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 2012-12-27 1074,96 1062,04 +1,22% 0,00% 3444,06 3408,30 +1,05% 0,00% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2012-12-27 158,22 158,05 +0,11% +27,91% 643,89 642,36 +0,24% +17,23% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-12-27 1620,42 1618,46 +0,12% +27,71% 6594,46 6577,91 +0,25% +17,06% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-12-27 1714,14 1712,06 +0,12% +29,05% 6975,86 6958,33 +0,25% +18,28% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-12-27 1172,27 1170,87 +0,12% 0,00% 4770,67 4758,77 +0,25% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-12-27 1658,52 1656,43 +0,13% +27,78% 6749,51 6732,23 +0,26% +17,12% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2012-12-27 125,06 124,99 +0,06% +10,22% 508,94 508,00 +0,19% +1,03% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-12-27 118,61 117,37 +1,06% +8,31% 591,39 587,04 +0,74% +1,45% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-12-27 99,81 99,76 +0,05% +10,26% 406,19 405,45 +0,18% +1,06% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-12-27 10,67 10,61 +0,57% +11,84% 32,86 32,67 +0,59% +1,38% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-12-27 109,03 108,98 +0,05% +9,40% 443,71 442,93 +0,18% +0,27% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-12-27 1173,75 1172,96 +0,07% +11,42% 4776,69 4767,26 +0,20% +2,12% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-12-27 1050,16 1038,96 +1,08% +8,89% 5236,10 5196,46 +0,76% +1,99% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-12-27 73,42 73,42 0,00% +6,98% 298,79 298,40 +0,13% -1,95% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-12-27 57,49 57,50 -0,02% +6,17% 233,96 233,70 +0,11% -2,69% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-12-27 1087,67 1076,57 +1,03% +5,77% 5423,12 5384,57 +0,72% -0,93% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-12-27 18,61 18,54 +0,38% +11,84% 75,74 75,35 +0,51% +2,51% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-12-27 16,61 16,45 +0,97% +13,61% 51,16 50,65 +1,00% +2,98% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-12-27 18,60 18,53 +0,38% +11,91% 75,69 75,31 +0,51% +2,57% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-12-27 18,78 18,60 +0,97% +13,68% 57,84 57,27 +1,00% +3,04% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-12-27 102,04 101,23 +0,80% +15,39% 415,26 411,43 +0,93% +5,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-12-27 6,78 6,73 +0,74% +17,91% 27,59 27,35 +0,87% +8,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-12-27 6,58 6,53 +0,77% +17,08% 26,78 26,54 +0,90% +7,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-12-27 8,19 8,13 +0,74% +15,35% 33,33 33,04 +0,87% +5,73% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-12-27 84,04 83,83 +0,25% +11,81% 342,01 340,71 +0,38% +2,48% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-12-27 122,21 120,69 +1,26% +10,03% 609,34 603,64 +0,94% +3,06% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-12-27 8,64 8,57 +0,82% +13,24% 3,43 3,40 +0,87% +3,02% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-12-27 45,30 44,94 +0,80% +13,53% 139,52 138,38 +0,83% +2,91% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-12-27 11,00 10,91 +0,82% 0,00% 5,44 5,39 +0,78% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-12-27 9,13 9,05 +0,88% +8,18% 23,05 22,84 +0,90% +3,90% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-12-27 8,59 8,52 +0,82% +14,08% 26,46 26,23 +0,85% +3,40% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-12-27 119,54 119,25 +0,24% +11,33% 486,48 484,67 +0,37% +2,04% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-12-27 1929,76 1914,45 +0,80% +15,14% 5943,66 5894,78 +0,83% +4,36% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2012-12-27 1006,27 993,72 +1,26% 0,00% 5017,26 4970,19 +0,95% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-12-27 886,65 879,57 +0,80% +13,72% 2730,88 2708,28 +0,83% +3,07% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2012-12-27 992,92 990,27 +0,27% 0,00% 4040,79 4024,75 +0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-12-27 1139,12 1129,75 +0,83% 0,00% 452,69 448,74 +0,88% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-12-27 133,63 133,24 +0,29% +28,82% 543,82 541,53 +0,42% +18,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-12-27 137,29 136,89 +0,29% +29,10% 558,72 556,36 +0,42% +18,33% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-12-27 133,35 132,98 +0,28% +28,15% 542,68 540,47 +0,41% +17,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-12-27 1390,10 1385,90 +0,30% +29,11% 5657,15 5632,71 +0,43% +18,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-12-27 1473,84 1469,39 +0,30% +30,26% 5997,94 5972,04 +0,43% +19,39% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-12-27 1396,68 1392,40 +0,31% +29,18% 5683,93 5659,13 +0,44% +18,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2012-12-27 1020,27 1017,15 +0,31% 0,00% 4152,09 4134,00 +0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-12-27 1129,94 1118,11 +1,06% 0,00% 3620,21 3588,24 +0,89% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-12-27 104,93 104,52 +0,39% 0,00% 353,67 351,78 +0,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-12-27 156,59 156,42 +0,11% +27,56% 637,26 635,74 +0,24% +16,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-12-27 150,80 150,66 +0,09% +26,95% 613,70 612,33 +0,22% +16,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-12-27 1038,46 1037,16 +0,13% 0,00% 4226,12 4215,33 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-12-27 1424,45 1422,66 +0,13% +29,44% 5796,94 5782,12 +0,26% +18,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-12-27 178,25 176,28 +1,12% +25,03% 888,75 881,68 +0,80% +17,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-12-27 1217,48 1203,89 +1,13% 0,00% 6070,36 6021,38 +0,81% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-12-27 35366,60 35305,60 +0,17% +18,28% 497,15 500,53 -0,68% +14,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-12-27 461,90 460,06 +0,40% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-12-27 10,45 10,43 +0,19% 0,00% 26,38 26,32 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2012-12-27 9,98 9,97 +0,10% 0,00% 30,74 30,70 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2012-12-27 114,24 114,10 +0,12% 0,00% 464,91 463,74 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2012-12-27 144,46 144,28 +0,12% +21,92% 587,89 586,40 +0,26% +11,74% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2012-12-27 1147,50 1145,88 +0,14% 0,00% 4669,87 4657,20 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2012-12-27 1491,85 1489,74 +0,14% +23,15% 6071,23 6054,75 +0,27% +12,87% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2012-12-27 1151,15 1149,46 +0,15% 0,00% 4684,72 4671,75 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2012-12-27 99,68 99,33 +0,35% +9,73% 405,66 403,71 +0,48% +0,57% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2012-12-27 431,59 428,88 +0,63% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2012-12-27 178,41 177,77 +0,36% +12,95% 726,06 722,51 +0,49% +3,52% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2012-12-27 173,46 172,87 +0,34% +12,10% 705,91 702,60 +0,47% +2,74% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2012-12-27 1843,65 1836,82 +0,37% +13,94% 7502,92 7465,39 +0,50% +4,43% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2012-12-27 77,31 77,26 +0,06% +5,76% 314,62 314,01 +0,20% -3,07% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2012-12-27 22708,90 22160,10 +2,48% +1,23% 319,22 314,16 +1,61% -1,76% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2012-12-27 5,95 5,91 +0,68% +7,40% 18,33 18,20 +0,71% -2,65% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2012-12-27 77,73 77,68 +0,06% +4,98% 316,33 315,71 +0,19% -3,78% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2012-12-27 833,83 833,08 +0,09% +5,62% 3393,35 3385,89 +0,22% -3,19% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-12-27 9,34 9,34 0,00% +17,34% 28,77 28,76 +0,03% +6,36% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-12-27 13,63 13,63 0,00% +16,80% 55,47 55,40 +0,13% +7,05% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-12-27 6,66 6,70 -0,60% +15,42% 27,10 27,23 -0,47% +5,79% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-12-27 8,39 8,44 -0,59% +14,62% 34,14 34,30 -0,46% +5,05% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-12-27 8,93 8,98 -0,56% +16,43% 36,34 36,50 -0,43% +6,71% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2012-12-27 12,28 12,28 0,00% +13,18% 37,82 37,81 +0,03% +2,59% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-12-27 84,26 83,33 +1,12% +12,06% 259,52 256,58 +1,15% +1,58% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-12-27 122,03 121,32 +0,59% +11,35% 496,61 493,08 +0,72% +2,06% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-12-27 9,87 9,75 +1,23% +6,47% 24,91 24,61 +1,25% +2,26% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-12-27 90,45 89,45 +1,12% +13,06% 278,59 275,43 +1,15% +2,48% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-12-27 85,82 84,85 +1,14% +12,12% 264,33 261,26 +1,17% +1,63% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-12-27 95,90 94,83 +1,13% +14,07% 295,37 291,99 +1,16% +3,40% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-12-27 85,10 84,15 +1,13% +12,11% 262,11 259,11 +1,16% +1,62% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2012-12-27 112,61 113,40 -0,70% +5,60% 458,28 460,89 -0,57% -3,21% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2012-12-27 10,74 10,76 -0,19% +7,29% 33,08 33,13 -0,16% -2,75% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2012-12-27 9,92 9,94 -0,20% 0,00% 30,55 30,61 -0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2012-12-27 98,40 99,11 -0,72% +5,04% 400,45 402,81 -0,59% -3,73% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2012-12-27 1734,87 1746,92 -0,69% +6,42% 7060,23 7100,01 -0,56% -2,46% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2012-12-27 1012,26 1019,37 -0,70% 0,00% 4119,49 4143,03 -0,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2012-12-27 1187,90 1189,80 -0,16% +7,91% 3658,73 3663,51 -0,13% -2,19% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2012-12-27 899,13 900,70 -0,17% +6,91% 3659,10 3660,72 -0,04% -2,01% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2012-12-27 94,25 93,39 +0,92% +13,39% 290,29 287,56 +0,95% +2,78% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2012-12-27 194,37 193,59 +0,40% +12,74% 791,01 786,81 +0,53% +3,33% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2012-12-27 94,36 93,50 +0,92% +13,37% 290,63 287,90 +0,95% +2,76% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2012-12-27 189,87 189,13 +0,39% +11,97% 772,70 768,68 +0,52% +2,63% kup on-line
Allianz US Equity Fund P (GBP) GBP 2012-12-27 993,67 990,73 +0,30% 0,00% 4954,44 4955,24 -0,02% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-12-27 11,65 11,64 +0,09% +18,03% 47,41 47,31 +0,22% +8,19% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-12-27 11,57 11,56 +0,09% +17,46% 47,09 46,98 +0,22% +7,66% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-12-27 10,93 10,85 +0,74% 0,00% 33,66 33,41 +0,77% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-12-27 13,76 13,63 +0,95% +24,64% 42,38 41,97 +0,98% +12,97% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2012-12-27 10,33 10,21 +1,18% 0,00% 51,51 51,07 +0,86% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-12-27 10,29 10,28 +0,10% +22,21% 41,88 41,78 +0,23% +12,01% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-12-27 20,86 20,70 +0,77% +23,43% 84,89 84,13 +0,90% +13,13% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-12-27 17,12 16,83 +1,72% +21,42% 85,36 84,18 +1,41% +13,73% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-12-27 27,67 27,27 +1,47% +25,37% 85,22 83,97 +1,50% +13,64% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-12-27 19,79 19,64 +0,76% +22,84% 80,54 79,82 +0,90% +12,59% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-12-27 26,25 25,87 +1,47% +24,76% 80,85 79,66 +1,50% +13,09% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-12-27 16,57 16,28 +1,78% +21,21% 82,62 81,46 +1,42% +13,54% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-12-27 11,32 11,25 +0,62% +18,41% 46,07 45,72 +0,75% +8,53% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-12-27 12,24 12,17 +0,58% +19,77% 37,70 37,47 +0,60% +8,56% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-12-27 11,10 11,04 +0,54% +17,83% 45,17 44,87 +0,67% +8,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-12-27 17,99 17,80 +1,07% 0,00% 55,41 54,81 +1,10% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-12-27 13,56 13,51 +0,37% +31,27% 55,18 54,91 +0,50% +20,31% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-12-27 13,07 13,03 +0,31% +30,57% 53,19 52,96 +0,44% +19,67% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-12-27 93,13 91,99 +1,24% +17,44% 379,00 373,88 +1,37% +7,64% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-12-27 123,55 121,17 +1,96% +19,25% 380,53 373,10 +1,99% +8,09% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-12-27 86,85 85,80 +1,22% +16,84% 353,44 348,72 +1,36% +7,09% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-12-27 115,22 113,02 +1,95% +18,65% 354,88 348,00 +1,98% +7,55% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2012-12-27 12,34 12,08 +2,15% +28,27% 38,01 37,20 +2,18% +16,27% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2012-12-27 12,04 11,79 +2,12% +26,21% 49,00 47,92 +2,25% +15,67% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2012-12-27 30,47 30,15 +1,06% +16,39% 93,85 92,83 +1,09% +5,49% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2012-12-27 21,43 21,36 +0,33% +14,05% 87,21 86,81 +0,46% +4,53% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2012-12-27 28,44 28,13 +1,10% +15,85% 87,60 86,62 +1,13% +5,00% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2012-12-27 18,07 18,01 +0,33% +31,13% 73,54 73,20 +0,46% +20,19% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2012-12-27 23,97 23,72 +1,05% +33,17% 73,83 73,04 +1,08% +20,70% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2012-12-27 16,92 16,87 +0,30% +30,45% 68,86 68,56 +0,43% +19,57% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2012-12-27 22,45 22,22 +1,04% +32,53% 69,15 68,42 +1,06% +20,12% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-12-27 16,70 16,66 +0,24% +22,17% 67,96 67,71 +0,37% +11,97% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-12-27 22,15 21,95 +0,91% +24,02% 68,22 67,59 +0,94% +12,41% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-12-27 16,22 16,19 +0,19% +21,59% 66,01 65,80 +0,32% +11,44% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-12-27 81,50 81,28 +0,27% +22,23% 331,67 330,35 +0,40% +12,03% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-12-27 11,69 11,66 +0,26% +22,92% 36,01 35,90 +0,29% +11,42% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-12-27 108,12 107,07 +0,98% +24,10% 333,01 329,68 +1,01% +12,49% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-12-27 76,13 75,94 +0,25% +21,61% 309,82 308,64 +0,38% +11,47% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-12-27 24,11 24,10 +0,04% +25,57% 98,12 97,95 +0,17% +15,09% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-12-27 31,98 31,75 +0,72% +27,46% 98,50 97,76 +0,75% +15,53% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-12-27 23,16 23,16 0,00% +24,92% 94,25 94,13 +0,13% +14,50% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-12-27 30,73 30,50 +0,75% +26,88% 94,65 93,91 +0,78% +15,00% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2012-12-27 42,25 42,16 +0,21% +24,89% 171,94 171,35 +0,34% +14,47% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2012-12-27 34,68 34,27 +1,20% +22,89% 172,91 171,41 +0,88% +15,11% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2012-12-27 56,06 55,53 +0,95% +26,86% 172,66 170,98 +0,98% +14,99% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2012-12-27 40,28 40,19 +0,22% +24,28% 163,92 163,34 +0,35% +13,91% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2012-12-27 53,44 52,95 +0,93% +26,22% 164,59 163,04 +0,95% +14,40% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2012-12-27 9,68 9,75 -0,72% +9,88% 39,39 39,63 -0,59% +0,71% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2012-12-27 12,85 12,84 +0,08% +11,64% 39,58 39,54 +0,11% +1,19% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2012-12-27 9,00 9,00 0,00% +10,43% 36,63 36,58 +0,13% +1,21% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2012-12-27 9,36 9,42 -0,64% +9,35% 38,09 38,29 -0,51% +0,22% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-12-27 8,88 8,88 0,00% +10,04% 36,14 36,09 +0,13% +0,86% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2012-12-27 12,41 12,41 0,00% +11,00% 38,22 38,21 +0,03% +0,61% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2012-12-27 6,82 6,86 -0,58% +6,07% 27,75 27,88 -0,45% -2,78% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2012-12-27 10,02 10,08 -0,60% +7,17% 30,86 31,04 -0,57% -2,86% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2012-12-27 6,63 6,67 -0,60% +5,57% 26,98 27,11 -0,47% -3,24% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-12-27 10,78 10,79 -0,09% +7,91% 43,87 43,85 +0,04% -1,10% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-12-27 11,79 11,79 0,00% +12,07% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-12-27 11,75 11,77 -0,17% +8,90% 36,19 36,24 -0,14% -1,29% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-12-27 8,78 8,86 -0,90% +6,68% 35,73 36,01 -0,77% -2,22% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-12-27 11,65 11,67 -0,17% 0,00% 35,88 35,93 -0,14% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-27 25,59 25,79 -0,78% +10,54% 104,14 104,82 -0,65% +1,32% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-12-27 33,95 33,97 -0,06% +12,27% 104,57 104,60 -0,03% +1,76% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-12-27 23,94 24,13 -0,79% +9,97% 97,43 98,07 -0,66% +0,79% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-12-27 31,76 31,79 -0,09% +11,67% 97,82 97,88 -0,07% +1,22% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2012-12-27 48,95 49,18 -0,47% +13,05% 199,21 199,88 -0,34% +3,62% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2012-12-27 64,94 64,79 +0,23% +14,80% 200,01 199,50 +0,26% +4,05% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2012-12-27 46,52 46,74 -0,47% +12,50% 189,32 189,97 -0,34% +3,12% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2012-12-27 61,71 61,57 +0,23% +14,24% 190,07 189,58 +0,26% +3,54% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2012-12-27 16,22 16,21 +0,06% +17,88% 66,01 65,88 +0,19% +8,04% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2012-12-27 21,51 21,35 +0,75% +19,70% 66,25 65,74 +0,78% +8,50% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2012-12-27 15,69 15,68 +0,06% +17,35% 63,85 63,73 +0,19% +7,56% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2012-12-27 20,81 20,65 +0,77% +19,12% 64,09 63,58 +0,80% +7,97% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-12-27 716,00 696,00 +2,87% +21,77% 26,12 25,50 +2,43% +2,02% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-12-27 6,49 6,50 -0,15% +8,89% 26,41 26,42 -0,02% -0,19% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-12-27 4,83 4,70 +2,77% +20,15% 19,66 19,10 +2,90% +10,12% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2012-12-27 8,61 8,56 +0,58% +10,53% 26,52 26,36 +0,61% +0,18% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-12-27 6,27 6,28 -0,16% +8,29% 25,52 25,52 -0,03% -0,75% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-12-27 4,70 4,58 +2,62% +19,29% 19,13 18,61 +2,75% +9,34% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2012-12-27 8,31 8,27 +0,48% +9,92% 25,59 25,46 +0,51% -0,37% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-27 28,14 28,00 +0,50% +8,06% 114,52 113,80 +0,63% -0,95% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-12-27 21,67 20,96 +3,39% +19,33% 88,19 85,19 +3,52% +9,37% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-12-27 37,33 36,88 +1,22% +9,73% 114,98 113,56 +1,25% -0,54% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-12-27 26,25 26,12 +0,50% +7,54% 106,83 106,16 +0,63% -1,44% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-12-27 34,82 34,41 +1,19% +9,15% 107,25 105,95 +1,22% -1,06% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-12-27 65,46 64,92 +0,83% 0,00% 266,40 264,32 +0,78% 0,00% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2012-12-27 61,31 61,23 +0,13% +2,97% 249,51 248,86 +0,26% -5,62% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2012-12-27 50,33 49,77 +1,13% +1,33% 250,94 248,93 +0,81% -5,09% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2012-12-27 10,52 10,43 +0,86% +6,48% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2012-12-27 81,33 80,65 +0,84% +4,56% 250,50 248,33 +0,87% -5,22% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2012-12-27 58,19 58,12 +0,12% +2,45% 236,81 236,22 +0,25% -6,10% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2012-12-27 47,77 47,25 +1,10% +0,82% 238,18 236,33 +0,78% -5,56% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2012-12-27 77,20 76,56 +0,84% +4,04% 237,78 235,74 +0,87% -5,69% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2012-12-27 8,68 8,65 +0,35% +3,46% 26,73 26,63 +0,38% -6,23% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2012-12-27 6,49 6,52 -0,46% +1,25% 26,41 26,50 -0,33% -7,20% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2012-12-27 4,84 4,87 -0,62% +3,42% 19,70 19,79 -0,49% -5,21% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2012-12-27 6,41 6,42 -0,16% +4,91% 19,74 19,77 -0,13% -4,91% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2012-12-27 4,57 4,60 -0,65% +2,93% 18,60 18,70 -0,52% -5,66% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2012-12-27 6,06 6,06 0,00% +4,48% 18,66 18,66 +0,03% -5,30% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2012-12-27 20,36 20,50 -0,68% +18,93% 82,86 83,32 -0,55% +9,00% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2012-12-27 16,71 16,66 +0,30% +17,02% 83,32 83,33 -0,01% +9,60% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2012-12-27 27,01 27,00 +0,04% +20,74% 83,19 83,14 +0,07% +9,44% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2012-12-27 19,34 19,48 -0,72% +18,29% 78,71 79,17 -0,59% +8,42% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2012-12-27 25,66 25,66 0,00% +20,19% 79,03 79,01 +0,03% +8,94% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2012-12-27 81,62 81,92 -0,37% +13,60% 332,16 332,95 -0,24% +4,12% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2012-12-27 67,00 66,59 +0,62% +11,78% 334,06 333,06 +0,30% +4,70% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2012-12-27 108,28 107,90 +0,35% +15,35% 333,50 332,24 +0,38% +4,56% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2012-12-27 76,22 76,51 -0,38% +13,02% 310,19 310,96 -0,25% +3,59% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2012-12-27 62,57 62,19 +0,61% +11,22% 311,97 311,05 +0,30% +4,17% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2012-12-27 38,41 38,96 -1,41% +8,87% 156,31 158,34 -1,28% -0,21% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2012-12-27 31,53 31,67 -0,44% +7,14% 157,21 158,40 -0,75% +0,35% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2012-12-27 50,96 51,31 -0,68% +10,57% 156,96 157,99 -0,65% +0,22% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2012-12-27 35,80 36,05 -0,69% +9,38% 145,69 146,52 -0,56% +0,25% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2012-12-27 36,39 36,91 -1,41% +8,34% 148,09 150,01 -1,28% -0,70% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2012-12-27 31,64 31,86 -0,69% +8,84% 128,76 129,49 -0,56% -0,24% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2012-12-27 48,27 48,62 -0,72% +10,00% 148,67 149,71 -0,69% -0,29% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-12-27 13,18 13,35 -1,27% +9,20% 53,64 54,26 -1,14% +0,08% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-12-27 12,22 12,28 -0,49% +9,89% 49,73 49,91 -0,36% +0,72% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2012-12-27 17,49 17,58 -0,51% +10,91% 53,87 54,13 -0,48% +0,53% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-12-27 12,57 12,73 -1,26% +8,64% 51,15 51,74 -1,13% -0,42% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-12-27 11,24 11,30 -0,53% +9,34% 45,74 45,93 -0,40% +0,21% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2012-12-27 16,68 16,77 -0,54% +10,32% 51,37 51,64 -0,51% -0,01% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2012-12-27 7,46 7,57 -1,45% +9,06% 30,36 30,77 -1,32% -0,04% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2012-12-27 9,90 9,97 -0,70% +10,86% 30,49 30,70 -0,67% +0,49% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2012-12-27 7,09 7,19 -1,39% +8,58% 28,85 29,22 -1,26% -0,48% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2012-12-27 9,41 9,47 -0,63% +10,32% 28,98 29,16 -0,60% -0,01% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-27 91,81 93,20 -1,49% +5,38% 373,63 378,79 -1,36% -3,41% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-12-27 121,80 122,77 -0,79% +7,01% 375,14 378,02 -0,76% -3,00% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-12-27 85,73 87,04 -1,51% +4,86% 348,89 353,76 -1,38% -3,89% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-12-27 113,73 114,65 -0,80% +6,48% 350,29 353,02 -0,77% -3,49% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2012-12-27 11,45 11,34 +0,97% +9,88% 46,60 46,09 +1,10% +0,72% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2012-12-27 9,31 9,21 +1,09% +13,81% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2012-12-27 11,97 11,85 +1,01% +10,94% 36,87 36,49 +1,04% +0,55% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2012-12-27 8,90 8,87 +0,34% +8,80% 36,22 36,05 +0,47% -0,28% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2012-12-27 16,21 16,46 -1,52% -8,52% 65,97 66,90 -1,39% -16,15% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2012-12-27 6,52 6,57 -0,76% -8,04% 26,53 26,70 -0,63% -15,71% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2012-12-27 21,51 21,68 -0,78% -7,08% 66,25 66,75 -0,76% -15,78% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2012-12-27 15,29 15,53 -1,55% -8,93% 62,22 63,12 -1,42% -16,53% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2012-12-27 6,36 6,41 -0,78% -8,49% 25,88 26,05 -0,65% -16,13% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2012-12-27 20,29 20,45 -0,78% -7,52% 62,49 62,97 -0,75% -16,18% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2012-12-27 12,86 12,87 -0,08% +30,82% 52,34 52,31 +0,05% +19,91% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2012-12-27 17,06 16,96 +0,59% +32,76% 52,54 52,22 +0,62% +20,34% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2012-12-27 12,21 12,23 -0,16% +30,17% 49,69 49,71 -0,03% +19,31% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2012-12-27 16,20 16,11 +0,56% +32,14% 49,90 49,60 +0,59% +19,77% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2012-12-27 38,29 38,38 -0,23% -10,85% 155,82 155,99 -0,10% -18,29% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2012-12-27 8,89 8,85 +0,45% -10,38% 36,18 35,97 +0,58% -17,86% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2012-12-27 50,80 50,55 +0,49% -9,46% 156,46 155,65 +0,52% -17,94% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2012-12-27 35,76 35,84 -0,22% -11,29% 145,53 145,66 -0,09% -18,69% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2012-12-27 8,65 8,62 +0,35% -10,92% 35,20 35,03 +0,48% -18,35% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2012-12-27 47,44 47,21 +0,49% -9,93% 146,12 145,36 +0,52% -18,36% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2012-12-27 14,45 14,59 -0,96% +16,34% 58,81 59,30 -0,83% +6,64% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2012-12-27 19,16 19,22 -0,31% +18,05% 59,01 59,18 -0,28% +7,01% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2012-12-27 13,64 13,78 -1,02% +15,69% 55,51 56,01 -0,89% +6,04% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2012-12-27 18,10 18,16 -0,33% +17,53% 55,75 55,92 -0,30% +6,53% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2012-12-27 45,27 45,03 +0,53% -5,75% 184,23 183,01 +0,66% -13,61% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2012-12-27 5,68 5,61 +1,25% -5,80% 23,12 22,80 +1,38% -13,66% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2012-12-27 9,22 9,10 +1,32% -3,05% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2012-12-27 60,06 59,31 +1,26% -4,29% 184,99 182,62 +1,29% -13,24% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2012-12-27 42,38 42,16 +0,52% -6,22% 172,47 171,35 +0,65% -14,04% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2012-12-27 5,53 5,47 +1,10% -6,43% 22,50 22,23 +1,23% -14,24% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2012-12-27 56,22 55,53 +1,24% -4,78% 173,16 170,98 +1,27% -13,69% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2012-12-27 9,59 9,64 -0,52% +9,60% 39,03 39,18 -0,39% +0,45% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2012-12-27 7,87 7,84 +0,38% +7,81% 39,24 39,21 +0,07% +0,98% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2012-12-27 12,72 12,70 +0,16% +11,29% 39,18 39,10 +0,19% +0,87% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2012-12-27 9,13 9,18 -0,54% +8,95% 37,16 37,31 -0,42% -0,14% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2012-12-27 12,11 12,10 +0,08% +10,69% 37,30 37,26 +0,11% +0,34% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-12-27 110,24 109,81 +0,39% 0,00% 339,54 338,12 +0,42% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-12-27 109,94 109,53 +0,37% 0,00% 548,16 547,83 +0,06% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-12-27 109,85 109,44 +0,37% 0,00% 338,34 336,98 +0,40% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-12-27 120,65 121,07 -0,35% +24,46% 491,00 492,06 -0,22% +14,07% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-12-27 118,86 119,33 -0,39% +23,89% 483,71 484,99 -0,26% +13,55% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-27 97,12 97,12 0,00% +14,88% 395,24 394,73 +0,13% +5,29% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2012-12-27 78,35 78,35 0,00% +11,50% 390,65 391,88 -0,31% +4,44% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2012-12-27 131,87 131,87 0,00% +16,17% 406,16 406,04 +0,03% +5,30% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-12-27 180,62 180,55 +0,04% +6,52% 735,05 733,81 +0,17% -2,37% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-12-27 110,40 110,36 +0,04% +3,19% 449,28 448,54 +0,17% -5,42% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-12-27 440,03 439,28 +0,17% +21,18% 1790,75 1785,37 +0,30% +11,07% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-12-27 1234,76 1235,83 -0,09% +9,93% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-12-27 252,93 252,50 +0,17% +16,48% 1029,32 1026,24 +0,30% +6,76% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-12-27 148,27 148,03 +0,16% +20,33% 603,40 601,64 +0,29% +10,29% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-12-27 134,41 133,97 +0,33% +8,33% 413,98 412,51 +0,36% -1,80% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-12-27 120,12 119,73 +0,33% +5,25% 369,97 368,66 +0,36% -4,60% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-12-27 127,94 127,53 +0,32% +7,52% 394,06 392,68 +0,35% -2,54% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-12-27 73,67 73,07 +0,82% +13,30% 226,90 224,99 +0,85% +2,70% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-12-27 75,83 75,21 +0,82% +14,55% 233,56 231,58 +0,85% +3,83% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2012-12-27 12,20 12,35 -1,21% +15,64% 37,58 38,03 -1,19% +4,82% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2012-12-27 13,90 14,12 -1,56% +13,47% 56,57 57,39 -1,43% +4,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-12-27 22,05 21,92 +0,59% +22,50% 67,91 67,49 +0,62% +11,04% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-12-27 10,97 10,96 +0,09% +18,08% 44,64 44,54 +0,22% +8,23% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-12-27 11,81 11,77 +0,34% +20,02% 48,06 47,84 +0,47% +10,01% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2012-12-27 11,65 11,56 +0,78% +21,48% 35,88 35,59 +0,81% +10,11% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-12-27 20,80 20,76 +0,19% +14,85% 84,65 84,37 +0,32% +5,27% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-12-27 16,89 16,79 +0,60% +16,24% 52,02 51,70 +0,62% +5,36% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-12-27 11,13 11,12 +0,09% +16,18% 45,29 45,20 +0,22% +6,48% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-12-27 10,75 10,70 +0,47% +17,49% 33,11 32,95 +0,50% +6,49% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-12-27 9,01 9,00 +0,11% +10,82% 36,67 36,58 +0,24% +1,58% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-12-27 11,40 11,45 -0,44% +13,89% 46,39 46,54 -0,31% +4,38% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-12-27 10,99 11,00 -0,09% +15,20% 33,85 33,87 -0,06% +4,42% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-12-27 14,13 14,15 -0,14% +15,82% 57,50 57,51 -0,01% +6,16% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-12-27 10,85 10,84 +0,09% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-12-27 11,85 11,82 +0,25% +17,09% 36,50 36,40 +0,28% +6,14% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-12-27 10,32 10,33 -0,10% +15,05% 42,00 41,98 +0,03% +5,45% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2012-12-27 14,50 14,39 +0,76% +21,14% 59,01 58,49 +0,90% +11,03% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2012-12-27 10,76 10,71 +0,47% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2012-12-27 14,33 14,17 +1,13% +22,58% 44,14 43,63 +1,16% +11,11% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2012-12-27 13,90 13,79 +0,80% +20,24% 56,57 56,05 +0,93% +10,21% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-12-27 10,48 10,46 +0,19% +33,50% 42,65 42,51 +0,32% +22,36% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2012-12-27 11,05 11,07 -0,18% +13,45% 44,97 44,99 -0,05% +3,98% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-12-27 12,77 12,76 +0,08% +30,84% 51,97 51,86 +0,21% +19,92% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-12-27 28,67 28,66 +0,03% +29,79% 116,67 116,48 +0,16% +18,96% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-12-27 10,55 10,56 -0,09% +20,16% 42,93 42,92 +0,04% +10,13% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-12-27 10,02 10,03 -0,10% +19,43% 40,78 40,76 +0,03% +9,46% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2012-12-27 10,48 10,52 -0,38% +21,86% 42,65 42,76 -0,25% +11,69% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2012-12-27 35,06 35,19 -0,37% +20,85% 142,68 143,02 -0,24% +10,77% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2012-12-27 11,31 11,29 +0,18% +25,95% 46,03 45,89 +0,31% +15,44% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2012-12-27 17,29 17,27 +0,12% +24,84% 70,36 70,19 +0,25% +14,42% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-12-27 10,43 10,37 +0,58% +30,37% 42,45 42,15 +0,71% +19,50% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-12-27 12,37 12,37 0,00% +33,59% 50,34 50,28 +0,13% +22,44% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2012-12-27 9,96 10,09 -1,29% 0,00% 40,53 41,01 -1,16% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-12-27 10,65 10,71 -0,56% 0,00% 43,34 43,53 -0,43% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-12-27 10,68 10,73 -0,47% 0,00% 32,89 33,04 -0,44% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2012-12-27 11,27 11,35 -0,70% 0,00% 45,86 46,13 -0,58% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2012-12-27 10,83 10,91 -0,73% 0,00% 33,36 33,59 -0,70% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-12-27 12,47 12,56 -0,72% +8,34% 50,75 51,05 -0,59% -0,70% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-12-27 11,38 11,46 -0,70% +7,56% 46,31 46,58 -0,57% -1,41% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-12-27 17,40 17,53 -0,74% +25,00% 70,81 71,25 -0,61% +14,57% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-12-27 12,23 12,36 -1,05% +14,84% 49,77 50,23 -0,92% +5,25% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-12-27 17,56 17,74 -1,01% +13,95% 71,46 72,10 -0,89% +4,44% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-12-27 31,47 31,70 -0,73% +5,57% 128,07 128,84 -0,60% -3,24% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-12-27 11,51 11,62 -0,95% +12,40% 46,84 47,23 -0,82% +3,02% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-12-27 10,99 11,10 -0,99% +11,69% 44,72 45,11 -0,86% +2,37% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-12-27 10,80 10,90 -0,92% +22,73% 43,95 44,30 -0,79% +12,49% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-12-27 12,13 12,19 -0,49% +24,28% 37,36 37,53 -0,46% +12,65% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-12-27 10,27 10,37 -0,96% +21,83% 41,79 42,15 -0,84% +11,66% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-12-27 7,08 7,17 -1,26% +11,15% 28,81 29,14 -1,13% +1,87% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-12-27 27,55 27,56 -0,04% +18,39% 112,12 112,01 +0,09% +8,51% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-12-27 10,63 10,62 +0,09% +21,90% 43,26 43,16 +0,22% +11,73% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-12-27 29,49 29,48 +0,03% +20,91% 120,01 119,82 +0,16% +10,82% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-12-27 28,93 29,05 -0,41% +21,00% 89,10 89,45 -0,38% +9,67% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-12-27 5,53 5,51 +0,36% +26,54% 22,50 22,39 +0,49% +15,99% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-12-27 15,32 15,49 -1,10% +7,66% 62,35 62,96 -0,97% -1,32% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2012-12-27 52,63 52,70 -0,13% +7,78% 214,18 214,19 0,00% -1,21% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-12-27 10,86 10,86 0,00% +15,16% 44,20 44,14 +0,13% +5,55% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-12-27 8,74 8,76 -0,23% +18,91% 29,46 29,48 -0,09% +10,41% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2012-12-27 11,77 11,96 -1,59% +14,27% 47,90 48,61 -1,46% +4,74% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2012-12-27 13,85 13,77 +0,58% +14,09% 42,66 42,40 +0,61% +3,41% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2012-12-27 32,42 32,33 +0,28% +11,99% 131,94 131,40 +0,41% +2,64% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-12-27 14,07 14,11 -0,28% +15,23% 57,26 57,35 -0,15% +5,62% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-12-27 13,65 13,70 -0,36% +14,42% 55,55 55,68 -0,24% +4,87% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-12-27 10,78 10,81 -0,28% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-12-27 14,74 14,79 -0,34% +17,36% 45,40 45,54 -0,31% +6,37% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2012-12-27 614,40 609,30 +0,84% +16,76% 22,42 22,31 +0,46% -2,17% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2012-12-27 11,30 11,21 +0,80% 0,00% 38,09 37,73 +0,95% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2012-12-27 11,25 11,21 +0,36% 0,00% 45,78 45,56 +0,49% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2012-12-27 11,31 11,22 +0,80% 0,00% 46,03 45,60 +0,93% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2012-12-27 11,39 11,29 +0,89% 0,00% 35,08 34,76 +0,92% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2012-12-27 11,26 11,17 +0,81% 0,00% 45,82 45,40 +0,94% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2012-12-27 26,47 26,36 +0,42% +13,56% 107,72 107,28 +0,42% +4,08% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2012-12-27 23,86 23,74 +0,51% +13,51% 97,10 96,61 +0,51% +4,04% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2012-12-27 35,12 34,92 +0,57% +15,03% 108,17 107,55 +0,57% +4,27% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2012-12-27 36,69 36,53 +0,44% +12,96% 149,31 148,66 +0,44% +3,54% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2012-12-27 33,01 32,83 +0,55% +13,09% 134,34 133,60 +0,55% +3,65% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2012-12-27 13,63 13,56 +0,52% +16,50% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2012-12-27 48,57 48,31 +0,54% +14,44% 149,60 148,79 +0,54% +3,73% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-12-27 33,98 33,90 +0,24% +31,96% 138,28 137,78 +0,37% +20,95% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2012-12-27 32,97 32,77 +0,61% +33,70% 101,55 100,90 +0,64% +21,19% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2012-12-27 13,21 13,19 +0,15% +31,44% 53,76 53,61 +0,28% +20,47% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2012-12-27 12,32 12,24 +0,65% +33,05% 37,95 37,69 +0,68% +20,59% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2012-12-27 14,13 14,19 -0,42% +26,50% 43,52 43,71 -0,42% +14,66% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2012-12-27 12,75 12,80 -0,39% +25,74% 39,27 39,42 -0,39% +13,97% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-12-27 14,13 14,14 -0,07% +3,67% 57,50 57,47 +0,06% -4,98% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-12-27 10,18 10,14 +0,39% +3,77% 41,43 41,21 +0,53% -4,89% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-12-27 15,47 15,42 +0,32% +5,02% 47,65 47,48 +0,35% -4,80% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-12-27 13,64 13,65 -0,07% +3,18% 55,51 55,48 +0,06% -5,43% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-12-27 8,68 8,68 0,00% +5,72% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-12-27 14,92 14,88 +0,27% +4,48% 45,95 45,82 +0,30% -5,30% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-12-27 23,97 23,84 +0,55% +11,38% 73,83 73,41 +0,57% +0,96% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-12-27 23,85 23,72 +0,55% +10,83% 73,46 73,04 +0,58% +0,46% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-12-27 21,91 21,84 +0,32% +15,13% 89,16 88,76 +0,45% +5,53% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-12-27 29,00 28,80 +0,69% +16,65% 89,32 88,68 +0,72% +5,74% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-12-27 20,45 20,39 +0,29% +14,50% 83,22 82,87 +0,42% +4,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2012-12-27 36,93 36,71 +0,60% +10,11% 113,74 113,03 +0,63% -0,20% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2012-12-27 15,13 15,11 +0,13% +8,07% 61,57 61,41 +0,26% -0,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2012-12-27 20,02 19,91 +0,55% +9,52% 61,66 61,30 +0,58% -0,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2012-12-27 8,83 8,79 +0,46% +19,16% 35,93 35,73 +0,59% +9,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2012-12-27 8,18 8,11 +0,86% +20,83% 25,19 24,97 +0,89% +9,52% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2012-12-27 7,97 7,91 +0,76% +20,03% 24,55 24,36 +0,79% +8,80% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-12-27 13,88 13,86 +0,14% +23,93% 56,49 56,33 +0,27% +13,59% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-12-27 14,01 13,95 +0,43% +22,47% 57,02 56,70 +0,56% +12,25% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2012-12-27 14,60 14,48 +0,83% +24,04% 44,97 44,59 +0,86% +12,44% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-12-27 8,36 8,36 0,00% +22,94% 34,02 33,98 +0,13% +12,68% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-12-27 13,59 13,53 +0,44% +21,56% 55,31 54,99 +0,57% +11,41% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2012-12-27 11,10 11,10 0,00% 0,00% 45,17 45,11 +0,13% 0,00% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2012-12-27 10,98 10,98 0,00% 0,00% 44,68 44,63 +0,13% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-12-27 15,44 15,45 -0,06% +19,88% 62,83 62,79 +0,07% +9,87% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-12-27 20,41 20,35 +0,29% +21,49% 62,86 62,66 +0,32% +10,12% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-12-27 14,30 14,31 -0,07% +18,97% 58,20 58,16 +0,06% +9,04% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-12-27 11,48 11,53 -0,43% +24,92% 46,72 46,86 -0,30% +14,49% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-12-27 10,47 10,51 -0,38% +24,05% 42,61 42,72 -0,25% +13,70% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2012-12-27 22,74 22,76 -0,09% +29,72% 92,54 92,50 +0,04% +18,90% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-12-27 30,13 30,03 +0,33% +31,46% 92,80 92,47 +0,36% +19,15% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2012-12-27 21,68 21,70 -0,09% +28,74% 88,23 88,20 +0,04% +18,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2012-12-27 16,77 16,73 +0,24% +22,05% 68,25 68,00 +0,37% +11,87% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2012-12-27 9,86 9,80 +0,61% +22,18% 40,13 39,83 +0,74% +11,99% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2012-12-27 16,28 16,17 +0,68% +23,71% 50,14 49,79 +0,71% +12,13% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2012-12-27 16,43 16,38 +0,31% +21,52% 66,86 66,57 +0,44% +11,38% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2012-12-27 15,19 15,09 +0,66% +21,52% 61,82 61,33 +0,79% +11,38% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2012-12-27 10,33 10,27 +0,58% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-12-27 13,41 13,45 -0,30% +17,63% 54,57 54,66 -0,17% +7,82% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-12-27 11,29 11,33 -0,35% +16,75% 45,95 46,05 -0,22% +7,01% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-12-27 10,45 10,46 -0,10% +14,46% 42,53 42,51 +0,03% +4,91% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-12-27 11,00 10,97 +0,27% +15,91% 33,88 33,78 +0,30% +5,06% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-12-27 29,04 28,95 +0,31% +20,00% 89,44 89,14 +0,34% +8,77% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-12-27 19,15 19,09 +0,31% +19,09% 58,98 58,78 +0,34% +7,95% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-12-27 20,13 20,13 0,00% +19,75% 62,00 61,98 +0,03% +8,54% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-12-27 18,59 18,60 -0,05% +18,79% 57,26 57,27 -0,02% +7,67% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-12-27 11,45 11,52 -0,61% +18,90% 46,60 46,82 -0,48% +8,98% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-12-27 11,95 11,98 -0,25% +18,79% 48,63 48,69 -0,12% +8,88% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-12-27 11,92 11,94 -0,17% +20,40% 36,71 36,76 -0,14% +9,14% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-12-27 11,23 11,30 -0,62% +17,96% 45,70 45,93 -0,49% +8,12% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-12-27 10,87 10,89 -0,18% +19,45% 33,48 33,53 -0,15% +8,27% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-12-27 24,15 24,00 +0,62% +25,00% 74,38 73,90 +0,65% +13,30% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-12-27 22,09 21,96 +0,59% +24,03% 68,04 67,62 +0,62% +12,42% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2012-12-27 30,25 30,18 +0,23% +14,15% 93,17 92,93 +0,26% +3,47% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2012-12-27 20,49 20,43 +0,29% +13,33% 63,11 62,91 +0,32% +2,72% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2012-12-27 8,11 8,06 +0,62% -19,62% 33,00 32,76 +0,75% -26,33% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2012-12-27 7,80 7,72 +1,04% -20,08% 31,74 31,38 +1,17% -26,75% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2012-12-27 8,06 7,98 +1,00% -18,59% 24,82 24,57 +1,03% -26,20% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2012-12-27 7,95 7,90 +0,63% -20,18% 32,35 32,11 +0,76% -26,84% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2012-12-27 7,91 7,83 +1,02% -19,12% 24,36 24,11 +1,05% -26,69% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-12-27 10,96 10,99 -0,27% +18,36% 44,60 44,67 -0,14% +8,48% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-12-27 14,52 14,50 +0,14% +19,90% 44,72 44,65 +0,17% +8,68% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-12-27 9,93 9,96 -0,30% +17,38% 40,41 40,48 -0,17% +7,58% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-12-27 21,39 21,51 -0,56% +17,92% 87,05 87,54 -0,56% +8,08% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-12-27 23,42 23,52 -0,43% +19,49% 72,13 72,44 -0,43% +8,31% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-12-27 20,35 20,47 -0,59% +17,02% 82,82 83,30 -0,59% +7,26% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-12-27 11,05 11,10 -0,45% +20,37% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-12-27 22,20 22,29 -0,40% +18,65% 68,38 68,65 -0,40% +7,55% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-12-27 4,24 4,22 +0,47% +7,34% 17,26 17,15 +0,61% -1,62% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-12-27 5,63 5,58 +0,90% +8,90% 17,34 17,18 +0,93% -1,29% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-12-27 3,85 3,83 +0,52% +6,65% 15,67 15,57 +0,65% -2,25% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-12-27 7,80 7,73 +0,91% +8,03% 24,02 23,80 +0,94% -2,08% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2012-12-27 5,74 5,73 +0,17% +19,58% 17,68 17,64 +0,20% +8,39% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2012-12-27 15,58 15,53 +0,32% +19,02% 47,99 47,82 +0,35% +7,88% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2012-12-27 9,85 9,82 +0,31% +7,42% 40,09 39,96 +0,31% -1,55% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2012-12-27 83,76 83,44 +0,38% +8,88% 257,98 257,00 +0,38% -1,31% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2012-12-27 9,76 9,73 +0,31% +6,90% 39,72 39,60 +0,31% -2,02% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2012-12-27 10,41 10,37 +0,39% +9,93% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2012-12-27 43,85 43,68 +0,39% +8,35% 135,06 134,53 +0,39% -1,79% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2012-12-27 3,41 3,42 -0,29% +7,91% 13,88 13,90 -0,16% -1,09% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2012-12-27 2,74 2,73 +0,37% +8,73% 11,15 11,10 +0,50% -0,34% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2012-12-27 4,55 4,54 +0,22% +9,37% 14,01 13,98 +0,25% -0,86% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2012-12-27 2,67 2,67 0,00% +7,66% 10,87 10,85 +0,13% -1,32% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2012-12-27 4,45 4,44 +0,23% +9,07% 13,71 13,67 +0,25% -1,14% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2012-12-27 39,03 39,36 -0,84% +10,98% 158,84 159,97 -0,71% +1,71% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2012-12-27 35,20 35,36 -0,45% +11,36% 143,25 143,71 -0,32% +2,06% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2012-12-27 51,62 51,85 -0,44% +12,41% 158,99 159,65 -0,41% +1,89% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2012-12-27 19,72 19,89 -0,85% +10,11% 80,25 80,84 -0,73% +0,92% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2012-12-27 26,16 26,27 -0,42% +11,60% 80,57 80,89 -0,39% +1,16% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2012-12-27 18,25 18,28 -0,16% +18,58% 74,27 74,30 -0,03% +8,69% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2012-12-27 24,16 24,10 +0,25% +20,20% 74,41 74,21 +0,28% +8,95% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2012-12-27 15,55 15,57 -0,13% +17,71% 63,28 63,28 0,00% +7,89% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2012-12-27 20,50 20,45 +0,24% +19,26% 63,14 62,97 +0,27% +8,09% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2012-12-27 12,98 13,07 -0,69% +12,58% 52,82 53,12 -0,56% +3,18% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2012-12-27 14,21 14,25 -0,28% +14,14% 43,77 43,88 -0,25% +3,46% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2012-12-27 12,28 12,36 -0,65% +11,84% 49,97 50,23 -0,52% +2,51% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2012-12-27 13,46 13,49 -0,22% +13,30% 41,46 41,54 -0,19% +2,70% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2012-12-27 6,68 6,72 -0,60% -8,74% 27,18 27,31 -0,47% -16,36% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2012-12-27 8,83 8,85 -0,23% -7,64% 27,20 27,25 -0,20% -16,28% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2012-12-27 6,40 6,43 -0,47% -9,48% 26,05 26,13 -0,34% -17,03% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2012-12-27 9,55 9,55 0,00% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2012-12-27 5,58 5,65 -1,24% +6,49% 22,71 22,96 -1,11% -2,40% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2012-12-27 7,37 7,43 -0,81% +7,91% 22,70 22,88 -0,78% -2,19% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2012-12-27 4,90 4,96 -1,21% +5,83% 19,94 20,16 -1,08% -3,00% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2012-12-27 6,48 6,53 -0,77% +7,28% 19,96 20,11 -0,74% -2,76% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2012-12-27 20,25 19,96 +1,45% +37,66% 62,37 61,46 +1,48% +24,78% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2012-12-27 25,62 25,26 +1,43% +37,01% 78,91 77,78 +1,45% +24,18% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2012-12-27 12,67 12,79 -0,94% +7,83% 51,56 51,98 -0,81% -1,17% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2012-12-27 11,81 11,88 -0,59% +8,05% 48,06 48,28 -0,46% -0,96% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2012-12-27 11,44 11,55 -0,95% +6,92% 46,56 46,94 -0,82% -2,01% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2012-12-27 15,17 15,25 -0,52% +8,36% 46,72 46,96 -0,50% -1,78% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-12-27 5,43 5,43 0,00% +6,05% 22,10 22,10 0,00% -2,80% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2012-12-27 7,77 7,77 0,00% +7,32% 23,93 23,93 0,00% -2,72% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2012-12-27 12,20 12,22 -0,16% +5,17% 49,65 49,73 -0,16% -3,60% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-12-27 10,11 10,11 0,00% +5,09% 41,14 41,14 0,00% -3,68% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2012-12-27 13,53 13,54 -0,07% +8,07% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2012-12-27 16,18 16,18 0,00% +6,59% 49,83 49,83 0,00% -3,39% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-12-27 12,00 12,11 -0,91% +6,48% 36,96 37,29 -0,88% -3,49% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-12-27 15,20 15,30 -0,65% +12,09% 61,86 62,18 -0,52% +2,74% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-12-27 14,75 14,79 -0,27% +13,64% 45,43 45,54 -0,24% +3,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-12-27 14,30 14,33 -0,21% +12,78% 44,04 44,12 -0,18% +2,22% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2012-12-27 16,79 16,88 -0,53% +9,24% 51,71 51,98 -0,50% -0,98% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2012-12-27 5,87 5,88 -0,17% +5,96% 23,89 23,93 -0,17% -2,88% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-12-27 13,19 13,30 -0,83% +7,32% 40,63 40,95 -0,80% -2,72% kup on-line
Generali Global Equities Fund EUR 2012-12-27 11,48 11,48 0,00% +12,99% 46,72 46,66 +0,13% +3,56% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-12-27 10,29 10,29 0,00% +13,45% 41,88 41,82 +0,13% +3,98% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-12-27 43,17 43,17 0,00% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-12-27 9,18 9,18 0,00% -2,34% 37,36 37,31 +0,13% -10,49% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-12-27 40,97 40,97 0,00% 0,00% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2012-12-27 630,93 617,55 +2,17% +15,34% 23,02 22,62 +1,78% -3,36% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-12-27 16,16 16,14 +0,12% 0,00% 65,76 65,60 +0,25% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2012-12-27 37,22 36,99 +0,62% +24,86% 114,64 113,90 +0,65% +13,17% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-12-27 45,38 45,30 +0,18% +11,94% 139,77 139,48 +0,21% +1,46% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2012-12-27 19,64 19,64 0,00% +15,87% 60,49 60,47 +0,03% +5,03% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-12-27 31,16 30,86 +0,97% +3,08% 95,97 95,02 +1,00% -6,57% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-12-27 15,65 15,60 +0,32% +9,90% 48,20 48,03 +0,35% -0,38% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-12-27 17,24 17,19 +0,29% +10,94% 53,10 52,93 +0,32% +0,56% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-12-27 21,92 21,77 +0,69% +12,18% 67,51 67,03 +0,72% +1,68% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-12-27 13,68 13,57 +0,81% +9,44% 42,13 41,78 +0,84% -0,80% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-12-27 73,54 72,82 +0,99% +17,25% 226,50 224,22 +1,02% +6,28% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2012-12-27 23,95 24,13 -0,75% +13,99% 73,77 74,30 -0,72% +3,33% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2012-12-27 22,10 22,33 -1,03% +10,06% 68,07 68,76 -1,00% -0,24% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-12-27 25,18 25,21 -0,12% +19,00% 102,47 102,46 +0,01% +9,07% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2012-12-27 41,34 40,96 +0,93% +28,07% 168,24 166,47 +1,06% +17,38% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-12-27 11,27 11,21 +0,54% +22,10% 45,86 45,56 +0,67% +11,91% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-12-27 31,09 31,06 +0,10% +20,22% 126,52 126,24 +0,23% +10,19% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-12-27 15,68 15,52 +1,03% +17,01% 48,29 47,79 +1,06% +6,06% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-12-27 6,09 6,09 0,00% +18,25% 18,76 18,75 +0,03% +7,19% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-12-27 116,43 115,94 +0,42% +23,64% 358,60 356,99 +0,45% +12,07% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-12-27 141,46 141,21 +0,18% +34,58% 435,70 434,80 +0,21% +21,99% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-12-27 14,69 14,68 +0,07% +9,46% 45,25 45,20 +0,10% -0,78% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2012-12-27 17,06 16,89 +1,01% +7,23% 69,43 68,65 +1,14% -1,72% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2012-12-27 18,24 18,17 +0,39% +10,41% 56,18 55,95 +0,41% +0,08% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-12-27 6,56 6,51 +0,77% +7,19% 20,20 20,04 +0,80% -2,84% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-12-27 43,64 43,38 +0,60% +28,09% 134,41 133,57 +0,63% +16,10% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-12-27 11,69 11,53 +1,39% +12,73% 36,01 35,50 +1,42% +2,18% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-12-27 18,85 18,74 +0,59% +33,88% 58,06 57,70 +0,62% +21,35% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-12-27 27,82 27,42 +1,46% +70,78% 113,22 111,44 +1,59% +56,53% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-12-27 28,78 28,78 0,00% +14,57% 143,50 143,95 -0,31% +7,31% kup on-line
HSBC Portfolios World Selection 1 USD 2012-12-27 11,67 11,67 0,00% +8,66% 35,94 35,93 +0,03% -1,51% kup on-line
HSBC Portfolios World Selection 2 USD 2012-12-27 11,62 11,62 0,00% +10,46% 35,79 35,78 +0,03% +0,12% kup on-line
HSBC Portfolios World Selection 3 USD 2012-12-27 11,57 11,56 +0,09% +12,66% 35,64 35,59 +0,12% +2,12% kup on-line
HSBC Portfolios World Selection 4 USD 2012-12-27 11,44 11,43 +0,09% +13,72% 35,24 35,19 +0,12% +3,08% kup on-line
HSBC Portfolios World Selection 5 USD 2012-12-27 11,08 11,07 +0,09% +14,82% 34,13 34,09 +0,12% +4,07% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-12-27 126,93 125,84 +0,87% +29,40% 390,94 387,47 +0,90% +17,29% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-12-27 377,34 377,37 -0,01% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-12-27 16,85 16,71 +0,84% +27,17% 51,90 51,45 +0,87% +15,27% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-12-27 21,38 21,24 +0,66% +18,25% 65,85 65,40 +0,69% +7,19% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2012-12-27 9,52 9,39 +1,38% -1,04% 29,32 28,91 +1,41% -10,30% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2012-12-27 9,08 8,95 +1,45% -2,05% 27,97 27,56 +1,48% -11,22% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-12-27 26,53 26,36 +0,64% +13,52% 81,71 81,17 +0,67% +2,90% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-12-27 27,37 27,19 +0,66% +14,57% 84,30 83,72 +0,69% +3,85% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-12-27 31,78 31,59 +0,60% +12,38% 97,88 97,27 +0,63% +1,86% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2012-12-27 18,63 18,51 +0,65% +25,20% 75,82 75,23 +0,78% +14,75% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2012-12-27 31,07 30,88 +0,62% +23,98% 126,44 125,51 +0,75% +13,64% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2012-12-27 13,51 13,46 +0,37% +18,30% 54,98 54,71 +0,50% +8,43% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2012-12-27 15,42 15,36 +0,39% +17,53% 62,75 62,43 +0,52% +7,72% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2012-12-27 368,79 368,87 -0,02% 0,00% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2012-12-27 337,70 334,95 +0,82% +25,10% 1040,12 1031,34 +0,85% +13,39% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2012-12-27 363,38 363,55 -0,05% 0,00% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-12-27 10,30 10,27 +0,29% +22,91% 41,92 41,74 +0,42% +12,66% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-12-27 7,78 7,75 +0,39% +22,14% 31,66 31,50 +0,52% +11,94% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2012-12-27 16,95 16,96 -0,06% -11,49% 68,98 68,93 +0,07% -18,87% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2012-12-27 13,78 13,69 +0,66% -9,93% 42,44 42,15 +0,69% -18,36% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2012-12-27 11,19 11,20 -0,09% -12,44% 45,54 45,52 +0,04% -19,75% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2012-12-27 9,25 9,18 +0,76% -10,80% 28,49 28,27 +0,79% -19,15% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2012-12-27 12,62 12,74 -0,94% +13,29% 38,87 39,23 -0,91% +2,68% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2012-12-27 323,92 326,96 -0,93% 0,00% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2012-12-27 323,08 326,01 -0,90% 0,00% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2012-12-27 12,26 12,37 -0,89% +12,48% 37,76 38,09 -0,86% +1,95% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-12-27 18,22 18,15 +0,39% +26,53% 56,12 55,89 +0,41% +14,69% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-12-27 27,84 27,74 +0,36% +25,35% 85,75 85,41 +0,39% +13,62% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-12-27 12,40 12,32 +0,65% +16,10% 38,19 37,93 +0,68% +5,24% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-12-27 9,32 9,26 +0,65% +14,92% 28,71 28,51 +0,68% +4,17% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-12-27 28,18 27,98 +0,71% +31,56% 86,79 86,15 +0,74% +19,25% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-12-27 48,16 47,84 +0,67% +30,23% 148,33 147,30 +0,70% +18,05% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-12-27 26,82 26,10 +2,76% +42,43% 109,15 106,08 +2,89% +30,55% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2012-12-27 12,08 12,16 -0,66% +10,62% 37,21 37,44 -0,63% +0,27% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2012-12-27 15,78 15,89 -0,69% +14,85% 48,60 48,93 -0,66% +4,10% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-12-27 32,86 31,03 +5,90% +35,67% 101,21 95,54 +5,93% +22,98% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2012-12-27 80,10 80,59 -0,61% +12,52% 325,98 327,54 -0,48% +3,13% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2012-12-27 182,85 181,34 +0,83% -2,83% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2012-12-27 273,09 271,26 +0,67% +26,02% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2012-12-27 54,32 54,06 +0,48% +10,43% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-12-27 13,36 13,30 +0,45% +10,50% 54,37 54,06 +0,58% +1,28% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-12-27 17,72 17,57 +0,85% +12,29% 54,58 54,10 +0,88% +1,79% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-12-27 14,16 14,11 +0,35% +11,67% 57,63 57,35 +0,49% +2,35% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-12-27 53,98 53,73 +0,47% +1,64% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-12-27 52,26 51,82 +0,85% +15,57% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-12-27 51,31 50,20 +2,21% +7,84% 158,03 154,57 +2,24% -2,25% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-12-27 156,11 153,24 +1,87% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-12-27 16,11 16,08 +0,19% +15,57% 65,56 65,35 +0,32% +5,92% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-12-27 16,06 16,03 +0,19% +17,14% 65,36 65,15 +0,32% +7,37% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-12-27 21,31 21,17 +0,66% 0,00% 65,63 65,18 +0,69% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-12-27 64,57 64,42 +0,23% +20,80% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2012-12-27 104,58 104,18 +0,38% 0,00% 322,11 320,78 +0,41% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2012-12-27 83,94 83,59 +0,42% 0,00% 341,60 339,74 +0,55% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2012-12-27 111,36 110,42 +0,85% 0,00% 342,99 339,99 +0,88% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2012-12-27 111,02 110,10 +0,84% 0,00% 341,94 339,01 +0,87% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2012-12-27 74,05 73,65 +0,54% 0,00% 301,35 299,34 +0,67% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2012-12-27 98,23 97,29 +0,97% +20,94% 302,55 299,57 +1,00% +9,62% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2012-12-27 270,76 268,07 +1,00% +22,68% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-12-27 33,45 33,41 +0,12% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2012-12-27 365,59 366,05 -0,13% +24,57% 1487,81 1487,74 0,00% +14,17% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2012-12-27 1484,62 1485,09 -0,03% +14,91% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-12-27 39,75 39,76 -0,03% +24,02% 161,77 161,60 +0,11% +13,68% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-12-27 37,95 37,97 -0,05% +23,09% 154,44 154,32 +0,08% +12,82% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-12-27 123,22 122,71 +0,42% +22,79% 379,52 377,84 +0,45% +11,30% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-12-27 9,73 9,77 -0,41% +8,11% 39,60 39,71 -0,28% -0,91% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-12-27 10,28 10,32 -0,39% +9,13% 41,84 41,94 -0,26% +0,02% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-12-27 41,95 42,07 -0,29% +0,05% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-12-27 42,76 42,92 -0,37% +12,38% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-12-27 12,14 12,19 -0,41% +8,01% 49,40 49,54 -0,28% -1,01% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-12-27 12,55 12,60 -0,40% +8,75% 51,07 51,21 -0,27% -0,32% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-12-27 11,76 11,81 -0,42% +7,99% 47,86 48,00 -0,29% -1,02% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2012-12-27 11,99 11,93 +0,50% +15,96% 48,79 48,49 +0,63% +6,28% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2012-12-27 46,79 46,50 +0,62% +6,24% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2012-12-27 47,73 47,47 +0,55% +19,09% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-12-27 52,12 52,10 +0,04% +23,77% 212,11 211,75 +0,17% +13,44% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-12-27 56,20 56,19 +0,02% +24,12% 228,71 228,37 +0,15% +13,76% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-12-27 214,47 214,20 +0,13% +13,84% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2012-12-27 43,66 43,53 +0,30% +4,80% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2012-12-27 111,98 112,75 -0,68% 0,00% 344,90 347,17 -0,65% 0,00% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2012-12-27 342,35 345,86 -1,01% 0,00% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2012-12-27 31,10 31,42 -1,02% +1,80% 95,79 96,75 -0,99% -7,73% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2012-12-27 23,44 23,79 -1,47% +0,26% 95,39 96,69 -1,34% -8,11% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2012-12-27 23,57 23,92 -1,46% +0,26% 95,92 97,22 -1,33% -8,11% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2012-12-27 22,06 22,39 -1,47% -0,50% 89,78 91,00 -1,35% -8,80% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2012-12-27 29,27 29,58 -1,05% +1,04% 90,15 91,08 -1,02% -8,42% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-12-27 8,32 8,37 -0,60% +19,54% 33,86 34,02 -0,47% +9,57% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2012-12-27 45,57 45,48 +0,20% 0,00% 185,45 184,84 +0,33% 0,00% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2012-12-27 60,45 60,08 +0,62% +14,04% 186,19 184,99 +0,65% +3,36% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2012-12-27 59,90 59,54 +0,60% 0,00% 184,49 183,33 +0,63% 0,00% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-12-27 390,40 396,41 -1,52% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-12-27 153,04 155,23 -1,41% -1,68% 622,81 630,90 -1,28% -9,89% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-27 187,13 187,56 -0,23% +16,53% 761,54 762,30 -0,10% +6,80% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-12-27 163,37 164,47 -0,67% +17,25% 664,85 668,46 -0,54% +7,47% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2012-12-27 172,90 173,52 -0,36% +22,23% 703,63 705,24 -0,23% +12,03% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-27 312,81 313,84 -0,33% +24,31% 1273,01 1275,54 -0,20% +13,94% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-27 176,44 178,73 -1,28% +12,41% 718,04 726,41 -1,15% +3,03% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-12-27 103,80 104,82 -0,97% +13,00% 422,42 426,02 -0,84% +3,57% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-12-27 123,04 123,51 -0,38% +11,38% 500,72 501,98 -0,25% +2,08% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-27 106,19 106,64 -0,42% +9,85% 432,15 433,42 -0,29% +0,68% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-27 77,98 78,53 -0,70% +12,41% 317,35 319,17 -0,57% +3,03% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-27 234,78 235,87 -0,46% +12,43% 955,46 958,65 -0,33% +3,05% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-12-27 82,36 83,84 -1,77% +10,31% 335,17 340,75 -1,64% +1,11% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-12-27 102,47 103,05 -0,56% +13,41% 417,01 418,83 -0,43% +3,95% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2012-12-27 89,92 91,64 -1,88% +11,79% 365,94 372,45 -1,75% +2,46% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-12-27 54,91 55,31 -0,72% +14,21% 223,46 225,09 -0,72% +4,68% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-12-27 141,06 141,06 0,00% +12,60% 574,06 574,06 0,00% +3,20% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-12-27 137,91 137,91 0,00% +12,24% 424,76 424,76 0,00% +1,74% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-12-27 106,09 105,72 +0,35% +12,04% 431,74 430,24 +0,35% +2,69% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-12-27 99,81 100,61 -0,80% +9,92% 406,19 409,44 -0,79% +0,75% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-12-27 134,88 135,97 -0,80% +14,45% 548,91 553,34 -0,80% +4,90% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-12-27 140,57 140,74 -0,12% +9,24% 572,06 572,01 +0,01% +0,12% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-12-27 186,72 185,85 +0,47% +11,01% 575,10 572,25 +0,50% +0,62% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2012-12-27 140,57 140,74 -0,12% 0,00% 572,06 572,01 +0,01% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-12-27 137,56 137,74 -0,13% +8,79% 559,81 559,82 0,00% -0,29% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-12-27 182,77 181,93 +0,46% +10,55% 562,93 560,18 +0,49% +0,20% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-12-27 27,72 27,45 +0,98% +28,87% 85,38 84,52 +1,01% +16,81% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-12-27 22,01 21,93 +0,36% +27,30% 89,57 89,13 +0,50% +16,68% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-12-27 20,05 19,97 +0,40% +25,63% 81,60 81,16 +0,53% +15,14% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-12-27 20,88 20,81 +0,34% +26,78% 84,97 84,58 +0,47% +16,20% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2012-12-27 84,15 83,54 +0,73% +19,80% 342,46 339,53 +0,86% +9,81% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2012-12-27 55,04 54,64 +0,73% +10,17% 223,99 222,07 +0,86% +0,98% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2012-12-27 82,33 81,74 +0,72% +19,30% 335,05 332,22 +0,85% +9,35% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2012-12-27 53,90 53,51 +0,73% +9,71% 219,35 217,48 +0,86% +0,55% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-12-27 40,71 40,53 +0,44% +24,61% 165,67 164,73 +0,57% +14,21% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-12-27 38,14 37,97 +0,45% +22,56% 155,22 154,32 +0,58% +12,33% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-12-27 39,19 39,02 +0,44% +24,10% 159,49 158,59 +0,57% +13,74% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-12-27 12,94 12,80 +1,09% +20,93% 52,66 52,02 +1,23% +10,84% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-12-27 12,23 12,10 +1,07% +20,49% 49,77 49,18 +1,21% +10,44% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-12-27 9,45 9,35 +1,07% +15,95% 38,46 38,00 +1,20% +6,28% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2012-12-27 170,74 170,94 -0,12% +21,02% 694,84 694,75 +0,01% +10,92% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2012-12-27 152,40 152,57 -0,11% +19,44% 620,21 620,09 +0,02% +9,47% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2012-12-27 159,13 159,33 -0,13% +20,22% 647,60 647,57 0,00% +10,18% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2012-12-27 72,23 72,23 0,00% +22,09% 293,95 293,56 +0,13% +11,90% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2012-12-27 21,81 21,77 +0,18% +28,60% 88,76 88,48 +0,31% +17,87% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2012-12-27 21,27 21,22 +0,24% +28,13% 86,56 86,24 +0,37% +17,44% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2012-12-27 20,84 20,79 +0,24% +28,09% 84,81 84,50 +0,37% +17,40% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2012-12-27 27,64 27,42 +0,80% +30,13% 85,13 84,43 +0,83% +17,95% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-12-27 114,76 114,20 +0,49% +24,21% 467,03 464,96 +0,44% +13,85% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-12-27 112,38 111,87 +0,46% +24,09% 457,34 455,48 +0,41% +13,74% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2012-12-27 96,00 95,57 +0,45% +17,86% 295,68 294,27 +0,48% +6,83% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2012-12-27 95,01 94,59 +0,44% +17,28% 292,63 291,25 +0,47% +6,31% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-12-27 108,57 107,72 +0,79% 0,00% 441,84 437,81 +0,92% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-12-27 150,54 148,49 +1,38% +43,54% 463,66 457,22 +1,41% +30,10% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-12-27 146,97 144,98 +1,37% +42,94% 452,67 446,41 +1,40% +29,56% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-12-27 103,27 103,22 +0,05% 0,00% 420,27 419,52 +0,18% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-12-27 24,33 24,18 +0,62% +31,09% 74,94 74,45 +0,65% +18,82% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-12-27 17,94 17,83 +0,62% +25,72% 55,26 54,90 +0,65% +13,95% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-12-27 23,50 23,35 +0,64% +30,56% 72,38 71,90 +0,67% +18,34% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-12-27 16,94 16,83 +0,65% +25,30% 52,18 51,82 +0,68% +13,57% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-12-27 9,38 9,39 -0,11% +23,42% 38,17 38,16 +0,02% +13,12% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-12-27 12,48 12,42 +0,48% +25,43% 38,44 38,24 +0,51% +13,69% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-12-27 11,34 11,28 +0,53% +25,44% 34,93 34,73 +0,56% +13,70% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-12-27 9,01 9,02 -0,11% +22,92% 36,67 36,66 +0,02% +12,66% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-12-27 11,98 11,92 +0,50% +24,92% 36,90 36,70 +0,53% +13,23% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2012-12-27 173,64 171,86 +1,04% +31,28% 534,81 529,17 +1,07% +18,99% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2012-12-27 168,41 166,68 +1,04% +30,73% 518,70 513,22 +1,07% +18,50% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-12-27 231,13 229,85 +0,56% +18,63% 711,88 707,73 +0,59% +7,53% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-12-27 224,76 223,53 +0,55% +18,13% 692,26 688,27 +0,58% +7,08% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-12-27 18,69 18,56 +0,70% +13,69% 76,06 75,43 +0,83% +4,20% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-12-27 24,83 24,52 +1,26% +15,54% 76,48 75,50 +1,29% +4,73% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-12-27 18,06 17,94 +0,67% +13,23% 73,50 72,91 +0,80% +3,78% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-12-27 23,99 23,69 +1,27% +15,06% 73,89 72,94 +1,30% +4,29% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2012-12-27 10,02 10,00 +0,20% +16,24% 40,78 40,64 +0,33% +6,54% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2012-12-27 13,33 13,23 +0,76% +17,96% 41,06 40,74 +0,79% +6,92% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2012-12-27 12,71 12,61 +0,79% +17,69% 39,15 38,83 +0,82% +6,67% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2012-12-27 9,54 9,53 +0,10% +15,64% 38,82 38,73 +0,24% +5,99% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2012-12-27 12,68 12,58 +0,79% +17,52% 39,05 38,74 +0,82% +6,52% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-12-27 9,85 9,79 +0,61% 0,00% 30,34 30,14 +0,64% -9,36% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2012-12-27 23,47 23,35 +0,51% +26,32% 95,51 94,90 +0,64% +15,78% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2012-12-27 22,68 22,60 +0,35% +25,51% 92,30 91,85 +0,48% +15,04% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2012-12-27 22,71 22,60 +0,49% +25,75% 92,42 91,85 +0,62% +15,25% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2012-12-27 30,05 29,72 +1,11% +27,82% 92,55 91,51 +1,14% +15,86% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2012-12-27 9,01 9,02 -0,11% +10,28% 36,67 36,66 +0,02% +1,08% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2012-12-27 8,60 8,56 +0,47% +12,71% 35,00 34,79 +0,60% +3,31% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2012-12-27 8,86 8,83 +0,34% +12,01% 27,29 27,19 +0,37% +1,53% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2012-12-27 8,42 8,39 +0,36% +12,27% 34,27 34,10 +0,49% +2,90% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2012-12-27 8,66 8,63 +0,35% +11,45% 26,67 26,57 +0,38% +1,02% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2012-12-27 8,53 8,48 +0,59% +17,49% 26,27 26,11 +0,62% +6,50% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2012-12-27 10,93 10,86 +0,64% +6,63% 44,48 44,14 +0,78% -2,26% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2012-12-27 5,48 5,44 +0,74% +8,09% 16,88 16,75 +0,76% -2,03% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2012-12-27 8,34 8,29 +0,60% +16,97% 25,69 25,53 +0,63% +6,02% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2012-12-27 10,87 10,81 +0,56% +6,15% 44,24 43,94 +0,69% -2,71% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2012-12-27 5,36 5,33 +0,56% +7,63% 16,51 16,41 +0,59% -2,44% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2012-12-27 12,93 12,89 +0,31% +10,51% 52,62 52,39 +0,44% +1,29% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2012-12-27 13,29 13,17 +0,91% +12,34% 40,93 40,55 +0,94% +1,83% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2012-12-27 13,25 13,13 +0,91% +12,00% 40,81 40,43 +0,94% +1,52% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2012-12-27 12,65 12,61 +0,32% +10,10% 51,48 51,25 +0,45% +0,91% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2012-12-27 12,99 12,87 +0,93% +11,89% 40,01 39,63 +0,96% +1,42% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2012-12-27 21,43 21,56 -0,60% -11,77% 87,21 87,63 -0,47% -19,14% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2012-12-27 19,83 19,83 0,00% -11,39% 80,70 80,60 +0,13% -18,79% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2012-12-27 28,45 28,45 0,00% -10,34% 87,63 87,60 +0,03% -18,73% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2012-12-27 21,43 21,56 -0,60% -11,74% 87,21 87,63 -0,47% -19,10% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2012-12-27 20,76 20,88 -0,57% -12,11% 84,48 84,86 -0,45% -19,44% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2012-12-27 27,72 27,72 0,00% -10,70% 85,38 85,35 +0,03% -19,05% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-12-27 15,46 15,41 +0,32% +15,63% 47,62 47,45 +0,35% +4,81% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-12-27 14,75 14,70 +0,34% +14,88% 45,43 45,26 +0,37% +4,12% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-12-27 96,69 96,71 -0,02% +13,65% 393,49 393,06 +0,11% +4,16% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-12-27 128,61 127,88 +0,57% +15,49% 396,12 393,75 +0,60% +4,68% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-12-27 94,82 94,84 -0,02% +13,18% 385,88 385,46 +0,11% +3,73% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-12-27 125,81 125,10 +0,57% +15,00% 387,50 385,19 +0,60% +4,24% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-12-27 93,83 93,92 -0,10% +16,82% 381,85 381,72 +0,03% +7,07% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-12-27 124,66 124,05 +0,49% +18,71% 383,95 381,96 +0,52% +7,60% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-12-27 96,69 96,22 +0,49% +13,86% 297,81 296,27 +0,52% +3,20% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-12-27 91,38 91,48 -0,11% +16,32% 371,88 371,80 +0,02% +6,61% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-12-27 121,24 120,66 +0,48% +18,21% 373,42 371,52 +0,51% +7,15% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-12-27 95,71 95,25 +0,48% +13,37% 294,79 293,28 +0,51% +2,76% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2012-12-27 123,77 123,67 +0,08% +11,92% 381,21 380,79 +0,11% +1,44% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2012-12-27 124,02 123,91 +0,09% +11,92% 381,98 381,53 +0,12% +1,45% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2012-12-27 91,54 92,01 -0,51% +9,72% 372,53 373,96 -0,38% +0,57% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2012-12-27 120,46 120,37 +0,07% +11,46% 371,02 370,63 +0,10% +1,03% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-12-27 110,81 110,50 +0,28% +21,09% 450,95 449,11 +0,41% +10,99% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-12-27 113,14 112,81 +0,29% +22,16% 348,47 347,35 +0,32% +10,72% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-12-27 110,51 110,19 +0,29% +21,00% 449,73 447,85 +0,42% +10,90% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-12-27 28,05 27,95 +0,36% +15,96% 114,15 113,60 +0,49% +6,28% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-12-27 37,25 36,89 +0,98% +17,88% 114,73 113,59 +1,01% +6,85% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-12-27 35,97 35,63 +0,95% +17,40% 110,79 109,71 +0,98% +6,41% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-12-27 35,71 35,54 +0,48% +25,39% 109,99 109,43 +0,51% +13,65% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-12-27 35,46 35,30 +0,45% +24,90% 109,22 108,69 +0,48% +13,21% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-12-27 121,93 121,67 +0,21% +26,20% 375,54 374,63 +0,24% +14,39% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-12-27 118,96 118,71 +0,21% +25,67% 366,40 365,52 +0,24% +13,91% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-12-27 20,91 20,70 +1,01% +20,38% 85,10 84,13 +1,15% +10,33% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-12-27 17,99 17,81 +1,01% +17,35% 73,21 72,39 +1,14% +7,56% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-12-27 19,46 19,27 +0,99% +19,53% 79,19 78,32 +1,12% +9,56% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-12-27 58,45 57,47 +1,71% +18,06% 237,87 233,57 +1,84% +8,21% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-12-27 55,84 54,91 +1,69% +17,26% 227,25 223,17 +1,83% +7,48% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-12-27 6,18 6,21 -0,48% +7,48% 19,03 19,12 -0,45% -2,58% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-12-27 9,15 9,14 +0,11% +8,93% 28,18 28,14 +0,14% -1,27% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2012-12-27 0,47 0,48 -2,08% +6,82% 1,91 1,95 -1,96% -2,10% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2012-12-27 0,62 0,63 -1,59% +8,77% 1,91 1,94 -1,56% -1,41% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-12-27 38,27 38,17 +0,26% +10,29% 155,74 155,13 +0,39% +1,09% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-12-27 51,15 50,71 +0,87% +12,07% 157,54 156,14 +0,90% +1,58% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-12-27 47,24 46,60 +1,37% +10,61% 145,50 143,49 +1,40% +0,25% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-12-27 46,76 46,36 +0,86% +10,62% 144,02 142,75 +0,89% +0,27% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-12-27 36,94 36,84 +0,27% +9,84% 150,33 149,73 +0,40% +0,68% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-12-27 45,64 45,02 +1,38% +10,14% 140,57 138,62 +1,41% -0,17% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2012-12-27 49,22 48,81 +0,84% +11,61% 151,60 150,29 +0,87% +1,17% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2012-12-27 9,78 9,69 +0,93% +30,23% 39,80 39,38 +1,06% +19,36% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2012-12-27 9,57 9,42 +1,59% +32,37% 29,48 29,01 +1,62% +19,98% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2012-12-27 9,53 9,44 +0,95% +29,66% 38,78 38,37 +1,09% +18,84% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2012-12-27 9,36 9,22 +1,52% +31,83% 28,83 28,39 +1,55% +19,49% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-12-27 107,25 107,44 -0,18% +11,38% 436,46 436,67 -0,05% +2,09% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-12-27 76,28 75,86 +0,55% +12,76% 310,43 308,32 +0,68% +3,35% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-12-27 143,67 143,09 +0,41% +13,18% 442,50 440,59 +0,43% +2,59% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-12-27 121,59 121,09 +0,41% +11,16% 374,50 372,85 +0,44% +0,76% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-12-27 103,22 103,42 -0,19% +10,63% 420,06 420,33 -0,06% +1,40% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-12-27 137,12 136,58 +0,40% +12,42% 422,33 420,54 +0,42% +1,90% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-12-27 104,53 105,36 -0,79% 0,00% 425,39 428,21 -0,66% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-12-27 103,22 103,44 -0,21% 0,00% 317,92 318,50 -0,18% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2012-12-27 104,89 104,01 +0,85% 0,00% 426,86 422,73 +0,98% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2012-12-27 104,88 103,39 +1,44% 0,00% 323,03 318,35 +1,47% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2012-12-27 104,54 103,07 +1,43% 0,00% 321,98 317,36 +1,46% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-12-27 108,31 108,80 -0,45% +12,11% 440,78 442,20 -0,32% +2,76% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-12-27 101,55 101,41 +0,14% +13,92% 312,77 312,25 +0,17% +3,26% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-12-27 104,70 105,18 -0,46% +11,36% 426,09 427,48 -0,33% +2,07% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-12-27 98,08 97,95 +0,13% +13,16% 302,09 301,60 +0,16% +2,57% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-12-27 13,38 13,15 +1,75% +24,12% 41,21 40,49 +1,78% +12,50% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-12-27 11,83 11,63 +1,72% +22,34% 36,44 35,81 +1,75% +10,89% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-12-27 13,11 12,89 +1,71% +23,56% 40,38 39,69 +1,74% +12,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-12-27 4,54 4,50 +0,89% +20,74% 13,98 13,86 +0,92% +9,44% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2012-12-27 58,54 59,15 -1,03% +13,08% 238,23 240,40 -0,90% +3,64% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2012-12-27 101,95 102,41 -0,45% +13,87% 414,90 416,23 -0,32% +4,37% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2012-12-27 77,89 78,24 -0,45% +14,92% 239,90 240,91 -0,42% +4,16% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2012-12-27 77,88 78,23 -0,45% +14,92% 239,87 240,88 -0,42% +4,16% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2012-12-27 54,57 55,15 -1,05% +12,31% 222,08 224,15 -0,92% +2,94% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2012-12-27 97,88 98,33 -0,46% +13,10% 398,33 399,64 -0,33% +3,67% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2012-12-27 72,64 72,98 -0,47% +14,14% 223,73 224,71 -0,44% +3,46% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2012-12-27 120,18 121,15 -0,80% +6,29% 489,08 492,39 -0,67% -2,58% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2012-12-27 103,96 104,19 -0,22% +7,18% 423,08 423,46 -0,09% -1,77% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2012-12-27 160,57 160,91 -0,21% +8,00% 494,56 495,46 -0,18% -2,10% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2012-12-27 158,86 159,20 -0,21% +7,99% 489,29 490,19 -0,18% -2,11% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2012-12-27 116,93 117,88 -0,81% +5,83% 475,86 479,10 -0,68% -3,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2012-12-27 101,83 102,06 -0,23% +6,73% 414,41 414,80 -0,10% -2,18% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2012-12-27 155,72 156,06 -0,22% +7,54% 479,62 480,52 -0,19% -2,52% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2012-12-27 81,24 80,92 +0,40% +10,16% 250,22 249,16 +0,42% -0,15% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2012-12-27 81,27 80,96 +0,38% +10,15% 250,31 249,28 +0,41% -0,16% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2012-12-27 77,68 77,38 +0,39% +9,70% 239,25 238,26 +0,42% -0,56% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2012-12-27 3,41 3,43 -0,58% +20,07% 13,88 13,94 -0,45% +10,05% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2012-12-27 3,46 3,48 -0,57% +19,31% 14,08 14,14 -0,45% +9,35% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-12-27 3,45 3,44 +0,29% +10,22% 14,04 13,98 +0,42% +1,03% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-12-27 3,39 3,38 +0,30% +9,71% 13,80 13,74 +0,43% +0,55% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-12-27 8,90 8,87 +0,34% +4,83% 36,22 36,05 +0,47% -3,92% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-12-27 2,12 2,12 0,00% +12,77% 8,63 8,62 +0,13% +3,36% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-12-27 2,82 2,81 +0,36% +16,05% 11,48 11,42 +0,49% +6,37% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-12-27 2,79 2,79 0,00% +14,81% 11,35 11,34 +0,13% +5,23% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2012-12-27 0,00 0,00 0,00% 0,00% 14,44 14,44 0,00% +11,76% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2012-12-27 0,00 0,00 0,00% 0,00% 14,48 14,49 -0,07% +10,96% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-12-27 2,37 2,37 0,00% -0,84% 9,64 9,63 +0,13% -9,11% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-12-27 1,87 1,87 0,00% -1,06% 7,61 7,60 +0,13% -9,31% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-12-27 3,60 3,61 -0,28% +11,80% 14,65 14,67 -0,15% +2,47% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-12-27 3,95 3,95 0,00% +11,90% 16,07 16,05 +0,13% +2,56% kup on-line
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Źródło danych: Notoria

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

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