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 2012-12-28 1078,83 1074,96 +0,36% 0,00% 3449,77 3444,06 +0,17% 0,00% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2012-12-28 158,27 158,22 +0,03% +27,65% 647,31 643,89 +0,53% +18,18% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-12-28 1621,02 1620,42 +0,04% +27,45% 6629,81 6594,46 +0,54% +18,00% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-12-28 1714,77 1714,14 +0,04% +28,79% 7013,24 6975,86 +0,54% +19,24% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-12-28 1172,70 1172,27 +0,04% 0,00% 4796,23 4770,67 +0,54% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-12-28 1659,14 1658,52 +0,04% +27,52% 6785,72 6749,51 +0,54% +18,06% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2012-12-28 125,60 125,06 +0,43% +10,75% 513,69 508,94 +0,93% +2,54% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-12-28 119,00 118,61 +0,33% +8,94% 592,95 591,39 +0,26% +2,73% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-12-28 100,25 99,81 +0,44% +10,80% 410,01 406,19 +0,94% +2,58% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-12-28 10,65 10,67 -0,19% +11,75% 32,82 32,86 -0,14% +1,92% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-12-28 109,50 109,03 +0,43% +9,92% 447,84 443,71 +0,93% +1,77% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-12-28 1178,93 1173,75 +0,44% +11,96% 4821,71 4776,69 +0,94% +3,65% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-12-28 1053,66 1050,16 +0,33% +9,53% 5250,18 5236,10 +0,27% +3,28% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-12-28 73,61 73,42 +0,26% +7,46% 301,06 298,79 +0,76% -0,51% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-12-28 57,64 57,49 +0,26% +6,66% 235,74 233,96 +0,76% -1,25% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-12-28 1089,33 1087,67 +0,15% +6,35% 5427,91 5423,12 +0,09% +0,28% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-12-28 18,85 18,61 +1,29% +14,10% 77,09 75,74 +1,79% +5,64% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-12-28 16,71 16,61 +0,60% +15,16% 51,49 51,16 +0,65% +5,03% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-12-28 18,84 18,60 +1,29% +14,18% 77,05 75,69 +1,80% +5,71% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-12-28 18,90 18,78 +0,64% +15,31% 58,24 57,84 +0,69% +5,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-12-28 101,40 102,04 -0,63% +15,10% 414,72 415,26 -0,13% +6,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-12-28 6,74 6,78 -0,59% +17,63% 27,57 27,59 -0,09% +8,90% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-12-28 6,54 6,58 -0,61% +16,79% 26,75 26,78 -0,11% +8,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-12-28 8,14 8,19 -0,61% +15,13% 33,29 33,33 -0,11% +6,60% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-12-28 84,88 84,04 +1,00% +14,53% 347,15 342,01 +1,50% +6,04% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-12-28 123,29 122,21 +0,88% +12,58% 614,33 609,34 +0,82% +6,16% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-12-28 8,67 8,64 +0,35% +15,14% 3,45 3,43 +0,37% +5,38% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-12-28 45,46 45,30 +0,35% +15,56% 140,09 139,52 +0,41% +5,39% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-12-28 11,04 11,00 +0,36% 0,00% 5,46 5,44 +0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-12-28 9,17 9,13 +0,44% +9,95% 23,12 23,05 +0,33% +6,46% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-12-28 8,62 8,59 +0,35% +16,02% 26,56 26,46 +0,40% +5,81% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-12-28 120,72 119,54 +0,99% +14,05% 493,73 486,48 +1,49% +5,59% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-12-28 1936,70 1929,76 +0,36% +17,16% 5968,13 5943,66 +0,41% +6,86% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2012-12-28 1015,19 1006,27 +0,89% 0,00% 5058,49 5017,26 +0,82% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-12-28 889,83 886,65 +0,36% +15,71% 2742,10 2730,88 +0,41% +5,54% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2012-12-28 1002,81 992,92 +1,00% 0,00% 4101,39 4040,79 +1,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-12-28 1143,21 1139,12 +0,36% 0,00% 454,43 452,69 +0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-12-28 133,64 133,63 +0,01% +29,00% 546,57 543,82 +0,51% +19,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-12-28 137,30 137,29 +0,01% +29,27% 561,54 558,72 +0,51% +19,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-12-28 133,36 133,35 +0,01% +28,30% 545,43 542,68 +0,51% +18,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-12-28 1390,28 1390,10 +0,01% +29,28% 5686,11 5657,15 +0,51% +19,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-12-28 1474,03 1473,84 +0,01% +30,43% 6028,64 5997,94 +0,51% +20,76% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-12-28 1396,87 1396,68 +0,01% +29,34% 5713,06 5683,93 +0,51% +19,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2012-12-28 1020,40 1020,27 +0,01% 0,00% 4173,33 4152,09 +0,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-12-28 1123,31 1129,94 -0,59% 0,00% 3592,01 3620,21 -0,78% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-12-28 104,87 104,93 -0,06% 0,00% 354,87 353,67 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-12-28 156,64 156,59 +0,03% +27,29% 640,64 637,26 +0,53% +17,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-12-28 150,85 150,80 +0,03% +26,69% 616,96 613,70 +0,53% +17,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-12-28 1038,85 1038,46 +0,04% 0,00% 4248,79 4226,12 +0,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-12-28 1424,99 1424,45 +0,04% +29,17% 5828,07 5796,94 +0,54% +19,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-12-28 178,12 178,25 -0,07% +24,90% 887,54 888,75 -0,14% +17,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-12-28 1216,62 1217,48 -0,07% 0,00% 6062,17 6070,36 -0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-12-28 35377,60 35366,60 +0,03% +18,08% 492,92 497,15 -0,85% +14,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-12-28 461,94 461,90 +0,01% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-12-28 10,45 10,45 0,00% 0,00% 26,35 26,38 -0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2012-12-28 9,99 9,98 +0,10% 0,00% 30,79 30,74 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2012-12-28 114,18 114,24 -0,05% 0,00% 466,99 464,91 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2012-12-28 144,39 144,46 -0,05% +22,00% 590,54 587,89 +0,45% +12,95% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2012-12-28 1146,95 1147,50 -0,05% 0,00% 4690,91 4669,87 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2012-12-28 1491,13 1491,85 -0,05% +23,23% 6098,57 6071,23 +0,45% +14,10% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2012-12-28 1150,61 1151,15 -0,05% 0,00% 4705,88 4684,72 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2012-12-28 99,27 99,68 -0,41% +9,14% 406,00 405,66 +0,09% +1,04% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2012-12-28 429,79 431,59 -0,42% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2012-12-28 177,67 178,41 -0,41% +12,34% 726,65 726,06 +0,08% +4,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2012-12-28 172,74 173,46 -0,42% +11,50% 706,49 705,91 +0,08% +3,23% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2012-12-28 1836,07 1843,65 -0,41% +13,33% 7509,34 7502,92 +0,09% +4,92% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2012-12-28 77,95 77,31 +0,83% +7,67% 318,81 314,62 +1,33% -0,32% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2012-12-28 22720,90 22708,90 +0,05% +2,29% 316,57 319,22 -0,83% -0,98% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2012-12-28 5,96 5,95 +0,17% +8,76% 18,37 18,33 +0,22% -0,81% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2012-12-28 78,36 77,73 +0,81% +6,86% 320,49 316,33 +1,31% -1,07% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2012-12-28 840,72 833,83 +0,83% +7,52% 3438,46 3393,35 +1,33% -0,45% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-12-28 9,30 9,34 -0,43% +16,69% 28,66 28,77 -0,38% +6,42% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-12-28 13,61 13,63 -0,15% +16,42% 55,66 55,47 +0,35% +7,79% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-12-28 6,68 6,66 +0,30% +15,57% 27,32 27,10 +0,80% +7,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-12-28 8,41 8,39 +0,24% +14,73% 34,40 34,14 +0,74% +6,23% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-12-28 8,95 8,93 +0,22% +16,38% 36,60 36,34 +0,72% +7,75% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2012-12-28 12,23 12,28 -0,41% +12,51% 37,69 37,82 -0,36% +2,61% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-12-28 84,41 84,26 +0,18% +12,49% 260,12 259,52 +0,23% +2,59% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-12-28 123,03 122,03 +0,82% +12,44% 503,18 496,61 +1,32% +4,10% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-12-28 9,90 9,87 +0,30% +7,03% 24,96 24,91 +0,20% +3,63% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-12-28 90,62 90,45 +0,19% +13,49% 279,25 278,59 +0,24% +3,51% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-12-28 85,98 85,82 +0,19% +12,55% 264,96 264,33 +0,24% +2,65% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-12-28 96,08 95,90 +0,19% +14,50% 296,08 295,37 +0,24% +4,43% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-12-28 85,27 85,10 +0,20% +12,55% 262,77 262,11 +0,25% +2,65% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2012-12-28 112,80 112,61 +0,17% +5,76% 461,34 458,28 +0,67% -2,09% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2012-12-28 10,69 10,74 -0,47% +6,79% 32,94 33,08 -0,41% -2,60% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2012-12-28 9,87 9,92 -0,50% 0,00% 30,42 30,55 -0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2012-12-28 98,56 98,40 +0,16% +5,19% 403,10 400,45 +0,66% -2,61% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2012-12-28 1737,86 1734,87 +0,17% +6,58% 7107,67 7060,23 +0,67% -1,32% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2012-12-28 1013,99 1012,26 +0,17% 0,00% 4147,12 4119,49 +0,67% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2012-12-28 1182,46 1187,90 -0,46% +7,44% 3643,87 3658,73 -0,41% -2,01% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2012-12-28 894,97 899,13 -0,46% +6,44% 3660,34 3659,10 +0,03% -1,45% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2012-12-28 94,40 94,25 +0,16% +14,20% 290,90 290,29 +0,21% +4,16% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2012-12-28 195,93 194,37 +0,80% +14,23% 801,33 791,01 +1,31% +5,76% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2012-12-28 94,52 94,36 +0,17% +14,21% 291,27 290,63 +0,22% +4,16% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2012-12-28 191,39 189,87 +0,80% +13,45% 782,77 772,70 +1,30% +5,04% kup on-line
Allianz US Equity Fund P (GBP) GBP 2012-12-28 994,32 993,67 +0,07% 0,00% 4954,50 4954,44 0,00% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-12-28 11,57 11,65 -0,69% +17,22% 47,32 47,41 -0,19% +8,53% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-12-28 11,48 11,57 -0,78% +16,55% 46,95 47,09 -0,28% +7,91% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-12-28 10,99 10,93 +0,55% 0,00% 33,87 33,66 +0,60% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-12-28 13,92 13,76 +1,16% +27,59% 42,90 42,38 +1,22% +16,37% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2012-12-28 10,47 10,33 +1,36% 0,00% 52,17 51,51 +1,29% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-12-28 10,44 10,29 +1,46% +24,58% 42,70 41,88 +1,96% +15,34% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-12-28 20,92 20,86 +0,29% +24,38% 85,56 84,89 +0,79% +15,15% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-12-28 17,16 17,12 +0,23% +21,88% 85,50 85,36 +0,17% +14,92% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-12-28 27,68 27,67 +0,04% +26,68% 85,30 85,22 +0,09% +15,54% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-12-28 19,85 19,79 +0,30% +23,83% 81,18 80,54 +0,80% +14,65% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-12-28 26,25 26,25 0,00% +26,02% 80,89 80,85 +0,05% +14,94% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-12-28 16,60 16,57 +0,18% +21,61% 82,71 82,62 +0,12% +14,67% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-12-28 11,38 11,32 +0,53% +20,94% 46,54 46,07 +1,03% +11,97% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-12-28 12,31 12,24 +0,57% +22,24% 37,93 37,70 +0,62% +11,49% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-12-28 11,16 11,10 +0,54% +20,39% 45,64 45,17 +1,04% +11,46% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-12-28 17,81 17,99 -1,00% 0,00% 54,88 55,41 -0,95% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-12-28 13,46 13,56 -0,74% +30,17% 55,05 55,18 -0,24% +20,52% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-12-28 12,98 13,07 -0,69% +29,54% 53,09 53,19 -0,19% +19,93% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-12-28 93,16 93,13 +0,03% +18,68% 381,01 379,00 +0,53% +9,87% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-12-28 123,24 123,55 -0,25% +20,87% 379,78 380,53 -0,20% +10,24% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-12-28 86,88 86,85 +0,03% +18,08% 355,33 353,44 +0,53% +9,32% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-12-28 114,93 115,22 -0,25% +20,27% 354,17 354,88 -0,20% +9,69% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2012-12-28 12,25 12,34 -0,73% +28,14% 37,75 38,01 -0,68% +16,87% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2012-12-28 11,96 12,04 -0,66% +26,16% 48,92 49,00 -0,17% +16,80% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2012-12-28 30,57 30,47 +0,33% +17,71% 94,20 93,85 +0,38% +7,36% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2012-12-28 21,56 21,43 +0,61% +14,99% 88,18 87,21 +1,11% +6,46% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2012-12-28 28,52 28,44 +0,28% +17,13% 87,89 87,60 +0,33% +6,82% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2012-12-28 17,89 18,07 -1,00% +30,68% 73,17 73,54 -0,50% +20,99% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2012-12-28 23,67 23,97 -1,25% +33,13% 72,94 73,83 -1,20% +21,42% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2012-12-28 16,76 16,92 -0,95% +30,02% 68,55 68,86 -0,45% +20,38% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2012-12-28 22,17 22,45 -1,25% +32,44% 68,32 69,15 -1,20% +20,79% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-12-28 16,56 16,70 -0,84% +21,14% 67,73 67,96 -0,34% +12,16% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-12-28 21,90 22,15 -1,13% +23,38% 67,49 68,22 -1,08% +12,53% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-12-28 16,08 16,22 -0,86% +20,54% 65,77 66,01 -0,37% +11,60% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-12-28 80,77 81,50 -0,90% +21,26% 330,34 331,67 -0,40% +12,27% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-12-28 11,59 11,69 -0,86% +22,00% 35,72 36,01 -0,80% +11,27% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-12-28 106,84 108,12 -1,18% +23,49% 329,24 333,01 -1,13% +12,62% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-12-28 75,45 76,13 -0,89% +20,64% 308,58 309,82 -0,40% +11,70% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-12-28 24,02 24,11 -0,37% +24,71% 98,24 98,12 +0,12% +15,47% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-12-28 31,78 31,98 -0,63% +27,02% 97,93 98,50 -0,57% +15,85% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-12-28 23,08 23,16 -0,35% +24,09% 94,39 94,25 +0,15% +14,88% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-12-28 30,53 30,73 -0,65% +26,42% 94,08 94,65 -0,60% +15,30% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2012-12-28 41,83 42,25 -0,99% +24,09% 171,08 171,94 -0,50% +14,89% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2012-12-28 34,30 34,68 -1,10% +21,55% 170,91 172,91 -1,16% +14,61% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2012-12-28 55,34 56,06 -1,28% +26,40% 170,54 172,66 -1,23% +15,29% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2012-12-28 39,88 40,28 -0,99% +23,47% 163,10 163,92 -0,50% +14,31% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2012-12-28 52,75 53,44 -1,29% +25,74% 162,55 164,59 -1,24% +14,68% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2012-12-28 9,67 9,68 -0,10% +10,14% 39,55 39,39 +0,39% +1,97% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2012-12-28 12,79 12,85 -0,47% +12,09% 39,41 39,58 -0,42% +2,23% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2012-12-28 8,97 9,00 -0,33% +11,15% 36,69 36,63 +0,16% +2,91% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2012-12-28 9,34 9,36 -0,21% +9,50% 38,20 38,09 +0,28% +1,38% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-12-28 8,84 8,88 -0,45% +10,50% 36,15 36,14 +0,05% +2,31% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2012-12-28 12,36 12,41 -0,40% +11,55% 38,09 38,22 -0,35% +1,74% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2012-12-28 6,79 6,82 -0,44% +6,26% 27,77 27,75 +0,06% -1,62% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2012-12-28 9,98 10,02 -0,40% +7,31% 30,75 30,86 -0,35% -2,13% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2012-12-28 6,60 6,63 -0,45% +5,77% 26,99 26,98 +0,04% -2,07% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-12-28 10,73 10,78 -0,46% +7,73% 43,88 43,87 +0,03% -0,26% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-12-28 11,73 11,79 -0,51% +11,71% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-12-28 11,69 11,75 -0,51% +8,54% 36,02 36,19 -0,46% -1,01% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-12-28 8,76 8,78 -0,23% +6,05% 35,83 35,73 +0,27% -1,81% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-12-28 11,59 11,65 -0,52% 0,00% 35,72 35,88 -0,46% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-28 25,50 25,59 -0,35% +10,34% 104,29 104,14 +0,14% +2,16% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-12-28 33,73 33,95 -0,65% +12,36% 103,94 104,57 -0,60% +2,47% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-12-28 23,86 23,94 -0,33% +9,75% 97,58 97,43 +0,16% +1,61% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-12-28 31,56 31,76 -0,63% +11,80% 97,26 97,82 -0,58% +1,96% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2012-12-28 48,78 48,95 -0,35% +12,55% 199,50 199,21 +0,15% +4,21% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2012-12-28 64,53 64,94 -0,63% +14,64% 198,86 200,01 -0,58% +4,55% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2012-12-28 46,35 46,52 -0,37% +11,98% 189,57 189,32 +0,13% +3,68% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2012-12-28 61,32 61,71 -0,63% +14,08% 188,96 190,07 -0,58% +4,05% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2012-12-28 16,43 16,22 +1,29% +19,75% 67,20 66,01 +1,80% +10,87% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2012-12-28 21,73 21,51 +1,02% +22,01% 66,96 66,25 +1,08% +11,28% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2012-12-28 15,89 15,69 +1,27% +19,20% 64,99 63,85 +1,78% +10,36% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2012-12-28 21,02 20,81 +1,01% +21,36% 64,78 64,09 +1,06% +10,69% 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 2012-12-28 6,49 6,49 0,00% +8,35% 26,54 26,41 +0,50% +0,31% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-12-28 4,83 4,83 0,00% +20,45% 19,75 19,66 +0,50% +11,52% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2012-12-28 8,61 8,61 0,00% +10,67% 26,53 26,52 +0,05% +0,93% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-12-28 6,27 6,27 0,00% +7,92% 25,64 25,52 +0,50% -0,09% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-12-28 4,70 4,70 0,00% +19,59% 19,22 19,13 +0,50% +10,72% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2012-12-28 8,31 8,31 0,00% +10,07% 25,61 25,59 +0,05% +0,38% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-28 28,14 28,14 0,00% +7,32% 115,09 114,52 +0,50% -0,64% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-12-28 21,67 21,67 0,00% +19,33% 88,63 88,19 +0,50% +10,48% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-12-28 37,33 37,33 0,00% +9,60% 115,04 114,98 +0,05% -0,04% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-12-28 26,25 26,25 0,00% +6,79% 107,36 106,83 +0,50% -1,13% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-12-28 34,82 34,82 0,00% +9,05% 107,30 107,25 +0,05% -0,54% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-12-28 65,53 65,46 +0,11% 0,00% 268,01 266,40 +0,61% 0,00% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2012-12-28 61,55 61,31 +0,39% +4,36% 251,73 249,51 +0,89% -3,38% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2012-12-28 50,47 50,33 +0,28% +2,23% 251,48 250,94 +0,21% -3,61% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2012-12-28 10,53 10,52 +0,10% +8,22% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2012-12-28 81,42 81,33 +0,11% +6,29% 250,90 250,50 +0,16% -3,06% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2012-12-28 58,42 58,19 +0,40% +3,82% 238,93 236,81 +0,90% -3,88% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2012-12-28 47,91 47,77 +0,29% +1,72% 238,73 238,18 +0,23% -4,09% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2012-12-28 77,28 77,20 +0,10% +5,75% 238,15 237,78 +0,16% -3,55% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2012-12-28 8,61 8,68 -0,81% +3,36% 26,53 26,73 -0,75% -5,73% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2012-12-28 6,47 6,49 -0,31% +1,09% 26,46 26,41 +0,19% -6,40% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2012-12-28 4,80 4,84 -0,83% +2,56% 19,63 19,70 -0,33% -5,04% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2012-12-28 6,35 6,41 -0,94% +4,44% 19,57 19,74 -0,88% -4,75% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2012-12-28 4,53 4,57 -0,88% +1,80% 18,53 18,60 -0,38% -5,75% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2012-12-28 6,00 6,06 -0,99% +3,99% 18,49 18,66 -0,94% -5,16% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2012-12-28 20,58 20,36 +1,08% +20,56% 84,17 82,86 +1,58% +11,62% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2012-12-28 16,87 16,71 +0,96% +18,05% 84,06 83,32 +0,89% +11,32% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2012-12-28 27,22 27,01 +0,78% +22,78% 83,88 83,19 +0,83% +11,98% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2012-12-28 19,55 19,34 +1,09% +19,94% 79,96 78,71 +1,59% +11,04% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2012-12-28 25,86 25,66 +0,78% +22,15% 79,69 79,03 +0,83% +11,41% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2012-12-28 81,19 81,62 -0,53% +13,00% 332,06 332,16 -0,03% +4,62% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2012-12-28 66,58 67,00 -0,63% +10,69% 331,75 334,06 -0,69% +4,37% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2012-12-28 107,41 108,28 -0,80% +15,10% 331,00 333,50 -0,75% +4,97% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2012-12-28 75,82 76,22 -0,52% +12,43% 310,10 310,19 -0,03% +4,09% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2012-12-28 62,18 62,57 -0,62% +10,15% 309,83 311,97 -0,69% +3,86% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2012-12-28 38,18 38,41 -0,60% +8,71% 156,15 156,31 -0,10% +0,65% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2012-12-28 31,31 31,53 -0,70% +6,50% 156,01 157,21 -0,76% +0,42% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2012-12-28 50,51 50,96 -0,88% +10,72% 155,65 156,96 -0,83% +0,98% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2012-12-28 35,49 35,80 -0,87% +9,60% 145,15 145,69 -0,37% +1,48% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2012-12-28 36,17 36,39 -0,60% +8,16% 147,93 148,09 -0,11% +0,14% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2012-12-28 31,36 31,64 -0,88% +9,04% 128,26 128,76 -0,39% +0,95% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2012-12-28 47,85 48,27 -0,87% +10,18% 147,46 148,67 -0,82% +0,49% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-12-28 13,12 13,18 -0,46% +8,52% 53,66 53,64 +0,04% +0,47% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-12-28 12,13 12,22 -0,74% +9,58% 49,61 49,73 -0,24% +1,45% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2012-12-28 17,36 17,49 -0,74% +10,57% 53,50 53,87 -0,69% +0,85% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-12-28 12,52 12,57 -0,40% +8,02% 51,21 51,15 +0,10% +0,01% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-12-28 11,16 11,24 -0,71% +8,98% 45,64 45,74 -0,22% +0,90% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2012-12-28 16,56 16,68 -0,72% +10,03% 51,03 51,37 -0,67% +0,35% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2012-12-28 7,43 7,46 -0,40% +8,63% 30,39 30,36 +0,09% +0,57% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2012-12-28 9,83 9,90 -0,71% +10,70% 30,29 30,49 -0,66% +0,96% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2012-12-28 7,06 7,09 -0,42% +8,12% 28,87 28,85 +0,07% +0,10% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2012-12-28 9,34 9,41 -0,74% +10,14% 28,78 28,98 -0,69% +0,45% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-28 91,33 91,81 -0,52% +4,76% 373,53 373,63 -0,03% -3,01% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-12-28 120,83 121,80 -0,80% +6,71% 372,35 375,14 -0,74% -2,67% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-12-28 85,29 85,73 -0,51% +4,24% 348,83 348,89 -0,02% -3,49% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-12-28 112,82 113,73 -0,80% +6,17% 347,67 350,29 -0,75% -3,17% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2012-12-28 11,38 11,45 -0,61% +10,16% 46,54 46,60 -0,12% +1,99% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2012-12-28 9,25 9,31 -0,64% +13,92% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2012-12-28 11,90 11,97 -0,58% +11,21% 36,67 36,87 -0,53% +1,43% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2012-12-28 8,87 8,90 -0,34% +8,70% 36,28 36,22 +0,16% +0,64% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2012-12-28 16,10 16,21 -0,68% -9,04% 65,85 65,97 -0,18% -15,79% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2012-12-28 6,46 6,52 -0,92% -8,24% 26,42 26,53 -0,43% -15,04% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2012-12-28 21,30 21,51 -0,98% -7,31% 65,64 66,25 -0,92% -15,46% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2012-12-28 15,19 15,29 -0,65% -9,48% 62,13 62,22 -0,16% -16,19% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2012-12-28 6,29 6,36 -1,10% -8,84% 25,73 25,88 -0,61% -15,60% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2012-12-28 20,09 20,29 -0,99% -7,80% 61,91 62,49 -0,93% -15,91% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2012-12-28 12,76 12,86 -0,78% +30,60% 52,19 52,34 -0,28% +20,92% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2012-12-28 16,88 17,06 -1,06% +33,12% 52,02 52,54 -1,00% +21,41% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2012-12-28 12,12 12,21 -0,74% +30,04% 49,57 49,69 -0,24% +20,40% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2012-12-28 16,03 16,20 -1,05% +32,37% 49,40 49,90 -1,00% +20,73% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2012-12-28 38,55 38,29 +0,68% -8,71% 157,67 155,82 +1,18% -15,48% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2012-12-28 8,92 8,89 +0,34% -7,95% 36,48 36,18 +0,84% -14,77% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2012-12-28 51,00 50,80 +0,39% -7,00% 157,16 156,46 +0,45% -15,18% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2012-12-28 36,00 35,76 +0,67% -9,16% 147,24 145,53 +1,17% -15,90% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2012-12-28 8,69 8,65 +0,46% -8,33% 35,54 35,20 +0,96% -15,13% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2012-12-28 47,62 47,44 +0,38% -7,48% 146,75 146,12 +0,43% -15,62% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2012-12-28 14,39 14,45 -0,42% +15,86% 58,85 58,81 +0,08% +7,27% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2012-12-28 19,04 19,16 -0,63% +18,04% 58,67 59,01 -0,57% +7,66% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2012-12-28 13,59 13,64 -0,37% +15,27% 55,58 55,51 +0,13% +6,72% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2012-12-28 17,98 18,10 -0,66% +17,44% 55,41 55,75 -0,61% +7,11% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2012-12-28 45,26 45,27 -0,02% -4,49% 185,11 184,23 +0,48% -11,58% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2012-12-28 5,66 5,68 -0,35% -4,23% 23,15 23,12 +0,14% -11,33% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2012-12-28 9,19 9,22 -0,33% -1,50% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2012-12-28 59,87 60,06 -0,32% -2,73% 184,50 184,99 -0,26% -11,29% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2012-12-28 42,37 42,38 -0,02% -4,98% 173,29 172,47 +0,47% -12,03% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2012-12-28 5,52 5,53 -0,18% -4,66% 22,58 22,50 +0,32% -11,73% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2012-12-28 56,05 56,22 -0,30% -3,21% 172,72 173,16 -0,25% -11,73% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2012-12-28 9,56 9,59 -0,31% +9,51% 39,10 39,03 +0,18% +1,39% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2012-12-28 7,84 7,87 -0,38% +7,25% 39,07 39,24 -0,44% +1,13% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2012-12-28 12,65 12,72 -0,55% +11,55% 38,98 39,18 -0,50% +1,74% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2012-12-28 9,11 9,13 -0,22% +8,97% 37,26 37,16 +0,28% +0,89% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2012-12-28 12,05 12,11 -0,50% +10,96% 37,13 37,30 -0,44% +1,20% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-12-28 111,10 110,24 +0,78% 0,00% 342,37 339,54 +0,83% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-12-28 110,80 109,94 +0,78% 0,00% 552,09 548,16 +0,72% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-12-28 110,70 109,85 +0,77% 0,00% 341,13 338,34 +0,83% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-12-28 119,86 120,65 -0,65% +23,72% 490,21 491,00 -0,16% +14,55% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-12-28 118,02 118,86 -0,71% +23,09% 482,69 483,71 -0,21% +13,96% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-28 97,12 97,12 0,00% +14,88% 397,21 395,24 +0,50% +6,36% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2012-12-28 78,35 78,35 0,00% +11,50% 390,40 390,65 -0,06% +5,13% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2012-12-28 131,87 131,87 0,00% +16,17% 406,37 406,16 +0,05% +5,96% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-12-28 180,25 180,62 -0,20% +6,40% 737,20 735,05 +0,29% -1,49% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-12-28 110,17 110,40 -0,21% +3,07% 450,58 449,28 +0,29% -4,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-12-28 437,80 440,03 -0,51% +21,14% 1790,56 1790,75 -0,01% +12,16% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-12-28 1236,95 1234,76 +0,18% +13,08% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-12-28 251,65 252,93 -0,51% +16,44% 1029,22 1029,32 -0,01% +7,80% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-12-28 147,52 148,27 -0,51% +20,29% 603,34 603,40 -0,01% +11,37% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-12-28 135,21 134,41 +0,60% +11,21% 416,66 413,98 +0,65% +1,43% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-12-28 120,83 120,12 +0,59% +8,04% 372,35 369,97 +0,64% -1,46% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-12-28 128,70 127,94 +0,59% +10,38% 396,60 394,06 +0,65% +0,67% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-12-28 73,76 73,67 +0,12% +15,63% 227,30 226,90 +0,17% +5,46% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-12-28 75,92 75,83 +0,12% +16,89% 233,96 233,56 +0,17% +6,61% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2012-12-28 12,24 12,20 +0,33% +17,58% 37,72 37,58 +0,38% +7,24% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2012-12-28 13,95 13,90 +0,36% +14,06% 57,05 56,57 +0,86% +5,60% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-12-28 22,11 22,05 +0,27% +23,59% 68,13 67,91 +0,32% +12,72% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-12-28 11,04 10,97 +0,64% +19,22% 45,15 44,64 +1,14% +10,38% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-12-28 11,94 11,81 +1,10% +21,10% 48,83 48,06 +1,61% +12,12% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2012-12-28 11,76 11,65 +0,94% +23,79% 36,24 35,88 +1,00% +12,90% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-12-28 20,94 20,80 +0,67% +15,75% 85,64 84,65 +1,18% +7,17% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-12-28 17,00 16,89 +0,65% +18,47% 52,39 52,02 +0,70% +8,05% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-12-28 11,20 11,13 +0,63% +18,02% 45,81 45,29 +1,13% +9,27% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-12-28 10,81 10,75 +0,56% +20,65% 33,31 33,11 +0,61% +10,04% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-12-28 9,08 9,01 +0,78% +13,22% 37,14 36,67 +1,28% +4,82% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-12-28 11,46 11,40 +0,53% +15,06% 46,87 46,39 +1,03% +6,53% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-12-28 11,04 10,99 +0,45% +17,57% 34,02 33,85 +0,51% +7,23% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-12-28 14,21 14,13 +0,57% +16,95% 58,12 57,50 +1,07% +8,28% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-12-28 10,90 10,85 +0,46% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-12-28 11,91 11,85 +0,51% +19,70% 36,70 36,50 +0,56% +9,17% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-12-28 10,38 10,32 +0,58% +16,24% 42,45 42,00 +1,08% +7,62% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2012-12-28 14,57 14,50 +0,48% +21,52% 59,59 59,01 +0,98% +12,51% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2012-12-28 10,78 10,76 +0,19% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2012-12-28 14,39 14,33 +0,42% +24,37% 44,34 44,14 +0,47% +13,43% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2012-12-28 13,96 13,90 +0,43% +20,66% 57,09 56,57 +0,93% +11,71% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-12-28 10,39 10,48 -0,86% +33,55% 42,49 42,65 -0,36% +23,64% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2012-12-28 11,02 11,05 -0,27% +13,14% 45,07 44,97 +0,23% +4,75% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-12-28 12,71 12,77 -0,47% +30,36% 51,98 51,97 +0,03% +20,69% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-12-28 28,54 28,67 -0,45% +29,37% 116,73 116,67 +0,04% +19,78% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-12-28 10,50 10,55 -0,47% +20,00% 42,94 42,93 +0,02% +11,10% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-12-28 9,96 10,02 -0,60% +19,14% 40,74 40,78 -0,10% +10,30% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2012-12-28 10,43 10,48 -0,48% +21,56% 42,66 42,65 +0,02% +12,55% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2012-12-28 34,90 35,06 -0,46% +20,59% 142,74 142,68 +0,04% +11,65% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2012-12-28 11,33 11,31 +0,18% +26,31% 46,34 46,03 +0,68% +16,94% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2012-12-28 17,32 17,29 +0,17% +25,23% 70,84 70,36 +0,67% +15,95% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-12-28 10,30 10,43 -1,25% +29,40% 42,13 42,45 -0,75% +19,80% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-12-28 12,31 12,37 -0,49% +34,98% 50,35 50,34 +0,01% +24,97% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2012-12-28 9,99 9,96 +0,30% 0,00% 40,86 40,53 +0,80% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-12-28 10,66 10,65 +0,09% 0,00% 43,60 43,34 +0,59% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-12-28 10,68 10,68 0,00% 0,00% 32,91 32,89 +0,05% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2012-12-28 11,24 11,27 -0,27% 0,00% 45,97 45,86 +0,23% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2012-12-28 10,81 10,83 -0,18% 0,00% 33,31 33,36 -0,13% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-12-28 12,50 12,47 +0,24% +8,32% 51,12 50,75 +0,74% +0,29% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-12-28 11,41 11,38 +0,26% +7,54% 46,67 46,31 +0,76% -0,44% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-12-28 17,43 17,40 +0,17% +25,76% 71,29 70,81 +0,67% +16,43% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-12-28 12,24 12,23 +0,08% +14,61% 50,06 49,77 +0,58% +6,11% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-12-28 17,56 17,56 0,00% +13,58% 71,82 71,46 +0,50% +5,16% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-12-28 31,48 31,47 +0,03% +6,64% 128,75 128,07 +0,53% -1,27% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-12-28 11,53 11,51 +0,17% +12,71% 47,16 46,84 +0,67% +4,35% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-12-28 11,01 10,99 +0,18% +11,89% 45,03 44,72 +0,68% +3,59% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-12-28 10,84 10,80 +0,37% +23,60% 44,33 43,95 +0,87% +14,44% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-12-28 12,16 12,13 +0,25% +26,40% 37,47 37,36 +0,30% +15,28% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-12-28 10,31 10,27 +0,39% +22,59% 42,17 41,79 +0,89% +13,50% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-12-28 7,11 7,08 +0,42% +11,62% 29,08 28,81 +0,92% +3,34% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-12-28 27,70 27,55 +0,54% +19,19% 113,29 112,12 +1,05% +10,35% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-12-28 10,51 10,63 -1,13% +21,78% 42,98 43,26 -0,64% +12,75% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-12-28 29,16 29,49 -1,12% +20,70% 119,26 120,01 -0,63% +11,74% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-12-28 29,27 28,93 +1,18% +24,18% 90,20 89,10 +1,23% +13,26% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-12-28 5,50 5,53 -0,54% +26,73% 22,49 22,50 -0,05% +17,33% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-12-28 15,40 15,32 +0,52% +8,15% 62,98 62,35 +1,02% +0,13% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2012-12-28 52,82 52,63 +0,36% +8,97% 216,03 214,18 +0,86% +0,89% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-12-28 10,91 10,86 +0,46% +15,94% 44,62 44,20 +0,96% +7,34% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-12-28 8,70 8,74 -0,46% +18,53% 29,44 29,46 -0,06% +10,99% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2012-12-28 11,81 11,77 +0,34% +14,88% 48,30 47,90 +0,84% +6,36% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2012-12-28 13,93 13,85 +0,58% +16,76% 42,93 42,66 +0,63% +6,49% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2012-12-28 32,60 32,42 +0,56% +13,23% 133,33 131,94 +1,06% +4,84% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-12-28 14,06 14,07 -0,07% +16,68% 57,50 57,26 +0,43% +8,03% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-12-28 13,65 13,65 0,00% +15,87% 55,83 55,55 +0,50% +7,28% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-12-28 10,77 10,78 -0,09% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-12-28 14,74 14,74 0,00% +19,35% 45,42 45,40 +0,05% +8,85% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2012-12-28 615,20 614,40 +0,13% +17,65% 22,11 22,42 -1,37% -2,53% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2012-12-28 11,31 11,30 +0,09% 0,00% 38,27 38,09 +0,49% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2012-12-28 11,29 11,25 +0,36% 0,00% 46,17 45,78 +0,86% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2012-12-28 11,32 11,31 +0,09% 0,00% 46,30 46,03 +0,59% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2012-12-28 11,40 11,39 +0,09% 0,00% 35,13 35,08 +0,14% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2012-12-28 11,27 11,26 +0,09% 0,00% 46,09 45,82 +0,59% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2012-12-28 26,64 26,47 +0,64% +13,75% 108,95 107,72 +1,14% +5,31% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2012-12-28 23,97 23,86 +0,46% +14,69% 98,03 97,10 +0,96% +6,18% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2012-12-28 35,28 35,12 +0,46% +16,24% 108,72 108,17 +0,51% +6,02% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2012-12-28 36,92 36,69 +0,63% +13,18% 151,00 149,31 +1,13% +4,79% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2012-12-28 33,16 33,01 +0,45% +14,27% 135,62 134,34 +0,96% +5,79% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2012-12-28 13,69 13,63 +0,44% +17,61% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2012-12-28 48,80 48,57 +0,47% +15,67% 150,38 149,60 +0,53% +5,49% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-12-28 34,40 33,98 +1,24% +33,33% 140,69 138,28 +1,74% +23,45% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2012-12-28 33,33 32,97 +1,09% +36,26% 102,71 101,55 +1,14% +24,28% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2012-12-28 13,38 13,21 +1,29% +32,87% 54,72 53,76 +1,79% +23,02% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2012-12-28 12,45 12,32 +1,06% +35,62% 38,37 37,95 +1,11% +23,69% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2012-12-28 14,00 14,13 -0,92% +26,93% 43,14 43,52 -0,87% +15,76% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2012-12-28 12,63 12,75 -0,94% +26,05% 38,92 39,27 -0,89% +14,96% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-12-28 14,25 14,13 +0,85% +4,86% 58,28 57,50 +1,35% -2,92% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-12-28 10,25 10,18 +0,69% +6,00% 41,92 41,43 +1,19% -1,86% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-12-28 15,57 15,47 +0,65% +7,16% 47,98 47,65 +0,70% -2,27% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-12-28 13,75 13,64 +0,81% +4,32% 56,24 55,51 +1,31% -3,41% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-12-28 8,74 8,68 +0,69% +7,90% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-12-28 15,03 14,92 +0,74% +6,67% 46,32 45,95 +0,79% -2,71% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-12-28 24,03 23,97 +0,25% +12,55% 74,05 73,83 +0,30% +2,65% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-12-28 23,91 23,85 +0,25% +11,99% 73,68 73,46 +0,30% +2,14% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-12-28 21,96 21,91 +0,23% +16,68% 89,81 89,16 +0,73% +8,03% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-12-28 29,02 29,00 +0,07% +19,23% 89,43 89,32 +0,12% +8,74% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-12-28 20,50 20,45 +0,24% +16,08% 83,84 83,22 +0,74% +7,47% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2012-12-28 37,07 36,93 +0,38% +11,79% 114,23 113,74 +0,43% +1,96% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2012-12-28 15,22 15,13 +0,59% +8,87% 62,25 61,57 +1,10% +0,80% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2012-12-28 20,10 20,02 +0,40% +11,23% 61,94 61,66 +0,45% +1,45% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2012-12-28 8,94 8,83 +1,25% +20,32% 36,56 35,93 +1,75% +11,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2012-12-28 8,27 8,18 +1,10% +23,07% 25,48 25,19 +1,15% +12,24% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2012-12-28 8,07 7,97 +1,25% +22,64% 24,87 24,55 +1,31% +11,86% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-12-28 13,74 13,88 -1,01% +23,90% 56,20 56,49 -0,51% +14,71% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-12-28 13,88 14,01 -0,93% +22,61% 56,77 57,02 -0,43% +13,52% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2012-12-28 14,44 14,60 -1,10% +25,24% 44,50 44,97 -1,04% +14,22% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-12-28 8,28 8,36 -0,96% +22,85% 33,86 34,02 -0,46% +13,74% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-12-28 13,47 13,59 -0,88% +21,79% 55,09 55,31 -0,39% +12,76% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2012-12-28 11,04 11,10 -0,54% 0,00% 45,15 45,17 -0,04% 0,00% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2012-12-28 10,92 10,98 -0,55% 0,00% 44,66 44,68 -0,05% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-12-28 15,32 15,44 -0,78% +19,78% 62,66 62,83 -0,28% +10,90% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-12-28 20,23 20,41 -0,88% +22,53% 62,34 62,86 -0,83% +11,75% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-12-28 14,19 14,30 -0,77% +18,94% 58,04 58,20 -0,27% +10,12% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-12-28 11,51 11,48 +0,26% +24,97% 47,07 46,72 +0,76% +15,70% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-12-28 10,49 10,47 +0,19% +24,00% 42,90 42,61 +0,69% +14,80% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2012-12-28 22,87 22,74 +0,57% +29,58% 93,54 92,54 +1,07% +19,97% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-12-28 30,24 30,13 +0,37% +32,40% 93,19 92,80 +0,42% +20,75% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2012-12-28 21,80 21,68 +0,55% +28,61% 89,16 88,23 +1,06% +19,08% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2012-12-28 16,84 16,77 +0,42% +21,33% 68,87 68,25 +0,92% +12,33% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2012-12-28 9,88 9,86 +0,20% +22,43% 40,41 40,13 +0,70% +13,35% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2012-12-28 16,31 16,28 +0,18% +24,03% 50,26 50,14 +0,24% +13,12% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2012-12-28 16,49 16,43 +0,37% +20,72% 67,44 66,86 +0,87% +11,77% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2012-12-28 15,23 15,19 +0,26% +21,84% 62,29 61,82 +0,76% +12,80% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2012-12-28 10,35 10,33 +0,19% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-12-28 13,35 13,41 -0,45% +17,83% 54,60 54,57 +0,05% +9,09% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-12-28 11,24 11,29 -0,44% +16,96% 45,97 45,95 +0,05% +8,29% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-12-28 10,39 10,45 -0,57% +14,43% 42,49 42,53 -0,08% +5,94% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-12-28 10,92 11,00 -0,73% +16,92% 33,65 33,88 -0,68% +6,63% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-12-28 28,84 29,04 -0,69% +21,13% 88,87 89,44 -0,64% +10,47% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-12-28 19,01 19,15 -0,73% +20,24% 58,58 58,98 -0,68% +9,66% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-12-28 19,99 20,13 -0,70% +20,42% 61,60 62,00 -0,64% +9,83% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-12-28 18,46 18,59 -0,70% +19,48% 56,89 57,26 -0,65% +8,97% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-12-28 11,40 11,45 -0,44% +18,38% 46,62 46,60 +0,06% +9,60% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-12-28 11,88 11,95 -0,59% +19,28% 48,59 48,63 -0,09% +10,43% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-12-28 11,84 11,92 -0,67% +20,82% 36,49 36,71 -0,62% +10,19% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-12-28 11,18 11,23 -0,45% +17,44% 45,73 45,70 +0,05% +8,73% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-12-28 10,81 10,87 -0,55% +19,98% 33,31 33,48 -0,50% +9,42% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-12-28 24,18 24,15 +0,12% +25,81% 74,51 74,38 +0,18% +14,74% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-12-28 22,12 22,09 +0,14% +24,83% 68,17 68,04 +0,19% +13,85% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2012-12-28 30,28 30,25 +0,10% +15,84% 93,31 93,17 +0,15% +5,65% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2012-12-28 20,51 20,49 +0,10% +15,03% 63,20 63,11 +0,15% +4,91% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2012-12-28 8,10 8,11 -0,12% -17,52% 33,13 33,00 +0,37% -23,63% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2012-12-28 7,77 7,80 -0,38% -17,34% 31,78 31,74 +0,11% -23,47% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2012-12-28 8,03 8,06 -0,37% -15,83% 24,75 24,82 -0,32% -23,23% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2012-12-28 7,93 7,95 -0,25% -18,25% 32,43 32,35 +0,25% -24,31% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2012-12-28 7,88 7,91 -0,38% -16,44% 24,28 24,36 -0,33% -23,79% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-12-28 10,89 10,96 -0,64% +18,24% 44,54 44,60 -0,14% +9,47% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-12-28 14,42 14,52 -0,69% +20,87% 44,44 44,72 -0,64% +10,24% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-12-28 9,88 9,93 -0,50% +17,34% 40,41 40,41 -0,01% +8,64% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-12-28 21,60 21,39 +0,98% +18,49% 88,34 87,05 +1,49% +9,70% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-12-28 23,61 23,42 +0,81% +21,08% 72,76 72,13 +0,86% +10,43% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-12-28 20,55 20,35 +0,98% +17,56% 84,05 82,82 +1,49% +8,84% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-12-28 11,14 11,05 +0,81% +21,88% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-12-28 22,38 22,20 +0,81% +20,19% 68,97 68,38 +0,86% +9,62% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-12-28 4,27 4,24 +0,71% +7,02% 17,46 17,26 +1,21% -0,92% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-12-28 5,66 5,63 +0,53% +9,48% 17,44 17,34 +0,59% -0,15% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-12-28 3,88 3,85 +0,78% +6,30% 15,87 15,67 +1,28% -1,58% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-12-28 7,84 7,80 +0,51% +8,74% 24,16 24,02 +0,56% -0,83% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2012-12-28 5,78 5,74 +0,70% +21,68% 17,81 17,68 +0,75% +10,98% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2012-12-28 15,69 15,58 +0,71% +21,25% 48,35 47,99 +0,76% +10,59% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2012-12-28 9,88 9,85 +0,30% +9,05% 40,41 40,09 +0,80% +0,96% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2012-12-28 83,89 83,76 +0,16% +11,47% 258,51 257,98 +0,21% +1,66% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2012-12-28 9,79 9,76 +0,31% +8,54% 40,04 39,72 +0,81% +0,49% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2012-12-28 10,43 10,41 +0,19% +12,51% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2012-12-28 43,91 43,85 +0,14% +10,91% 135,31 135,06 +0,19% +1,16% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2012-12-28 3,42 3,41 +0,29% +6,87% 13,99 13,88 +0,79% -1,05% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2012-12-28 2,74 2,74 0,00% +8,30% 11,21 11,15 +0,50% +0,27% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2012-12-28 4,55 4,55 0,00% +9,11% 14,02 14,01 +0,05% -0,48% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2012-12-28 2,67 2,67 0,00% +7,23% 10,92 10,87 +0,50% -0,72% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2012-12-28 4,45 4,45 0,00% +8,80% 13,71 13,71 +0,05% -0,77% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2012-12-28 38,79 39,03 -0,61% +10,14% 158,65 158,84 -0,12% +1,97% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2012-12-28 34,92 35,20 -0,80% +11,46% 142,82 143,25 -0,30% +3,19% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2012-12-28 51,22 51,62 -0,77% +12,57% 157,84 158,99 -0,72% +2,67% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2012-12-28 19,60 19,72 -0,61% +9,31% 80,16 80,25 -0,11% +1,21% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2012-12-28 25,95 26,16 -0,80% +11,71% 79,97 80,57 -0,75% +1,88% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2012-12-28 18,14 18,25 -0,60% +18,56% 74,19 74,27 -0,11% +9,77% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2012-12-28 23,97 24,16 -0,79% +21,12% 73,87 74,41 -0,73% +10,47% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2012-12-28 15,45 15,55 -0,64% +17,58% 63,19 63,28 -0,15% +8,86% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2012-12-28 20,34 20,50 -0,78% +20,21% 62,68 63,14 -0,73% +9,64% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2012-12-28 12,91 12,98 -0,54% +12,07% 52,80 52,82 -0,04% +3,76% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2012-12-28 14,11 14,21 -0,70% +14,53% 43,48 43,77 -0,65% +4,46% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2012-12-28 12,21 12,28 -0,57% +11,20% 49,94 49,97 -0,07% +2,96% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2012-12-28 13,36 13,46 -0,74% +13,61% 41,17 41,46 -0,69% +3,61% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2012-12-28 6,60 6,68 -1,20% -8,59% 26,99 27,18 -0,70% -15,37% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2012-12-28 8,72 8,83 -1,25% -6,44% 26,87 27,20 -1,19% -14,67% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2012-12-28 6,33 6,40 -1,09% -9,18% 25,89 26,05 -0,60% -15,92% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2012-12-28 9,43 9,55 -1,26% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2012-12-28 5,54 5,58 -0,72% +6,13% 22,66 22,71 -0,22% -1,74% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2012-12-28 7,31 7,37 -0,81% +8,62% 22,53 22,70 -0,76% -0,94% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2012-12-28 4,86 4,90 -0,82% +5,42% 19,88 19,94 -0,32% -2,40% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2012-12-28 6,42 6,48 -0,93% +7,72% 19,78 19,96 -0,87% -1,76% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2012-12-28 20,16 20,25 -0,44% +37,33% 62,13 62,37 -0,39% +25,25% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2012-12-28 25,50 25,62 -0,47% +36,66% 78,58 78,91 -0,42% +24,64% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2012-12-28 12,56 12,67 -0,87% +7,17% 51,37 51,56 -0,37% -0,78% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2012-12-28 11,69 11,81 -1,02% +8,34% 47,81 48,06 -0,52% +0,31% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2012-12-28 11,34 11,44 -0,87% +6,28% 46,38 46,56 -0,38% -1,60% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2012-12-28 15,01 15,17 -1,05% +8,61% 46,25 46,72 -1,00% -0,94% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-12-28 5,38 5,43 -0,92% +6,75% 22,00 22,10 -0,43% -1,17% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2012-12-28 7,70 7,77 -0,90% +8,15% 23,73 23,93 -0,85% -1,37% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2012-12-28 12,11 12,20 -0,74% +4,94% 49,53 49,65 -0,24% -2,84% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-12-28 10,02 10,11 -0,89% +5,81% 40,98 41,14 -0,40% -2,04% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2012-12-28 13,41 13,53 -0,89% +8,67% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2012-12-28 16,03 16,18 -0,93% +7,22% 49,40 49,83 -0,88% -2,21% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-12-28 11,91 12,00 -0,75% +7,49% 36,70 36,96 -0,70% -1,96% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-12-28 15,18 15,20 -0,13% +12,03% 62,08 61,86 +0,37% +3,72% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-12-28 14,71 14,75 -0,27% +14,56% 45,33 45,43 -0,22% +4,49% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-12-28 14,25 14,30 -0,35% +13,64% 43,91 44,04 -0,30% +3,64% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2012-12-28 16,61 16,79 -1,07% +9,42% 51,19 51,71 -1,02% -0,20% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2012-12-28 5,83 5,87 -0,68% +5,81% 23,84 23,89 -0,19% -2,04% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-12-28 13,08 13,19 -0,83% +8,28% 40,31 40,63 -0,78% -1,25% kup on-line
Generali Global Equities Fund EUR 2012-12-28 11,33 11,48 -1,31% +11,52% 46,34 46,72 -0,81% +3,25% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-12-28 10,31 10,29 +0,19% +13,67% 42,17 41,88 +0,69% +5,24% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-12-28 43,31 43,17 +0,32% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-12-28 9,01 9,18 -1,85% -4,15% 36,85 37,36 -1,36% -11,26% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-12-28 40,25 40,97 -1,76% 0,00% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2012-12-28 635,26 630,93 +0,69% +16,59% 22,83 23,02 -0,82% -3,41% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-12-28 16,27 16,16 +0,68% 0,00% 66,54 65,76 +1,18% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2012-12-28 37,44 37,22 +0,59% +26,27% 115,38 114,64 +0,64% +15,17% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-12-28 45,69 45,38 +0,68% +13,97% 140,80 139,77 +0,74% +3,94% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2012-12-28 19,76 19,64 +0,61% +18,11% 60,89 60,49 +0,66% +7,72% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-12-28 31,44 31,16 +0,90% +5,68% 96,89 95,97 +0,95% -3,61% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-12-28 15,72 15,65 +0,45% +12,29% 48,44 48,20 +0,50% +2,41% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-12-28 17,33 17,24 +0,52% +13,42% 53,40 53,10 +0,57% +3,44% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-12-28 22,03 21,92 +0,50% +14,74% 67,89 67,51 +0,55% +4,65% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-12-28 13,74 13,68 +0,44% +11,98% 42,34 42,13 +0,49% +2,13% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-12-28 73,71 73,54 +0,23% +19,45% 227,15 226,50 +0,28% +8,94% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2012-12-28 23,95 23,95 0,00% +13,35% 73,80 73,77 +0,05% +3,38% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2012-12-28 22,13 22,10 +0,14% +10,98% 68,20 68,07 +0,19% +1,22% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-12-28 24,94 25,18 -0,95% +19,05% 102,00 102,47 -0,46% +10,22% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2012-12-28 40,90 41,34 -1,06% +26,98% 167,28 168,24 -0,57% +17,56% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-12-28 11,15 11,27 -1,06% +21,72% 45,60 45,86 -0,57% +12,70% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-12-28 30,87 31,09 -0,71% +18,96% 126,25 126,52 -0,21% +10,14% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-12-28 15,74 15,68 +0,38% +19,79% 48,50 48,29 +0,43% +9,25% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-12-28 6,09 6,09 0,00% +18,48% 18,77 18,76 +0,05% +8,06% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-12-28 116,85 116,43 +0,36% +25,31% 360,08 358,60 +0,41% +14,29% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-12-28 142,70 141,46 +0,88% +37,56% 439,74 435,70 +0,93% +25,46% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-12-28 14,74 14,69 +0,34% +9,27% 45,42 45,25 +0,39% -0,34% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2012-12-28 17,10 17,06 +0,23% +9,55% 69,94 69,43 +0,73% +1,42% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2012-12-28 18,33 18,24 +0,49% +12,80% 56,49 56,18 +0,55% +2,88% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-12-28 6,57 6,56 +0,15% +9,32% 20,25 20,20 +0,20% -0,30% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-12-28 43,78 43,64 +0,32% +28,69% 134,91 134,41 +0,37% +17,37% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-12-28 11,76 11,69 +0,60% +13,84% 36,24 36,01 +0,65% +3,83% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-12-28 18,93 18,85 +0,42% +35,02% 58,33 58,06 +0,48% +23,14% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-12-28 27,88 27,82 +0,22% +74,14% 114,03 113,22 +0,72% +61,23% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-12-28 28,64 28,78 -0,49% +13,92% 142,71 143,50 -0,55% +7,42% kup on-line
HSBC Portfolios World Selection 1 USD 2012-12-28 11,68 11,67 +0,09% +8,75% 35,99 35,94 +0,14% -0,81% kup on-line
HSBC Portfolios World Selection 2 USD 2012-12-28 11,63 11,62 +0,09% +10,55% 35,84 35,79 +0,14% +0,83% kup on-line
HSBC Portfolios World Selection 3 USD 2012-12-28 11,57 11,57 0,00% +12,66% 35,65 35,64 +0,05% +2,75% kup on-line
HSBC Portfolios World Selection 4 USD 2012-12-28 11,45 11,44 +0,09% +13,70% 35,28 35,24 +0,14% +3,70% kup on-line
HSBC Portfolios World Selection 5 USD 2012-12-28 11,09 11,08 +0,09% +14,92% 34,17 34,13 +0,14% +4,81% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-12-28 127,19 126,93 +0,20% +30,04% 391,95 390,94 +0,26% +18,60% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-12-28 379,85 377,34 +0,67% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-12-28 16,88 16,85 +0,18% +27,78% 52,02 51,90 +0,23% +16,54% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-12-28 21,49 21,38 +0,51% +19,85% 66,22 65,85 +0,57% +9,31% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2012-12-28 9,53 9,52 +0,11% +0,63% 29,37 29,32 +0,16% -8,22% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2012-12-28 9,08 9,08 0,00% -0,44% 27,98 27,97 +0,05% -9,20% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-12-28 26,66 26,53 +0,49% +15,91% 82,16 81,71 +0,54% +5,72% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-12-28 27,50 27,37 +0,47% +16,97% 84,74 84,30 +0,53% +6,68% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-12-28 31,94 31,78 +0,50% +14,77% 98,43 97,88 +0,56% +4,67% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2012-12-28 18,67 18,63 +0,21% +26,06% 76,36 75,82 +0,71% +16,71% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2012-12-28 31,14 31,07 +0,23% +24,86% 127,36 126,44 +0,73% +15,60% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2012-12-28 13,48 13,51 -0,22% +18,04% 55,13 54,98 +0,28% +9,29% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2012-12-28 15,38 15,42 -0,26% +17,14% 62,90 62,75 +0,24% +8,45% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2012-12-28 371,14 368,79 +0,64% 0,00% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2012-12-28 338,30 337,70 +0,18% +26,44% 1042,51 1040,12 +0,23% +15,32% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2012-12-28 365,68 363,38 +0,63% 0,00% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-12-28 10,18 10,30 -1,17% +22,36% 41,64 41,92 -0,67% +13,28% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-12-28 7,69 7,78 -1,16% +21,48% 31,45 31,66 -0,66% +12,48% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2012-12-28 17,01 16,95 +0,35% -10,05% 69,57 68,98 +0,85% -16,72% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2012-12-28 13,78 13,78 0,00% -8,44% 42,46 42,44 +0,05% -16,49% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2012-12-28 11,23 11,19 +0,36% -10,94% 45,93 45,54 +0,86% -17,55% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2012-12-28 9,25 9,25 0,00% -9,31% 28,50 28,49 +0,05% -17,29% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2012-12-28 12,56 12,62 -0,48% +13,56% 38,70 38,87 -0,42% +3,57% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2012-12-28 322,37 323,92 -0,48% 0,00% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2012-12-28 321,55 323,08 -0,47% 0,00% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2012-12-28 12,20 12,26 -0,49% +12,75% 37,60 37,76 -0,44% +2,84% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-12-28 18,21 18,22 -0,05% +27,43% 56,12 56,12 0,00% +16,22% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-12-28 27,83 27,84 -0,04% +26,27% 85,76 85,75 +0,02% +15,16% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-12-28 12,38 12,40 -0,16% +17,12% 38,15 38,19 -0,11% +6,82% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-12-28 9,31 9,32 -0,11% +16,08% 28,69 28,71 -0,06% +5,87% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-12-28 28,25 28,18 +0,25% +32,50% 87,06 86,79 +0,30% +20,85% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-12-28 48,28 48,16 +0,25% +31,16% 148,78 148,33 +0,30% +19,62% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-12-28 26,90 26,82 +0,30% +43,62% 110,02 109,15 +0,80% +32,97% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2012-12-28 11,99 12,08 -0,75% +10,41% 36,95 37,21 -0,69% +0,69% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2012-12-28 15,66 15,78 -0,76% +14,98% 48,26 48,60 -0,71% +4,86% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-12-28 33,00 32,86 +0,43% +24,43% 101,69 101,21 +0,48% +13,49% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2012-12-28 79,52 80,10 -0,72% +12,79% 325,23 325,98 -0,23% +4,43% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2012-12-28 184,82 182,85 +1,08% -0,62% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2012-12-28 271,23 273,09 -0,68% +26,64% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2012-12-28 54,85 54,32 +0,98% +11,53% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-12-28 13,53 13,36 +1,27% +13,41% 55,34 54,37 +1,78% +5,00% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-12-28 17,84 17,72 +0,68% +14,36% 54,98 54,58 +0,73% +4,30% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-12-28 14,35 14,16 +1,34% +14,71% 58,69 57,63 +1,85% +6,20% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-12-28 54,85 53,98 +1,61% +5,68% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-12-28 52,62 52,26 +0,69% +17,69% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-12-28 51,22 51,31 -0,18% +9,49% 157,84 158,03 -0,12% -0,14% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-12-28 157,26 156,11 +0,74% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-12-28 16,17 16,11 +0,37% +16,50% 66,13 65,56 +0,87% +7,86% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-12-28 16,12 16,06 +0,37% +18,10% 65,93 65,36 +0,87% +9,34% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-12-28 21,25 21,31 -0,28% 0,00% 65,48 65,63 -0,23% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-12-28 64,85 64,57 +0,43% +21,76% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2012-12-28 104,17 104,58 -0,39% 0,00% 321,01 322,11 -0,34% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2012-12-28 84,96 83,94 +1,22% 0,00% 347,48 341,60 +1,72% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2012-12-28 112,00 111,36 +0,57% 0,00% 345,14 342,99 +0,63% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2012-12-28 111,65 111,02 +0,57% 0,00% 344,06 341,94 +0,62% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2012-12-28 75,10 74,05 +1,42% 0,00% 307,15 301,35 +1,92% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2012-12-28 99,01 98,23 +0,79% +23,35% 305,11 302,55 +0,85% +12,50% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2012-12-28 273,00 270,76 +0,83% +25,12% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-12-28 33,30 33,45 -0,45% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2012-12-28 364,21 365,59 -0,38% +24,30% 1489,58 1487,81 +0,12% +15,08% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2012-12-28 1483,37 1484,62 -0,08% +16,19% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-12-28 39,53 39,75 -0,55% +23,61% 161,67 161,77 -0,06% +14,44% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-12-28 37,74 37,95 -0,55% +22,69% 154,35 154,44 -0,06% +13,59% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-12-28 122,76 123,22 -0,37% +23,08% 378,30 379,52 -0,32% +12,25% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-12-28 9,67 9,73 -0,62% +7,68% 39,55 39,60 -0,12% -0,30% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-12-28 10,21 10,28 -0,68% +8,62% 41,76 41,84 -0,19% +0,56% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-12-28 41,79 41,95 -0,38% +0,10% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-12-28 42,48 42,76 -0,65% +11,88% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-12-28 12,10 12,14 -0,33% +7,94% 49,49 49,40 +0,17% -0,07% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-12-28 12,51 12,55 -0,32% +8,78% 51,16 51,07 +0,18% +0,72% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-12-28 11,73 11,76 -0,26% +8,01% 47,97 47,86 +0,24% 0,00% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2012-12-28 12,02 11,99 +0,25% +17,84% 49,16 48,79 +0,75% +9,10% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2012-12-28 47,09 46,79 +0,64% +8,68% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2012-12-28 47,87 47,73 +0,29% +21,16% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-12-28 52,03 52,12 -0,17% +24,03% 212,80 212,11 +0,33% +14,83% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-12-28 56,10 56,20 -0,18% +24,39% 229,44 228,71 +0,32% +15,17% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-12-28 214,70 214,47 +0,11% +14,65% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2012-12-28 44,24 43,66 +1,33% +6,99% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2012-12-28 111,18 111,98 -0,71% 0,00% 342,61 344,90 -0,66% 0,00% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2012-12-28 343,02 342,35 +0,20% 0,00% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2012-12-28 30,87 31,10 -0,74% +1,61% 95,13 95,79 -0,69% -7,33% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2012-12-28 23,42 23,44 -0,09% +0,77% 95,79 95,39 +0,41% -6,70% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2012-12-28 23,55 23,57 -0,08% +0,77% 96,32 95,92 +0,41% -6,70% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2012-12-28 22,04 22,06 -0,09% 0,00% 90,14 89,78 +0,41% -7,42% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2012-12-28 29,06 29,27 -0,72% +0,87% 89,55 90,15 -0,67% -8,00% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-12-28 8,31 8,32 -0,12% +20,09% 33,99 33,86 +0,38% +11,18% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2012-12-28 45,92 45,57 +0,77% 0,00% 187,81 185,45 +1,27% 0,00% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2012-12-28 60,53 60,45 +0,13% +14,66% 186,53 186,19 +0,18% +4,58% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2012-12-28 59,99 59,90 +0,15% 0,00% 184,87 184,49 +0,20% 0,00% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-12-28 389,32 390,40 -0,28% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-12-28 152,89 153,04 -0,10% -1,25% 625,30 622,81 +0,40% -8,57% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-28 187,60 187,13 +0,25% +17,68% 767,26 761,54 +0,75% +8,96% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-12-28 163,68 163,37 +0,19% +17,42% 669,43 664,85 +0,69% +8,71% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2012-12-28 173,01 172,90 +0,06% +22,00% 707,59 703,63 +0,56% +12,95% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-28 314,85 312,81 +0,65% +25,46% 1287,70 1273,01 +1,15% +16,16% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-28 176,69 176,44 +0,14% +12,70% 722,64 718,04 +0,64% +4,34% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-12-28 103,58 103,80 -0,21% +12,81% 423,63 422,42 +0,29% +4,44% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-12-28 123,14 123,04 +0,08% +11,60% 503,63 500,72 +0,58% +3,32% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-28 106,49 106,19 +0,28% +10,56% 435,53 432,15 +0,78% +2,36% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-28 78,41 77,98 +0,55% +14,05% 320,69 317,35 +1,05% +5,59% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-28 236,11 234,78 +0,57% +13,72% 965,67 955,46 +1,07% +5,29% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-12-28 82,16 82,36 -0,24% +10,15% 336,03 335,17 +0,25% +1,98% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-12-28 102,64 102,47 +0,17% +13,63% 419,79 417,01 +0,67% +5,20% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2012-12-28 89,99 89,92 +0,08% +11,98% 368,05 365,94 +0,58% +3,68% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-12-28 54,68 54,91 -0,42% +16,24% 223,64 223,46 +0,08% +7,62% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-12-28 141,06 141,06 0,00% +13,58% 576,92 574,06 +0,50% +5,16% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-12-28 137,91 137,91 0,00% +12,99% 424,98 424,76 +0,05% +3,06% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-12-28 106,09 106,09 0,00% +13,04% 433,90 431,74 +0,50% +4,66% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-12-28 99,52 99,81 -0,29% +9,72% 407,03 406,19 +0,21% +1,59% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-12-28 135,97 134,88 +0,81% +15,50% 556,10 548,91 +1,31% +6,94% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-12-28 141,80 140,57 +0,88% +11,25% 579,95 572,06 +1,38% +3,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-12-28 187,36 186,72 +0,34% +12,44% 577,37 575,10 +0,39% +2,55% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2012-12-28 141,79 140,57 +0,87% 0,00% 579,91 572,06 +1,37% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-12-28 138,76 137,56 +0,87% +10,79% 567,51 559,81 +1,38% +2,57% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-12-28 183,39 182,77 +0,34% +11,97% 565,13 562,93 +0,39% +2,12% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-12-28 27,38 27,72 -1,23% +26,99% 84,37 85,38 -1,18% +15,82% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-12-28 21,86 22,01 -0,68% +26,21% 89,41 89,57 -0,19% +16,85% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-12-28 19,91 20,05 -0,70% +24,52% 81,43 81,60 -0,20% +15,28% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-12-28 20,74 20,88 -0,67% +25,70% 84,82 84,97 -0,18% +16,38% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2012-12-28 83,45 84,15 -0,83% +17,87% 341,30 342,46 -0,34% +9,13% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2012-12-28 54,58 55,04 -0,84% +8,38% 223,23 223,99 -0,34% +0,34% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2012-12-28 81,64 82,33 -0,84% +17,35% 333,90 335,05 -0,34% +8,65% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2012-12-28 53,44 53,90 -0,85% +7,89% 218,56 219,35 -0,36% -0,11% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-12-28 40,56 40,71 -0,37% +23,28% 165,89 165,67 +0,13% +14,14% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-12-28 38,00 38,14 -0,37% +21,25% 155,42 155,22 +0,13% +12,26% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-12-28 39,05 39,19 -0,36% +22,76% 159,71 159,49 +0,14% +13,66% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-12-28 12,80 12,94 -1,08% +19,07% 52,35 52,66 -0,59% +10,24% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-12-28 12,09 12,23 -1,14% +18,53% 49,45 49,77 -0,65% +9,74% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-12-28 9,35 9,45 -1,06% +14,16% 38,24 38,46 -0,56% +5,70% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2012-12-28 169,63 170,74 -0,65% +19,68% 693,77 694,84 -0,15% +10,80% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2012-12-28 151,41 152,40 -0,65% +18,11% 619,25 620,21 -0,15% +9,35% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2012-12-28 158,09 159,13 -0,65% +18,88% 646,57 647,60 -0,16% +10,07% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2012-12-28 71,97 72,23 -0,36% +21,65% 294,35 293,95 +0,14% +12,63% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2012-12-28 21,72 21,81 -0,41% +27,99% 88,83 88,76 +0,08% +18,50% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2012-12-28 21,18 21,27 -0,42% +27,51% 86,62 86,56 +0,07% +18,06% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2012-12-28 20,75 20,84 -0,43% +27,46% 84,87 84,81 +0,06% +18,00% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2012-12-28 27,38 27,64 -0,94% +28,85% 84,37 85,13 -0,89% +17,51% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-12-28 114,15 114,76 -0,53% +22,66% 466,86 467,03 -0,04% +13,57% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-12-28 111,80 112,38 -0,52% +22,56% 457,25 457,34 -0,02% +13,47% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2012-12-28 95,95 96,00 -0,05% +17,38% 295,68 295,68 0,00% +7,06% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2012-12-28 94,95 95,01 -0,06% +16,80% 292,60 292,63 -0,01% +6,53% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-12-28 109,57 108,57 +0,92% 0,00% 448,13 441,84 +1,42% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-12-28 151,13 150,54 +0,39% +44,93% 465,72 463,66 +0,44% +32,18% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-12-28 147,55 146,97 +0,39% +44,33% 454,69 452,67 +0,45% +31,64% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-12-28 104,32 103,27 +1,02% 0,00% 426,66 420,27 +1,52% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-12-28 24,45 24,33 +0,49% +31,88% 75,35 74,94 +0,55% +20,28% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-12-28 18,03 17,94 +0,50% +26,53% 55,56 55,26 +0,55% +15,40% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-12-28 23,61 23,50 +0,47% +31,31% 72,76 72,38 +0,52% +19,76% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-12-28 17,02 16,94 +0,47% +25,98% 52,45 52,18 +0,52% +14,90% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-12-28 9,46 9,38 +0,85% +25,30% 38,69 38,17 +1,36% +16,01% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-12-28 12,52 12,48 +0,32% +26,59% 38,58 38,44 +0,37% +15,46% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-12-28 11,37 11,34 +0,26% +26,47% 35,04 34,93 +0,32% +15,35% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-12-28 9,09 9,01 +0,89% +24,69% 37,18 36,67 +1,39% +15,44% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-12-28 12,01 11,98 +0,25% +26,02% 37,01 36,90 +0,30% +14,94% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2012-12-28 173,50 173,64 -0,08% +31,51% 534,66 534,81 -0,03% +19,94% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2012-12-28 168,27 168,41 -0,08% +30,96% 518,54 518,70 -0,03% +19,44% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-12-28 232,54 231,13 +0,61% +20,74% 716,60 711,88 +0,66% +10,12% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-12-28 226,13 224,76 +0,61% +20,23% 696,84 692,26 +0,66% +9,66% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-12-28 18,92 18,69 +1,23% +15,93% 77,38 76,06 +1,74% +7,33% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-12-28 25,00 24,83 +0,68% +17,15% 77,04 76,48 +0,74% +6,85% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-12-28 18,28 18,06 +1,22% +15,48% 74,76 73,50 +1,72% +6,91% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-12-28 24,16 23,99 +0,71% +16,71% 74,45 73,89 +0,76% +6,45% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2012-12-28 10,11 10,02 +0,90% +17,83% 41,35 40,78 +1,40% +9,09% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2012-12-28 13,39 13,33 +0,45% +19,13% 41,26 41,06 +0,50% +8,65% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2012-12-28 12,76 12,71 +0,39% +18,70% 39,32 39,15 +0,45% +8,26% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2012-12-28 9,64 9,54 +1,05% +17,56% 39,43 38,82 +1,55% +8,84% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2012-12-28 12,73 12,68 +0,39% +18,64% 39,23 39,05 +0,45% +8,20% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-12-28 9,90 9,85 +0,51% +0,71% 30,51 30,34 +0,56% -8,15% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2012-12-28 23,56 23,47 +0,38% +27,77% 96,36 95,51 +0,88% +18,29% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2012-12-28 22,77 22,68 +0,40% +26,92% 93,13 92,30 +0,90% +17,51% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2012-12-28 22,80 22,71 +0,40% +27,23% 93,25 92,42 +0,90% +17,80% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2012-12-28 30,00 30,05 -0,17% +28,59% 92,45 92,55 -0,11% +17,28% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2012-12-28 9,01 9,01 0,00% +9,88% 36,85 36,67 +0,50% +1,73% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2012-12-28 8,55 8,60 -0,58% +11,62% 34,97 35,00 -0,09% +3,34% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2012-12-28 8,82 8,86 -0,45% +11,08% 27,18 27,29 -0,40% +1,31% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2012-12-28 8,37 8,42 -0,59% +11,16% 34,23 34,27 -0,10% +2,91% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2012-12-28 8,62 8,66 -0,46% +10,51% 26,56 26,67 -0,41% +0,79% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2012-12-28 8,46 8,53 -0,82% +16,21% 26,07 26,27 -0,77% +5,99% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2012-12-28 10,83 10,93 -0,91% +5,56% 44,29 44,48 -0,42% -2,27% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2012-12-28 5,43 5,48 -0,91% +6,89% 16,73 16,88 -0,86% -2,51% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2012-12-28 8,26 8,34 -0,96% +15,69% 25,45 25,69 -0,91% +5,51% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2012-12-28 10,77 10,87 -0,92% +5,07% 44,05 44,24 -0,43% -2,72% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2012-12-28 5,31 5,36 -0,93% +6,41% 16,36 16,51 -0,88% -2,95% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2012-12-28 13,02 12,93 +0,70% +11,76% 53,25 52,62 +1,20% +3,47% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2012-12-28 13,32 13,29 +0,23% +12,98% 41,05 40,93 +0,28% +3,04% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2012-12-28 13,27 13,25 +0,15% +12,65% 40,89 40,81 +0,20% +2,74% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2012-12-28 12,74 12,65 +0,71% +11,27% 52,11 51,48 +1,21% +3,01% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2012-12-28 13,01 12,99 +0,15% +12,45% 40,09 40,01 +0,21% +2,56% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2012-12-28 21,46 21,43 +0,14% -11,43% 87,77 87,21 +0,64% -18,00% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2012-12-28 19,75 19,83 -0,40% -11,55% 80,78 80,70 +0,09% -18,11% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2012-12-28 28,34 28,45 -0,39% -10,49% 87,33 87,63 -0,33% -18,36% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2012-12-28 21,46 21,43 +0,14% -11,43% 87,77 87,21 +0,64% -18,00% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2012-12-28 20,79 20,76 +0,14% -11,76% 85,03 84,48 +0,64% -18,30% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2012-12-28 27,61 27,72 -0,40% -10,85% 85,08 85,38 -0,35% -18,69% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-12-28 15,36 15,46 -0,65% +14,71% 47,33 47,62 -0,60% +4,62% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-12-28 14,65 14,75 -0,68% +13,92% 45,15 45,43 -0,63% +3,90% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-12-28 96,62 96,69 -0,07% +13,44% 395,17 393,49 +0,43% +5,03% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-12-28 127,84 128,61 -0,60% +14,64% 393,95 396,12 -0,55% +4,56% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-12-28 94,75 94,82 -0,07% +12,96% 387,52 385,88 +0,42% +4,58% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-12-28 125,06 125,81 -0,60% +14,17% 385,38 387,50 -0,54% +4,13% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-12-28 93,55 93,83 -0,30% +16,31% 382,61 381,85 +0,20% +7,69% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-12-28 123,64 124,66 -0,82% +17,56% 381,01 383,95 -0,77% +7,22% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-12-28 95,90 96,69 -0,82% +12,76% 295,52 297,81 -0,77% +2,84% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-12-28 91,12 91,38 -0,28% +15,83% 372,67 371,88 +0,21% +7,24% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-12-28 120,25 121,24 -0,82% +17,08% 370,56 373,42 -0,77% +6,78% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-12-28 94,93 95,71 -0,81% +12,29% 292,54 294,79 -0,76% +2,41% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2012-12-28 123,23 123,77 -0,44% +11,21% 379,75 381,21 -0,38% +1,43% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2012-12-28 123,47 124,02 -0,44% +11,21% 380,49 381,98 -0,39% +1,43% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2012-12-28 91,62 91,54 +0,09% +9,62% 374,72 372,53 +0,59% +1,49% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2012-12-28 119,93 120,46 -0,44% +10,76% 369,58 371,02 -0,39% +1,02% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-12-28 110,70 110,81 -0,10% +21,43% 452,75 450,95 +0,40% +12,43% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-12-28 113,04 113,14 -0,09% +22,48% 348,34 348,47 -0,04% +11,71% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-12-28 110,40 110,51 -0,10% +21,33% 451,52 449,73 +0,40% +12,33% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-12-28 28,35 28,05 +1,07% +18,52% 115,95 114,15 +1,57% +9,73% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-12-28 37,44 37,25 +0,51% +19,77% 115,38 114,73 +0,56% +9,23% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-12-28 36,15 35,97 +0,50% +19,27% 111,40 110,79 +0,55% +8,78% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-12-28 35,81 35,71 +0,28% +26,94% 110,35 109,99 +0,33% +15,78% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-12-28 35,56 35,46 +0,28% +26,41% 109,58 109,22 +0,33% +15,29% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-12-28 122,96 121,93 +0,84% +28,51% 378,91 375,54 +0,90% +17,21% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-12-28 119,96 118,96 +0,84% +27,97% 369,67 366,40 +0,89% +16,71% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-12-28 20,79 20,91 -0,57% +19,28% 85,03 85,10 -0,08% +10,43% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-12-28 17,89 17,99 -0,56% +16,24% 73,17 73,21 -0,06% +7,62% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-12-28 19,36 19,46 -0,51% +18,48% 79,18 79,19 -0,02% +9,70% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-12-28 58,85 58,45 +0,68% +18,96% 240,69 237,87 +1,19% +10,14% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-12-28 56,22 55,84 +0,68% +18,16% 229,93 227,25 +1,18% +9,40% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-12-28 6,21 6,18 +0,49% +7,81% 19,14 19,03 +0,54% -1,67% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-12-28 9,19 9,15 +0,44% +9,67% 28,32 28,18 +0,49% +0,02% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2012-12-28 0,47 0,47 0,00% +6,82% 1,92 1,91 +0,50% -1,10% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2012-12-28 0,62 0,62 0,00% +8,77% 1,91 1,91 +0,05% -0,80% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-12-28 38,48 38,27 +0,55% +11,02% 157,38 155,74 +1,05% +2,79% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-12-28 51,16 51,15 +0,02% +12,24% 157,66 157,54 +0,07% +2,37% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-12-28 47,60 47,24 +0,76% +11,53% 146,68 145,50 +0,81% +1,72% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-12-28 46,77 46,76 +0,02% +10,75% 144,13 144,02 +0,07% +1,01% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-12-28 37,14 36,94 +0,54% +10,57% 151,90 150,33 +1,04% +2,37% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-12-28 45,98 45,64 +0,74% +11,04% 141,69 140,57 +0,80% +1,27% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2012-12-28 49,23 49,22 +0,02% +11,76% 151,71 151,60 +0,07% +1,93% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2012-12-28 9,84 9,78 +0,61% +30,85% 40,24 39,80 +1,12% +21,15% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2012-12-28 9,57 9,57 0,00% +32,18% 29,49 29,48 +0,05% +20,56% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2012-12-28 9,59 9,53 +0,63% +30,30% 39,22 38,78 +1,13% +20,64% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2012-12-28 9,37 9,36 +0,11% +31,79% 28,87 28,83 +0,16% +20,19% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-12-28 107,21 107,25 -0,04% +11,31% 438,48 436,46 +0,46% +3,05% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-12-28 75,96 76,28 -0,42% +12,30% 310,67 310,43 +0,08% +3,97% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-12-28 142,87 143,67 -0,56% +12,50% 440,27 442,50 -0,51% +2,60% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-12-28 120,91 121,59 -0,56% +10,49% 372,60 374,50 -0,51% +0,77% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-12-28 103,19 103,22 -0,03% +10,56% 422,04 420,06 +0,47% +2,37% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-12-28 136,35 137,12 -0,56% +11,74% 420,18 422,33 -0,51% +1,91% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-12-28 104,76 104,53 +0,22% 0,00% 428,46 425,39 +0,72% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-12-28 102,91 103,22 -0,30% 0,00% 317,13 317,92 -0,25% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2012-12-28 105,71 104,89 +0,78% 0,00% 432,34 426,86 +1,28% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2012-12-28 105,13 104,88 +0,24% 0,00% 323,97 323,03 +0,29% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2012-12-28 104,80 104,54 +0,25% 0,00% 322,95 321,98 +0,30% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-12-28 108,33 108,31 +0,02% +12,04% 443,06 440,78 +0,52% +3,73% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-12-28 101,03 101,55 -0,51% +13,22% 311,33 312,77 -0,46% +3,27% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-12-28 104,71 104,70 +0,01% +11,28% 428,25 426,09 +0,51% +3,02% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-12-28 97,57 98,08 -0,52% +12,47% 300,67 302,09 -0,47% +2,58% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-12-28 13,42 13,38 +0,30% +24,95% 41,36 41,21 +0,35% +13,96% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-12-28 11,87 11,83 +0,34% +23,13% 36,58 36,44 +0,39% +12,30% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-12-28 13,16 13,11 +0,38% +24,50% 40,55 40,38 +0,43% +13,55% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-12-28 4,49 4,54 -1,10% +19,10% 13,84 13,98 -1,05% +8,62% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2012-12-28 58,49 58,54 -0,09% +13,09% 239,22 238,23 +0,41% +4,70% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2012-12-28 101,32 101,95 -0,62% +13,28% 414,39 414,90 -0,12% +4,88% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2012-12-28 77,42 77,89 -0,60% +14,31% 238,58 239,90 -0,55% +4,25% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2012-12-28 77,40 77,88 -0,62% +14,29% 238,52 239,87 -0,56% +4,24% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2012-12-28 54,53 54,57 -0,07% +12,34% 223,02 222,08 +0,43% +4,01% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2012-12-28 97,26 97,88 -0,63% +12,50% 397,78 398,33 -0,14% +4,16% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2012-12-28 72,20 72,64 -0,61% +13,54% 222,49 223,73 -0,55% +3,55% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2012-12-28 120,23 120,18 +0,04% +6,01% 491,73 489,08 +0,54% -1,85% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2012-12-28 103,44 103,96 -0,50% +6,32% 423,06 423,08 0,00% -1,56% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2012-12-28 159,80 160,57 -0,48% +7,15% 492,44 494,56 -0,43% -2,28% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2012-12-28 158,10 158,86 -0,48% +7,14% 487,20 489,29 -0,43% -2,29% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2012-12-28 116,98 116,93 +0,04% +5,56% 478,44 475,86 +0,54% -2,27% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2012-12-28 101,32 101,83 -0,50% +5,87% 414,39 414,41 0,00% -1,98% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2012-12-28 154,96 155,72 -0,49% +6,69% 477,52 479,62 -0,44% -2,70% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2012-12-28 80,87 81,24 -0,46% +9,02% 249,21 250,22 -0,40% -0,57% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2012-12-28 80,90 81,27 -0,46% +9,01% 249,30 250,31 -0,40% -0,57% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2012-12-28 77,32 77,68 -0,46% +8,55% 238,27 239,25 -0,41% -1,00% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2012-12-28 3,44 3,41 +0,88% +21,13% 14,07 13,88 +1,38% +12,14% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2012-12-28 3,49 3,46 +0,87% +20,34% 14,27 14,08 +1,37% +11,42% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-12-28 3,49 3,45 +1,16% +8,72% 14,27 14,04 +1,66% +0,66% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-12-28 3,42 3,39 +0,88% +7,89% 13,99 13,80 +1,39% -0,11% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-12-28 8,92 8,90 +0,22% +6,06% 36,48 36,22 +0,72% -1,80% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-12-28 2,14 2,12 +0,94% +13,83% 8,75 8,63 +1,45% +5,39% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-12-28 2,84 2,82 +0,71% +17,36% 11,62 11,48 +1,21% +8,65% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-12-28 2,82 2,79 +1,08% +16,53% 11,53 11,35 +1,58% +7,89% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2012-12-28 0,00 0,00 0,00% 0,00% 14,37 14,44 -0,48% +12,62% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2012-12-28 0,00 0,00 0,00% 0,00% 14,41 14,48 -0,48% +11,79% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-12-28 2,38 2,37 +0,42% 0,00% 9,73 9,64 +0,92% -7,42% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-12-28 1,87 1,87 0,00% -0,53% 7,65 7,61 +0,50% -7,91% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-12-28 3,65 3,60 +1,39% +13,71% 14,93 14,65 +1,89% +5,27% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-12-28 3,99 3,95 +1,01% +13,35% 16,32 16,07 +1,52% +4,95% 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)