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 2012-12-18 1052,42 1050,59 +0,17% 0,00% 3441,31 3460,96 -0,57% 0,00% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2012-12-18 158,57 158,21 +0,23% +31,86% 647,58 647,27 +0,05% +18,40% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-12-18 1623,64 1619,95 +0,23% +31,66% 6630,78 6627,54 +0,05% +18,22% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-12-18 1717,54 1713,63 +0,23% +33,04% 7014,26 7010,80 +0,05% +19,46% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-12-18 1174,62 1171,95 +0,23% 0,00% 4797,03 4794,68 +0,05% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-12-18 1661,69 1657,89 +0,23% +31,73% 6786,18 6782,76 +0,05% +18,28% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2012-12-18 126,34 126,00 +0,27% +16,69% 515,96 515,49 +0,09% +4,78% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-12-18 118,58 118,31 +0,23% +13,04% 595,98 596,65 -0,11% +4,75% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-12-18 100,82 100,55 +0,27% +16,72% 411,74 411,37 +0,09% +4,80% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-12-18 10,70 10,66 +0,38% +17,84% 33,21 33,33 -0,38% +4,30% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-12-18 110,17 109,87 +0,27% +15,81% 449,92 449,50 +0,09% +3,99% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-12-18 1185,53 1182,29 +0,27% +17,99% 4841,59 4836,98 +0,10% +5,95% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-12-18 1049,61 1047,25 +0,23% +13,64% 5275,34 5281,39 -0,11% +5,30% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-12-18 73,49 72,82 +0,92% +10,15% 300,13 297,92 +0,74% -1,10% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-12-18 57,56 57,03 +0,93% +9,33% 235,07 233,32 +0,75% -1,83% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-12-18 1077,08 1067,69 +0,88% +7,34% 5413,40 5384,47 +0,54% -0,53% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-12-18 18,73 18,72 +0,05% +14,49% 76,49 76,59 -0,13% +2,80% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-12-18 16,59 16,56 +0,18% +15,77% 51,49 51,78 -0,57% +2,46% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-12-18 18,71 18,71 0,00% +14,50% 76,41 76,55 -0,18% +2,82% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-12-18 18,75 18,72 +0,16% +15,81% 58,19 58,54 -0,60% +2,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-12-18 101,29 100,47 +0,82% +18,88% 413,66 411,04 +0,64% +6,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-12-18 6,73 6,68 +0,75% +21,48% 27,48 27,33 +0,57% +9,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-12-18 6,54 6,48 +0,93% +20,89% 26,71 26,51 +0,75% +8,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-12-18 8,13 8,07 +0,74% +18,86% 33,20 33,02 +0,56% +6,73% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-12-18 84,21 84,16 +0,06% +13,97% 343,90 344,31 -0,12% +2,33% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-12-18 121,17 121,15 +0,02% +10,29% 609,00 610,97 -0,32% +2,21% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-12-18 8,59 8,58 +0,12% +14,69% 3,44 3,46 -0,63% +1,96% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-12-18 45,05 44,97 +0,18% +15,13% 139,81 140,63 -0,58% +1,89% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-12-18 10,92 10,89 +0,28% 0,00% 5,43 5,45 -0,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-12-18 9,06 9,06 0,00% +8,76% 23,04 23,19 -0,68% +3,30% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-12-18 8,54 8,52 +0,23% +15,56% 26,50 26,64 -0,52% +2,28% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-12-18 119,79 119,72 +0,06% +13,44% 489,21 489,80 -0,12% +1,86% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-12-18 1918,98 1915,17 +0,20% +16,77% 5955,55 5988,93 -0,56% +3,34% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-12-18 881,63 879,87 +0,20% +15,33% 2736,14 2751,44 -0,56% +2,07% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2012-12-18 994,57 993,92 +0,07% 0,00% 4061,72 4066,33 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-12-18 1132,44 1130,13 +0,20% 0,00% 453,54 456,01 -0,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-12-18 133,36 133,15 +0,16% +32,92% 544,63 544,74 -0,02% +19,35% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-12-18 137,01 136,79 +0,16% +33,21% 559,53 559,63 -0,02% +19,62% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-12-18 133,11 132,90 +0,16% +32,21% 543,61 543,72 -0,02% +18,72% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-12-18 1386,99 1384,77 +0,16% +33,22% 5664,33 5665,37 -0,02% +19,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-12-18 1470,54 1468,19 +0,16% +34,41% 6005,54 6006,66 -0,02% +20,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-12-18 1393,45 1391,22 +0,16% +33,29% 5690,71 5691,76 -0,02% +19,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2012-12-18 1017,92 1016,29 +0,16% 0,00% 4157,08 4157,85 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-12-18 1106,82 1103,09 +0,34% 0,00% 3619,19 3633,91 -0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-12-18 104,98 104,81 +0,16% 0,00% 354,95 354,75 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-12-18 156,93 156,58 +0,22% +31,49% 640,89 640,60 +0,04% +18,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-12-18 151,16 150,82 +0,23% +30,85% 617,32 617,03 +0,05% +17,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-12-18 1040,45 1038,08 +0,23% 0,00% 4249,09 4246,99 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-12-18 1427,18 1423,92 +0,23% +33,44% 5828,46 5825,54 +0,05% +19,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-12-18 176,78 176,46 +0,18% +27,05% 888,50 889,90 -0,16% +17,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-12-18 1207,20 1205,04 +0,18% 0,00% 6067,39 6077,14 -0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-12-18 35410,70 35328,90 +0,23% +24,48% 508,64 509,34 -0,14% +19,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-12-18 461,80 461,00 +0,17% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-12-18 10,47 10,44 +0,29% 0,00% 26,62 26,73 -0,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2012-12-18 10,01 9,98 +0,30% 0,00% 31,07 31,21 -0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2012-12-18 113,83 113,49 +0,30% 0,00% 464,87 464,31 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2012-12-18 143,94 143,50 +0,31% +25,74% 587,84 587,09 +0,13% +12,91% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2012-12-18 1143,11 1139,59 +0,31% 0,00% 4668,35 4662,29 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2012-12-18 1486,15 1481,57 +0,31% +27,03% 6069,29 6061,40 +0,13% +14,06% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2012-12-18 1146,66 1143,11 +0,31% 0,00% 4682,84 4676,69 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2012-12-18 99,79 99,09 +0,71% +12,54% 407,53 405,40 +0,53% +1,05% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2012-12-18 430,68 427,61 +0,72% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2012-12-18 178,61 177,34 +0,72% +15,84% 729,42 725,53 +0,54% +4,01% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2012-12-18 173,68 172,46 +0,71% +14,96% 709,29 705,57 +0,53% +3,23% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2012-12-18 1845,28 1832,20 +0,71% +16,86% 7535,94 7495,90 +0,53% +4,93% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2012-12-18 77,35 77,26 +0,12% +7,80% 315,89 316,09 -0,06% -3,20% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2012-12-18 22300,70 21979,20 +1,46% +3,48% 320,33 316,87 +1,09% -0,78% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2012-12-18 5,91 5,89 +0,34% +9,04% 18,34 18,42 -0,42% -3,49% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2012-12-18 77,78 77,69 +0,12% +7,00% 317,65 317,85 -0,06% -3,92% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2012-12-18 834,05 833,00 +0,13% +7,66% 3406,18 3407,97 -0,05% -3,32% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-12-18 9,34 9,25 +0,97% +21,46% 28,99 28,93 +0,21% +7,49% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-12-18 13,64 13,51 +0,96% +20,60% 55,70 55,27 +0,78% +8,29% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-12-18 6,72 6,66 +0,90% +20,00% 27,44 27,25 +0,72% +7,75% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-12-18 8,46 8,39 +0,83% +19,15% 34,55 34,33 +0,65% +6,99% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-12-18 9,00 8,92 +0,90% +20,97% 36,76 36,49 +0,72% +8,62% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2012-12-18 12,36 12,17 +1,56% +17,60% 38,36 38,06 +0,79% +4,08% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-12-18 82,97 82,18 +0,96% +11,20% 257,50 256,99 +0,20% -1,58% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-12-18 121,04 120,04 +0,83% +10,89% 494,31 491,11 +0,65% -0,43% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-12-18 9,70 9,62 +0,83% +5,09% 24,66 24,63 +0,15% -0,19% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-12-18 89,07 88,22 +0,96% +12,19% 276,43 275,87 +0,20% -0,70% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-12-18 84,48 83,68 +0,96% +11,26% 262,18 261,68 +0,19% -1,53% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-12-18 94,41 93,51 +0,96% +13,20% 293,00 292,42 +0,20% +0,19% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-12-18 83,79 82,98 +0,98% +11,27% 260,04 259,49 +0,21% -1,52% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2012-12-18 114,27 112,73 +1,37% +12,11% 466,67 461,20 +1,19% +0,66% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2012-12-18 10,82 10,66 +1,50% +13,42% 33,58 33,33 +0,73% +0,38% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2012-12-18 9,99 9,84 +1,52% 0,00% 31,00 30,77 +0,76% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2012-12-18 99,87 98,53 +1,36% +11,50% 407,86 403,11 +1,18% +0,12% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2012-12-18 1760,01 1736,34 +1,36% +12,99% 7187,71 7103,71 +1,18% +1,46% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2012-12-18 1027,15 1013,35 +1,36% 0,00% 4194,78 4145,82 +1,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2012-12-18 1196,31 1178,64 +1,50% +14,09% 3712,75 3685,73 +0,73% +0,98% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2012-12-18 905,80 892,47 +1,49% +13,07% 3699,20 3651,27 +1,31% +1,53% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2012-12-18 93,10 93,00 +0,11% +13,59% 288,94 290,82 -0,65% +0,53% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2012-12-18 193,38 193,42 -0,02% +13,44% 789,75 791,32 -0,20% +1,86% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2012-12-18 93,22 93,12 +0,11% +13,60% 289,31 291,20 -0,65% +0,54% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2012-12-18 188,93 188,98 -0,03% +12,65% 771,57 773,15 -0,20% +1,15% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-12-18 11,62 11,60 +0,17% +21,42% 47,45 47,46 -0,01% +9,03% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-12-18 11,54 11,51 +0,26% +20,84% 47,13 47,09 +0,08% +8,50% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-12-18 10,88 10,86 +0,18% 0,00% 33,77 33,96 -0,57% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-12-18 13,81 13,70 +0,80% +27,87% 42,86 42,84 +0,04% +13,17% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2012-12-18 10,33 10,26 +0,68% 0,00% 51,92 51,74 +0,34% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-12-18 10,40 10,33 +0,68% +25,76% 42,47 42,26 +0,50% +12,92% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-12-18 20,81 20,77 +0,19% +25,44% 84,99 84,97 +0,01% +12,63% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-12-18 16,90 16,89 +0,06% +21,23% 84,94 85,18 -0,28% +12,34% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-12-18 27,43 27,37 +0,22% +26,93% 85,13 85,59 -0,54% +12,34% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-12-18 19,74 19,71 +0,15% +24,78% 80,62 80,64 -0,03% +12,04% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-12-18 26,02 25,97 +0,19% +26,25% 80,75 81,21 -0,56% +11,74% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-12-18 16,35 16,34 +0,06% +21,02% 82,18 82,40 -0,28% +12,15% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-12-18 11,27 11,22 +0,45% +20,79% 46,03 45,90 +0,27% +8,46% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-12-18 12,18 12,13 +0,41% +22,04% 37,80 37,93 -0,35% +8,01% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-12-18 11,05 11,01 +0,36% +20,24% 45,13 45,04 +0,18% +7,97% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-12-18 17,78 17,76 +0,11% 0,00% 55,18 55,54 -0,64% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-12-18 13,49 13,48 +0,07% +34,36% 55,09 55,15 -0,10% +20,65% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-12-18 13,01 13,00 +0,08% +33,71% 53,13 53,19 -0,10% +20,06% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-12-18 92,25 91,78 +0,51% +18,42% 376,74 375,49 +0,33% +6,33% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-12-18 121,57 120,92 +0,54% +19,79% 377,29 378,13 -0,22% +6,02% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-12-18 86,04 85,61 +0,50% +17,81% 351,38 350,25 +0,32% +5,79% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-12-18 113,39 112,78 +0,54% +19,18% 351,91 352,67 -0,22% +5,48% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2012-12-18 12,03 12,02 +0,08% +27,17% 37,34 37,59 -0,67% +12,55% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2012-12-18 11,75 11,74 +0,09% +25,27% 47,99 48,03 -0,09% +12,48% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2012-12-18 30,18 30,14 +0,13% +17,02% 93,66 94,25 -0,62% +3,57% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2012-12-18 21,37 21,35 +0,09% +15,08% 87,27 87,35 -0,08% +3,33% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2012-12-18 28,17 28,13 +0,14% +16,45% 87,43 87,97 -0,61% +3,07% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2012-12-18 17,93 17,89 +0,22% +35,73% 73,22 73,19 +0,04% +21,88% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2012-12-18 23,63 23,57 +0,25% +37,30% 73,34 73,71 -0,50% +21,52% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2012-12-18 16,80 16,76 +0,24% +35,16% 68,61 68,57 +0,06% +21,36% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2012-12-18 22,13 22,08 +0,23% +36,60% 68,68 69,05 -0,53% +20,90% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-12-18 16,63 16,62 +0,06% +24,76% 67,92 68,00 -0,12% +12,02% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-12-18 21,92 21,89 +0,14% +26,27% 68,03 68,45 -0,62% +11,75% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-12-18 16,16 16,14 +0,12% +24,21% 66,00 66,03 -0,05% +11,53% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-12-18 81,27 81,12 +0,18% +25,36% 331,90 331,88 +0,01% +12,56% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-12-18 11,66 11,64 +0,17% +26,05% 36,19 36,40 -0,58% +11,56% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-12-18 107,11 106,88 +0,22% +26,80% 332,42 334,22 -0,54% +12,23% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-12-18 75,93 75,79 +0,18% +24,72% 310,09 310,07 +0,01% +11,99% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-12-18 24,21 24,17 +0,17% +29,12% 98,87 98,88 -0,01% +15,94% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-12-18 31,90 31,84 +0,19% +30,63% 99,00 99,57 -0,57% +15,61% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-12-18 23,26 23,22 +0,17% +28,51% 94,99 95,00 -0,01% +15,39% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-12-18 30,65 30,59 +0,20% +29,98% 95,12 95,66 -0,56% +15,04% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2012-12-18 41,95 41,77 +0,43% +28,33% 171,32 170,89 +0,25% +15,23% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2012-12-18 34,08 33,95 +0,38% +24,11% 171,29 171,21 +0,04% +15,00% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2012-12-18 55,29 55,03 +0,47% +29,82% 171,59 172,08 -0,29% +14,90% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2012-12-18 40,00 39,82 +0,45% +27,71% 163,36 162,91 +0,27% +14,68% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2012-12-18 52,72 52,47 +0,48% +29,18% 163,62 164,08 -0,28% +14,33% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2012-12-18 9,75 9,70 +0,52% +13,11% 39,82 39,68 +0,34% +1,56% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2012-12-18 12,85 12,77 +0,63% +14,43% 39,88 39,93 -0,13% +1,27% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2012-12-18 9,01 8,96 +0,56% +13,48% 36,80 36,66 +0,38% +1,89% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2012-12-18 9,42 9,37 +0,53% +12,54% 38,47 38,33 +0,35% +1,06% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-12-18 8,88 8,83 +0,57% +12,83% 36,27 36,13 +0,39% +1,32% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2012-12-18 12,42 12,34 +0,65% +13,84% 38,55 38,59 -0,11% +0,75% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2012-12-18 6,85 6,84 +0,15% +9,25% 27,97 27,98 -0,03% -1,90% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2012-12-18 10,07 10,05 +0,20% +10,42% 31,25 31,43 -0,56% -2,28% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2012-12-18 6,66 6,65 +0,15% +8,82% 27,20 27,21 -0,03% -2,28% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-12-18 10,83 10,83 0,00% +11,31% 44,23 44,31 -0,18% -0,06% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-12-18 11,83 11,82 +0,08% +15,41% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-12-18 11,81 11,81 0,00% +12,26% 36,65 36,93 -0,75% -0,64% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-12-18 8,89 8,89 0,00% +10,43% 36,31 36,37 -0,18% -0,84% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-12-18 11,71 11,71 0,00% 0,00% 36,34 36,62 -0,75% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-18 25,78 25,61 +0,66% +14,02% 105,28 104,78 +0,48% +2,38% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-12-18 33,97 33,74 +0,68% +15,31% 105,43 105,51 -0,08% +2,05% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-12-18 24,12 23,96 +0,67% +13,40% 98,50 98,03 +0,49% +1,83% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-12-18 31,79 31,57 +0,70% +14,72% 98,66 98,72 -0,06% +1,54% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2012-12-18 49,05 48,71 +0,70% +15,57% 200,31 199,28 +0,52% +3,78% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2012-12-18 64,65 64,17 +0,75% +16,93% 200,64 200,67 -0,01% +3,49% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2012-12-18 46,62 46,29 +0,71% +15,03% 190,39 189,38 +0,53% +3,29% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2012-12-18 61,44 60,99 +0,74% +16,34% 190,68 190,72 -0,02% +2,97% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2012-12-18 16,40 16,34 +0,37% +18,84% 66,98 66,85 +0,19% +6,71% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2012-12-18 21,61 21,53 +0,37% +20,26% 67,07 67,33 -0,39% +6,43% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2012-12-18 15,87 15,81 +0,38% +18,34% 64,81 64,68 +0,20% +6,27% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2012-12-18 20,91 20,83 +0,38% +19,62% 64,89 65,14 -0,37% +5,87% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-12-18 679,00 669,00 +1,49% +15,48% 25,15 24,96 +0,75% -4,84% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-12-18 6,36 6,28 +1,27% +6,35% 25,97 25,69 +1,09% -4,50% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-12-18 4,60 4,53 +1,55% +14,43% 18,79 18,53 +1,36% +2,75% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2012-12-18 8,38 8,27 +1,33% +7,57% 26,01 25,86 +0,57% -4,79% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-12-18 6,14 6,07 +1,15% +5,86% 25,08 24,83 +0,97% -4,94% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-12-18 4,48 4,41 +1,59% +13,71% 18,30 18,04 +1,41% +2,10% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2012-12-18 8,09 7,99 +1,25% +7,01% 25,11 24,99 +0,49% -5,29% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-18 27,89 27,75 +0,50% +6,98% 113,90 113,53 +0,33% -3,94% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-12-18 20,87 20,70 +0,82% +15,18% 85,23 84,69 +0,64% +3,42% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-12-18 36,75 36,56 +0,52% +8,22% 114,05 114,33 -0,24% -4,22% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-12-18 26,02 25,89 +0,50% +6,46% 106,26 105,92 +0,32% -4,40% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-12-18 34,29 34,11 +0,53% +7,66% 106,42 106,67 -0,23% -4,72% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-12-18 64,37 64,32 +0,08% 0,00% 262,88 263,15 -0,10% 0,00% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2012-12-18 60,67 60,64 +0,05% +3,64% 247,77 248,09 -0,13% -6,94% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2012-12-18 49,27 49,29 -0,04% +0,20% 247,63 248,57 -0,38% -7,15% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2012-12-18 10,33 10,32 +0,10% +6,71% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2012-12-18 79,95 79,89 +0,08% +4,84% 248,12 249,82 -0,68% -7,21% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2012-12-18 57,59 57,57 +0,03% +3,12% 235,19 235,53 -0,14% -7,41% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2012-12-18 46,78 46,80 -0,04% -0,30% 235,12 236,02 -0,38% -7,61% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2012-12-18 75,90 75,84 +0,08% +4,32% 235,56 237,16 -0,68% -7,68% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2012-12-18 8,70 8,64 +0,69% +7,54% 27,00 27,02 -0,07% -4,82% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2012-12-18 6,55 6,51 +0,61% +5,82% 26,75 26,63 +0,43% -4,98% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2012-12-18 4,86 4,83 +0,62% +8,00% 19,85 19,76 +0,44% -3,02% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2012-12-18 6,40 6,36 +0,63% +9,22% 19,86 19,89 -0,13% -3,34% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2012-12-18 4,59 4,56 +0,66% +7,49% 18,75 18,66 +0,48% -3,48% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2012-12-18 6,04 6,01 +0,50% +8,63% 18,75 18,79 -0,26% -3,86% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2012-12-18 20,23 20,08 +0,75% +19,70% 82,62 82,15 +0,57% +7,49% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2012-12-18 16,43 16,32 +0,67% +15,70% 82,58 82,30 +0,33% +7,22% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2012-12-18 26,66 26,45 +0,79% +21,07% 82,74 82,71 +0,03% +7,15% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2012-12-18 19,22 19,08 +0,73% +19,08% 78,49 78,06 +0,55% +6,93% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2012-12-18 25,33 25,13 +0,80% +20,45% 78,61 78,58 +0,04% +6,60% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2012-12-18 81,82 81,42 +0,49% +16,60% 334,14 333,11 +0,31% +4,70% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2012-12-18 66,46 66,18 +0,42% +12,76% 334,03 333,75 +0,08% +4,49% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2012-12-18 107,83 107,27 +0,52% +17,95% 334,65 335,44 -0,24% +4,39% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2012-12-18 76,42 76,04 +0,50% +16,02% 312,09 311,10 +0,32% +4,18% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2012-12-18 62,07 61,82 +0,40% +12,18% 311,96 311,76 +0,06% +3,95% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2012-12-18 38,91 38,74 +0,44% +14,31% 158,91 158,49 +0,26% +2,64% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2012-12-18 31,61 31,49 +0,38% +10,52% 158,87 158,81 +0,04% +2,42% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2012-12-18 51,29 51,04 +0,49% +15,65% 159,18 159,61 -0,27% +2,35% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2012-12-18 36,03 35,86 +0,47% +14,53% 147,14 146,71 +0,30% +2,84% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2012-12-18 36,87 36,71 +0,44% +13,73% 150,57 150,19 +0,26% +2,12% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2012-12-18 31,84 31,70 +0,44% +13,92% 130,03 129,69 +0,26% +2,29% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2012-12-18 48,59 48,36 +0,48% +15,06% 150,80 151,23 -0,28% +1,83% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-12-18 13,33 13,25 +0,60% +13,64% 54,44 54,21 +0,42% +2,04% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-12-18 12,27 12,20 +0,57% +13,93% 50,11 49,91 +0,39% +2,30% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2012-12-18 17,57 17,46 +0,63% +14,99% 54,53 54,60 -0,13% +1,77% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-12-18 12,72 12,64 +0,63% +13,07% 51,95 51,71 +0,45% +1,53% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-12-18 11,29 11,22 +0,62% +13,35% 46,11 45,90 +0,44% +1,78% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2012-12-18 16,76 16,65 +0,66% +14,40% 52,01 52,07 -0,10% +1,25% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2012-12-18 7,59 7,50 +1,20% +13,79% 31,00 30,68 +1,02% +2,18% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2012-12-18 10,00 9,89 +1,11% +15,07% 31,04 30,93 +0,35% +1,85% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2012-12-18 7,22 7,13 +1,26% +13,34% 29,49 29,17 +1,08% +1,78% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2012-12-18 9,51 9,40 +1,17% +14,58% 29,51 29,39 +0,41% +1,41% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-18 93,12 92,34 +0,84% +10,14% 380,29 377,78 +0,66% -1,10% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-12-18 122,73 121,66 +0,88% +11,41% 380,89 380,44 +0,12% -1,40% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-12-18 86,97 86,24 +0,85% +9,59% 355,18 352,82 +0,67% -1,60% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-12-18 114,62 113,62 +0,88% +10,86% 355,72 355,30 +0,12% -1,88% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2012-12-18 11,41 11,38 +0,26% +13,42% 46,60 46,56 +0,08% +1,84% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2012-12-18 9,26 9,23 +0,33% +17,22% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2012-12-18 11,93 11,89 +0,34% +14,49% 37,02 37,18 -0,42% +1,33% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2012-12-18 8,92 8,90 +0,22% +12,48% 36,43 36,41 +0,05% +1,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2012-12-18 16,43 16,29 +0,86% -3,01% 67,10 66,65 +0,68% -12,91% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2012-12-18 6,57 6,51 +0,92% -2,81% 26,83 26,63 +0,74% -12,73% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2012-12-18 21,65 21,47 +0,84% -1,90% 67,19 67,14 +0,08% -13,18% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2012-12-18 15,50 15,37 +0,85% -3,49% 63,30 62,88 +0,67% -13,34% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2012-12-18 6,40 6,34 +0,95% -3,32% 26,14 25,94 +0,77% -13,19% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2012-12-18 20,43 20,25 +0,89% -2,34% 63,40 63,32 +0,13% -13,57% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2012-12-18 12,78 12,69 +0,71% +34,10% 52,19 51,92 +0,53% +20,42% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2012-12-18 16,85 16,72 +0,78% +35,67% 52,29 52,29 +0,02% +20,07% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2012-12-18 12,14 12,05 +0,75% +33,41% 49,58 49,30 +0,57% +19,79% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2012-12-18 16,00 15,88 +0,76% +35,02% 49,66 49,66 0,00% +19,50% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2012-12-18 39,45 39,26 +0,48% -7,72% 161,11 160,62 +0,30% -17,14% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2012-12-18 9,09 9,05 +0,44% -7,62% 37,12 37,03 +0,26% -17,05% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2012-12-18 51,99 51,72 +0,52% -6,64% 161,35 161,73 -0,24% -17,38% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2012-12-18 36,85 36,67 +0,49% -8,15% 150,49 150,02 +0,31% -17,53% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2012-12-18 8,86 8,81 +0,57% -8,09% 36,18 36,04 +0,39% -17,47% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2012-12-18 48,56 48,31 +0,52% -7,12% 150,71 151,07 -0,24% -17,79% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2012-12-18 14,67 14,62 +0,34% +22,35% 59,91 59,81 +0,16% +9,86% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2012-12-18 19,33 19,26 +0,36% +23,75% 59,99 60,23 -0,39% +9,53% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2012-12-18 13,85 13,81 +0,29% +21,70% 56,56 56,50 +0,11% +9,28% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2012-12-18 18,26 18,19 +0,38% +23,13% 56,67 56,88 -0,37% +8,97% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2012-12-18 45,46 45,03 +0,95% -3,26% 185,65 184,23 +0,77% -13,13% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2012-12-18 5,66 5,61 +0,89% -3,74% 23,11 22,95 +0,71% -13,57% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2012-12-18 9,18 9,09 +0,99% -0,97% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2012-12-18 59,91 59,33 +0,98% -2,14% 185,93 185,53 +0,22% -13,39% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2012-12-18 42,56 42,17 +0,92% -3,75% 173,81 172,53 +0,74% -13,58% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2012-12-18 5,52 5,47 +0,91% -4,17% 22,54 22,38 +0,73% -13,95% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2012-12-18 56,09 55,55 +0,97% -2,64% 174,07 173,71 +0,21% -13,83% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2012-12-18 9,66 9,57 +0,94% +11,55% 39,45 39,15 +0,76% +0,16% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2012-12-18 7,85 7,78 +0,90% +7,83% 39,45 39,24 +0,56% -0,08% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2012-12-18 12,73 12,61 +0,95% +12,75% 39,51 39,43 +0,19% -0,21% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2012-12-18 9,20 9,12 +0,88% +10,84% 37,57 37,31 +0,70% -0,47% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2012-12-18 12,13 12,02 +0,92% +12,21% 37,65 37,59 +0,15% -0,69% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-12-18 110,17 109,95 +0,20% 0,00% 341,91 343,82 -0,56% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-12-18 109,88 109,66 +0,20% 0,00% 552,26 553,03 -0,14% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-12-18 109,80 109,57 +0,21% 0,00% 340,76 342,64 -0,55% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-12-18 120,87 120,25 +0,52% +27,89% 493,62 491,97 +0,34% +14,84% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-12-18 119,13 118,53 +0,51% +27,34% 486,51 484,93 +0,33% +14,35% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-18 97,12 97,12 0,00% +14,88% 396,63 397,34 -0,18% +3,16% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2012-12-18 78,35 78,35 0,00% +11,50% 393,79 395,13 -0,34% +3,32% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2012-12-18 131,87 131,87 0,00% +16,17% 409,26 412,37 -0,75% +2,82% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-12-18 180,48 180,35 +0,07% +7,22% 737,06 737,85 -0,11% -3,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-12-18 110,31 110,23 +0,07% +3,86% 450,50 450,97 -0,11% -6,74% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-12-18 438,16 436,85 +0,30% +24,78% 1789,40 1787,24 +0,12% +12,04% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-12-18 1244,45 1240,86 +0,29% +9,33% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-12-18 251,86 251,10 +0,30% +19,93% 1028,57 1027,30 +0,12% +7,69% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-12-18 147,67 147,23 +0,30% +23,88% 603,07 602,35 +0,12% +11,24% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-12-18 133,51 132,40 +0,84% +9,90% 414,35 414,03 +0,08% -2,73% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-12-18 119,31 118,32 +0,84% +6,77% 370,28 370,00 +0,08% -5,50% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-12-18 127,11 126,05 +0,84% +9,07% 394,49 394,17 +0,08% -3,47% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-12-18 73,13 72,23 +1,25% +13,49% 226,96 225,87 +0,48% +0,44% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-12-18 75,28 74,35 +1,25% +14,72% 233,63 232,50 +0,49% +1,53% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2012-12-18 12,53 12,41 +0,97% +22,72% 38,89 38,81 +0,21% +8,62% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2012-12-18 14,28 14,20 +0,56% +20,00% 58,32 58,09 +0,38% +7,75% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-12-18 22,00 21,95 +0,23% +23,46% 68,28 68,64 -0,53% +9,26% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-12-18 11,00 11,02 -0,18% +20,22% 44,92 45,09 -0,36% +7,95% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-12-18 11,74 11,77 -0,25% +19,31% 47,95 48,15 -0,43% +7,13% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2012-12-18 11,57 11,54 +0,26% +21,03% 35,91 36,09 -0,50% +7,11% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-12-18 20,84 20,87 -0,14% +16,49% 85,11 85,38 -0,32% +4,60% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-12-18 16,91 16,87 +0,24% +18,25% 52,48 52,75 -0,52% +4,66% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-12-18 11,12 11,17 -0,45% +17,30% 45,41 45,70 -0,63% +5,33% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-12-18 10,74 10,74 0,00% +19,07% 33,33 33,59 -0,75% +5,38% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-12-18 8,95 8,94 +0,11% +10,90% 36,55 36,58 -0,07% -0,41% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-12-18 11,44 11,47 -0,26% +16,14% 46,72 46,93 -0,44% +4,29% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-12-18 11,02 11,01 +0,09% +17,86% 34,20 34,43 -0,66% +4,31% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-12-18 14,19 14,21 -0,14% +16,98% 57,95 58,14 -0,32% +5,04% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-12-18 10,89 10,84 +0,46% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-12-18 11,90 11,86 +0,34% +18,76% 36,93 37,09 -0,42% +5,11% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-12-18 10,37 10,38 -0,10% +16,26% 42,35 42,47 -0,27% +4,39% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2012-12-18 14,37 14,31 +0,42% +23,45% 58,69 58,55 +0,24% +10,85% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2012-12-18 10,68 10,64 +0,38% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2012-12-18 14,19 14,08 +0,78% +25,24% 44,04 44,03 +0,02% +10,85% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2012-12-18 13,77 13,72 +0,36% +22,51% 56,24 56,13 +0,19% +10,01% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-12-18 10,44 10,40 +0,38% +37,91% 42,64 42,55 +0,21% +23,84% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2012-12-18 11,07 11,05 +0,18% +17,14% 45,21 45,21 0,00% +5,19% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-12-18 12,76 12,71 +0,39% +34,03% 52,11 52,00 +0,21% +20,35% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-12-18 28,67 28,54 +0,46% +33,04% 117,08 116,76 +0,28% +19,46% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-12-18 10,56 10,52 +0,38% +23,94% 43,13 43,04 +0,20% +11,29% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-12-18 10,02 9,98 +0,40% +23,10% 40,92 40,83 +0,22% +10,53% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2012-12-18 10,54 10,51 +0,29% +26,08% 43,04 43,00 +0,11% +13,21% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2012-12-18 35,28 35,16 +0,34% +25,15% 144,08 143,85 +0,16% +12,38% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2012-12-18 11,24 11,18 +0,54% +28,16% 45,90 45,74 +0,36% +15,08% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2012-12-18 17,19 17,10 +0,53% +27,05% 70,20 69,96 +0,35% +14,08% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-12-18 10,37 10,37 0,00% +35,38% 42,35 42,43 -0,18% +21,56% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-12-18 12,37 12,33 +0,32% +36,99% 50,52 50,44 +0,15% +23,01% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2012-12-18 10,15 10,11 +0,40% 0,00% 41,45 41,36 +0,22% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-12-18 10,77 10,71 +0,56% 0,00% 43,98 43,82 +0,38% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-12-18 10,81 10,74 +0,65% 0,00% 33,55 33,59 -0,11% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2012-12-18 11,37 11,30 +0,62% 0,00% 46,43 46,23 +0,44% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2012-12-18 10,96 10,88 +0,74% 0,00% 34,01 34,02 -0,02% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-12-18 12,59 12,57 +0,16% +11,32% 51,42 51,43 -0,02% -0,04% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-12-18 11,49 11,47 +0,17% +10,59% 46,92 46,93 0,00% -0,70% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-12-18 17,49 17,41 +0,46% +28,23% 71,43 71,23 +0,28% +15,14% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-12-18 12,46 12,43 +0,24% +19,92% 50,89 50,85 +0,06% +7,68% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-12-18 17,88 17,84 +0,22% +18,96% 73,02 72,99 +0,05% +6,82% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-12-18 31,72 31,58 +0,44% +10,29% 129,54 129,20 +0,26% -0,96% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-12-18 11,63 11,58 +0,43% +15,84% 47,50 47,38 +0,25% +4,01% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-12-18 11,11 11,06 +0,45% +15,01% 45,37 45,25 +0,27% +3,27% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-12-18 10,74 10,74 0,00% +25,47% 43,86 43,94 -0,18% +12,66% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-12-18 12,06 12,01 +0,42% +27,48% 37,43 37,56 -0,34% +12,83% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-12-18 10,22 10,23 -0,10% +24,63% 41,74 41,85 -0,28% +11,91% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-12-18 7,26 7,17 +1,26% +15,06% 29,65 29,33 +1,07% +3,31% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-12-18 27,65 27,68 -0,11% +20,64% 112,92 113,24 -0,29% +8,32% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-12-18 10,47 10,38 +0,87% +24,64% 42,76 42,47 +0,69% +11,92% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-12-18 29,07 28,81 +0,90% +23,70% 118,72 117,87 +0,72% +11,08% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-12-18 29,26 29,21 +0,17% +22,84% 90,81 91,34 -0,58% +8,72% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-12-18 5,44 5,39 +0,93% +28,30% 22,22 22,05 +0,75% +15,21% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-12-18 15,06 14,85 +1,41% +5,83% 61,50 60,75 +1,23% -4,97% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2012-12-18 52,92 52,69 +0,44% +9,45% 216,12 215,56 +0,26% -1,72% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-12-18 10,81 10,79 +0,19% +14,51% 44,15 44,14 +0,01% +2,83% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-12-18 8,79 8,73 +0,69% +23,28% 29,72 29,55 +0,58% +12,37% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2012-12-18 12,09 12,02 +0,58% +20,78% 49,37 49,18 +0,40% +8,45% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2012-12-18 13,83 13,76 +0,51% +16,32% 42,92 43,03 -0,25% +2,95% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2012-12-18 32,36 32,34 +0,06% +13,62% 132,16 132,31 -0,12% +2,03% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-12-18 14,09 13,99 +0,71% +18,90% 57,54 57,24 +0,54% +6,77% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-12-18 13,67 13,58 +0,66% +18,05% 55,83 55,56 +0,48% +6,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-12-18 10,78 10,70 +0,75% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-12-18 14,81 14,69 +0,82% +22,09% 45,96 45,94 +0,06% +8,06% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2012-12-18 595,20 587,90 +1,24% +13,72% 22,04 21,93 +0,50% -6,29% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2012-12-18 11,17 11,12 +0,45% 0,00% 37,77 37,64 +0,34% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2012-12-18 11,14 11,13 +0,09% 0,00% 45,49 45,54 -0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2012-12-18 11,18 11,13 +0,45% 0,00% 45,66 45,54 +0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2012-12-18 11,26 11,20 +0,54% 0,00% 34,95 35,02 -0,22% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2012-12-18 11,13 11,08 +0,45% 0,00% 45,45 45,33 +0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2012-12-18 26,15 26,27 -0,46% +13,20% 106,79 107,48 -0,63% +1,65% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2012-12-18 23,55 23,56 -0,04% +13,33% 96,18 96,39 -0,22% +1,76% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2012-12-18 34,65 34,65 0,00% +14,85% 107,54 108,35 -0,75% +1,65% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2012-12-18 36,25 36,42 -0,47% +12,65% 148,04 149,00 -0,64% +1,15% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2012-12-18 32,58 32,59 -0,03% +12,93% 133,05 133,33 -0,21% +1,40% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2012-12-18 13,44 13,44 0,00% +16,16% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2012-12-18 47,93 47,94 -0,02% +14,28% 148,75 149,91 -0,78% +1,15% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-12-18 33,81 33,83 -0,06% +32,12% 138,08 138,41 -0,24% +18,64% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2012-12-18 32,77 32,64 +0,40% +34,03% 101,70 102,07 -0,36% +18,62% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2012-12-18 13,16 13,16 0,00% +31,73% 53,74 53,84 -0,18% +18,29% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2012-12-18 12,25 12,20 +0,41% +33,44% 38,02 38,15 -0,35% +18,10% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2012-12-18 14,60 14,49 +0,76% +35,56% 45,31 45,31 0,00% +19,98% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2012-12-18 13,17 13,07 +0,77% +34,66% 40,87 40,87 0,00% +19,18% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-12-18 14,09 14,06 +0,21% +4,53% 57,54 57,52 +0,03% -6,14% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-12-18 10,14 10,07 +0,70% +4,75% 41,41 41,20 +0,52% -5,94% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-12-18 15,40 15,30 +0,65% +5,99% 47,79 47,84 -0,11% -6,20% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-12-18 13,60 13,57 +0,22% +3,98% 55,54 55,52 +0,04% -6,64% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-12-18 8,64 8,58 +0,70% +6,54% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-12-18 14,86 14,76 +0,68% +5,46% 46,12 46,16 -0,08% -6,66% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-12-18 23,90 23,86 +0,17% +13,43% 74,17 74,61 -0,59% +0,39% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-12-18 23,78 23,74 +0,17% +12,86% 73,80 74,24 -0,59% -0,11% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-12-18 22,03 21,93 +0,46% +16,81% 89,97 89,72 +0,28% +4,89% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-12-18 29,13 28,85 +0,97% +18,51% 90,41 90,22 +0,21% +4,89% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-12-18 20,57 20,47 +0,49% +16,21% 84,01 83,75 +0,31% +4,35% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2012-12-18 36,94 36,84 +0,27% +11,80% 114,64 115,20 -0,49% -1,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2012-12-18 15,16 15,19 -0,20% +9,70% 61,91 62,15 -0,38% -1,50% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2012-12-18 20,03 19,98 +0,25% +11,28% 62,16 62,48 -0,51% -1,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2012-12-18 8,78 8,82 -0,45% +18,33% 35,86 36,08 -0,63% +6,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2012-12-18 8,12 8,12 0,00% +19,94% 25,20 25,39 -0,75% +6,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2012-12-18 7,92 7,92 0,00% +19,46% 24,58 24,77 -0,75% +5,72% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-12-18 13,81 13,71 +0,73% +28,47% 56,40 56,09 +0,55% +15,35% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-12-18 13,90 13,85 +0,36% +26,94% 56,77 56,66 +0,18% +13,98% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2012-12-18 14,47 14,34 +0,91% +28,74% 44,91 44,84 +0,14% +13,94% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-12-18 8,32 8,26 +0,73% +27,41% 33,98 33,79 +0,55% +14,41% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-12-18 13,49 13,43 +0,45% +26,07% 55,09 54,94 +0,27% +13,21% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2012-12-18 11,08 11,05 +0,27% 0,00% 45,25 45,21 +0,09% 0,00% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2012-12-18 10,96 10,94 +0,18% 0,00% 44,76 44,76 0,00% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-12-18 15,39 15,30 +0,59% +23,81% 62,85 62,60 +0,41% +11,18% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-12-18 20,33 20,11 +1,09% +25,73% 63,09 62,89 +0,33% +11,27% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-12-18 14,26 14,18 +0,56% +22,93% 58,24 58,01 +0,38% +10,38% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-12-18 11,50 11,46 +0,35% +28,21% 46,96 46,89 +0,17% +15,12% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-12-18 10,48 10,45 +0,29% +27,18% 42,80 42,75 +0,11% +14,20% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2012-12-18 22,56 22,45 +0,49% +32,78% 92,13 91,85 +0,31% +19,23% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-12-18 29,85 29,56 +0,98% +34,76% 92,64 92,44 +0,22% +19,27% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2012-12-18 21,51 21,41 +0,47% +31,80% 87,84 87,59 +0,29% +18,35% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2012-12-18 16,65 16,65 0,00% +20,92% 68,00 68,12 -0,18% +8,57% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2012-12-18 9,78 9,74 +0,41% +21,19% 39,94 39,85 +0,23% +8,82% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2012-12-18 16,14 16,06 +0,50% +22,74% 50,09 50,22 -0,26% +8,63% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2012-12-18 16,31 16,31 0,00% +20,37% 66,61 66,73 -0,18% +8,08% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2012-12-18 15,07 15,00 +0,47% +20,56% 61,54 61,37 +0,29% +8,26% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2012-12-18 10,23 10,18 +0,49% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-12-18 13,50 13,42 +0,60% +22,17% 55,13 54,90 +0,42% +9,70% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-12-18 11,37 11,30 +0,62% +21,22% 46,43 46,23 +0,44% +8,84% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-12-18 10,47 10,43 +0,38% +18,17% 42,76 42,67 +0,20% +6,11% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-12-18 11,01 10,91 +0,92% +19,93% 34,17 34,12 +0,15% +6,15% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-12-18 29,13 28,86 +0,94% +24,70% 90,41 90,25 +0,17% +10,37% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-12-18 19,21 19,03 +0,95% +23,78% 59,62 59,51 +0,18% +9,55% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-12-18 20,22 20,01 +1,05% +23,90% 62,75 62,57 +0,29% +9,65% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-12-18 18,68 18,49 +1,03% +22,98% 57,97 57,82 +0,27% +8,84% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-12-18 11,51 11,45 +0,52% +22,32% 47,01 46,84 +0,34% +9,83% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-12-18 12,00 11,89 +0,93% +22,45% 49,01 48,64 +0,74% +9,95% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-12-18 11,96 11,85 +0,93% +23,94% 37,12 37,06 +0,17% +9,69% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-12-18 11,30 11,24 +0,53% +21,37% 46,15 45,99 +0,35% +8,99% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-12-18 10,92 10,82 +0,92% +23,11% 33,89 33,84 +0,16% +8,96% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-12-18 23,96 23,79 +0,71% +27,79% 74,36 74,39 -0,05% +13,10% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-12-18 21,92 21,77 +0,69% +26,85% 68,03 68,08 -0,07% +12,27% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2012-12-18 30,31 30,01 +1,00% +18,54% 94,07 93,84 +0,24% +4,91% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2012-12-18 20,53 20,32 +1,03% +17,65% 63,71 63,54 +0,27% +4,13% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2012-12-18 8,22 8,35 -1,56% -17,72% 33,57 34,16 -1,73% -26,12% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2012-12-18 7,89 7,97 -1,00% -18,24% 32,22 32,61 -1,18% -26,58% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2012-12-18 8,16 8,25 -1,09% -16,56% 25,32 25,80 -1,84% -26,16% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2012-12-18 8,06 8,18 -1,47% -18,34% 32,92 33,47 -1,64% -26,67% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2012-12-18 8,01 8,09 -0,99% -17,08% 24,86 25,30 -1,74% -26,61% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-12-18 11,05 10,99 +0,55% +23,05% 45,13 44,96 +0,37% +10,49% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-12-18 14,63 14,48 +1,04% +24,83% 45,40 45,28 +0,27% +10,48% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-12-18 10,02 9,96 +0,60% +22,05% 40,92 40,75 +0,42% +9,59% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-12-18 21,39 21,44 -0,23% +17,21% 87,35 87,72 -0,41% +5,24% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-12-18 23,38 23,33 +0,21% +18,92% 72,56 72,96 -0,54% +5,25% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-12-18 20,35 20,40 -0,25% +16,29% 83,11 83,46 -0,42% +4,42% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-12-18 11,03 11,00 +0,27% +19,63% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-12-18 22,17 22,12 +0,23% +18,05% 68,80 69,17 -0,53% +4,48% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-12-18 4,16 4,15 +0,24% +5,05% 16,99 16,98 +0,06% -5,67% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-12-18 5,51 5,47 +0,73% +6,58% 17,10 17,11 -0,03% -5,67% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-12-18 3,77 3,76 +0,27% +4,14% 15,40 15,38 +0,09% -6,49% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-12-18 7,63 7,58 +0,66% +5,83% 23,68 23,70 -0,10% -6,34% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2012-12-18 5,72 5,70 +0,35% +19,17% 17,75 17,82 -0,41% +5,47% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2012-12-18 15,51 15,46 +0,32% +18,58% 48,14 48,34 -0,43% +4,95% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2012-12-18 9,78 9,71 +0,72% +9,64% 39,94 39,73 +0,54% -1,55% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2012-12-18 83,07 82,10 +1,18% +11,23% 257,81 256,74 +0,42% -1,55% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2012-12-18 9,69 9,62 +0,73% +9,12% 39,57 39,36 +0,55% -2,02% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2012-12-18 10,32 10,20 +1,18% +12,17% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2012-12-18 43,49 42,99 +1,16% +10,69% 134,97 134,43 +0,40% -2,03% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2012-12-18 3,40 3,41 -0,29% +6,92% 13,89 13,95 -0,47% -3,99% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2012-12-18 2,72 2,72 0,00% +7,51% 11,11 11,13 -0,18% -3,46% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2012-12-18 4,53 4,52 +0,22% +8,37% 14,06 14,13 -0,53% -4,08% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2012-12-18 2,66 2,66 0,00% +6,83% 10,86 10,88 -0,18% -4,08% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2012-12-18 4,43 4,42 +0,23% +8,05% 13,75 13,82 -0,53% -4,37% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2012-12-18 39,62 39,44 +0,46% +16,12% 161,80 161,36 +0,28% +4,27% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2012-12-18 35,68 35,36 +0,90% +16,64% 145,71 144,66 +0,73% +4,74% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2012-12-18 52,34 51,85 +0,95% +17,80% 162,44 162,14 +0,18% +4,26% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2012-12-18 20,03 19,93 +0,50% +15,25% 81,80 81,54 +0,32% +3,48% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2012-12-18 26,52 26,28 +0,91% +16,88% 82,30 82,18 +0,15% +3,44% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2012-12-18 18,25 18,20 +0,27% +22,65% 74,53 74,46 +0,10% +10,13% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2012-12-18 24,14 23,96 +0,75% +24,50% 74,92 74,93 -0,01% +10,19% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2012-12-18 15,56 15,51 +0,32% +21,85% 63,55 63,45 +0,14% +9,41% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2012-12-18 20,48 20,33 +0,74% +23,52% 63,56 63,57 -0,02% +9,32% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2012-12-18 13,12 13,05 +0,54% +17,25% 53,58 53,39 +0,36% +5,28% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2012-12-18 14,34 14,20 +0,99% +18,91% 44,50 44,40 +0,22% +5,24% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2012-12-18 12,41 12,34 +0,57% +16,31% 50,68 50,49 +0,39% +4,44% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2012-12-18 13,58 13,45 +0,97% +17,98% 42,15 42,06 +0,20% +4,42% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2012-12-18 6,82 6,72 +1,49% -3,12% 27,85 27,49 +1,31% -13,01% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2012-12-18 9,00 8,83 +1,93% -1,75% 27,93 27,61 +1,16% -13,04% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2012-12-18 6,53 6,44 +1,40% -3,83% 26,67 26,35 +1,22% -13,64% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2012-12-18 9,73 9,56 +1,78% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2012-12-18 5,68 5,62 +1,07% +9,23% 23,20 22,99 +0,89% -1,92% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2012-12-18 7,49 7,38 +1,49% +10,80% 23,25 23,08 +0,72% -1,94% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2012-12-18 4,98 4,93 +1,01% +8,26% 20,34 20,17 +0,83% -2,79% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2012-12-18 6,58 6,48 +1,54% +10,03% 20,42 20,26 +0,78% -2,62% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2012-12-18 19,90 19,88 +0,10% +33,83% 61,76 62,17 -0,65% +18,44% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2012-12-18 25,18 25,16 +0,08% +33,16% 78,15 78,68 -0,68% +17,85% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2012-12-18 12,95 12,86 +0,70% +13,60% 52,89 52,61 +0,52% +2,00% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2012-12-18 12,06 11,92 +1,17% +13,99% 49,25 48,77 +0,99% +2,35% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2012-12-18 11,69 11,61 +0,69% +12,73% 47,74 47,50 +0,51% +1,22% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2012-12-18 15,49 15,31 +1,18% +14,40% 48,07 47,88 +0,41% +1,25% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-12-18 5,53 5,46 +1,28% +11,27% 22,58 22,34 +1,10% -0,09% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2012-12-18 7,92 7,80 +1,54% +12,82% 24,58 24,39 +0,77% -0,15% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2012-12-18 12,45 12,33 +0,97% +10,37% 50,84 50,44 +0,79% -0,89% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-12-18 10,30 10,16 +1,38% +10,28% 42,06 41,57 +1,20% -0,98% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2012-12-18 13,77 13,59 +1,32% +13,15% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2012-12-18 16,48 16,25 +1,42% +11,88% 51,15 50,82 +0,65% -0,98% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-12-18 12,17 12,01 +1,33% +11,24% 37,77 37,56 +0,57% -1,54% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-12-18 15,32 15,27 +0,33% +15,27% 62,57 62,47 +0,15% +3,51% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-12-18 14,85 14,72 +0,88% +16,93% 46,09 46,03 +0,12% +3,49% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-12-18 14,39 14,27 +0,84% +16,05% 44,66 44,62 +0,08% +2,71% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2012-12-18 17,13 16,93 +1,18% +15,20% 53,16 52,94 +0,42% +1,96% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2012-12-18 5,99 5,94 +0,84% +11,13% 24,46 24,30 +0,66% -0,21% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-12-18 13,37 13,19 +1,36% +12,16% 41,49 41,25 +0,60% -0,73% kup on-line
Generali Global Equities Fund EUR 2012-12-18 11,51 11,41 +0,88% +16,97% 47,01 46,68 +0,70% +5,03% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-12-18 10,32 10,25 +0,68% +17,01% 42,15 41,93 +0,50% +5,06% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-12-18 43,27 42,98 +0,67% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-12-18 9,21 9,09 +1,32% +1,88% 37,61 37,19 +1,14% -8,52% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-12-18 41,07 40,56 +1,26% 0,00% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2012-12-18 606,15 599,81 +1,06% +11,25% 22,45 22,38 +0,32% -8,32% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-12-18 16,22 16,20 +0,12% 0,00% 66,24 66,28 -0,06% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2012-12-18 36,74 36,69 +0,14% +25,95% 114,02 114,73 -0,62% +11,47% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-12-18 45,53 45,47 +0,13% +14,20% 141,30 142,19 -0,62% +1,07% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2012-12-18 19,73 19,69 +0,20% +18,64% 61,23 61,57 -0,55% +5,00% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-12-18 30,40 30,30 +0,33% +2,12% 94,35 94,75 -0,43% -9,62% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-12-18 15,55 15,51 +0,26% +10,28% 48,26 48,50 -0,50% -2,39% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-12-18 17,13 17,09 +0,23% +11,45% 53,16 53,44 -0,52% -1,36% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-12-18 21,77 21,63 +0,65% +12,68% 67,56 67,64 -0,11% -0,27% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-12-18 13,57 13,51 +0,44% +11,05% 42,11 42,25 -0,31% -1,72% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-12-18 72,96 73,32 -0,49% +19,04% 226,43 229,28 -1,24% +5,36% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2012-12-18 24,15 23,90 +1,05% +16,33% 74,95 74,74 +0,28% +2,96% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2012-12-18 22,55 22,27 +1,26% +15,29% 69,98 69,64 +0,49% +2,03% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-12-18 25,00 24,83 +0,68% +22,97% 102,10 101,58 +0,51% +10,42% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2012-12-18 41,05 40,65 +0,98% +31,28% 167,64 166,31 +0,80% +17,88% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-12-18 11,22 11,16 +0,54% +25,64% 45,82 45,66 +0,36% +12,82% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-12-18 31,22 31,12 +0,32% +23,59% 127,50 127,32 +0,14% +10,98% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-12-18 15,60 15,50 +0,65% +18,27% 48,41 48,47 -0,11% +4,68% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-12-18 6,15 6,07 +1,32% +21,54% 19,09 18,98 +0,55% +7,57% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-12-18 115,66 116,63 -0,83% +25,23% 358,95 364,71 -1,58% +10,83% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-12-18 141,35 140,07 +0,91% +31,57% 438,68 438,01 +0,15% +16,45% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-12-18 14,72 14,67 +0,34% +9,44% 45,68 45,87 -0,42% -3,14% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2012-12-18 16,64 16,51 +0,79% +4,39% 67,96 67,55 +0,61% -6,26% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2012-12-18 18,09 17,96 +0,72% +10,91% 56,14 56,16 -0,04% -1,84% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-12-18 6,51 6,48 +0,46% +8,14% 20,20 20,26 -0,30% -4,29% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-12-18 43,69 43,50 +0,44% +29,26% 135,59 136,03 -0,32% +14,40% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-12-18 11,73 11,70 +0,26% +18,72% 36,40 36,59 -0,50% +5,08% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-12-18 18,65 18,58 +0,38% +31,71% 57,88 58,10 -0,38% +16,57% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-12-18 27,57 27,90 -1,18% +69,04% 112,59 114,14 -1,36% +51,78% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-12-18 28,83 28,63 +0,70% +16,30% 144,90 144,38 +0,36% +7,77% kup on-line
HSBC Portfolios World Selection 1 USD 2012-12-18 11,66 11,64 +0,17% +9,18% 36,19 36,40 -0,58% -3,37% kup on-line
HSBC Portfolios World Selection 2 USD 2012-12-18 11,59 11,57 +0,17% +11,44% 35,97 36,18 -0,58% -1,37% kup on-line
HSBC Portfolios World Selection 3 USD 2012-12-18 11,53 11,50 +0,26% +14,05% 35,78 35,96 -0,50% +0,94% kup on-line
HSBC Portfolios World Selection 4 USD 2012-12-18 11,40 11,35 +0,44% +15,50% 35,38 35,49 -0,32% +2,22% kup on-line
HSBC Portfolios World Selection 5 USD 2012-12-18 11,03 10,98 +0,46% +17,22% 34,23 34,34 -0,30% +3,74% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-12-18 125,61 125,55 +0,05% +28,38% 389,83 392,61 -0,71% +13,62% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-12-18 377,68 377,63 +0,01% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-12-18 16,68 16,67 +0,06% +26,17% 51,77 52,13 -0,70% +11,67% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-12-18 21,36 21,33 +0,14% +19,46% 66,29 66,70 -0,61% +5,73% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2012-12-18 9,17 9,23 -0,65% -3,58% 28,46 28,86 -1,40% -14,66% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2012-12-18 8,74 8,80 -0,68% -4,59% 27,12 27,52 -1,43% -15,55% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-12-18 26,41 26,37 +0,15% +15,68% 81,96 82,46 -0,60% +2,38% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-12-18 27,24 27,20 +0,15% +16,76% 84,54 85,06 -0,61% +3,34% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-12-18 31,65 31,61 +0,13% +14,55% 98,23 98,85 -0,63% +1,38% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2012-12-18 18,56 18,53 +0,16% +26,26% 75,80 75,81 -0,02% +13,37% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2012-12-18 30,97 30,92 +0,16% +25,03% 126,48 126,50 -0,02% +12,27% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2012-12-18 13,43 13,43 0,00% +18,01% 54,85 54,94 -0,18% +5,97% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2012-12-18 15,33 15,32 +0,07% +17,29% 62,61 62,68 -0,11% +5,32% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2012-12-18 369,12 370,55 -0,39% 0,00% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2012-12-18 334,35 335,54 -0,35% +26,08% 1037,66 1049,27 -1,11% +11,59% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2012-12-18 363,84 365,27 -0,39% 0,00% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-12-18 10,25 10,17 +0,79% +27,01% 41,86 41,61 +0,61% +14,05% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-12-18 7,74 7,68 +0,78% +26,06% 31,61 31,42 +0,60% +13,19% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2012-12-18 17,19 17,11 +0,47% -7,83% 70,20 70,00 +0,29% -17,24% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2012-12-18 13,88 13,81 +0,51% -6,72% 43,08 43,19 -0,25% -17,44% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2012-12-18 11,35 11,30 +0,44% -8,76% 46,35 46,23 +0,26% -18,07% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2012-12-18 9,31 9,27 +0,43% -7,73% 28,89 28,99 -0,33% -18,34% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2012-12-18 12,75 12,67 +0,63% +18,38% 39,57 39,62 -0,13% +4,78% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2012-12-18 327,00 324,54 +0,76% 0,00% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2012-12-18 326,27 323,82 +0,76% 0,00% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2012-12-18 12,39 12,32 +0,57% +17,55% 38,45 38,53 -0,19% +4,04% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-12-18 18,08 18,14 -0,33% +27,95% 56,11 56,73 -1,08% +13,25% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-12-18 27,64 27,72 -0,29% +26,73% 85,78 86,68 -1,04% +12,16% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-12-18 12,28 12,22 +0,49% +16,29% 38,11 38,21 -0,27% +2,92% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-12-18 9,23 9,18 +0,54% +15,09% 28,65 28,71 -0,21% +1,86% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-12-18 28,03 27,99 +0,14% +32,97% 86,99 87,53 -0,61% +17,68% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-12-18 47,92 47,85 +0,15% +31,65% 148,72 149,63 -0,61% +16,52% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-12-18 26,66 26,48 +0,68% +43,95% 108,88 108,33 +0,50% +29,26% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2012-12-18 12,22 12,10 +0,99% +14,85% 37,92 37,84 +0,23% +1,65% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2012-12-18 15,88 15,79 +0,57% +19,85% 49,28 49,38 -0,19% +6,07% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-12-18 32,82 32,89 -0,21% +25,65% 101,86 102,85 -0,97% +11,21% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2012-12-18 80,63 79,92 +0,89% +17,02% 329,29 326,97 +0,71% +5,08% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2012-12-18 186,35 187,38 -0,55% -1,06% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2012-12-18 270,51 267,96 +0,95% +28,19% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2012-12-18 53,94 53,77 +0,32% +7,73% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-12-18 13,42 13,41 +0,07% +14,02% 54,81 54,86 -0,10% +2,38% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-12-18 17,69 17,65 +0,23% +15,02% 54,90 55,19 -0,53% +1,80% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-12-18 14,24 14,22 +0,14% +15,30% 58,15 58,18 -0,04% +3,54% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-12-18 54,57 54,47 +0,18% +4,28% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-12-18 52,11 51,98 +0,25% +18,19% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-12-18 49,06 48,89 +0,35% +4,63% 152,26 152,88 -0,41% -7,40% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-12-18 151,16 150,73 +0,29% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-12-18 16,26 16,21 +0,31% +18,25% 66,40 66,32 +0,13% +6,18% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-12-18 16,22 16,16 +0,37% +19,88% 66,24 66,11 +0,19% +7,65% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-12-18 21,37 21,27 +0,47% 0,00% 66,32 66,51 -0,29% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-12-18 65,12 64,89 +0,35% +23,45% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2012-12-18 104,06 104,03 +0,03% 0,00% 322,95 325,31 -0,73% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2012-12-18 84,25 84,16 +0,11% 0,00% 344,07 344,31 -0,07% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2012-12-18 111,02 110,75 +0,24% 0,00% 344,55 346,33 -0,51% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2012-12-18 110,70 110,43 +0,24% 0,00% 343,56 345,33 -0,51% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2012-12-18 74,21 74,06 +0,20% 0,00% 303,07 302,99 +0,02% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2012-12-18 97,80 97,46 +0,35% +22,42% 303,52 304,77 -0,41% +8,35% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2012-12-18 269,43 268,55 +0,33% +24,18% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-12-18 33,40 33,04 +1,09% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2012-12-18 363,74 362,91 +0,23% +28,26% 1485,48 1484,74 +0,05% +15,17% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2012-12-18 1486,09 1481,36 +0,32% +17,71% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-12-18 39,59 39,50 +0,23% +27,18% 161,68 161,60 +0,05% +14,20% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-12-18 37,81 37,72 +0,24% +26,24% 154,41 154,32 +0,06% +13,36% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-12-18 121,09 120,83 +0,22% +23,62% 375,80 377,85 -0,54% +9,41% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-12-18 9,77 9,74 +0,31% +11,28% 39,90 39,85 +0,13% -0,08% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-12-18 10,32 10,28 +0,39% +12,30% 42,15 42,06 +0,21% +0,83% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-12-18 42,36 42,20 +0,38% +1,58% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-12-18 42,89 42,77 +0,28% +15,54% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-12-18 12,24 12,25 -0,08% +11,88% 49,99 50,12 -0,26% +0,46% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-12-18 12,65 12,66 -0,08% +12,64% 51,66 51,79 -0,26% +1,15% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-12-18 11,86 11,87 -0,08% +11,78% 48,44 48,56 -0,26% +0,37% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2012-12-18 11,85 11,85 0,00% +16,52% 48,39 48,48 -0,18% +4,63% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2012-12-18 46,58 46,53 +0,11% +5,46% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2012-12-18 47,15 47,15 0,00% +19,76% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-12-18 51,62 51,25 +0,72% +28,41% 210,81 209,67 +0,54% +15,30% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-12-18 55,66 55,27 +0,71% +28,78% 227,31 226,12 +0,53% +15,64% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-12-18 213,68 211,97 +0,81% +16,52% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2012-12-18 43,26 43,02 +0,56% +7,08% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2012-12-18 112,57 111,73 +0,75% 0,00% 349,36 349,39 -0,01% 0,00% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2012-12-18 348,53 346,07 +0,71% 0,00% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2012-12-18 31,27 30,98 +0,94% +4,62% 97,05 96,88 +0,17% -7,41% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2012-12-18 23,73 23,54 +0,81% +3,72% 96,91 96,31 +0,63% -6,87% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2012-12-18 23,87 23,67 +0,84% +3,74% 97,48 96,84 +0,67% -6,85% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2012-12-18 22,34 22,16 +0,81% +2,95% 91,23 90,66 +0,63% -7,56% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2012-12-18 29,44 29,16 +0,96% +3,84% 91,37 91,19 +0,20% -8,09% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-12-18 8,40 8,34 +0,72% +23,35% 34,30 34,12 +0,54% +10,76% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2012-12-18 45,40 45,30 +0,22% 0,00% 185,41 185,33 +0,04% 0,00% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2012-12-18 59,83 59,61 +0,37% +14,57% 185,68 186,41 -0,39% +1,40% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2012-12-18 59,31 59,09 +0,37% 0,00% 184,07 184,78 -0,38% 0,00% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-12-18 397,78 398,84 -0,27% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-12-18 152,76 152,97 -0,14% +4,00% 623,86 625,83 -0,32% -6,62% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-18 186,61 187,37 -0,41% +17,70% 762,10 766,57 -0,58% +5,69% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-12-18 161,80 161,37 +0,27% +20,67% 660,77 660,20 +0,09% +8,36% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2012-12-18 170,20 169,78 +0,25% +24,80% 695,08 694,60 +0,07% +12,06% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-18 311,19 311,21 -0,01% +25,02% 1270,87 1273,22 -0,18% +12,26% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-18 177,29 176,68 +0,35% +17,05% 724,03 722,83 +0,17% +5,11% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-12-18 105,18 105,10 +0,08% +17,80% 429,55 429,99 -0,10% +5,77% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-12-18 122,05 122,46 -0,33% +12,87% 498,44 501,01 -0,51% +1,35% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-18 106,02 106,62 -0,56% +11,73% 432,98 436,20 -0,74% +0,33% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-18 77,89 78,10 -0,27% +13,25% 318,10 319,52 -0,45% +1,69% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-18 235,48 236,86 -0,58% +17,08% 961,68 969,04 -0,76% +5,13% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-12-18 82,99 82,77 +0,27% +13,68% 338,92 338,63 +0,09% +2,08% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-12-18 102,06 102,12 -0,06% +16,02% 416,80 417,79 -0,24% +4,18% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2012-12-18 91,56 91,21 +0,38% +18,22% 373,92 373,16 +0,20% +6,15% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-12-18 55,31 55,31 0,00% +18,79% 225,88 226,28 -0,18% +6,67% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-12-18 141,06 141,06 0,00% +15,43% 576,08 577,11 -0,18% +3,65% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-12-18 138,77 137,91 +0,62% +16,15% 430,67 431,26 -0,14% +2,80% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-12-18 106,09 106,09 0,00% +14,85% 433,26 434,04 -0,18% +3,13% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-12-18 99,75 100,61 -0,85% +13,12% 407,37 411,62 -1,03% +1,58% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-12-18 134,81 135,97 -0,85% +17,80% 550,55 556,28 -1,03% +5,78% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-12-18 140,42 140,32 +0,07% +11,87% 573,46 574,08 -0,11% +0,45% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-12-18 185,05 184,67 +0,21% +12,79% 574,30 577,48 -0,55% -0,17% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-12-18 137,42 137,33 +0,07% +11,40% 561,21 561,84 -0,11% +0,03% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-12-18 181,16 180,78 +0,21% +12,33% 562,23 565,32 -0,55% -0,59% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-12-18 27,31 27,22 +0,33% +31,42% 84,76 85,12 -0,43% +16,32% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-12-18 21,86 21,82 +0,18% +30,90% 89,27 89,27 0,00% +17,54% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-12-18 19,91 19,87 +0,20% +29,20% 81,31 81,29 +0,02% +16,01% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-12-18 20,74 20,70 +0,19% +30,28% 84,70 84,69 +0,01% +16,98% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2012-12-18 83,42 83,25 +0,20% +22,08% 340,68 340,59 +0,03% +9,62% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2012-12-18 54,56 54,45 +0,20% +12,24% 222,82 222,77 +0,02% +0,78% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2012-12-18 81,63 81,46 +0,21% +21,56% 333,37 333,27 +0,03% +9,16% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2012-12-18 53,43 53,33 +0,19% +11,78% 218,20 218,18 +0,01% +0,37% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-12-18 40,33 40,25 +0,20% +26,90% 164,70 164,67 +0,02% +13,95% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-12-18 37,79 37,71 +0,21% +24,84% 154,33 154,28 +0,03% +12,10% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-12-18 38,83 38,76 +0,18% +26,36% 158,58 158,57 0,00% +13,46% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-12-18 12,80 12,76 +0,31% +23,20% 52,27 52,20 +0,13% +10,62% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-12-18 12,09 12,06 +0,25% +22,62% 49,37 49,34 +0,07% +10,10% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-12-18 9,34 9,32 +0,21% +18,08% 38,14 38,13 +0,04% +6,03% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2012-12-18 170,18 169,68 +0,29% +23,70% 695,00 694,20 +0,12% +11,08% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2012-12-18 151,90 151,46 +0,29% +22,09% 620,34 619,65 +0,11% +9,63% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2012-12-18 158,63 158,17 +0,29% +22,87% 647,83 647,11 +0,11% +10,33% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2012-12-18 71,97 71,71 +0,36% +24,58% 293,92 293,38 +0,18% +11,86% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2012-12-18 21,82 21,48 +1,58% +31,45% 89,11 87,88 +1,40% +18,03% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2012-12-18 21,27 20,94 +1,58% +30,89% 86,86 85,67 +1,39% +17,53% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2012-12-18 20,84 20,52 +1,56% +30,90% 85,11 83,95 +1,38% +17,54% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2012-12-18 27,43 26,97 +1,71% +32,00% 85,13 84,34 +0,94% +16,83% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-12-18 114,77 114,46 +0,27% +28,01% 468,71 468,28 +0,09% +14,94% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-12-18 112,41 112,12 +0,26% +27,90% 459,07 458,70 +0,08% +14,84% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2012-12-18 95,65 94,62 +1,09% +16,49% 296,85 295,89 +0,33% +3,10% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2012-12-18 94,67 93,65 +1,09% +15,92% 293,81 292,85 +0,33% +2,59% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-12-18 106,65 107,02 -0,35% 0,00% 435,55 437,84 -0,52% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-12-18 146,73 147,02 -0,20% +40,49% 455,38 459,75 -0,95% +24,34% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-12-18 143,26 143,55 -0,20% +39,92% 444,61 448,89 -0,96% +23,83% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-12-18 103,85 103,88 -0,03% 0,00% 424,11 424,99 -0,21% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-12-18 24,28 24,25 +0,12% +32,61% 75,35 75,83 -0,63% +17,36% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-12-18 17,90 17,88 +0,11% +27,13% 55,55 55,91 -0,64% +12,52% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-12-18 23,45 23,42 +0,13% +32,04% 72,78 73,24 -0,63% +16,86% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-12-18 16,90 16,88 +0,12% +26,69% 52,45 52,79 -0,64% +12,12% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-12-18 9,39 9,44 -0,53% +26,55% 38,35 38,62 -0,71% +13,63% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-12-18 12,40 12,45 -0,40% +27,70% 38,48 38,93 -1,15% +13,02% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-12-18 11,26 11,31 -0,44% +27,52% 34,95 35,37 -1,19% +12,86% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-12-18 9,03 9,08 -0,55% +26,12% 36,88 37,15 -0,73% +13,25% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-12-18 11,90 11,95 -0,42% +27,14% 36,93 37,37 -1,17% +12,52% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2012-12-18 174,38 173,75 +0,36% +31,88% 541,19 543,33 -0,39% +16,72% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2012-12-18 169,13 168,52 +0,36% +31,32% 524,89 526,98 -0,40% +16,23% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-12-18 230,37 229,84 +0,23% +19,84% 714,95 718,73 -0,53% +6,06% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-12-18 224,04 223,54 +0,22% +19,34% 695,31 699,03 -0,53% +5,62% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-12-18 18,81 18,78 +0,16% +16,62% 76,82 76,83 -0,02% +4,71% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-12-18 24,80 24,73 +0,28% +17,59% 76,97 77,33 -0,47% +4,07% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-12-18 18,19 18,16 +0,17% +16,16% 74,29 74,30 -0,01% +4,30% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-12-18 23,97 23,89 +0,33% +17,16% 74,39 74,71 -0,42% +3,69% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2012-12-18 10,05 10,01 +0,40% +19,08% 41,04 40,95 +0,22% +6,92% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2012-12-18 13,27 13,20 +0,53% +19,98% 41,18 41,28 -0,23% +6,19% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2012-12-18 12,65 12,58 +0,56% +19,57% 39,26 39,34 -0,20% +5,82% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2012-12-18 9,58 9,54 +0,42% +18,56% 39,12 39,03 +0,24% +6,46% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2012-12-18 12,62 12,56 +0,48% +19,51% 39,17 39,28 -0,28% +5,77% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-12-18 9,54 9,54 0,00% -2,95% 29,61 29,83 -0,75% -14,11% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2012-12-18 23,46 23,27 +0,82% +28,76% 95,81 95,20 +0,64% +15,62% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2012-12-18 22,67 22,49 +0,80% +27,93% 92,58 92,01 +0,62% +14,88% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2012-12-18 22,71 22,52 +0,84% +28,23% 92,75 92,13 +0,66% +15,14% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2012-12-18 29,80 29,52 +0,95% +29,23% 92,48 92,31 +0,19% +14,37% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2012-12-18 9,05 8,99 +0,67% +14,12% 36,96 36,78 +0,49% +2,48% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2012-12-18 8,57 8,51 +0,71% +15,81% 35,00 34,82 +0,53% +3,99% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2012-12-18 8,83 8,77 +0,68% +14,97% 27,40 27,42 -0,08% +1,76% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2012-12-18 8,39 8,33 +0,72% +15,25% 34,26 34,08 +0,54% +3,48% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2012-12-18 8,64 8,57 +0,82% +14,59% 26,81 26,80 +0,06% +1,42% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2012-12-18 8,50 8,44 +0,71% +21,08% 26,38 26,39 -0,05% +7,16% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2012-12-18 10,89 10,82 +0,65% +10,00% 44,47 44,27 +0,47% -1,23% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2012-12-18 5,46 5,42 +0,74% +11,20% 16,95 16,95 -0,02% -1,58% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2012-12-18 8,30 8,25 +0,61% +20,46% 25,76 25,80 -0,15% +6,62% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2012-12-18 10,83 10,76 +0,65% +9,50% 44,23 44,02 +0,47% -1,67% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2012-12-18 5,34 5,30 +0,75% +10,79% 16,57 16,57 -0,01% -1,95% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2012-12-18 12,95 12,91 +0,31% +12,02% 52,89 52,82 +0,13% +0,59% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2012-12-18 13,21 13,15 +0,46% +13,00% 41,00 41,12 -0,30% +0,01% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2012-12-18 13,16 13,11 +0,38% +12,67% 40,84 41,00 -0,38% -0,28% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2012-12-18 12,67 12,63 +0,32% +11,63% 51,74 51,67 +0,14% +0,24% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2012-12-18 12,91 12,86 +0,39% +12,55% 40,07 40,21 -0,37% -0,38% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2012-12-18 21,62 21,56 +0,28% -6,81% 88,29 88,21 +0,10% -16,32% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2012-12-18 19,85 19,77 +0,40% -7,16% 81,07 80,88 +0,23% -16,63% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2012-12-18 28,47 28,36 +0,39% -6,04% 88,36 88,68 -0,37% -16,84% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2012-12-18 21,61 21,56 +0,23% -6,85% 88,25 88,21 +0,05% -16,36% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2012-12-18 20,94 20,89 +0,24% -7,18% 85,52 85,47 +0,06% -16,65% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2012-12-18 27,74 27,63 +0,40% -6,44% 86,09 86,40 -0,36% -17,20% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-12-18 15,43 15,31 +0,78% +18,06% 47,89 47,88 +0,02% +4,49% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-12-18 14,72 14,61 +0,75% +17,20% 45,68 45,69 -0,01% +3,73% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-12-18 97,28 96,66 +0,64% +16,42% 397,28 395,45 +0,46% +4,54% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-12-18 128,38 127,38 +0,79% +17,38% 398,43 398,33 +0,02% +3,89% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-12-18 95,41 94,79 +0,65% +15,93% 389,64 387,81 +0,47% +4,10% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-12-18 125,59 124,61 +0,79% +16,87% 389,77 389,67 +0,03% +3,44% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-12-18 94,14 93,80 +0,36% +21,31% 384,46 383,75 +0,18% +8,93% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-12-18 124,09 123,47 +0,50% +22,33% 385,11 386,10 -0,26% +8,27% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-12-18 96,26 95,77 +0,51% +17,33% 298,74 299,48 -0,25% +3,85% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-12-18 91,70 91,37 +0,36% +20,82% 374,49 373,81 +0,18% +8,49% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-12-18 120,71 120,10 +0,51% +21,83% 374,62 375,56 -0,25% +7,83% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-12-18 95,29 94,81 +0,51% +16,83% 295,73 296,48 -0,25% +3,40% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2012-12-18 123,25 122,31 +0,77% +14,11% 382,51 382,48 +0,01% +0,99% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2012-12-18 123,50 122,55 +0,78% +14,12% 383,28 383,23 +0,01% +1,00% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2012-12-18 91,89 91,31 +0,64% +12,75% 375,27 373,57 +0,46% +1,24% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2012-12-18 119,97 119,05 +0,77% +13,65% 372,33 372,28 +0,01% +0,59% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-12-18 110,38 110,16 +0,20% +23,30% 450,78 450,69 +0,02% +10,72% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-12-18 112,69 112,47 +0,20% +24,35% 349,73 351,70 -0,56% +10,06% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-12-18 110,07 109,86 +0,19% +23,19% 449,51 449,46 +0,01% +10,62% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-12-18 28,10 28,09 +0,04% +18,52% 114,76 114,92 -0,14% +6,42% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-12-18 37,02 36,95 +0,19% +19,50% 114,89 115,55 -0,57% +5,76% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-12-18 35,75 35,69 +0,17% +18,97% 110,95 111,61 -0,59% +5,29% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-12-18 35,24 35,47 -0,65% +25,72% 109,37 110,92 -1,40% +11,27% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-12-18 34,99 35,22 -0,65% +25,19% 108,59 110,14 -1,40% +10,80% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-12-18 122,99 122,29 +0,57% +27,86% 381,70 382,41 -0,19% +13,16% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-12-18 120,01 119,33 +0,57% +27,33% 372,45 373,16 -0,19% +12,69% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-12-18 20,52 20,39 +0,64% +19,09% 83,80 83,42 +0,46% +6,94% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-12-18 17,65 17,54 +0,63% +16,04% 72,08 71,76 +0,45% +4,20% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-12-18 19,10 18,98 +0,63% +18,27% 78,00 77,65 +0,45% +6,20% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-12-18 56,50 56,29 +0,37% +14,33% 230,74 230,29 +0,19% +2,66% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-12-18 53,99 53,78 +0,39% +13,57% 220,49 220,03 +0,21% +1,98% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-12-18 6,12 6,10 +0,33% +6,62% 18,99 19,08 -0,43% -5,64% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-12-18 9,00 8,94 +0,67% +7,40% 27,93 27,96 -0,09% -4,95% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2012-12-18 0,48 0,48 0,00% +9,09% 1,96 1,96 -0,18% -2,04% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2012-12-18 0,63 0,63 0,00% +10,53% 1,96 1,97 -0,75% -2,18% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-12-18 37,99 37,94 +0,13% +11,90% 155,15 155,22 -0,05% +0,48% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-12-18 50,38 50,24 +0,28% +12,83% 156,35 157,10 -0,48% -0,14% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-12-18 46,86 46,56 +0,64% +10,28% 145,43 145,60 -0,12% -2,39% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-12-18 46,06 45,93 +0,28% +11,36% 142,95 143,63 -0,47% -1,44% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-12-18 36,67 36,62 +0,14% +11,43% 149,76 149,82 -0,04% +0,05% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-12-18 45,28 44,98 +0,67% +9,82% 140,53 140,66 -0,09% -2,80% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2012-12-18 48,48 48,35 +0,27% +12,35% 150,46 151,19 -0,49% -0,56% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2012-12-18 9,82 9,78 +0,41% +29,55% 40,10 40,01 +0,23% +16,33% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2012-12-18 9,53 9,48 +0,53% +30,73% 29,58 29,64 -0,23% +15,70% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2012-12-18 9,57 9,53 +0,42% +28,98% 39,08 38,99 +0,24% +15,81% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2012-12-18 9,33 9,28 +0,54% +30,13% 28,96 29,02 -0,22% +15,17% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-12-18 107,42 106,70 +0,67% +14,84% 438,69 436,53 +0,50% +3,12% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-12-18 75,68 75,09 +0,79% +14,88% 309,07 307,21 +0,61% +3,15% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-12-18 142,77 141,62 +0,81% +15,79% 443,09 442,86 +0,05% +2,48% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-12-18 120,82 119,85 +0,81% +13,71% 374,96 374,78 +0,05% +0,64% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-12-18 103,40 102,72 +0,66% +14,05% 422,27 420,25 +0,48% +2,41% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-12-18 136,29 135,19 +0,81% +15,01% 422,98 422,75 +0,05% +1,79% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-12-18 104,78 104,12 +0,63% 0,00% 427,91 425,98 +0,45% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-12-18 102,66 101,87 +0,78% 0,00% 318,61 318,56 +0,01% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2012-12-18 104,03 103,79 +0,23% 0,00% 424,85 424,63 +0,05% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2012-12-18 103,20 102,82 +0,37% 0,00% 320,28 321,53 -0,39% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2012-12-18 102,88 102,50 +0,37% 0,00% 319,29 320,53 -0,39% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-12-18 109,16 108,53 +0,58% +16,35% 445,80 444,02 +0,40% +4,48% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-12-18 101,55 100,81 +0,73% +17,32% 315,16 315,24 -0,03% +3,83% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-12-18 105,54 104,93 +0,58% +15,57% 431,01 429,29 +0,40% +3,78% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-12-18 98,09 97,38 +0,73% +16,54% 304,42 304,52 -0,03% +3,14% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-12-18 13,41 13,38 +0,22% +30,32% 41,62 41,84 -0,53% +15,34% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-12-18 11,87 11,84 +0,25% +28,46% 36,84 37,02 -0,50% +13,70% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-12-18 13,15 13,12 +0,23% +29,81% 40,81 41,03 -0,53% +14,89% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-12-18 4,50 4,46 +0,90% +21,95% 13,97 13,95 +0,13% +7,93% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2012-12-18 59,49 58,92 +0,97% +18,48% 242,95 241,05 +0,79% +6,39% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2012-12-18 102,82 101,70 +1,10% +18,43% 419,91 416,07 +0,92% +6,34% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2012-12-18 78,53 77,68 +1,09% +19,47% 243,72 242,91 +0,33% +5,74% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2012-12-18 78,52 77,67 +1,09% +19,46% 243,69 242,88 +0,33% +5,73% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2012-12-18 55,47 54,94 +0,96% +17,70% 226,53 224,77 +0,78% +5,68% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2012-12-18 98,72 97,65 +1,10% +17,61% 403,16 399,51 +0,92% +5,60% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2012-12-18 73,25 72,46 +1,09% +18,66% 227,33 226,59 +0,33% +5,02% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2012-12-18 121,24 120,23 +0,84% +10,70% 495,13 491,88 +0,66% -0,60% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2012-12-18 104,09 103,08 +0,98% +10,80% 425,09 421,72 +0,80% -0,50% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2012-12-18 160,72 159,16 +0,98% +11,62% 498,80 497,71 +0,22% -1,21% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2012-12-18 159,01 157,47 +0,98% +11,60% 493,49 492,42 +0,22% -1,23% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2012-12-18 117,97 117,00 +0,83% +10,22% 481,78 478,67 +0,65% -1,03% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2012-12-18 101,96 100,97 +0,98% +10,32% 416,39 413,09 +0,80% -0,94% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2012-12-18 155,88 154,37 +0,98% +11,14% 483,77 482,73 +0,22% -1,64% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2012-12-18 80,74 80,08 +0,82% +12,66% 250,58 250,42 +0,06% -0,29% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2012-12-18 80,78 80,12 +0,82% +12,66% 250,70 250,54 +0,06% -0,29% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2012-12-18 77,21 76,58 +0,82% +12,17% 239,62 239,47 +0,06% -0,72% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2012-12-18 3,40 3,40 0,00% +22,30% 13,89 13,91 -0,18% +9,82% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2012-12-18 3,45 3,45 0,00% +21,05% 14,09 14,11 -0,18% +8,70% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-12-18 3,43 3,43 0,00% +9,94% 14,01 14,03 -0,18% -1,28% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-12-18 3,37 3,37 0,00% +9,42% 13,76 13,79 -0,18% -1,75% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-12-18 8,82 8,79 +0,34% +4,26% 36,02 35,96 +0,16% -6,39% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-12-18 2,10 2,10 0,00% +14,13% 8,58 8,59 -0,18% +2,48% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-12-18 2,83 2,84 -0,35% +13,20% 11,56 11,62 -0,53% +1,65% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-12-18 2,81 2,82 -0,35% +12,85% 11,48 11,54 -0,53% +1,33% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2012-12-18 0,00 0,00 0,00% 0,00% 14,43 14,36 +0,49% +10,83% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2012-12-18 0,00 0,00 0,00% 0,00% 14,48 14,41 +0,49% +10,03% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-12-18 2,35 2,36 -0,42% -1,67% 9,60 9,66 -0,60% -11,71% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-12-18 1,85 1,86 -0,54% -2,12% 7,56 7,61 -0,72% -12,11% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-12-18 3,61 3,61 0,00% +12,46% 14,74 14,77 -0,18% +0,98% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-12-18 3,96 3,96 0,00% +12,50% 16,17 16,20 -0,18% +1,02% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
Źródło danych: Notoria

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

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