +10,66% 378,98 383,09 -1,07% -0,68% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-12-14 121,19 122,35 -0,95% +11,51% 379,73 384,90 -1,34% +1,02% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-12-14 86,49 87,40 -1,04% +10,11% 353,98 357,79 -1,07% -1,18% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-12-14 113,18 114,28 -0,96% +10,95% 354,63 359,51 -1,36% +0,51% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2012-12-14 11,35 11,38 -0,26% +12,60% 46,45 46,59 -0,29% +1,06% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2012-12-14 9,21 9,24 -0,32% +16,43% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2012-12-14 11,86 11,90 -0,34% +13,60% 37,16 37,44 -0,74% +2,91% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2012-12-14 8,94 8,97 -0,33% +12,17% 36,59 36,72 -0,36% +0,68% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2012-12-14 16,34 16,50 -0,97% -4,56% 66,87 67,55 -0,99% -14,34% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2012-12-14 6,49 6,54 -0,76% -4,70% 26,56 26,77 -0,79% -14,47% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2012-12-14 21,38 21,58 -0,93% -3,82% 66,99 67,89 -1,32% -12,87% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2012-12-14 15,41 15,57 -1,03% -5,05% 63,07 63,74 -1,05% -14,78% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2012-12-14 6,32 6,38 -0,94% -5,25% 25,87 26,12 -0,96% -14,96% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2012-12-14 20,17 20,36 -0,93% -4,32% 63,20 64,05 -1,33% -13,32% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2012-12-14 12,69 12,74 -0,39% +33,72% 51,94 52,15 -0,42% +20,02% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2012-12-14 16,61 16,66 -0,30% +34,82% 52,04 52,41 -0,70% +22,14% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2012-12-14 12,05 12,10 -0,41% +33,00% 49,32 49,53 -0,44% +19,37% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2012-12-14 15,77 15,83 -0,38% +34,10% 49,41 49,80 -0,78% +21,48% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2012-12-14 39,61 39,69 -0,20% -6,82% 162,11 162,48 -0,23% -16,37% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2012-12-14 9,07 9,08 -0,11% -7,07% 37,12 37,17 -0,13% -16,59% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2012-12-14 51,84 51,89 -0,10% -6,10% 162,43 163,24 -0,50% -14,94% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2012-12-14 37,00 37,07 -0,19% -7,27% 151,43 151,75 -0,21% -16,77% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2012-12-14 8,83 8,84 -0,11% -7,64% 36,14 36,19 -0,14% -17,10% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2012-12-14 48,42 48,47 -0,10% -6,58% 151,71 152,48 -0,50% -15,37% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2012-12-14 14,66 14,80 -0,95% +23,50% 60,00 60,59 -0,97% +10,85% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2012-12-14 19,18 19,35 -0,88% +24,38% 60,10 60,87 -1,28% +12,68% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2012-12-14 13,84 13,98 -1,00% +22,80% 56,64 57,23 -1,03% +10,22% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2012-12-14 18,12 18,27 -0,82% +23,86% 56,78 57,48 -1,22% +12,20% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2012-12-14 44,96 44,78 +0,40% -3,79% 184,01 183,32 +0,38% -13,65% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2012-12-14 5,56 5,54 +0,36% -4,63% 22,76 22,68 +0,34% -14,40% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2012-12-14 9,02 8,97 +0,56% -1,74% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2012-12-14 58,84 58,54 +0,51% -3,05% 184,36 184,16 +0,11% -12,17% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2012-12-14 42,10 41,93 +0,41% -4,25% 172,30 171,65 +0,38% -14,06% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2012-12-14 5,43 5,40 +0,56% -4,90% 22,22 22,11 +0,53% -14,65% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2012-12-14 55,10 54,82 +0,51% -3,52% 172,65 172,46 +0,11% -12,60% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2012-12-14 9,61 9,67 -0,62% +9,70% 39,33 39,59 -0,64% -1,54% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2012-12-14 7,80 7,84 -0,51% +5,98% 39,40 39,80 -1,00% -0,71% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2012-12-14 12,58 12,64 -0,47% +10,54% 39,42 39,76 -0,87% +0,14% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2012-12-14 9,16 9,21 -0,54% +9,18% 37,49 37,70 -0,57% -2,01% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2012-12-14 11,98 12,05 -0,58% +9,91% 37,54 37,91 -0,98% -0,43% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-12-14 110,54 110,72 -0,16% 0,00% 346,36 348,31 -0,56% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-12-14 110,25 110,42 -0,15% 0,00% 556,93 560,55 -0,65% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-12-14 110,17 110,34 -0,15% 0,00% 345,20 347,12 -0,55% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-12-14 120,50 120,84 -0,28% +27,82% 493,17 494,68 -0,31% +14,73% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-12-14 118,78 119,12 -0,29% +27,30% 486,13 487,64 -0,31% +14,25% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-14 97,12 93,10 +4,32% +14,69% 397,48 381,12 +4,29% +2,94% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2012-12-14 78,35 74,88 +4,63% +9,08% 395,79 380,13 +4,12% +2,19% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2012-12-14 131,87 124,97 +5,52% +12,33% 413,19 393,14 +5,10% +1,76% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-12-14 180,40 180,34 +0,03% +7,46% 738,32 738,26 +0,01% -3,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-12-14 110,26 110,23 +0,03% +4,10% 451,26 451,25 0,00% -6,57% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-12-14 437,75 436,84 +0,21% +25,67% 1791,58 1788,29 +0,18% +12,80% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-12-14 1238,94 1238,34 +0,05% +7,42% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-12-14 251,62 251,10 +0,21% +20,80% 1029,81 1027,93 +0,18% +8,42% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-12-14 147,54 147,24 +0,20% +24,78% 603,84 602,76 +0,18% +11,99% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-12-14 132,49 132,37 +0,09% +9,77% 415,13 416,42 -0,31% -0,56% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-12-14 118,40 118,29 +0,09% +6,64% 370,98 372,13 -0,31% -3,39% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-12-14 126,15 126,03 +0,10% +8,94% 395,27 396,48 -0,31% -1,31% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-12-14 72,76 72,31 +0,62% +13,37% 227,98 227,48 +0,22% +2,70% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-12-14 74,90 74,44 +0,62% +14,60% 234,68 234,18 +0,21% +3,81% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2012-12-14 12,31 12,39 -0,65% +21,16% 38,57 38,98 -1,04% +9,76% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2012-12-14 14,12 14,28 -1,12% +18,76% 57,79 58,46 -1,14% +6,59% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-12-14 21,94 21,97 -0,14% +25,01% 68,74 69,12 -0,54% +13,25% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-12-14 11,06 11,11 -0,45% +21,81% 45,27 45,48 -0,47% +9,32% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-12-14 11,86 11,89 -0,25% +20,16% 48,54 48,67 -0,28% +7,85% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2012-12-14 11,60 11,59 +0,09% +21,47% 36,35 36,46 -0,31% +10,04% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-12-14 21,01 21,08 -0,33% +18,23% 85,99 86,30 -0,36% +6,12% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-12-14 16,94 16,93 +0,06% +19,72% 53,08 53,26 -0,34% +8,45% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-12-14 11,21 11,15 +0,54% +18,37% 45,88 45,64 +0,51% +6,24% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-12-14 10,74 10,64 +0,94% +19,60% 33,65 33,47 +0,54% +8,35% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-12-14 8,96 8,90 +0,67% +11,86% 36,67 36,43 +0,65% +0,40% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-12-14 11,53 11,48 +0,44% +17,77% 47,19 47,00 +0,41% +5,70% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-12-14 11,04 10,94 +0,91% +19,22% 34,59 34,42 +0,51% +8,01% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-12-14 14,30 14,34 -0,28% +19,57% 58,53 58,70 -0,30% +7,31% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-12-14 10,89 10,86 +0,28% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-12-14 11,91 11,89 +0,17% +21,16% 37,32 37,40 -0,23% +9,76% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-12-14 10,45 10,48 -0,29% +18,75% 42,77 42,90 -0,31% +6,58% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2012-12-14 14,31 14,31 0,00% +23,26% 58,57 58,58 -0,02% +10,62% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2012-12-14 10,65 10,62 +0,28% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2012-12-14 14,05 13,98 +0,50% +24,89% 44,02 43,98 +0,10% +13,14% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2012-12-14 13,72 13,72 0,00% +22,28% 56,15 56,17 -0,02% +9,75% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-12-14 10,41 10,39 +0,19% +38,62% 42,60 42,53 +0,17% +24,41% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2012-12-14 11,07 11,11 -0,36% +17,52% 45,31 45,48 -0,38% +5,47% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-12-14 12,73 12,72 +0,08% +34,57% 52,10 52,07 +0,05% +20,78% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-12-14 28,60 28,58 +0,07% +33,52% 117,05 117,00 +0,05% +19,84% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-12-14 10,52 10,52 0,00% +23,91% 43,06 43,07 -0,02% +11,21% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-12-14 9,98 9,98 0,00% +23,06% 40,85 40,86 -0,02% +10,45% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2012-12-14 10,53 10,56 -0,28% +26,26% 43,10 43,23 -0,31% +13,32% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2012-12-14 35,22 35,35 -0,37% +25,16% 144,15 144,71 -0,39% +12,33% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2012-12-14 11,20 11,21 -0,09% +28,15% 45,84 45,89 -0,11% +15,01% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2012-12-14 17,12 17,15 -0,17% +27,10% 70,07 70,21 -0,20% +14,07% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-12-14 10,39 10,39 0,00% +35,82% 42,52 42,53 -0,02% +21,90% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-12-14 12,39 12,34 +0,41% +37,67% 50,71 50,52 +0,38% +23,56% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2012-12-14 10,11 10,16 -0,49% 0,00% 41,38 41,59 -0,52% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-12-14 10,73 10,73 0,00% 0,00% 43,91 43,93 -0,02% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-12-14 10,75 10,74 +0,09% 0,00% 33,68 33,79 -0,31% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2012-12-14 11,28 11,31 -0,27% 0,00% 46,17 46,30 -0,29% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2012-12-14 10,85 10,87 -0,18% 0,00% 34,00 34,20 -0,58% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-12-14 12,64 12,75 -0,86% +11,76% 51,73 52,19 -0,89% +0,31% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-12-14 11,54 11,64 -0,86% +10,96% 47,23 47,65 -0,88% -0,41% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-12-14 17,39 17,46 -0,40% +28,24% 71,17 71,48 -0,43% +15,10% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-12-14 12,45 12,53 -0,64% +21,11% 50,95 51,29 -0,66% +8,70% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-12-14 17,87 17,99 -0,67% +20,09% 73,14 73,65 -0,69% +7,79% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-12-14 31,53 31,64 -0,35% +10,24% 129,04 129,53 -0,37% -1,05% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-12-14 11,56 11,61 -0,43% +15,37% 47,31 47,53 -0,46% +3,55% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-12-14 11,05 11,10 -0,45% +14,63% 45,22 45,44 -0,47% +2,88% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-12-14 10,74 10,77 -0,28% +26,95% 43,96 44,09 -0,30% +13,94% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-12-14 11,97 11,95 +0,17% +28,57% 37,51 37,59 -0,23% +16,48% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-12-14 10,22 10,25 -0,29% +26,17% 41,83 41,96 -0,32% +13,24% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-12-14 7,17 7,24 -0,97% +13,27% 29,34 29,64 -0,99% +1,66% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-12-14 27,88 27,84 +0,14% +22,28% 114,10 113,97 +0,12% +9,75% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-12-14 10,31 10,27 +0,39% +23,18% 42,20 42,04 +0,36% +10,55% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-12-14 28,62 28,50 +0,42% +22,15% 117,13 116,67 +0,40% +9,63% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-12-14 29,36 29,29 +0,24% +24,41% 91,99 92,14 -0,16% +12,70% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-12-14 5,38 5,35 +0,56% +28,10% 22,02 21,90 +0,54% +14,97% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-12-14 14,80 14,86 -0,40% +2,99% 60,57 60,83 -0,43% -7,56% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2012-12-14 52,73 53,01 -0,53% +9,95% 215,81 217,01 -0,55% -1,32% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-12-14 10,87 10,89 -0,18% +14,66% 44,49 44,58 -0,21% +2,91% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-12-14 8,74 8,74 0,00% +22,24% 29,57 29,52 +0,17% +12,03% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2012-12-14 11,96 12,09 -1,08% +19,72% 48,95 49,49 -1,10% +7,45% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2012-12-14 13,83 13,83 0,00% +17,60% 43,33 43,51 -0,40% +6,54% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2012-12-14 32,60 32,75 -0,46% +15,28% 133,42 134,07 -0,48% +3,46% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-12-14 13,96 13,96 0,00% +18,71% 57,13 57,15 -0,02% +6,54% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-12-14 13,55 13,55 0,00% +17,93% 55,46 55,47 -0,02% +5,84% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-12-14 10,68 10,68 0,00% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-12-14 14,65 14,64 +0,07% +21,98% 45,90 46,06 -0,33% +10,51% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2012-12-14 585,50 585,30 +0,03% +10,72% 22,01 22,23 -0,98% -6,33% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2012-12-14 11,14 11,17 -0,27% 0,00% 37,69 37,73 -0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2012-12-14 11,16 11,25 -0,80% 0,00% 45,67 46,05 -0,82% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2012-12-14 11,16 11,18 -0,18% 0,00% 45,67 45,77 -0,20% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2012-12-14 11,23 11,25 -0,18% 0,00% 35,19 35,39 -0,58% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2012-12-14 11,11 11,13 -0,18% 0,00% 45,47 45,56 -0,20% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2012-12-14 26,44 26,41 +0,11% +13,18% 108,21 108,11 +0,09% +1,59% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2012-12-14 23,70 23,54 +0,68% +13,18% 97,00 96,37 +0,66% +1,58% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2012-12-14 34,87 34,61 +0,75% +14,74% 109,26 108,88 +0,35% +3,95% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2012-12-14 36,65 36,62 +0,08% +12,60% 150,00 149,91 +0,06% +1,06% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2012-12-14 32,79 32,57 +0,68% +12,76% 134,20 133,33 +0,65% +1,20% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2012-12-14 13,52 13,43 +0,67% +15,95% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2012-12-14 48,24 47,88 +0,75% +14,18% 151,15 150,63 +0,35% +3,44% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-12-14 33,70 33,81 -0,33% +29,92% 137,92 138,41 -0,35% +16,60% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2012-12-14 32,51 32,41 +0,31% +31,73% 101,86 101,96 -0,09% +19,33% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2012-12-14 13,11 13,16 -0,38% +29,55% 53,66 53,87 -0,40% +16,27% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2012-12-14 12,15 12,11 +0,33% +31,07% 38,07 38,10 -0,07% +18,74% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2012-12-14 14,32 14,44 -0,83% +32,59% 44,87 45,43 -1,23% +20,12% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2012-12-14 12,92 13,03 -0,84% +31,57% 40,48 40,99 -1,24% +19,19% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-12-14 14,08 14,09 -0,07% +4,22% 57,63 57,68 -0,10% -6,46% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-12-14 10,08 10,02 +0,60% +4,35% 41,25 41,02 +0,57% -6,35% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-12-14 15,32 15,23 +0,59% +5,66% 48,00 47,91 +0,19% -4,28% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-12-14 13,59 13,59 0,00% +3,74% 55,62 55,63 -0,02% -6,89% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-12-14 8,59 8,54 +0,59% +6,18% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-12-14 14,78 14,69 +0,61% +5,12% 46,31 46,21 +0,21% -4,77% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-12-14 23,96 23,74 +0,93% +13,72% 75,07 74,68 +0,52% +3,02% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-12-14 23,84 23,63 +0,89% +13,09% 74,70 74,34 +0,48% +2,45% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-12-14 21,95 22,02 -0,32% +18,14% 89,83 90,14 -0,34% +6,03% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-12-14 28,88 28,79 +0,31% +19,78% 90,49 90,57 -0,09% +8,51% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-12-14 20,49 20,56 -0,34% +17,49% 83,86 84,17 -0,36% +5,45% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2012-12-14 36,91 36,83 +0,22% +12,19% 115,65 115,86 -0,18% +1,63% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2012-12-14 15,22 15,29 -0,46% +10,13% 62,29 62,59 -0,48% -1,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2012-12-14 20,02 19,97 +0,25% +11,66% 62,73 62,82 -0,15% +1,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2012-12-14 8,79 8,81 -0,23% +17,04% 35,97 36,07 -0,25% +5,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2012-12-14 8,09 8,06 +0,37% +18,62% 25,35 25,36 -0,03% +7,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2012-12-14 7,89 7,86 +0,38% +18,11% 24,72 24,73 -0,02% +7,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-12-14 13,70 13,66 +0,29% +27,68% 56,07 55,92 +0,27% +14,60% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-12-14 13,83 13,79 +0,29% +26,88% 56,60 56,45 +0,27% +13,88% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2012-12-14 14,32 14,20 +0,85% +28,55% 44,87 44,67 +0,44% +16,45% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-12-14 8,26 8,23 +0,36% +26,69% 33,81 33,69 +0,34% +13,70% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-12-14 13,41 13,38 +0,22% +25,80% 54,88 54,77 +0,20% +12,91% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2012-12-14 11,04 11,05 -0,09% 0,00% 45,18 45,24 -0,11% 0,00% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2012-12-14 10,93 10,93 0,00% 0,00% 44,73 44,74 -0,02% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-12-14 15,30 15,30 0,00% +23,79% 62,62 62,63 -0,02% +11,10% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-12-14 20,11 19,98 +0,65% +25,53% 63,01 62,86 +0,25% +13,72% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-12-14 14,17 14,17 0,00% +22,79% 57,99 58,01 -0,02% +10,21% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-12-14 11,45 11,44 +0,09% +28,94% 46,86 46,83 +0,06% +15,73% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-12-14 10,44 10,43 +0,10% +28,10% 42,73 42,70 +0,07% +14,97% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2012-12-14 22,43 22,44 -0,04% +33,12% 91,80 91,86 -0,07% +19,47% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-12-14 29,53 29,36 +0,58% +34,90% 92,53 92,36 +0,18% +22,21% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2012-12-14 21,39 21,40 -0,05% +32,12% 87,54 87,61 -0,07% +18,58% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2012-12-14 16,65 16,75 -0,60% +21,00% 68,14 68,57 -0,62% +8,60% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2012-12-14 9,73 9,73 0,00% +21,17% 39,82 39,83 -0,02% +8,75% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2012-12-14 16,06 16,05 +0,06% +22,69% 50,32 50,49 -0,34% +11,15% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2012-12-14 16,30 16,40 -0,61% +20,38% 66,71 67,14 -0,63% +8,05% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2012-12-14 15,00 15,00 0,00% +20,58% 61,39 61,41 -0,02% +8,22% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2012-12-14 10,18 10,18 0,00% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-12-14 13,39 13,42 -0,22% +21,07% 54,80 54,94 -0,25% +8,66% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-12-14 11,28 11,31 -0,27% +20,26% 46,17 46,30 -0,29% +7,93% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-12-14 10,40 10,45 -0,48% +17,65% 42,56 42,78 -0,50% +5,59% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-12-14 10,89 10,86 +0,28% +19,41% 34,12 34,16 -0,13% +8,17% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-12-14 28,79 28,68 +0,38% +23,77% 90,21 90,22 -0,02% +12,13% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-12-14 18,98 18,91 +0,37% +22,85% 59,47 59,49 -0,03% +11,29% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-12-14 19,93 19,89 +0,20% +22,80% 62,45 62,57 -0,20% +11,24% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-12-14 18,42 18,37 +0,27% +21,91% 57,72 57,79 -0,13% +10,44% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-12-14 11,39 11,45 -0,52% +21,17% 46,62 46,87 -0,55% +8,75% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-12-14 11,82 11,82 0,00% +21,11% 48,38 48,39 -0,02% +8,70% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-12-14 11,78 11,77 +0,08% +22,71% 36,91 37,03 -0,32% +11,16% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-12-14 11,18 11,24 -0,53% +20,22% 45,76 46,01 -0,56% +7,90% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-12-14 10,75 10,74 +0,09% +21,74% 33,68 33,79 -0,31% +10,29% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-12-14 23,74 23,63 +0,47% +27,16% 74,38 74,34 +0,06% +15,19% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-12-14 21,72 21,63 +0,42% +26,21% 68,06 68,05 +0,01% +14,33% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2012-12-14 30,00 29,87 +0,44% +17,19% 94,00 93,97 +0,03% +6,16% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2012-12-14 20,32 20,23 +0,44% +16,31% 63,67 63,64 +0,04% +5,37% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2012-12-14 8,33 8,32 +0,12% -16,28% 34,09 34,06 +0,10% -24,86% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2012-12-14 7,96 7,90 +0,76% -16,74% 32,58 32,34 +0,73% -25,27% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2012-12-14 8,23 8,17 +0,73% -15,07% 25,79 25,70 +0,33% -23,06% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2012-12-14 8,17 8,16 +0,12% -16,80% 33,44 33,40 +0,10% -25,33% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2012-12-14 8,08 8,01 +0,87% -15,66% 25,32 25,20 +0,47% -23,59% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-12-14 10,94 11,00 -0,55% +22,10% 44,77 45,03 -0,57% +9,59% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-12-14 14,42 14,40 +0,14% +23,78% 45,18 45,30 -0,26% +12,13% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-12-14 9,92 9,97 -0,50% +21,12% 40,60 40,81 -0,53% +8,71% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-12-14 21,61 21,68 -0,32% +17,96% 88,44 88,75 -0,35% +5,87% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-12-14 23,51 23,44 +0,30% +19,58% 73,66 73,74 -0,10% +8,33% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-12-14 20,56 20,63 -0,34% +17,08% 84,15 84,45 -0,36% +5,09% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-12-14 11,09 11,05 +0,36% +20,28% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-12-14 22,29 22,22 +0,32% +18,69% 69,84 69,90 -0,09% +7,52% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-12-14 4,15 4,16 -0,24% +2,72% 16,98 17,03 -0,26% -7,80% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-12-14 5,47 5,44 +0,55% +3,99% 17,14 17,11 +0,15% -5,79% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-12-14 3,77 3,77 0,00% +1,89% 15,43 15,43 -0,02% -8,55% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-12-14 7,58 7,55 +0,40% +3,27% 23,75 23,75 0,00% -6,45% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2012-12-14 5,75 5,76 -0,17% +17,11% 18,02 18,12 -0,57% +6,09% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2012-12-14 15,59 15,64 -0,32% +16,34% 48,85 49,20 -0,72% +5,40% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2012-12-14 9,71 9,75 -0,41% +9,47% 39,74 39,91 -0,43% -1,75% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2012-12-14 82,11 81,84 +0,33% +11,08% 257,27 257,46 -0,07% +0,63% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2012-12-14 9,63 9,66 -0,31% +9,06% 39,41 39,55 -0,33% -2,12% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2012-12-14 10,20 10,18 +0,20% +11,96% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2012-12-14 42,99 42,85 +0,33% +10,51% 134,70 134,80 -0,07% +0,12% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2012-12-14 3,38 3,40 -0,59% +5,96% 13,83 13,92 -0,61% -4,90% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2012-12-14 2,70 2,70 0,00% +6,72% 11,05 11,05 -0,02% -4,22% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2012-12-14 4,49 4,49 0,00% +7,42% 14,07 14,13 -0,40% -2,69% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2012-12-14 2,64 2,64 0,00% +6,02% 10,80 10,81 -0,02% -4,84% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2012-12-14 4,38 4,38 0,00% +6,83% 13,72 13,78 -0,40% -3,22% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2012-12-14 39,19 39,50 -0,78% +15,23% 160,39 161,70 -0,81% +3,42% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2012-12-14 35,15 35,20 -0,14% +15,74% 143,86 144,10 -0,17% +3,88% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2012-12-14 51,53 51,60 -0,14% +16,82% 161,46 162,33 -0,54% +5,83% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2012-12-14 19,81 19,97 -0,80% +14,38% 81,08 81,75 -0,83% +2,66% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2012-12-14 26,12 26,15 -0,11% +15,99% 81,84 82,27 -0,51% +5,07% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2012-12-14 18,18 18,18 0,00% +22,59% 74,41 74,42 -0,02% +10,03% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2012-12-14 23,93 23,77 +0,67% +24,25% 74,98 74,78 +0,27% +12,56% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2012-12-14 15,49 15,49 0,00% +21,59% 63,40 63,41 -0,02% +9,13% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2012-12-14 20,31 20,17 +0,69% +23,32% 63,64 63,45 +0,29% +11,71% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2012-12-14 12,98 13,07 -0,69% +16,10% 53,12 53,50 -0,71% +4,20% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2012-12-14 14,13 14,13 0,00% +17,85% 44,27 44,45 -0,40% +6,76% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2012-12-14 12,28 12,37 -0,73% +15,31% 50,26 50,64 -0,75% +3,49% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2012-12-14 13,38 13,39 -0,07% +16,86% 41,92 42,12 -0,47% +5,86% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2012-12-14 6,69 6,73 -0,59% -4,43% 27,38 27,55 -0,62% -14,22% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2012-12-14 8,79 8,79 0,00% -3,09% 27,54 27,65 -0,40% -12,20% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2012-12-14 6,41 6,45 -0,62% -5,04% 26,23 26,40 -0,64% -14,77% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2012-12-14 9,51 9,51 0,00% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2012-12-14 5,56 5,62 -1,07% +6,72% 22,76 23,01 -1,09% -4,22% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2012-12-14 7,29 7,33 -0,55% +8,16% 22,84 23,06 -0,94% -2,02% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2012-12-14 4,87 4,93 -1,22% +5,87% 19,93 20,18 -1,24% -4,98% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2012-12-14 6,41 6,44 -0,47% +7,55% 20,08 20,26 -0,86% -2,57% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2012-12-14 19,76 19,64 +0,61% +33,60% 61,91 61,79 +0,21% +21,03% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2012-12-14 25,01 24,86 +0,60% +32,96% 78,36 78,21 +0,20% +20,45% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2012-12-14 12,73 12,88 -1,16% +11,76% 52,10 52,73 -1,19% +0,31% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2012-12-14 11,80 11,87 -0,59% +11,95% 48,29 48,59 -0,61% +0,48% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2012-12-14 11,49 11,63 -1,20% +10,80% 47,03 47,61 -1,23% -0,55% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2012-12-14 15,15 15,23 -0,53% +12,39% 47,47 47,91 -0,92% +1,81% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-12-14 5,39 5,42 -0,55% +9,11% 22,06 22,19 -0,58% -2,07% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2012-12-14 7,70 7,74 -0,52% +10,32% 24,13 24,35 -0,92% -0,06% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2012-12-14 12,17 12,31 -1,14% +8,08% 49,81 50,39 -1,16% -2,99% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-12-14 10,04 10,09 -0,50% +8,19% 41,09 41,31 -0,52% -2,90% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2012-12-14 13,42 13,49 -0,52% +11,00% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2012-12-14 16,05 16,13 -0,50% +9,63% 50,29 50,74 -0,89% -0,68% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-12-14 11,89 11,92 -0,25% +9,59% 37,25 37,50 -0,65% -0,72% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-12-14 15,21 15,31 -0,65% +14,53% 62,25 62,67 -0,68% +2,80% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-12-14 14,67 14,68 -0,07% +16,06% 45,97 46,18 -0,47% +5,14% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-12-14 14,22 14,23 -0,07% +15,24% 44,56 44,77 -0,47% +4,39% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2012-12-14 16,76 16,85 -0,53% +13,17% 52,51 53,01 -0,93% +2,52% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2012-12-14 5,86 5,93 -1,18% +8,92% 23,98 24,28 -1,20% -2,24% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-12-14 13,06 13,10 -0,31% +10,40% 40,92 41,21 -0,70% +0,01% kup on-line
Generali Global Equities Fund EUR 2012-12-14 11,34 11,36 -0,18% +13,63% 46,41 46,50 -0,20% +1,98% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-12-14 10,22 10,22 0,00% +16,67% 41,83 41,84 -0,02% +4,71% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-12-14 42,86 42,83 +0,07% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-12-14 9,05 9,06 -0,11% +0,44% 37,04 37,09 -0,13% -9,85% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-12-14 40,33 40,41 -0,20% 0,00% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2012-12-14 596,41 594,22 +0,37% +7,51% 22,42 22,57 -0,65% -9,05% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-12-14 16,32 16,31 +0,06% 0,00% 66,79 66,77 +0,04% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2012-12-14 37,13 36,67 +1,25% +26,72% 116,34 115,36 +0,85% +14,80% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-12-14 45,79 45,77 +0,04% +13,99% 143,47 143,99 -0,36% +3,27% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2012-12-14 19,77 19,76 +0,05% +18,38% 61,95 62,16 -0,35% +7,25% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-12-14 30,37 30,39 -0,07% +2,84% 95,16 95,60 -0,47% -6,83% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-12-14 15,56 15,48 +0,52% +9,73% 48,75 48,70 +0,11% -0,59% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-12-14 17,14 17,05 +0,53% +10,87% 53,70 53,64 +0,13% +0,44% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-12-14 21,61 21,45 +0,75% +11,97% 67,71 67,48 +0,34% +1,43% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-12-14 13,53 13,46 +0,52% +10,99% 42,39 42,34 +0,12% +0,55% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-12-14 73,35 72,76 +0,81% +19,66% 229,83 228,90 +0,41% +8,40% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2012-12-14 23,86 23,91 -0,21% +15,77% 74,76 75,22 -0,61% +4,88% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2012-12-14 22,23 22,38 -0,67% +14,94% 69,65 70,41 -1,07% +4,13% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-12-14 24,86 24,86 0,00% +22,40% 101,75 101,77 -0,02% +9,86% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2012-12-14 40,64 40,60 +0,10% +31,39% 166,33 166,20 +0,07% +17,93% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-12-14 11,20 11,21 -0,09% +25,28% 45,84 45,89 -0,11% +12,44% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-12-14 31,16 31,14 +0,06% +24,19% 127,53 127,48 +0,04% +11,47% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-12-14 15,52 15,50 +0,13% +17,49% 48,63 48,76 -0,27% +6,43% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-12-14 6,08 6,07 +0,16% +21,12% 19,05 19,10 -0,24% +9,72% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-12-14 116,49 115,49 +0,87% +25,73% 365,00 363,32 +0,46% +13,90% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-12-14 142,38 140,03 +1,68% +31,00% 446,12 440,52 +1,27% +18,67% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-12-14 14,79 14,91 -0,80% +8,51% 46,34 46,91 -1,20% -1,70% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2012-12-14 16,48 16,48 0,00% +3,97% 67,45 67,46 -0,02% -6,68% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2012-12-14 17,93 17,93 0,00% +10,95% 56,18 56,41 -0,40% +0,51% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-12-14 6,47 6,45 +0,31% +9,11% 20,27 20,29 -0,09% -1,16% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-12-14 43,57 43,50 +0,16% +28,56% 136,52 136,85 -0,24% +16,47% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-12-14 11,85 11,97 -1,00% +17,44% 37,13 37,66 -1,40% +6,39% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-12-14 18,69 18,55 +0,75% +33,02% 58,56 58,36 +0,35% +20,51% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-12-14 27,37 27,83 -1,65% +68,02% 112,02 113,93 -1,68% +50,80% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-12-14 28,76 28,74 +0,07% +16,67% 145,28 145,90 -0,42% +9,31% kup on-line
HSBC Portfolios World Selection 1 USD 2012-12-14 11,64 11,65 -0,09% +8,99% 36,47 36,65 -0,49% -1,27% kup on-line
HSBC Portfolios World Selection 2 USD 2012-12-14 11,57 11,58 -0,09% +10,82% 36,25 36,43 -0,49% +0,40% kup on-line
HSBC Portfolios World Selection 3 USD 2012-12-14 11,50 11,52 -0,17% +13,08% 36,03 36,24 -0,57% +2,44% kup on-line
HSBC Portfolios World Selection 4 USD 2012-12-14 11,36 11,38 -0,18% +14,17% 35,59 35,80 -0,58% +3,43% kup on-line
HSBC Portfolios World Selection 5 USD 2012-12-14 10,99 11,02 -0,27% +15,44% 34,44 34,67 -0,67% +4,58% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-12-14 125,64 125,68 -0,03% +29,18% 393,67 395,38 -0,43% +17,03% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-12-14 380,41 381,28 -0,23% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-12-14 16,69 16,69 0,00% +27,02% 52,29 52,51 -0,40% +15,07% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-12-14 21,49 21,52 -0,14% +20,12% 67,33 67,70 -0,54% +8,82% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2012-12-14 9,20 9,28 -0,86% -2,23% 28,83 29,19 -1,26% -11,43% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2012-12-14 8,77 8,85 -0,90% -3,31% 27,48 27,84 -1,30% -12,40% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-12-14 26,53 26,36 +0,64% +16,62% 83,13 82,93 +0,24% +5,64% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-12-14 27,37 27,18 +0,70% +17,72% 85,76 85,51 +0,30% +6,65% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-12-14 31,81 31,59 +0,70% +15,50% 99,67 99,38 +0,29% +4,64% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2012-12-14 18,54 18,60 -0,32% +25,78% 75,88 76,14 -0,35% +12,89% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2012-12-14 30,93 31,04 -0,35% +24,57% 126,59 127,07 -0,38% +11,80% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2012-12-14 13,43 13,43 0,00% +17,81% 54,97 54,98 -0,02% +5,73% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2012-12-14 15,33 15,33 0,00% +17,02% 62,74 62,76 -0,02% +5,03% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2012-12-14 371,79 372,53 -0,20% 0,00% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2012-12-14 334,47 334,49 -0,01% +25,62% 1047,99 1052,27 -0,41% +13,80% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2012-12-14 366,53 367,28 -0,20% 0,00% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-12-14 10,17 10,18 -0,10% +25,56% 41,62 41,67 -0,12% +12,69% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-12-14 7,68 7,69 -0,13% +24,68% 31,43 31,48 -0,15% +11,90% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2012-12-14 17,13 17,12 +0,06% -8,98% 70,11 70,08 +0,03% -18,31% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2012-12-14 13,74 13,72 +0,15% -8,28% 43,05 43,16 -0,26% -16,91% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2012-12-14 11,32 11,31 +0,09% -9,87% 46,33 46,30 +0,06% -19,11% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2012-12-14 9,22 9,21 +0,11% -9,16% 28,89 28,97 -0,29% -17,71% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2012-12-14 12,63 12,72 -0,71% +18,81% 39,57 40,02 -1,11% +7,64% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2012-12-14 323,27 325,68 -0,74% 0,00% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2012-12-14 322,59 325,00 -0,74% 0,00% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2012-12-14 12,28 12,36 -0,65% +17,96% 38,48 38,88 -1,05% +6,87% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-12-14 18,25 18,11 +0,77% +28,88% 57,18 56,97 +0,37% +16,76% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-12-14 27,88 27,67 +0,76% +27,60% 87,36 87,05 +0,36% +15,59% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-12-14 12,18 12,18 0,00% +15,01% 38,16 38,32 -0,40% +4,19% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-12-14 9,16 9,15 +0,11% +13,93% 28,70 28,79 -0,29% +3,21% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-12-14 28,05 27,97 +0,29% +32,37% 87,89 87,99 -0,12% +19,92% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-12-14 47,96 47,83 +0,27% +31,04% 150,27 150,47 -0,13% +18,71% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-12-14 26,47 26,85 -1,42% +43,24% 108,33 109,92 -1,44% +28,56% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2012-12-14 12,06 12,20 -1,15% +13,56% 37,79 38,38 -1,54% +2,88% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2012-12-14 15,70 15,83 -0,82% +19,39% 49,19 49,80 -1,22% +8,16% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-12-14 33,21 33,07 +0,42% +26,13% 104,06 104,03 +0,02% +14,26% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2012-12-14 79,50 80,37 -1,08% +15,89% 325,37 329,01 -1,11% +4,01% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2012-12-14 188,35 186,96 +0,74% +2,59% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2012-12-14 266,42 264,53 +0,71% +22,89% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2012-12-14 53,77 54,03 -0,48% +6,79% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-12-14 13,57 13,57 0,00% +14,03% 55,54 55,55 -0,02% +2,35% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-12-14 17,75 17,75 0,00% +14,81% 55,62 55,84 -0,40% +4,01% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-12-14 14,39 14,40 -0,07% +15,30% 58,89 58,95 -0,09% +3,49% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-12-14 55,10 55,22 -0,22% +2,61% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-12-14 52,29 52,30 -0,02% +18,14% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-12-14 48,50 49,03 -1,08% +4,05% 151,97 154,24 -1,48% -5,73% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-12-14 150,34 152,28 -1,27% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-12-14 16,29 16,30 -0,06% +17,45% 66,67 66,73 -0,09% +5,41% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-12-14 16,25 16,25 0,00% +19,05% 66,51 66,52 -0,02% +6,85% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-12-14 21,26 21,25 +0,05% 0,00% 66,61 66,85 -0,35% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-12-14 65,21 65,25 -0,06% +22,62% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2012-12-14 104,20 104,40 -0,19% 0,00% 326,49 328,43 -0,59% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2012-12-14 84,64 84,81 -0,20% 0,00% 346,41 347,19 -0,22% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2012-12-14 110,72 110,91 -0,17% 0,00% 346,92 348,91 -0,57% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2012-12-14 110,41 110,61 -0,18% 0,00% 345,95 347,97 -0,58% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2012-12-14 74,49 74,62 -0,17% 0,00% 304,87 305,47 -0,20% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2012-12-14 97,44 97,58 -0,14% +22,09% 305,31 306,98 -0,54% +10,60% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2012-12-14 268,57 268,94 -0,14% +24,01% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-12-14 32,85 33,03 -0,54% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2012-12-14 362,84 362,43 +0,11% +28,56% 1485,00 1483,68 +0,09% +15,39% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2012-12-14 1480,11 1481,04 -0,06% +15,95% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-12-14 39,57 39,54 +0,08% +27,19% 161,95 161,87 +0,05% +14,16% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-12-14 37,79 37,76 +0,08% +26,22% 154,66 154,58 +0,05% +13,28% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-12-14 120,45 120,42 +0,02% +25,33% 377,41 378,83 -0,38% +13,53% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-12-14 9,73 9,77 -0,41% +10,82% 39,82 40,00 -0,43% -0,54% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-12-14 10,27 10,31 -0,39% +11,75% 42,03 42,21 -0,41% +0,30% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-12-14 42,13 42,37 -0,57% -0,57% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-12-14 42,70 42,86 -0,37% +15,16% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-12-14 12,25 12,31 -0,49% +12,08% 50,14 50,39 -0,51% +0,59% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-12-14 12,66 12,73 -0,55% +12,93% 51,81 52,11 -0,57% +1,36% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-12-14 11,87 11,93 -0,50% +12,09% 48,58 48,84 -0,53% +0,60% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2012-12-14 11,87 11,90 -0,25% +16,49% 48,58 48,72 -0,28% +4,55% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2012-12-14 46,54 46,75 -0,45% +3,61% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2012-12-14 47,19 47,32 -0,27% +19,77% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-12-14 51,11 51,33 -0,43% +26,89% 209,18 210,13 -0,45% +13,88% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-12-14 55,12 55,36 -0,43% +27,27% 225,59 226,63 -0,46% +14,23% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-12-14 211,29 212,56 -0,60% +13,19% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2012-12-14 42,82 43,02 -0,46% +4,21% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2012-12-14 111,11 111,86 -0,67% 0,00% 348,14 351,90 -1,07% 0,00% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2012-12-14 346,04 348,73 -0,77% 0,00% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2012-12-14 30,69 30,93 -0,78% +3,96% 96,16 97,30 -1,17% -5,82% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2012-12-14 23,46 23,65 -0,80% +3,26% 96,01 96,82 -0,83% -7,32% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2012-12-14 23,60 23,79 -0,80% +3,28% 96,59 97,39 -0,82% -7,30% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2012-12-14 22,09 22,27 -0,81% +2,51% 90,41 91,17 -0,83% -8,00% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2012-12-14 28,90 29,12 -0,76% +3,21% 90,55 91,61 -1,15% -6,50% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-12-14 8,35 8,40 -0,60% +21,54% 34,17 34,39 -0,62% +9,09% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2012-12-14 45,55 45,66 -0,24% 0,00% 186,42 186,92 -0,27% 0,00% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2012-12-14 59,59 59,71 -0,20% +12,33% 186,71 187,84 -0,60% +1,76% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2012-12-14 59,07 59,19 -0,20% 0,00% 185,08 186,21 -0,60% 0,00% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-12-14 400,40 401,06 -0,16% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-12-14 153,12 155,05 -1,24% +1,35% 626,67 634,73 -1,27% -9,04% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-14 187,63 189,62 -1,05% +16,88% 767,91 776,25 -1,07% +4,90% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-12-14 161,32 161,70 -0,24% +18,04% 660,23 661,95 -0,26% +5,95% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2012-12-14 169,65 169,81 -0,09% +22,62% 694,33 695,15 -0,12% +10,06% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-14 311,70 313,69 -0,63% +26,40% 1275,69 1284,15 -0,66% +13,45% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-14 177,20 178,45 -0,70% +15,76% 725,23 730,52 -0,72% +3,89% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-12-14 105,45 106,49 -0,98% +19,86% 431,57 435,94 -1,00% +7,57% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-12-14 122,41 123,33 -0,75% +12,15% 500,99 504,88 -0,77% +0,66% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-14 106,80 107,14 -0,32% +10,96% 437,10 438,60 -0,34% -0,41% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-14 77,99 78,33 -0,43% +13,94% 319,19 320,66 -0,46% +2,26% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-14 237,42 239,06 -0,69% +15,58% 971,69 978,64 -0,71% +3,74% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-12-14 83,08 83,92 -1,00% +11,82% 340,02 343,54 -1,02% +0,36% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-12-14 102,25 102,63 -0,37% +15,76% 418,48 420,14 -0,39% +3,90% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2012-12-14 91,73 92,71 -1,06% +17,59% 375,42 379,53 -1,08% +5,54% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-12-14 55,02 55,31 -0,52% +17,01% 225,18 226,42 -0,55% +5,02% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-12-14 141,06 141,06 0,00% +14,63% 577,32 577,46 -0,02% +2,88% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-12-14 137,91 137,91 0,00% +13,83% 432,11 433,85 -0,40% +3,12% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-12-14 106,09 106,09 0,00% +14,05% 434,19 434,30 -0,02% +2,36% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-12-14 100,61 100,61 0,00% +13,70% 411,77 411,87 -0,02% +2,05% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-12-14 135,97 135,71 +0,19% +18,39% 556,48 555,56 +0,17% +6,26% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-12-14 141,48 141,15 +0,23% +11,46% 579,03 577,83 +0,21% +0,04% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-12-14 185,09 184,52 +0,31% +12,34% 579,94 580,48 -0,09% +1,77% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-12-14 138,47 138,14 +0,24% +11,00% 566,72 565,50 +0,21% -0,38% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-12-14 181,19 180,64 +0,30% +11,86% 567,72 568,27 -0,10% +1,34% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-12-14 27,08 26,99 +0,33% +31,33% 84,85 84,91 -0,07% +18,97% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-12-14 21,84 21,77 +0,32% +30,94% 89,38 89,12 +0,30% +17,52% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-12-14 19,89 19,83 +0,30% +29,16% 81,40 81,18 +0,28% +15,92% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-12-14 20,72 20,66 +0,29% +30,31% 84,80 84,58 +0,27% +16,96% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2012-12-14 83,56 83,62 -0,07% +22,83% 341,99 342,31 -0,10% +10,24% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2012-12-14 54,65 54,69 -0,07% +11,03% 223,67 223,88 -0,10% -0,35% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2012-12-14 81,76 81,83 -0,09% +22,29% 334,62 334,99 -0,11% +9,75% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2012-12-14 53,52 53,57 -0,09% +10,56% 219,04 219,30 -0,12% -0,77% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-12-14 40,39 40,42 -0,07% +27,61% 165,30 165,47 -0,10% +14,54% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-12-14 37,84 37,87 -0,08% +25,51% 154,87 155,03 -0,10% +12,64% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-12-14 38,89 38,91 -0,05% +27,09% 159,16 159,29 -0,08% +14,07% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-12-14 12,81 12,83 -0,16% +23,65% 52,43 52,52 -0,18% +10,98% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-12-14 12,11 12,12 -0,08% +23,19% 49,56 49,62 -0,11% +10,57% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-12-14 9,36 9,37 -0,11% +17,74% 38,31 38,36 -0,13% +5,67% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2012-12-14 170,01 169,94 +0,04% +23,93% 695,80 695,68 +0,02% +11,23% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2012-12-14 151,75 151,69 +0,04% +22,31% 621,07 620,97 +0,02% +9,78% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2012-12-14 158,49 158,43 +0,04% +23,11% 648,65 648,57 +0,01% +10,49% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2012-12-14 71,94 71,97 -0,04% +24,46% 294,43 294,62 -0,07% +11,71% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2012-12-14 21,50 21,42 +0,37% +29,52% 87,99 87,69 +0,35% +16,25% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2012-12-14 20,96 20,88 +0,38% +28,98% 85,78 85,48 +0,36% +15,77% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2012-12-14 20,54 20,46 +0,39% +29,02% 84,06 83,76 +0,37% +15,80% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2012-12-14 26,84 26,71 +0,49% +30,04% 84,10 84,03 +0,08% +17,80% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-12-14 114,92 114,75 +0,15% +28,30% 470,33 469,75 +0,12% +15,15% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-12-14 112,57 112,44 +0,12% +28,20% 460,71 460,30 +0,09% +15,06% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2012-12-14 95,21 94,80 +0,43% +15,17% 298,32 298,23 +0,03% +4,33% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2012-12-14 94,25 93,84 +0,44% +14,62% 295,31 295,21 +0,03% +3,83% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-12-14 107,18 107,30 -0,11% 0,00% 438,66 439,25 -0,14% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-12-14 146,36 146,42 -0,04% +39,07% 458,59 460,62 -0,44% +25,99% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-12-14 142,91 142,98 -0,05% +38,51% 447,78 449,80 -0,45% +25,47% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-12-14 105,00 105,12 -0,11% 0,00% 429,73 430,33 -0,14% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-12-14 24,37 24,38 -0,04% +33,10% 76,36 76,70 -0,44% +20,57% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-12-14 17,97 17,97 0,00% +27,36% 56,31 56,53 -0,40% +15,37% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-12-14 23,54 23,55 -0,04% +32,55% 73,76 74,09 -0,44% +20,08% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-12-14 16,96 16,97 -0,06% +26,76% 53,14 53,39 -0,46% +14,83% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-12-14 9,53 9,55 -0,21% +27,41% 39,00 39,09 -0,23% +14,35% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-12-14 12,49 12,50 -0,08% +28,37% 39,13 39,32 -0,48% +16,29% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-12-14 11,34 11,35 -0,09% +28,28% 35,53 35,71 -0,49% +16,21% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-12-14 9,16 9,17 -0,11% +26,87% 37,49 37,54 -0,13% +13,87% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-12-14 11,99 12,00 -0,08% +27,83% 37,57 37,75 -0,48% +15,80% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2012-12-14 174,36 173,57 +0,46% +31,63% 546,32 546,03 +0,05% +19,25% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2012-12-14 169,12 168,36 +0,45% +31,07% 529,90 529,64 +0,05% +18,74% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-12-14 230,04 227,78 +0,99% +18,50% 720,78 716,57 +0,59% +7,35% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-12-14 223,74 221,54 +0,99% +18,01% 701,04 696,94 +0,59% +6,91% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-12-14 18,97 18,97 0,00% +15,53% 77,64 77,66 -0,02% +3,69% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-12-14 24,82 24,81 +0,04% +16,42% 77,77 78,05 -0,36% +5,46% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-12-14 18,34 18,34 0,00% +15,06% 75,06 75,08 -0,02% +3,27% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-12-14 23,99 23,98 +0,04% +15,95% 75,17 75,44 -0,36% +5,04% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2012-12-14 10,10 10,13 -0,30% +18,54% 41,34 41,47 -0,32% +6,40% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2012-12-14 13,24 13,27 -0,23% +19,49% 41,48 41,75 -0,63% +8,25% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2012-12-14 12,62 12,64 -0,16% +19,06% 39,54 39,76 -0,56% +7,86% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2012-12-14 9,63 9,65 -0,21% +18,16% 39,41 39,50 -0,23% +6,05% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2012-12-14 12,60 12,62 -0,16% +19,09% 39,48 39,70 -0,56% +7,89% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-12-14 9,52 9,45 +0,74% -4,70% 29,83 29,73 +0,34% -13,67% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2012-12-14 23,44 23,40 +0,17% +28,58% 95,93 95,79 +0,15% +15,40% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2012-12-14 22,66 22,61 +0,22% +27,81% 92,74 92,56 +0,20% +14,71% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2012-12-14 22,69 22,64 +0,22% +28,12% 92,86 92,68 +0,20% +14,99% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2012-12-14 29,56 29,48 +0,27% +29,08% 92,62 92,74 -0,13% +16,94% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2012-12-14 9,04 9,08 -0,44% +12,58% 37,00 37,17 -0,46% +1,04% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2012-12-14 8,50 8,53 -0,35% +13,79% 34,79 34,92 -0,38% +2,13% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2012-12-14 8,76 8,79 -0,34% +13,47% 27,45 27,65 -0,74% +2,80% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2012-12-14 8,33 8,35 -0,24% +13,33% 34,09 34,18 -0,26% +1,72% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2012-12-14 8,57 8,59 -0,23% +13,06% 26,85 27,02 -0,63% +2,42% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2012-12-14 8,44 8,47 -0,35% +20,74% 26,45 26,65 -0,75% +9,38% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2012-12-14 10,82 10,85 -0,28% +7,98% 44,28 44,42 -0,30% -3,08% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2012-12-14 5,42 5,44 -0,37% +9,05% 16,98 17,11 -0,77% -1,21% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2012-12-14 8,25 8,28 -0,36% +20,26% 25,85 26,05 -0,76% +8,95% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2012-12-14 10,76 10,79 -0,28% +7,49% 44,04 44,17 -0,30% -3,52% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2012-12-14 5,30 5,32 -0,38% +8,61% 16,61 16,74 -0,77% -1,61% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2012-12-14 13,04 13,04 0,00% +12,32% 53,37 53,38 -0,02% +0,81% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2012-12-14 13,20 13,19 +0,08% +13,21% 41,36 41,49 -0,32% +2,56% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2012-12-14 13,16 13,15 +0,08% +12,86% 41,23 41,37 -0,32% +2,25% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2012-12-14 12,75 12,76 -0,08% +11,74% 52,18 52,24 -0,10% +0,29% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2012-12-14 12,90 12,89 +0,08% +12,66% 40,42 40,55 -0,32% +2,06% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2012-12-14 21,76 21,85 -0,41% -9,71% 89,06 89,45 -0,44% -18,96% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2012-12-14 19,83 19,91 -0,40% -10,11% 81,16 81,51 -0,43% -19,32% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2012-12-14 28,44 28,55 -0,39% -9,02% 89,11 89,82 -0,78% -17,58% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2012-12-14 21,75 21,85 -0,46% -9,75% 89,02 89,45 -0,48% -19,00% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2012-12-14 21,07 21,17 -0,47% -10,11% 86,23 86,66 -0,50% -19,32% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2012-12-14 27,72 27,82 -0,36% -9,38% 86,86 87,52 -0,76% -17,91% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-12-14 15,35 15,38 -0,20% +17,44% 48,10 48,38 -0,59% +6,40% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-12-14 14,64 14,68 -0,27% +16,65% 45,87 46,18 -0,67% +5,68% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-12-14 97,40 97,66 -0,27% +15,91% 398,63 399,79 -0,29% +4,03% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-12-14 127,60 127,84 -0,19% +16,82% 399,81 402,17 -0,59% +5,83% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-12-14 95,53 95,79 -0,27% +15,42% 390,98 392,14 -0,30% +3,59% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-12-14 124,84 125,08 -0,19% +16,33% 391,16 393,49 -0,59% +5,38% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-12-14 94,24 94,85 -0,64% +21,21% 385,70 388,29 -0,67% +8,79% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-12-14 123,31 124,01 -0,56% +22,15% 386,37 390,12 -0,96% +10,66% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-12-14 95,65 96,19 -0,56% +16,18% 299,70 302,60 -0,96% +5,25% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-12-14 91,80 92,39 -0,64% +20,69% 375,71 378,22 -0,66% +8,33% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-12-14 119,95 120,64 -0,57% +21,65% 375,84 379,52 -0,97% +10,21% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-12-14 94,70 95,23 -0,56% +15,70% 296,72 299,58 -0,95% +4,81% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2012-12-14 122,39 122,68 -0,24% +13,33% 383,49 385,94 -0,64% +2,67% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2012-12-14 122,64 122,92 -0,23% +13,35% 384,27 386,69 -0,63% +2,68% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2012-12-14 91,93 92,21 -0,30% +12,04% 376,24 377,48 -0,33% +0,56% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2012-12-14 119,14 119,41 -0,23% +12,89% 373,30 375,65 -0,63% +2,27% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-12-14 109,95 109,94 +0,01% +23,58% 449,99 450,06 -0,02% +10,92% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-12-14 112,26 112,25 +0,01% +24,65% 351,74 353,13 -0,39% +12,92% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-12-14 109,65 109,64 +0,01% +23,48% 448,76 448,83 -0,02% +10,83% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-12-14 28,39 28,26 +0,46% +17,51% 116,19 115,69 +0,44% +5,47% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-12-14 37,13 36,92 +0,57% +18,44% 116,34 116,15 +0,17% +7,29% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-12-14 35,85 35,66 +0,53% +17,93% 112,33 112,18 +0,13% +6,83% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-12-14 35,42 35,45 -0,08% +25,60% 110,98 111,52 -0,49% +13,79% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-12-14 35,18 35,21 -0,09% +25,11% 110,23 110,77 -0,49% +13,34% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-12-14 123,10 122,48 +0,51% +28,11% 385,71 385,31 +0,10% +16,06% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-12-14 120,12 119,51 +0,51% +27,57% 376,37 375,97 +0,11% +15,57% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-12-14 20,33 20,20 +0,64% +17,99% 83,20 82,69 +0,62% +5,90% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-12-14 17,50 17,38 +0,69% +15,06% 71,62 71,15 +0,67% +3,27% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-12-14 18,93 18,81 +0,64% +17,21% 77,47 77,00 +0,61% +5,20% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-12-14 55,89 55,92 -0,05% +11,82% 228,74 228,92 -0,08% +0,37% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-12-14 53,41 53,44 -0,06% +11,09% 218,59 218,77 -0,08% -0,30% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-12-14 6,07 6,08 -0,16% +5,02% 19,02 19,13 -0,56% -4,86% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-12-14 8,91 8,91 0,00% +4,95% 27,92 28,03 -0,40% -4,93% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2012-12-14 0,48 0,48 0,00% +6,67% 1,96 1,96 -0,02% -4,26% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2012-12-14 0,62 0,62 0,00% +6,90% 1,94 1,95 -0,40% -3,16% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-12-14 38,02 38,18 -0,42% +10,75% 155,60 156,30 -0,44% -0,60% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-12-14 50,05 50,21 -0,32% +11,64% 156,82 157,96 -0,72% +1,14% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-12-14 46,95 47,57 -1,30% +9,54% 147,11 149,65 -1,70% -0,76% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-12-14 45,75 45,91 -0,35% +10,16% 143,35 144,43 -0,75% -0,20% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-12-14 36,70 36,85 -0,41% +10,28% 150,20 150,85 -0,43% -1,02% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-12-14 45,37 45,97 -1,31% +9,09% 142,16 144,62 -1,70% -1,17% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2012-12-14 48,17 48,33 -0,33% +11,17% 150,93 152,04 -0,73% +0,71% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2012-12-14 9,79 9,84 -0,51% +28,14% 40,07 40,28 -0,53% +15,01% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2012-12-14 9,44 9,47 -0,32% +29,32% 29,58 29,79 -0,72% +17,15% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2012-12-14 9,55 9,59 -0,42% +27,67% 39,09 39,26 -0,44% +14,59% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2012-12-14 9,23 9,27 -0,43% +28,55% 28,92 29,16 -0,83% +16,46% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-12-14 107,28 107,76 -0,45% +13,96% 439,06 441,14 -0,47% +2,28% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-12-14 75,16 75,42 -0,34% +13,78% 307,61 308,75 -0,37% +2,12% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-12-14 141,54 142,07 -0,37% +14,85% 443,49 446,94 -0,77% +4,04% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-12-14 119,78 120,23 -0,37% +12,79% 375,31 378,23 -0,77% +2,18% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-12-14 103,28 103,74 -0,44% +13,20% 422,69 424,68 -0,47% +1,60% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-12-14 135,12 135,63 -0,38% +14,08% 423,37 426,68 -0,78% +3,35% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-12-14 104,65 105,18 -0,50% 0,00% 428,30 430,57 -0,53% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-12-14 101,78 102,22 -0,43% 0,00% 318,91 321,57 -0,83% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2012-12-14 104,43 104,67 -0,23% 0,00% 427,40 428,49 -0,25% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2012-12-14 102,85 103,01 -0,16% 0,00% 322,26 324,06 -0,56% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2012-12-14 102,53 102,69 -0,16% 0,00% 321,26 323,05 -0,56% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-12-14 109,21 109,79 -0,53% +15,47% 446,96 449,45 -0,55% +3,64% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-12-14 100,85 101,31 -0,45% +16,40% 315,99 318,71 -0,85% +5,45% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-12-14 105,59 106,16 -0,54% +14,70% 432,15 434,59 -0,56% +2,94% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-12-14 97,42 97,87 -0,46% +15,60% 305,25 307,89 -0,86% +4,73% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-12-14 13,59 13,75 -1,16% +29,80% 42,58 43,26 -1,56% +17,59% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-12-14 12,02 12,16 -1,15% +28,01% 37,66 38,25 -1,55% +15,97% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-12-14 13,32 13,48 -1,19% +29,32% 41,74 42,41 -1,58% +17,15% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-12-14 4,45 4,46 -0,22% +21,92% 13,94 14,03 -0,62% +10,45% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2012-12-14 59,58 60,01 -0,72% +17,70% 243,84 245,66 -0,74% +5,64% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2012-12-14 102,22 102,89 -0,65% +17,59% 418,36 421,20 -0,68% +5,54% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2012-12-14 78,08 78,59 -0,65% +18,63% 244,65 247,24 -1,05% +7,47% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2012-12-14 78,07 78,58 -0,65% +18,63% 244,62 247,21 -1,05% +7,47% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2012-12-14 55,56 55,96 -0,71% +16,92% 227,39 229,08 -0,74% +4,94% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2012-12-14 98,16 98,80 -0,65% +16,79% 401,74 404,46 -0,67% +4,82% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2012-12-14 72,84 73,31 -0,64% +17,85% 228,23 230,63 -1,04% +6,76% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2012-12-14 121,27 122,00 -0,60% +9,99% 496,32 499,43 -0,62% -1,29% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2012-12-14 103,35 103,89 -0,52% +10,03% 422,98 425,29 -0,54% -1,25% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2012-12-14 159,59 160,42 -0,52% +10,85% 500,04 504,67 -0,92% +0,42% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2012-12-14 157,89 158,72 -0,52% +10,83% 494,72 499,32 -0,92% +0,40% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2012-12-14 118,01 118,72 -0,60% +9,51% 482,98 486,00 -0,62% -1,71% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2012-12-14 101,25 101,78 -0,52% +9,57% 414,39 416,66 -0,55% -1,66% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2012-12-14 154,79 155,60 -0,52% +10,38% 485,00 489,50 -0,92% -0,01% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2012-12-14 80,26 80,65 -0,48% +12,24% 251,48 253,72 -0,88% +1,68% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2012-12-14 80,30 80,68 -0,47% +12,26% 251,60 253,81 -0,87% +1,70% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2012-12-14 76,76 77,12 -0,47% +11,78% 240,51 242,61 -0,87% +1,26% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2012-12-14 3,40 3,40 0,00% +21,86% 13,92 13,92 -0,02% +9,38% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2012-12-14 3,45 3,45 0,00% +21,05% 14,12 14,12 -0,02% +8,65% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-12-14 3,47 3,46 +0,29% +10,51% 14,20 14,16 +0,26% -0,82% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-12-14 3,40 3,39 +0,29% +9,68% 13,92 13,88 +0,27% -1,56% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-12-14 8,80 8,80 0,00% +2,56% 36,02 36,02 -0,02% -7,95% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-12-14 2,10 2,10 0,00% +13,51% 8,59 8,60 -0,02% +1,88% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-12-14 2,87 2,86 +0,35% +15,26% 11,75 11,71 +0,32% +3,45% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-12-14 2,85 2,83 +0,71% +14,46% 11,66 11,59 +0,68% +2,73% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2012-12-14 0,00 0,00 0,00% 0,00% 14,33 14,36 -0,21% +8,64% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2012-12-14 0,00 0,00 0,00% 0,00% 14,38 14,41 -0,21% +7,88% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-12-14 2,36 2,38 -0,84% -1,67% 9,66 9,74 -0,86% -11,74% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-12-14 1,86 1,87 -0,53% -2,11% 7,61 7,66 -0,56% -12,14% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-12-14 3,63 3,65 -0,55% +13,44% 14,86 14,94 -0,57% +1,81% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-12-14 3,98 4,00 -0,50% +13,39% 16,29 16,37 -0,52% +1,77% 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)