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 2012-10-16 1011,11 1009,81 +0,13% 0,00% 3267,71 3277,14 -0,29% 0,00% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2012-10-16 151,12 150,33 +0,53% +26,81% 618,38 615,71 +0,43% +20,23% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-10-16 1561,20 1553,01 +0,53% +26,63% 6388,43 6360,66 +0,44% +20,05% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-10-16 1634,37 1625,80 +0,53% +27,95% 6687,84 6658,79 +0,44% +21,31% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-10-16 1118,20 1112,34 +0,53% 0,00% 4575,67 4555,81 +0,44% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-10-16 1600,96 1592,55 +0,53% +26,61% 6551,13 6522,61 +0,44% +20,03% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2012-10-16 125,74 125,69 +0,04% +18,09% 514,53 514,79 -0,05% +11,96% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-10-16 117,45 117,22 +0,20% +9,14% 595,58 594,47 +0,19% +12,30% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-10-16 100,26 100,22 +0,04% +18,01% 410,26 410,47 -0,05% +11,88% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-10-16 10,52 10,48 +0,38% +11,32% 33,21 33,09 +0,34% +11,88% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-10-16 109,77 109,74 +0,03% +17,19% 449,18 449,46 -0,06% +11,10% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-10-16 1178,23 1177,69 +0,05% +19,37% 4821,32 4823,46 -0,04% +13,18% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-10-16 1040,80 1038,72 +0,20% 0,00% 5277,79 5267,76 +0,19% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-10-16 71,27 71,26 +0,01% +6,45% 291,64 291,86 -0,08% +0,93% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-10-16 55,89 55,89 0,00% +5,65% 228,70 228,91 -0,09% +0,17% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-10-16 1041,22 1039,41 +0,17% 0,00% 5279,92 5271,26 +0,16% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-10-16 18,26 18,27 -0,05% +13,70% 74,72 74,83 -0,14% +7,80% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-10-16 15,98 15,92 +0,38% +7,25% 50,44 50,27 +0,34% +7,78% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-10-16 18,38 18,38 0,00% +13,67% 75,21 75,28 -0,09% +7,77% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-10-16 18,18 18,12 +0,33% +7,13% 57,39 57,22 +0,29% +7,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-10-16 98,34 97,74 +0,61% +6,21% 402,41 400,31 +0,52% +0,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-10-16 6,40 6,36 +0,63% +9,40% 26,19 26,05 +0,54% +3,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-10-16 6,22 6,18 +0,65% +8,74% 25,45 25,31 +0,56% +3,10% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-10-16 7,93 7,89 +0,51% +6,02% 32,45 32,32 +0,42% +0,51% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-10-16 80,27 80,14 +0,16% +18,04% 328,46 328,23 +0,07% +11,92% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-10-16 114,93 114,56 +0,32% +10,09% 582,80 580,98 +0,31% +13,27% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-10-16 8,09 8,05 +0,50% +11,43% 3,30 3,28 +0,47% +12,37% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-10-16 42,43 42,20 +0,55% +12,37% 133,93 133,25 +0,51% +12,93% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-10-16 10,19 10,13 +0,59% 0,00% 5,13 5,10 +0,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-10-16 8,51 8,47 +0,47% +8,55% 21,99 21,89 +0,44% +14,20% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-10-16 8,01 7,97 +0,50% +12,50% 25,28 25,17 +0,46% +13,06% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-10-16 113,88 113,68 +0,18% +18,16% 466,00 465,60 +0,09% +12,02% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-10-16 1797,19 1787,23 +0,56% +13,63% 5672,83 5643,54 +0,52% +14,20% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-10-16 838,07 833,42 +0,56% +12,02% 2645,37 2631,69 +0,52% +12,57% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-10-16 1059,96 1054,18 +0,55% 0,00% 431,72 429,47 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-10-16 128,97 128,39 +0,45% +26,48% 527,75 525,85 +0,36% +19,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-10-16 132,21 131,62 +0,45% +26,78% 541,00 539,08 +0,36% +20,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-10-16 128,61 128,04 +0,45% +25,83% 526,27 524,41 +0,35% +19,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-10-16 1348,21 1342,16 +0,45% +26,74% 5516,88 5497,08 +0,36% +20,16% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-10-16 1416,84 1410,49 +0,45% +27,92% 5797,71 5776,94 +0,36% +21,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-10-16 1357,15 1351,05 +0,45% +26,71% 5553,46 5533,50 +0,36% +20,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-10-16 1067,19 1061,95 +0,49% 0,00% 3448,94 3446,35 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-10-16 149,98 149,20 +0,52% +26,57% 613,72 611,08 +0,43% +19,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-10-16 144,25 143,50 +0,52% +25,85% 590,27 587,73 +0,43% +19,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-10-16 989,97 984,77 +0,53% 0,00% 4050,96 4033,32 +0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-10-16 1357,37 1350,24 +0,53% +28,34% 5554,36 5530,18 +0,44% +21,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-10-16 168,17 167,03 +0,68% +16,81% 852,77 847,08 +0,67% +20,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-10-16 1152,80 1145,19 +0,66% 0,00% 5845,73 5807,72 +0,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-10-16 33194,60 33080,00 +0,35% +21,44% 486,93 481,05 +1,22% +20,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-10-16 436,53 434,32 +0,51% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-10-16 9,96 9,91 +0,50% 0,00% 25,74 25,62 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2012-10-16 112,13 111,61 +0,47% 0,00% 458,84 457,12 +0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2012-10-16 141,78 141,13 +0,46% +19,20% 580,16 578,03 +0,37% +13,01% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2012-10-16 1125,38 1120,20 +0,46% 0,00% 4605,06 4588,00 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2012-10-16 1461,26 1454,54 +0,46% +20,41% 5979,48 5957,36 +0,37% +14,16% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2012-10-16 1126,77 1121,58 +0,46% 0,00% 4610,74 4593,66 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2012-10-16 100,48 100,11 +0,37% +7,81% 411,16 410,02 +0,28% +2,21% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2012-10-16 417,62 416,00 +0,39% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2012-10-16 174,73 174,09 +0,37% +11,62% 715,00 713,02 +0,28% +5,82% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2012-10-16 170,13 169,51 +0,37% +10,78% 696,17 694,26 +0,28% +5,02% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2012-10-16 1802,48 1795,77 +0,37% +12,61% 7375,75 7354,94 +0,28% +6,76% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2012-10-16 77,71 77,84 -0,17% +7,74% 317,99 318,81 -0,26% +2,14% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2012-10-16 21656,70 21733,40 -0,35% +3,11% 317,68 316,05 +0,52% +2,24% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2012-10-16 5,86 5,85 +0,17% +1,56% 18,50 18,47 +0,13% +2,06% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2012-10-16 78,24 78,37 -0,17% +6,93% 320,16 320,98 -0,26% +1,38% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2012-10-16 845,93 847,40 -0,17% +7,87% 3461,55 3470,70 -0,26% +2,27% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-10-16 9,25 9,21 +0,43% +17,39% 29,20 29,08 +0,40% +17,97% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-10-16 13,52 13,47 +0,37% +17,67% 55,32 55,17 +0,28% +11,56% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-10-16 6,74 6,73 +0,15% +24,58% 27,58 27,56 +0,06% +18,12% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-10-16 8,49 8,49 0,00% +23,40% 34,74 34,77 -0,09% +16,99% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-10-16 9,01 9,01 0,00% +25,31% 36,87 36,90 -0,09% +18,81% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2012-10-16 12,38 12,36 +0,16% +9,95% 39,08 39,03 +0,12% +10,49% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-10-16 79,98 79,70 +0,35% +5,54% 252,46 251,67 +0,31% +6,07% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-10-16 117,09 117,13 -0,03% +12,80% 479,13 479,73 -0,12% +6,95% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-10-16 9,28 9,26 +0,22% +2,32% 23,98 23,94 +0,19% +7,65% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-10-16 85,10 84,81 +0,34% +6,43% 268,62 267,81 +0,30% +6,96% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-10-16 82,00 81,72 +0,34% +5,43% 258,83 258,05 +0,30% +5,95% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-10-16 90,07 89,76 +0,35% +7,38% 284,31 283,44 +0,31% +7,91% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-10-16 81,30 81,01 +0,36% +5,42% 256,62 255,81 +0,32% +5,94% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2012-10-16 116,48 116,83 -0,30% +21,26% 476,64 478,50 -0,39% +14,96% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2012-10-16 10,89 10,88 +0,09% +14,75% 34,37 34,36 +0,05% +15,32% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2012-10-16 10,04 10,03 +0,10% 0,00% 31,69 31,67 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2012-10-16 101,70 102,01 -0,30% +21,01% 416,16 417,80 -0,39% +14,73% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2012-10-16 1799,76 1805,09 -0,30% +22,67% 7364,62 7393,11 -0,39% +16,30% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2012-10-16 1043,97 1047,08 -0,30% 0,00% 4271,93 4288,53 -0,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2012-10-16 1208,18 1207,15 +0,09% +15,44% 3813,62 3811,82 +0,05% +16,02% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2012-10-16 917,12 916,24 +0,10% +14,37% 3752,85 3752,64 +0,01% +8,43% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2012-10-16 90,69 90,17 +0,58% +8,05% 286,26 284,73 +0,54% +8,59% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2012-10-16 190,47 190,10 +0,19% +15,67% 779,40 778,59 +0,10% +9,66% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2012-10-16 90,80 90,28 +0,58% +8,04% 286,61 285,08 +0,54% +8,58% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2012-10-16 186,24 185,87 +0,20% +14,87% 762,09 761,27 +0,11% +8,91% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-10-16 11,51 11,39 +1,05% +22,06% 47,10 46,65 +0,96% +15,72% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-10-16 11,44 11,32 +1,06% +21,57% 46,81 46,36 +0,97% +15,26% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-10-16 10,60 10,55 +0,47% 0,00% 33,46 33,31 +0,44% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-10-16 12,70 12,71 -0,08% +14,41% 40,09 40,13 -0,12% +14,98% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-16 9,66 9,76 -1,02% +20,90% 39,53 39,97 -1,11% +14,62% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-10-16 19,37 19,44 -0,36% +18,98% 79,26 79,62 -0,45% +12,80% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-10-16 15,68 15,68 0,00% +9,88% 79,51 79,52 -0,01% +13,06% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-10-16 25,30 25,17 +0,52% +12,05% 79,86 79,48 +0,48% +12,60% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-10-16 18,39 18,46 -0,38% +18,42% 75,25 75,61 -0,47% +12,27% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-10-16 24,02 23,90 +0,50% +11,51% 75,82 75,47 +0,46% +12,07% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-10-16 15,13 15,12 +0,07% +9,80% 76,72 76,68 +0,06% +12,97% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-10-16 10,33 10,32 +0,10% +10,48% 42,27 42,27 +0,01% +4,75% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-10-16 11,13 11,13 0,00% +11,86% 35,13 35,15 -0,04% +12,41% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-10-16 10,13 10,13 0,00% +9,87% 41,45 41,49 -0,09% +4,17% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-10-16 16,89 16,59 +1,81% 0,00% 53,31 52,39 +1,77% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-10-16 12,94 12,81 +1,01% +28,25% 52,95 52,47 +0,92% +21,59% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-10-16 12,48 12,37 +0,89% +27,48% 51,07 50,66 +0,80% +20,86% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-10-16 93,29 92,95 +0,37% +18,46% 381,74 380,69 +0,28% +12,31% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-10-16 121,82 120,32 +1,25% +11,52% 384,52 379,93 +1,21% +12,07% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-10-16 87,09 86,77 +0,37% +17,86% 356,37 355,38 +0,28% +11,74% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-10-16 113,73 112,33 +1,25% +10,96% 358,99 354,70 +1,21% +11,51% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2012-10-16 11,48 11,34 +1,23% +18,35% 36,24 35,81 +1,20% +18,94% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2012-10-16 11,24 11,11 +1,17% +16,24% 45,99 45,50 +1,08% +10,20% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2012-10-16 28,82 28,58 +0,84% +6,62% 90,97 90,25 +0,80% +7,15% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2012-10-16 20,61 20,62 -0,05% +12,68% 84,34 84,45 -0,14% +6,83% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2012-10-16 26,91 26,69 +0,82% +6,07% 84,94 84,28 +0,79% +6,60% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2012-10-16 17,27 17,08 +1,11% +22,40% 70,67 69,95 +1,02% +16,04% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2012-10-16 22,55 22,11 +1,99% +15,23% 71,18 69,82 +1,95% +15,80% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2012-10-16 16,19 16,01 +1,12% +21,82% 66,25 65,57 +1,03% +15,50% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2012-10-16 21,14 20,73 +1,98% +14,64% 66,73 65,46 +1,94% +15,21% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-10-16 16,06 15,90 +1,01% +19,41% 65,72 65,12 +0,92% +13,21% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-10-16 20,98 20,58 +1,94% +12,43% 66,22 64,99 +1,90% +12,99% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-10-16 15,62 15,46 +1,03% +18,87% 63,92 63,32 +0,94% +12,70% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-10-16 79,56 78,55 +1,29% +21,74% 325,56 321,72 +1,19% +15,42% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-10-16 11,40 11,26 +1,24% +22,32% 35,98 35,56 +1,20% +22,93% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-10-16 103,90 101,69 +2,17% +14,62% 327,96 321,11 +2,13% +15,19% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-10-16 74,39 73,45 +1,28% +21,14% 304,40 300,83 +1,19% +14,85% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-10-16 23,35 23,23 +0,52% +26,22% 95,55 95,14 +0,43% +19,66% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-10-16 30,49 30,08 +1,36% +18,82% 96,24 94,98 +1,32% +19,41% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-10-16 22,45 22,34 +0,49% +25,63% 91,87 91,50 +0,40% +19,11% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-10-16 29,32 28,92 +1,38% +18,23% 92,55 91,32 +1,34% +18,81% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2012-10-16 40,12 39,53 +1,49% +22,65% 164,17 161,90 +1,40% +16,28% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2012-10-16 32,48 31,89 +1,85% +13,29% 164,70 161,73 +1,84% +16,56% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2012-10-16 52,39 51,18 +2,36% +15,45% 165,37 161,61 +2,33% +16,02% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2012-10-16 38,28 37,72 +1,48% +22,03% 156,64 154,49 +1,39% +15,69% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2012-10-16 49,99 48,83 +2,38% +14,87% 157,79 154,19 +2,34% +15,44% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2012-10-16 9,82 9,77 +0,51% +18,31% 40,18 40,02 +0,42% +12,17% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2012-10-16 12,82 12,64 +1,42% +11,38% 40,47 39,91 +1,39% +11,93% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2012-10-16 9,00 8,88 +1,35% +10,16% 36,83 36,37 +1,26% +4,44% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2012-10-16 9,50 9,44 +0,64% +17,72% 38,87 38,66 +0,54% +11,61% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-10-16 8,88 8,76 +1,37% +9,63% 36,34 35,88 +1,28% +3,94% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2012-10-16 12,40 12,23 +1,39% +10,81% 39,14 38,62 +1,35% +11,36% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2012-10-16 7,07 6,97 +1,43% +12,94% 28,93 28,55 +1,34% +7,08% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2012-10-16 10,38 10,23 +1,47% +14,44% 32,76 32,30 +1,43% +15,01% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2012-10-16 6,88 6,78 +1,47% +12,42% 28,15 27,77 +1,38% +6,58% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-10-16 10,77 10,66 +1,03% +10,92% 44,07 43,66 +0,94% +5,16% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-10-16 11,68 11,55 +1,13% +14,51% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-10-16 11,73 11,60 +1,12% +11,82% 37,03 36,63 +1,08% +12,38% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-16 8,91 8,90 +0,11% +18,01% 36,46 36,45 +0,02% +11,89% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-10-16 11,64 11,52 +1,04% 0,00% 36,74 36,38 +1,00% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-16 25,63 25,50 +0,51% +16,93% 104,88 104,44 +0,42% +10,85% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-16 33,47 33,01 +1,39% +10,06% 105,65 104,24 +1,35% +10,61% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-16 24,00 23,88 +0,50% +16,34% 98,21 97,81 +0,41% +10,30% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-16 31,35 30,91 +1,42% +9,54% 98,96 97,60 +1,38% +10,08% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2012-10-16 48,73 48,53 +0,41% +18,28% 199,40 198,76 +0,32% +12,14% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2012-10-16 63,64 62,83 +1,29% +11,36% 200,88 198,40 +1,25% +11,91% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2012-10-16 46,35 46,17 +0,39% +17,67% 189,66 189,10 +0,30% +11,56% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2012-10-16 60,53 59,76 +1,29% +10,78% 191,06 188,70 +1,25% +11,33% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2012-10-16 15,99 16,21 -1,36% +3,16% 65,43 66,39 -1,45% -2,20% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2012-10-16 20,88 20,98 -0,48% -2,88% 65,91 66,25 -0,51% -2,40% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2012-10-16 15,48 15,69 -1,34% +2,58% 63,34 64,26 -1,43% -2,74% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2012-10-16 20,21 20,31 -0,49% -3,44% 63,79 64,13 -0,53% -2,96% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-10-15 599,00 596,00 +0,50% -1,16% 24,11 24,29 -0,76% -2,65% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-10-16 6,13 6,08 +0,82% +4,97% 25,08 24,90 +0,73% -0,48% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-10-16 4,14 4,07 +1,72% 0,00% 16,94 16,67 +1,63% -5,19% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2012-10-16 8,01 7,87 +1,78% -0,99% 25,28 24,85 +1,74% -0,50% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-10-16 5,93 5,88 +0,85% +4,59% 24,27 24,08 +0,76% -0,84% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-10-16 4,04 3,97 +1,76% -0,25% 16,53 16,26 +1,67% -5,43% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2012-10-16 7,74 7,61 +1,71% -1,65% 24,43 24,03 +1,67% -1,16% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-16 26,33 26,34 -0,04% -0,98% 107,74 107,88 -0,13% -6,12% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-10-16 18,41 18,23 +0,99% -5,59% 75,33 74,66 +0,90% -10,49% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-10-16 34,38 34,09 +0,85% -6,80% 108,52 107,65 +0,81% -6,34% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-16 24,58 24,59 -0,04% -1,52% 100,58 100,71 -0,13% -6,64% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-10-16 32,10 31,84 +0,82% -7,28% 101,32 100,54 +0,78% -6,82% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-10-16 64,05 63,12 +1,47% 0,00% 262,09 258,52 +1,38% 0,00% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2012-10-16 60,90 60,53 +0,61% +6,51% 249,20 247,91 +0,52% +0,98% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2012-10-16 49,31 48,82 +1,00% -1,62% 250,05 247,59 +0,99% +1,23% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2012-10-16 10,22 10,07 +1,49% +1,29% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2012-10-16 79,53 78,36 +1,49% +0,26% 251,04 247,44 +1,45% +0,76% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2012-10-16 57,87 57,52 +0,61% +5,99% 236,80 235,59 +0,52% +0,49% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2012-10-16 46,85 46,39 +0,99% -2,11% 237,57 235,26 +0,98% +0,72% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2012-10-16 75,57 74,45 +1,50% -0,22% 238,54 235,09 +1,47% +0,27% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2012-10-16 8,79 8,68 +1,27% +5,27% 27,75 27,41 +1,23% +5,79% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2012-10-16 6,69 6,66 +0,45% +11,31% 27,38 27,28 +0,36% +5,53% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2012-10-16 4,81 4,78 +0,63% +5,25% 19,68 19,58 +0,54% -0,21% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2012-10-16 6,28 6,18 +1,62% -0,95% 19,82 19,51 +1,58% -0,45% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2012-10-16 4,55 4,51 +0,89% +4,84% 18,62 18,47 +0,80% -0,60% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2012-10-16 5,94 5,84 +1,71% -1,49% 18,75 18,44 +1,67% -1,00% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2012-10-16 19,06 19,04 +0,11% +12,91% 77,99 77,98 +0,01% +7,05% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2012-10-16 15,43 15,35 +0,52% +4,26% 78,24 77,85 +0,51% +7,27% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2012-10-16 24,89 24,64 +1,01% +6,28% 78,57 77,81 +0,98% +6,80% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2012-10-16 18,12 18,10 +0,11% +12,27% 74,15 74,13 +0,02% +6,44% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2012-10-16 23,67 23,44 +0,98% +5,72% 74,71 74,02 +0,94% +6,24% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2012-10-16 80,93 80,36 +0,71% +20,31% 331,17 329,13 +0,62% +14,06% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2012-10-16 65,52 64,82 +1,08% +11,13% 332,25 328,73 +1,07% +14,34% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2012-10-16 105,68 104,03 +1,59% +13,24% 333,58 328,50 +1,55% +13,81% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2012-10-16 75,65 75,13 +0,69% +19,70% 309,56 307,71 +0,60% +13,48% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2012-10-16 61,25 60,60 +1,07% +10,56% 310,59 307,33 +1,06% +13,75% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2012-10-16 39,76 39,41 +0,89% +26,10% 162,70 161,41 +0,80% +19,55% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2012-10-16 32,19 31,79 +1,26% +16,46% 163,23 161,22 +1,25% +19,83% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2012-10-16 51,93 51,02 +1,78% +18,72% 163,92 161,11 +1,74% +19,31% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2012-10-16 36,54 35,91 +1,75% +17,45% 149,52 147,08 +1,66% +11,36% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2012-10-16 37,71 37,37 +0,91% +25,49% 154,31 153,06 +0,82% +18,97% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2012-10-16 32,32 31,76 +1,76% +16,85% 132,25 130,08 +1,67% +10,78% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2012-10-16 49,24 48,38 +1,78% +18,11% 155,43 152,77 +1,74% +18,70% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-10-16 13,72 13,64 +0,59% +25,07% 56,14 55,87 +0,50% +18,57% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-10-16 12,54 12,36 +1,46% +16,43% 51,31 50,62 +1,36% +10,39% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2012-10-16 17,92 17,66 +1,47% +17,74% 56,56 55,77 +1,43% +18,32% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-10-16 13,10 13,02 +0,61% +24,41% 53,61 53,33 +0,52% +17,95% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-10-16 11,55 11,38 +1,49% +15,85% 47,26 46,61 +1,40% +9,83% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2012-10-16 17,11 16,86 +1,48% +17,19% 54,01 53,24 +1,44% +17,77% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2012-10-16 7,73 7,69 +0,52% +18,02% 31,63 31,50 +0,43% +11,89% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2012-10-16 10,09 9,96 +1,31% +11,00% 31,85 31,45 +1,27% +11,55% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2012-10-16 7,35 7,32 +0,41% +17,41% 30,08 29,98 +0,32% +11,32% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2012-10-16 9,60 9,47 +1,37% +10,47% 30,30 29,90 +1,33% +11,02% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-16 93,14 92,52 +0,67% +15,57% 381,13 378,93 +0,58% +9,57% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-10-16 121,64 119,77 +1,56% +8,80% 383,96 378,20 +1,52% +9,34% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-16 87,06 86,48 +0,67% +14,99% 356,25 354,20 +0,58% +9,02% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-10-16 113,70 111,95 +1,56% +8,25% 358,89 353,50 +1,52% +8,79% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2012-10-16 11,33 11,22 +0,98% +6,38% 46,36 45,95 +0,89% +0,86% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2012-10-16 9,13 9,04 +1,00% +9,60% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2012-10-16 11,82 11,71 +0,94% +7,85% 37,31 36,98 +0,90% +8,38% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2012-10-16 8,94 8,93 +0,11% +14,03% 36,58 36,57 +0,02% +8,11% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2012-10-16 17,35 17,22 +0,75% +5,34% 71,00 70,53 +0,66% -0,13% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2012-10-16 6,88 6,77 +1,62% -2,13% 28,15 27,73 +1,53% -7,22% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2012-10-16 22,65 22,29 +1,62% -0,83% 71,49 70,39 +1,58% -0,34% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2012-10-16 16,38 16,25 +0,80% +4,80% 67,03 66,56 +0,71% -0,64% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2012-10-16 6,71 6,60 +1,67% -2,61% 27,46 27,03 +1,57% -7,67% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2012-10-16 21,39 21,04 +1,66% -1,34% 67,52 66,44 +1,62% -0,85% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2012-10-16 12,46 12,32 +1,14% +29,79% 50,99 50,46 +1,05% +23,05% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2012-10-16 16,27 15,95 +2,01% +22,24% 51,36 50,37 +1,97% +22,85% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2012-10-16 11,84 11,71 +1,11% +29,12% 48,45 47,96 +1,02% +22,41% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2012-10-16 15,46 15,16 +1,98% +21,54% 48,80 47,87 +1,94% +22,14% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2012-10-16 43,25 42,79 +1,08% -2,48% 176,98 175,25 +0,98% -7,54% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2012-10-16 9,88 9,69 +1,96% -9,61% 40,43 39,69 +1,87% -14,30% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2012-10-16 56,49 55,39 +1,99% -8,19% 178,31 174,91 +1,95% -7,74% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2012-10-16 40,43 40,00 +1,07% -2,98% 165,44 163,83 +0,98% -8,01% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2012-10-16 9,64 9,45 +2,01% -9,99% 39,45 38,70 +1,92% -14,66% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2012-10-16 52,80 51,78 +1,97% -8,67% 166,66 163,51 +1,93% -8,21% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2012-10-16 14,89 14,81 +0,54% +30,96% 60,93 60,66 +0,45% +24,16% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2012-10-16 19,45 19,18 +1,41% +23,26% 61,39 60,56 +1,37% +23,87% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2012-10-16 14,08 14,00 +0,57% +30,25% 57,62 57,34 +0,48% +23,49% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2012-10-16 18,38 18,13 +1,38% +22,62% 58,02 57,25 +1,34% +23,22% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2012-10-16 44,84 44,40 +0,99% -5,98% 183,49 181,85 +0,90% -10,86% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2012-10-16 5,55 5,45 +1,83% -13,15% 22,71 22,32 +1,74% -17,66% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2012-10-16 8,93 8,77 +1,82% -11,58% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2012-10-16 58,56 57,47 +1,90% -11,49% 184,84 181,47 +1,86% -11,05% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2012-10-16 42,02 41,60 +1,01% -6,44% 171,95 170,38 +0,92% -11,29% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2012-10-16 5,41 5,32 +1,69% -13,72% 22,14 21,79 +1,60% -18,20% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2012-10-16 54,88 53,86 +1,89% -11,92% 173,23 170,07 +1,86% -11,49% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2012-10-16 9,57 9,53 +0,42% +10,76% 39,16 39,03 +0,33% +5,01% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2012-10-16 7,75 7,68 +0,91% +2,24% 39,30 38,95 +0,90% +5,20% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2012-10-16 12,50 12,33 +1,38% +4,25% 39,46 38,93 +1,34% +4,77% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2012-10-16 9,13 9,08 +0,55% +10,27% 37,36 37,19 +0,46% +4,54% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2012-10-16 11,92 11,76 +1,36% +3,74% 37,63 37,13 +1,32% +4,26% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-10-16 104,21 103,64 +0,55% 0,00% 328,94 327,26 +0,51% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-10-16 103,39 103,39 0,00% 0,00% 524,28 524,33 -0,01% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-10-16 103,93 103,35 +0,56% 0,00% 328,06 326,35 +0,52% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-10-16 118,16 116,63 +1,31% +22,18% 483,51 477,68 +1,22% +15,84% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-10-16 116,55 115,04 +1,31% +21,66% 476,92 471,17 +1,22% +15,34% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-16 96,34 96,34 0,00% +15,72% 394,22 394,58 -0,09% +9,72% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2012-10-16 76,94 76,94 0,00% +6,30% 390,15 390,19 -0,01% +9,37% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2012-10-16 128,80 128,80 0,00% +8,06% 406,56 406,71 -0,04% +8,60% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-10-16 178,30 178,14 +0,09% +5,19% 729,60 729,61 0,00% -0,27% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-10-16 108,98 108,88 +0,09% +1,90% 445,95 445,94 0,00% -3,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-10-16 428,14 422,87 +1,25% +19,71% 1751,95 1731,95 +1,15% +13,50% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-10-16 1202,72 1186,57 +1,36% +11,12% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-10-16 246,10 243,07 +1,25% +15,06% 1007,04 995,54 +1,15% +9,09% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-10-16 144,48 142,70 +1,25% +18,86% 591,21 584,46 +1,16% +12,69% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-10-16 130,61 129,86 +0,58% +1,29% 412,27 410,06 +0,54% +1,79% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-10-16 116,72 116,05 +0,58% -1,59% 368,43 366,45 +0,54% -1,10% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-10-16 124,51 123,79 +0,58% +0,52% 393,02 390,89 +0,54% +1,02% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-10-16 74,15 73,23 +1,26% +11,55% 234,05 231,24 +1,22% +12,11% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-10-16 76,42 75,48 +1,25% +12,75% 241,22 238,34 +1,21% +13,31% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2012-10-16 12,34 12,16 +1,48% +19,92% 38,95 38,40 +1,44% +20,52% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2012-10-16 14,28 14,16 +0,85% +26,60% 58,43 58,00 +0,76% +20,02% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-10-16 21,66 21,53 +0,60% +19,73% 68,37 67,99 +0,57% +20,33% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-10-16 10,58 10,55 +0,28% +20,50% 43,29 43,21 +0,19% +14,24% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-16 11,45 11,45 0,00% 0,00% 46,85 46,90 -0,09% 0,00% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2012-10-16 11,14 11,06 +0,72% 0,00% 35,16 34,92 +0,68% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-10-16 20,56 20,50 +0,29% +18,98% 84,13 83,96 +0,20% +12,80% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-10-16 16,45 16,29 +0,98% +12,06% 51,92 51,44 +0,94% +12,61% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-10-16 10,94 10,88 +0,55% +19,56% 44,77 44,56 +0,46% +13,36% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-10-16 10,41 10,29 +1,17% +12,42% 32,86 32,49 +1,13% +12,98% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-10-16 8,66 8,62 +0,46% 0,00% 35,44 35,30 +0,37% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-10-16 10,98 10,92 +0,55% +15,70% 44,93 44,73 +0,46% +9,69% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-10-16 10,43 10,31 +1,16% +8,76% 32,92 32,56 +1,13% +9,30% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-10-16 14,04 14,08 -0,28% +18,08% 57,45 57,67 -0,37% +11,95% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-10-16 10,47 10,45 +0,19% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-10-16 11,60 11,56 +0,35% +11,11% 36,62 36,50 +0,31% +11,66% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-10-16 10,27 10,30 -0,29% +17,37% 42,02 42,19 -0,38% +11,28% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2012-10-16 13,81 13,73 +0,58% +21,46% 56,51 56,23 +0,49% +15,15% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2012-10-16 10,28 10,22 +0,59% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2012-10-16 13,45 13,29 +1,20% +14,27% 42,45 41,97 +1,17% +14,84% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2012-10-16 13,26 13,18 +0,61% +20,66% 54,26 53,98 +0,52% +14,39% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-10-16 9,95 9,78 +1,74% +26,59% 40,72 40,06 +1,65% +20,02% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2012-10-16 11,13 11,05 +0,72% +16,91% 45,54 45,26 +0,63% +10,84% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-10-16 12,39 12,23 +1,31% +30,15% 50,70 50,09 +1,22% +23,39% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-10-16 27,86 27,51 +1,27% +29,10% 114,00 112,67 +1,18% +22,40% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-10-16 10,35 10,25 +0,98% +21,34% 42,35 41,98 +0,88% +15,04% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-10-16 9,83 9,74 +0,92% +20,32% 40,22 39,89 +0,83% +14,07% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2012-10-16 10,33 10,24 +0,88% +25,67% 42,27 41,94 +0,79% +19,14% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2012-10-16 34,62 34,30 +0,93% +24,71% 141,66 140,48 +0,84% +18,24% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-16 11,05 10,98 +0,64% +20,37% 45,22 44,97 +0,55% +14,12% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2012-10-16 16,91 16,81 +0,59% +19,25% 69,20 68,85 +0,50% +13,06% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-10-16 9,93 9,76 +1,74% +21,54% 40,63 39,97 +1,65% +15,23% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-10-16 11,65 11,53 +1,04% +23,28% 47,67 47,22 +0,95% +16,88% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-10-16 10,61 10,51 +0,95% 0,00% 43,42 43,05 +0,86% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-10-16 10,62 10,50 +1,14% 0,00% 33,52 33,16 +1,10% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2012-10-16 11,26 11,16 +0,90% 0,00% 46,08 45,71 +0,80% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2012-10-16 10,85 10,73 +1,12% 0,00% 34,25 33,88 +1,08% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-10-16 12,95 12,91 +0,31% +17,41% 52,99 52,88 +0,22% +11,31% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-10-16 11,83 11,80 +0,25% +16,44% 48,41 48,33 +0,16% +10,39% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-10-16 16,92 16,77 +0,89% +27,89% 69,24 68,68 +0,80% +21,25% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-10-16 12,72 12,64 +0,63% +30,06% 52,05 51,77 +0,54% +23,31% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-10-16 18,29 18,17 +0,66% +29,08% 74,84 74,42 +0,57% +22,37% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-10-16 31,82 31,54 +0,89% +11,81% 130,21 129,18 +0,80% +6,00% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-10-16 11,51 11,45 +0,52% +20,40% 47,10 46,90 +0,43% +14,15% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-10-16 11,01 10,95 +0,55% +19,41% 45,05 44,85 +0,46% +13,21% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-10-16 10,67 10,63 +0,38% +29,96% 43,66 43,54 +0,29% +23,22% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-10-16 11,81 11,69 +1,03% +22,38% 37,28 36,91 +0,99% +22,99% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-10-16 10,17 10,13 +0,39% +29,22% 41,62 41,49 +0,30% +22,52% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-10-16 7,17 7,08 +1,27% +13,99% 29,34 29,00 +1,18% +8,07% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-10-16 26,53 26,38 +0,57% +20,15% 108,56 108,05 +0,48% +13,92% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-10-16 9,97 9,80 +1,73% +11,90% 40,80 40,14 +1,64% +6,09% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-10-16 27,73 27,26 +1,72% +11,05% 113,47 111,65 +1,63% +5,29% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-10-16 29,09 29,11 -0,07% 0,00% 91,82 91,92 -0,11% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-10-16 5,38 5,27 +2,09% +13,50% 22,02 21,58 +2,00% +7,61% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-10-16 14,88 14,77 +0,74% +7,59% 60,89 60,49 +0,65% +2,01% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2012-10-16 52,42 52,16 +0,50% +11,91% 214,50 213,63 +0,41% +6,10% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-10-16 10,83 10,78 +0,46% +16,20% 44,32 44,15 +0,37% +10,17% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-10-16 8,47 8,37 +1,19% +16,19% 28,66 28,35 +1,10% +12,40% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2012-10-16 12,09 11,98 +0,92% +27,67% 49,47 49,07 +0,83% +21,04% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2012-10-16 13,48 13,34 +1,05% +10,95% 42,55 42,12 +1,01% +11,50% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2012-10-16 32,05 31,93 +0,38% +17,10% 131,15 130,78 +0,29% +11,02% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-10-16 13,96 13,74 +1,60% +14,99% 57,12 56,27 +1,51% +9,02% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-10-16 13,56 13,35 +1,57% +14,24% 55,49 54,68 +1,48% +8,31% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-10-16 10,59 10,43 +1,53% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-10-16 14,64 14,41 +1,60% +16,65% 46,21 45,50 +1,56% +17,23% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2012-10-16 544,30 536,40 +1,47% -2,02% 21,87 21,59 +1,29% -3,67% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2012-10-16 11,09 11,03 +0,54% 0,00% 37,52 37,35 +0,45% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2012-10-16 11,19 11,21 -0,18% 0,00% 45,79 45,91 -0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2012-10-16 11,10 11,04 +0,54% 0,00% 45,42 45,22 +0,45% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2012-10-16 11,16 11,09 +0,63% 0,00% 35,23 35,02 +0,59% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2012-10-16 11,06 11,00 +0,55% 0,00% 45,26 45,05 +0,45% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2012-10-16 25,58 25,65 -0,27% +15,90% 104,67 105,06 -0,36% +9,89% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2012-10-16 22,80 22,70 +0,44% +7,75% 93,30 92,97 +0,35% +2,16% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2012-10-16 33,45 33,29 +0,48% +8,96% 105,58 105,12 +0,44% +9,50% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2012-10-16 35,49 35,59 -0,28% +15,34% 145,22 145,77 -0,37% +9,35% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2012-10-16 31,57 31,43 +0,45% +7,31% 129,18 128,73 +0,35% +1,74% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2012-10-16 12,94 12,88 +0,47% +10,50% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2012-10-16 46,32 46,10 +0,48% +8,43% 146,21 145,57 +0,44% +8,97% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-16 32,29 32,52 -0,71% +37,58% 132,13 133,19 -0,80% +30,44% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2012-10-16 30,89 30,88 +0,03% +29,36% 97,50 97,51 -0,01% +30,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2012-10-16 12,57 12,66 -0,71% +37,23% 51,44 51,85 -0,80% +30,10% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2012-10-16 11,55 11,55 0,00% +28,62% 36,46 36,47 -0,04% +29,26% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2012-10-16 15,06 14,89 +1,14% +42,48% 47,54 47,02 +1,10% +43,19% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2012-10-16 13,60 13,45 +1,12% +41,52% 42,93 42,47 +1,08% +42,22% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-10-16 13,93 13,99 -0,43% +2,80% 57,00 57,30 -0,52% -2,53% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-10-16 9,92 9,89 +0,30% -4,43% 40,59 40,51 +0,21% -9,39% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-10-16 15,03 14,98 +0,33% -3,34% 47,44 47,30 +0,30% -2,86% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-10-16 13,46 13,51 -0,37% +2,28% 55,08 55,33 -0,46% -3,03% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-10-16 8,41 8,39 +0,24% -2,77% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-10-16 14,52 14,47 +0,35% -3,84% 45,83 45,69 +0,31% -3,36% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-10-16 22,30 22,26 +0,18% +4,55% 70,39 70,29 +0,14% +5,07% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-10-16 22,21 22,16 +0,23% +4,03% 70,11 69,97 +0,19% +4,54% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-10-16 22,12 22,02 +0,45% +8,27% 90,52 90,19 +0,36% +2,65% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-10-16 28,86 28,52 +1,19% +1,76% 91,10 90,06 +1,15% +2,27% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-10-16 20,67 20,58 +0,44% +7,71% 84,58 84,29 +0,35% +2,12% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2012-10-16 35,80 35,56 +0,67% +5,20% 113,00 112,29 +0,64% +5,72% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2012-10-16 14,90 14,91 -0,07% +11,36% 60,97 61,07 -0,16% +5,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2012-10-16 19,43 19,30 +0,67% +4,69% 61,33 60,94 +0,64% +5,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2012-10-16 8,73 8,77 -0,46% +19,92% 35,72 35,92 -0,55% +13,69% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2012-10-16 7,97 7,95 +0,25% +12,73% 25,16 25,10 +0,21% +13,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2012-10-16 7,78 7,75 +0,39% +12,27% 24,56 24,47 +0,35% +12,82% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-16 13,20 12,98 +1,69% +17,33% 54,01 53,16 +1,60% +11,24% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-10-16 13,35 13,10 +1,91% +15,78% 54,63 53,65 +1,82% +9,77% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2012-10-16 13,72 13,36 +2,69% +8,80% 43,31 42,19 +2,66% +9,34% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-16 7,97 7,83 +1,79% +16,52% 32,61 32,07 +1,70% +10,47% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-10-16 12,97 12,72 +1,97% +14,88% 53,07 52,10 +1,87% +8,92% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2012-10-16 10,99 10,86 +1,20% 0,00% 44,97 44,48 +1,11% 0,00% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2012-10-16 10,89 10,76 +1,21% 0,00% 44,56 44,07 +1,12% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-10-16 14,96 14,75 +1,42% +18,17% 61,22 60,41 +1,33% +12,03% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-10-16 19,49 19,07 +2,20% +10,99% 61,52 60,22 +2,16% +11,54% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-10-16 13,87 13,68 +1,39% +17,15% 56,76 56,03 +1,30% +11,06% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-10-16 11,12 11,07 +0,45% +22,47% 45,50 45,34 +0,36% +16,11% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-10-16 10,15 10,10 +0,50% +21,56% 41,53 41,37 +0,40% +15,25% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2012-10-16 21,24 21,11 +0,62% +21,03% 86,91 86,46 +0,52% +14,74% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-10-16 27,73 27,36 +1,35% +13,74% 87,53 86,39 +1,31% +14,31% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2012-10-16 20,28 20,16 +0,60% +20,14% 82,99 82,57 +0,50% +13,90% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2012-10-16 16,71 16,69 +0,12% +24,05% 68,38 68,36 +0,03% +17,61% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2012-10-16 9,70 9,62 +0,83% +15,34% 39,69 39,40 +0,74% +9,35% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2012-10-16 15,98 15,84 +0,88% +16,64% 50,44 50,02 +0,85% +17,22% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2012-10-16 16,37 16,36 +0,06% +23,36% 66,99 67,01 -0,03% +16,96% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2012-10-16 14,96 14,84 +0,81% +14,72% 61,22 60,78 +0,72% +8,77% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2012-10-16 10,08 10,00 +0,80% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-10-16 13,22 13,10 +0,92% +20,18% 54,10 53,65 +0,82% +13,94% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-10-16 11,15 11,04 +1,00% +19,38% 45,63 45,22 +0,91% +13,18% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-10-16 10,39 10,27 +1,17% +17,40% 42,52 42,06 +1,08% +11,31% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-10-16 10,78 10,58 +1,89% +10,34% 34,03 33,41 +1,85% +10,89% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-10-16 28,10 27,59 +1,85% +12,76% 88,70 87,12 +1,81% +13,32% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-10-16 18,55 18,22 +1,81% +11,95% 58,55 57,53 +1,77% +12,51% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-10-16 19,60 19,32 +1,45% +13,89% 61,87 61,01 +1,41% +14,45% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-10-16 18,13 17,87 +1,45% +13,03% 57,23 56,43 +1,42% +13,59% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-10-16 11,33 11,26 +0,62% +20,66% 46,36 46,12 +0,53% +14,40% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-10-16 11,69 11,54 +1,30% +12,08% 47,84 47,26 +1,21% +6,26% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-10-16 11,62 11,47 +1,31% +13,37% 36,68 36,22 +1,27% +13,93% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-10-16 11,13 11,07 +0,54% +19,81% 45,54 45,34 +0,45% +13,59% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-10-16 10,62 10,48 +1,34% +12,62% 33,52 33,09 +1,30% +13,18% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-10-16 22,58 22,40 +0,80% +13,41% 71,27 70,73 +0,77% +13,97% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-10-16 20,68 20,52 +0,78% +12,51% 65,28 64,80 +0,74% +13,07% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2012-10-16 29,29 29,05 +0,83% +1,35% 92,45 91,73 +0,79% +1,85% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2012-10-16 19,86 19,70 +0,81% +0,56% 62,69 62,21 +0,77% +1,06% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2012-10-16 9,63 9,53 +1,05% -8,55% 39,41 39,03 +0,96% -13,30% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2012-10-16 9,15 8,99 +1,78% -16,06% 37,44 36,82 +1,69% -20,41% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2012-10-16 9,43 9,27 +1,73% -14,04% 29,77 29,27 +1,69% -13,61% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2012-10-16 9,45 9,36 +0,96% -9,22% 38,67 38,34 +0,87% -13,94% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2012-10-16 9,27 9,11 +1,76% -14,64% 29,26 28,77 +1,72% -14,22% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-10-16 10,82 10,74 +0,74% +23,23% 44,28 43,99 +0,65% +16,84% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-10-16 14,14 13,92 +1,58% +15,81% 44,63 43,96 +1,54% +16,38% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-10-16 9,83 9,75 +0,82% +22,26% 40,22 39,93 +0,73% +15,92% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-10-16 21,28 21,42 -0,65% +5,56% 87,08 87,73 -0,74% +0,07% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-10-16 22,96 22,94 +0,09% -0,78% 72,47 72,44 +0,05% -0,29% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-10-16 20,27 20,41 -0,69% +4,75% 82,94 83,59 -0,78% -0,68% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-10-16 10,78 10,78 0,00% -0,46% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-10-16 21,79 21,77 +0,09% -1,54% 68,78 68,74 +0,05% -1,05% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-10-16 4,11 4,11 0,00% +4,31% 16,82 16,83 -0,09% -1,10% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-10-16 5,38 5,34 +0,75% -1,82% 16,98 16,86 +0,71% -1,34% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-10-16 3,74 3,74 0,00% +3,60% 15,30 15,32 -0,09% -1,78% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-10-16 7,46 7,40 +0,81% -2,61% 23,55 23,37 +0,77% -2,13% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2012-10-16 5,45 5,42 +0,55% +9,66% 17,20 17,11 +0,52% +10,20% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2012-10-16 14,80 14,72 +0,54% +9,23% 46,72 46,48 +0,51% +9,77% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2012-10-16 9,50 9,52 -0,21% +8,94% 38,87 38,99 -0,30% +3,29% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2012-10-16 79,64 79,22 +0,53% +2,47% 251,38 250,15 +0,49% +2,98% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2012-10-16 9,42 9,44 -0,21% +8,40% 38,55 38,66 -0,30% +2,77% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2012-10-16 9,88 9,83 +0,51% +3,46% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2012-10-16 41,73 41,51 +0,53% +1,95% 131,72 131,08 +0,49% +2,46% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2012-10-16 3,50 3,50 0,00% +17,85% 14,32 14,34 -0,09% +11,73% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2012-10-16 2,77 2,75 +0,73% +9,92% 11,33 11,26 +0,64% +4,21% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2012-10-16 4,60 4,57 +0,66% +10,58% 14,52 14,43 +0,62% +11,13% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2012-10-16 2,71 2,69 +0,74% +9,27% 11,09 11,02 +0,65% +3,60% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2012-10-16 4,49 4,46 +0,67% +9,78% 14,17 14,08 +0,63% +10,33% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2012-10-16 40,14 40,09 +0,12% +26,43% 164,25 164,20 +0,03% +19,86% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2012-10-16 35,77 35,46 +0,87% +18,01% 146,37 145,23 +0,78% +11,89% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2012-10-16 52,34 51,88 +0,89% +18,85% 165,21 163,82 +0,85% +19,44% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2012-10-16 20,32 20,29 +0,15% +25,51% 83,15 83,10 +0,06% +18,99% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2012-10-16 26,56 26,32 +0,91% +17,94% 83,84 83,11 +0,87% +18,53% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2012-10-16 17,63 17,44 +1,09% +17,30% 72,14 71,43 +1,00% +11,21% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2012-10-16 23,01 22,59 +1,86% +10,25% 72,63 71,33 +1,82% +10,80% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2012-10-16 15,04 14,88 +1,08% +16,41% 61,54 60,94 +0,98% +10,36% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2012-10-16 19,55 19,20 +1,82% +9,46% 61,71 60,63 +1,78% +10,01% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2012-10-16 13,11 13,05 +0,46% +20,05% 53,65 53,45 +0,37% +13,82% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2012-10-16 14,15 13,98 +1,22% +12,93% 44,66 44,14 +1,18% +13,49% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2012-10-16 12,42 12,36 +0,49% +19,19% 50,82 50,62 +0,39% +13,00% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2012-10-16 13,42 13,26 +1,21% +12,02% 42,36 41,87 +1,17% +12,58% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2012-10-16 7,05 7,01 +0,57% +3,98% 28,85 28,71 +0,48% -1,42% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2012-10-16 9,19 9,06 +1,43% -2,23% 29,01 28,61 +1,40% -1,75% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2012-10-16 6,76 6,72 +0,60% +3,05% 27,66 27,52 +0,50% -2,30% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2012-10-16 9,92 9,78 +1,43% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2012-10-16 5,67 5,64 +0,53% +10,53% 23,20 23,10 +0,44% +4,79% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2012-10-16 7,38 7,28 +1,37% +3,94% 23,30 22,99 +1,34% +4,46% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2012-10-16 4,98 4,95 +0,61% +9,69% 20,38 20,27 +0,52% +4,00% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2012-10-16 6,49 6,40 +1,41% +3,18% 20,49 20,21 +1,37% +3,69% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2012-10-16 18,53 18,58 -0,27% +29,13% 58,49 58,67 -0,31% +29,77% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2012-10-16 23,47 23,54 -0,30% +28,46% 74,08 74,33 -0,34% +29,10% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2012-10-16 13,27 13,22 +0,38% +23,33% 54,30 54,15 +0,29% +16,92% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2012-10-16 12,23 12,10 +1,07% +14,73% 50,05 49,56 +0,98% +8,77% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2012-10-16 12,00 11,95 +0,42% +22,32% 49,10 48,94 +0,33% +15,97% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2012-10-16 15,69 15,51 +1,16% +15,03% 49,53 48,98 +1,12% +15,60% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-10-16 5,55 5,47 +1,46% +8,61% 22,71 22,40 +1,37% +2,97% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2012-10-16 7,92 7,81 +1,41% +9,85% 25,00 24,66 +1,37% +10,39% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2012-10-16 12,63 12,55 +0,64% +15,98% 51,68 51,40 +0,55% +9,96% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-10-16 10,35 10,21 +1,37% +7,37% 42,35 41,82 +1,28% +1,79% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2012-10-16 13,74 13,56 +1,33% +10,10% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2012-10-16 16,51 16,29 +1,35% +9,05% 52,11 51,44 +1,31% +9,59% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-10-16 12,12 11,99 +1,08% +9,49% 38,26 37,86 +1,05% +10,03% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-10-16 15,27 15,22 +0,33% +17,46% 62,48 62,34 +0,24% +11,36% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-10-16 14,60 14,45 +1,04% +10,36% 46,08 45,63 +1,00% +10,90% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-10-16 14,17 14,02 +1,07% +9,59% 44,73 44,27 +1,03% +10,13% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2012-10-16 17,33 17,14 +1,11% +15,84% 54,70 54,12 +1,07% +16,42% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2012-10-16 6,07 6,04 +0,50% +16,73% 24,84 24,74 +0,41% +10,67% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-10-16 13,29 13,15 +1,06% +10,20% 41,95 41,52 +1,03% +10,75% kup on-line
Generali Global Equities Fund EUR 2012-10-16 11,18 11,06 +1,08% +9,61% 45,75 45,30 +0,99% +3,92% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-10-16 10,00 9,88 +1,21% +8,46% 40,92 40,47 +1,12% +2,83% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-10-16 41,61 41,26 +0,85% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-10-16 9,46 9,33 +1,39% +1,72% 38,71 38,21 +1,30% -3,56% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-10-16 41,86 41,34 +1,26% 0,00% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2012-10-16 552,97 545,75 +1,32% -2,32% 22,22 21,97 +1,14% -3,97% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-10-16 15,57 15,47 +0,65% 0,00% 63,71 63,36 +0,56% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2012-10-16 34,72 34,61 +0,32% +9,91% 109,59 109,29 +0,28% +10,45% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-10-16 43,67 43,40 +0,62% +4,32% 137,84 137,04 +0,58% +4,84% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2012-10-16 18,79 18,68 +0,59% +11,45% 59,31 58,99 +0,55% +12,00% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-10-16 30,76 30,57 +0,62% -0,29% 97,09 96,53 +0,58% +0,20% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-10-16 15,19 15,20 -0,07% +7,50% 47,95 48,00 -0,10% +8,04% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-10-16 16,71 16,71 0,00% +8,65% 52,75 52,77 -0,04% +9,19% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-10-16 20,92 20,79 +0,63% +2,50% 66,03 65,65 +0,59% +3,01% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-10-16 13,02 12,92 +0,77% +3,17% 41,10 40,80 +0,74% +3,68% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-10-16 67,36 67,19 +0,25% +10,50% 212,62 212,17 +0,21% +11,05% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2012-10-16 23,76 23,40 +1,54% +12,08% 75,00 73,89 +1,50% +12,63% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2012-10-16 22,88 22,53 +1,55% +18,12% 72,22 71,14 +1,51% +18,71% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-10-16 23,87 23,46 +1,75% +7,86% 97,68 96,09 +1,66% +2,26% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2012-10-16 39,39 39,02 +0,95% +15,65% 161,18 159,81 +0,86% +9,64% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-10-16 10,95 10,69 +2,43% +14,42% 44,81 43,78 +2,34% +8,48% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-10-16 30,40 30,09 +1,03% +18,24% 124,40 123,24 +0,94% +12,10% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-10-16 14,58 14,50 +0,55% +4,82% 46,02 45,79 +0,51% +5,34% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-10-16 5,94 5,84 +1,71% +16,24% 18,75 18,44 +1,67% +16,82% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-10-16 106,80 106,26 +0,51% +13,54% 337,11 335,54 +0,47% +14,11% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-10-16 133,49 134,20 -0,53% +1,32% 421,36 423,76 -0,57% +1,82% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-10-16 14,08 13,89 +1,37% -0,91% 44,44 43,86 +1,33% -0,42% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2012-10-16 16,87 16,69 +1,08% +3,88% 69,03 68,36 +0,99% -1,51% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2012-10-16 17,83 17,58 +1,42% +5,13% 56,28 55,51 +1,38% +5,65% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-10-16 6,49 6,43 +0,93% +0,93% 20,49 20,30 +0,89% +1,43% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-10-16 43,07 43,12 -0,12% +20,37% 135,95 136,16 -0,15% +20,97% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-10-16 11,27 11,19 +0,71% +3,21% 35,57 35,33 +0,68% +3,72% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-10-16 17,79 17,88 -0,50% +30,23% 56,15 56,46 -0,54% +30,88% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-10-16 24,91 24,66 +1,01% +38,77% 101,93 101,00 +0,92% +31,57% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-10-16 28,09 27,80 +1,04% +10,63% 142,44 140,99 +1,03% +13,83% kup on-line
HSBC Portfolios World Selection 1 USD 2012-10-16 11,54 11,53 +0,09% +8,46% 36,43 36,41 +0,05% +9,00% kup on-line
HSBC Portfolios World Selection 2 USD 2012-10-16 11,45 11,43 +0,17% +9,67% 36,14 36,09 +0,14% +10,22% kup on-line
HSBC Portfolios World Selection 3 USD 2012-10-16 11,30 11,27 +0,27% +10,57% 35,67 35,59 +0,23% +11,12% kup on-line
HSBC Portfolios World Selection 4 USD 2012-10-16 11,12 11,08 +0,36% +10,65% 35,10 34,99 +0,32% +11,20% kup on-line
HSBC Portfolios World Selection 5 USD 2012-10-16 10,71 10,66 +0,47% +10,53% 33,81 33,66 +0,43% +11,08% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-10-16 120,15 119,59 +0,47% +23,34% 379,25 377,63 +0,43% +23,96% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-10-16 365,71 367,03 -0,36% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-10-16 16,00 15,93 +0,44% +21,21% 50,50 50,30 +0,40% +21,81% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-10-16 20,62 20,52 +0,49% +10,50% 65,09 64,80 +0,45% +11,05% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2012-10-16 9,27 9,15 +1,31% -5,02% 29,26 28,89 +1,27% -4,55% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2012-10-16 8,85 8,74 +1,26% -6,05% 27,93 27,60 +1,22% -5,58% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-10-16 24,60 24,54 +0,24% +6,49% 77,65 77,49 +0,21% +7,02% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-10-16 25,33 25,27 +0,24% +7,42% 79,95 79,80 +0,20% +7,96% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-10-16 29,53 29,47 +0,20% +5,43% 93,21 93,06 +0,17% +5,95% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2012-10-16 18,21 18,13 +0,44% +21,00% 74,52 74,25 +0,35% +14,71% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2012-10-16 30,43 30,30 +0,43% +19,80% 124,52 124,10 +0,34% +13,58% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2012-10-16 13,35 13,34 +0,07% +18,98% 54,63 54,64 -0,02% +12,81% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2012-10-16 15,26 15,24 +0,13% +18,29% 62,44 62,42 +0,04% +12,15% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2012-10-16 352,58 352,68 -0,03% 0,00% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2012-10-16 316,39 313,89 +0,80% +13,58% 998,68 991,17 +0,76% +14,14% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2012-10-16 348,46 348,58 -0,03% 0,00% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-10-16 9,80 9,64 +1,66% +12,39% 40,10 39,48 +1,57% +6,55% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-10-16 7,42 7,29 +1,78% +11,58% 30,36 29,86 +1,69% +5,79% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2012-10-16 18,19 18,12 +0,39% -5,95% 74,43 74,21 +0,30% -10,83% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2012-10-16 14,56 14,37 +1,32% -11,44% 45,96 45,38 +1,28% -11,00% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2012-10-16 12,04 11,99 +0,42% -6,81% 49,27 49,11 +0,33% -11,65% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2012-10-16 9,79 9,66 +1,35% -12,28% 30,90 30,50 +1,31% -11,84% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2012-10-16 12,76 12,62 +1,11% +19,48% 40,28 39,85 +1,07% +20,07% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2012-10-16 12,42 12,27 +1,22% +18,62% 39,20 38,74 +1,18% +19,21% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-10-16 16,80 16,74 +0,36% +16,42% 53,03 52,86 +0,32% +17,00% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-10-16 25,72 25,63 +0,35% +15,28% 81,19 80,93 +0,31% +15,86% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-10-16 12,34 12,18 +1,31% +7,30% 38,95 38,46 +1,28% +7,84% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-10-16 9,29 9,17 +1,31% +6,17% 29,32 28,96 +1,27% +6,70% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-10-16 27,44 27,24 +0,73% +22,55% 86,61 86,02 +0,70% +23,16% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-10-16 47,00 46,65 +0,75% +21,32% 148,35 147,31 +0,71% +21,92% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-10-16 25,11 24,85 +1,05% +21,01% 102,75 101,78 +0,96% +14,73% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2012-10-16 12,45 12,28 +1,38% +14,54% 39,30 38,78 +1,35% +15,10% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2012-10-16 15,92 15,69 +1,47% +23,51% 50,25 49,54 +1,43% +24,12% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-10-16 30,68 30,51 +0,56% +11,24% 96,84 96,34 +0,52% +11,79% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2012-10-16 81,37 80,23 +1,42% +17,52% 332,97 328,60 +1,33% +11,42% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2012-10-16 190,24 190,90 -0,35% +13,89% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2012-10-16 251,88 249,73 +0,86% +5,26% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2012-10-16 53,69 53,25 +0,83% +16,21% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-10-16 12,85 12,84 +0,08% +13,12% 52,58 52,59 -0,01% +7,24% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-10-16 16,77 16,66 +0,66% +6,88% 52,93 52,61 +0,62% +7,41% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-10-16 13,64 13,62 +0,15% +14,43% 55,81 55,78 +0,06% +8,49% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-10-16 52,35 52,21 +0,27% +7,78% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-10-16 49,18 48,84 +0,70% +9,34% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-10-16 48,49 47,66 +1,74% 0,00% 153,06 150,50 +1,70% 0,00% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-10-16 151,12 149,19 +1,29% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-10-16 15,52 15,44 +0,52% 0,00% 63,51 63,24 +0,43% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-10-16 15,49 15,41 +0,52% +12,17% 63,39 63,11 +0,43% +6,34% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-10-16 20,21 19,99 +1,10% 0,00% 63,79 63,12 +1,06% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-10-16 61,87 61,55 +0,52% +15,30% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2012-10-16 102,64 102,12 +0,51% 0,00% 323,98 322,46 +0,47% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2012-10-16 81,63 81,33 +0,37% 0,00% 334,03 333,10 +0,28% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2012-10-16 106,50 105,49 +0,96% 0,00% 336,17 333,11 +0,92% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2012-10-16 106,32 105,32 +0,95% 0,00% 335,60 332,57 +0,91% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2012-10-16 71,88 71,61 +0,38% 0,00% 294,13 293,29 +0,29% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2012-10-16 93,77 92,89 +0,95% +14,62% 295,99 293,32 +0,91% +15,19% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2012-10-16 257,42 254,99 +0,95% +15,72% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-10-16 31,96 31,63 +1,04% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2012-10-16 351,79 348,65 +0,90% +22,03% 1439,52 1427,97 +0,81% +15,70% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2012-10-16 1438,87 1424,21 +1,03% +16,63% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-10-16 37,63 37,22 +1,10% +18,11% 153,98 152,44 +1,01% +11,98% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-10-16 35,98 35,59 +1,10% +17,24% 147,23 145,77 +1,00% +11,15% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-10-16 117,52 116,31 +1,04% 0,00% 370,95 367,27 +1,00% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-10-16 9,80 9,68 +1,24% +12,26% 40,10 39,65 +1,15% +6,43% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-10-16 10,34 10,22 +1,17% +13,13% 42,31 41,86 +1,08% +7,26% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-10-16 42,52 42,01 +1,21% +6,54% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-10-16 42,76 42,26 +1,18% +16,32% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-10-16 12,24 12,17 +0,58% +14,82% 50,09 49,84 +0,48% +8,86% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-10-16 12,65 12,58 +0,56% +15,63% 51,76 51,52 +0,47% +9,63% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-10-16 11,88 11,81 +0,59% +14,89% 48,61 48,37 +0,50% +8,93% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2012-10-16 11,70 11,57 +1,12% +17,82% 47,88 47,39 +1,03% +11,71% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2012-10-16 46,03 45,45 +1,28% +11,02% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2012-10-16 46,24 45,73 +1,12% +20,54% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-10-16 49,96 49,64 +0,64% +20,73% 204,44 203,31 +0,55% +14,47% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-10-16 53,88 53,53 +0,65% +21,11% 220,48 219,24 +0,56% +14,82% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-10-16 207,05 205,48 +0,76% +14,11% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2012-10-16 43,42 43,24 +0,42% +11,30% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2012-10-16 109,94 108,10 +1,70% 0,00% 347,03 341,35 +1,66% 0,00% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2012-10-16 31,67 31,29 +1,21% +7,83% 99,97 98,80 +1,18% +8,37% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2012-10-16 24,28 24,12 +0,66% +14,15% 99,35 98,79 +0,57% +8,22% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2012-10-16 24,42 24,26 +0,66% +14,17% 99,93 99,36 +0,57% +8,24% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2012-10-16 22,89 22,74 +0,66% +13,26% 93,67 93,14 +0,57% +7,38% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2012-10-16 29,86 29,50 +1,22% +7,03% 94,25 93,15 +1,18% +7,56% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-10-16 8,27 8,18 +1,10% +24,74% 33,84 33,50 +1,01% +18,26% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2012-10-16 45,11 45,15 -0,09% 0,00% 184,59 184,92 -0,18% 0,00% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2012-10-16 58,85 58,56 +0,50% +9,73% 185,76 184,91 +0,46% +10,28% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2012-10-16 58,41 58,11 +0,52% 0,00% 184,37 183,49 +0,48% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-10-16 159,30 159,06 +0,15% +11,29% 651,86 651,46 +0,06% +5,51% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-16 182,54 182,46 +0,04% +15,74% 746,95 747,30 -0,05% +9,73% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-10-16 154,22 153,47 +0,49% +10,40% 631,07 628,57 +0,40% +4,67% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2012-10-16 163,41 163,27 +0,09% +12,61% 668,67 668,71 0,00% +6,76% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-16 297,92 297,19 +0,25% +21,17% 1219,09 1217,20 +0,16% +14,88% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-16 175,14 173,88 +0,72% +19,49% 716,67 712,16 +0,63% +13,29% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-10-16 107,00 105,85 +1,09% +28,07% 437,84 433,53 +1,00% +21,42% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-10-16 120,58 120,14 +0,37% +10,23% 493,41 492,06 +0,28% +4,51% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-16 103,76 103,68 +0,08% +8,89% 424,59 424,64 -0,01% +3,24% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-16 77,99 78,03 -0,05% +17,49% 319,13 319,59 -0,14% +11,39% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-16 228,71 228,16 +0,24% +16,49% 935,88 934,48 +0,15% +10,44% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-10-16 83,97 83,20 +0,93% +16,98% 343,61 340,76 +0,83% +10,91% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-10-16 98,89 98,52 +0,38% +12,53% 404,66 403,51 +0,29% +6,69% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2012-10-16 94,33 93,31 +1,09% +29,50% 386,00 382,17 +1,00% +22,78% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-10-16 51,56 51,15 +0,80% +15,01% 210,98 209,50 +0,71% +9,04% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-10-16 135,24 135,21 +0,02% +12,97% 553,40 553,78 -0,07% +7,11% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-10-16 131,58 131,86 -0,21% +6,61% 415,33 416,37 -0,25% +7,14% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-10-16 101,79 101,77 +0,02% +12,39% 416,52 416,82 -0,07% +6,55% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-10-16 101,08 100,26 +0,82% +19,20% 413,62 410,63 +0,73% +13,01% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-10-16 135,22 134,12 +0,82% +24,09% 553,32 549,32 +0,73% +17,65% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-10-16 136,47 137,26 -0,58% +10,92% 558,43 562,18 -0,67% +5,16% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-10-16 178,12 177,84 +0,16% +4,92% 562,24 561,57 +0,12% +5,44% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-10-16 133,66 134,44 -0,58% +10,45% 546,94 550,63 -0,67% +4,72% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-10-16 174,49 174,22 +0,15% +4,48% 550,78 550,13 +0,12% +5,00% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-10-16 26,11 25,65 +1,79% +13,37% 82,42 81,00 +1,75% +13,94% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-10-16 21,09 20,87 +1,05% +20,45% 86,30 85,48 +0,96% +14,19% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-10-16 19,20 19,01 +1,00% +18,74% 78,57 77,86 +0,91% +12,57% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-10-16 20,02 19,82 +1,01% +19,88% 81,92 81,18 +0,92% +13,66% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2012-10-16 82,48 81,84 +0,78% +20,16% 337,51 335,19 +0,69% +13,92% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2012-10-16 55,04 54,61 +0,79% +10,86% 225,22 223,67 +0,70% +5,10% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2012-10-16 80,77 80,14 +0,79% +19,66% 330,51 328,23 +0,70% +13,45% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2012-10-16 53,94 53,52 +0,78% +10,37% 220,72 219,20 +0,69% +4,64% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-10-16 39,57 39,22 +0,89% +17,91% 161,92 160,63 +0,80% +11,79% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-10-16 37,07 36,74 +0,90% +15,95% 151,69 150,48 +0,81% +9,93% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-16 38,12 37,78 +0,90% +17,40% 155,99 154,74 +0,81% +11,30% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-10-16 12,52 12,45 +0,56% +18,90% 51,23 50,99 +0,47% +12,72% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-10-16 11,84 11,77 +0,59% +18,40% 48,45 48,21 +0,50% +12,25% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-10-16 9,23 9,18 +0,54% +14,23% 37,77 37,60 +0,45% +8,30% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2012-10-16 166,80 165,43 +0,83% +21,37% 682,55 677,55 +0,74% +15,07% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2012-10-16 148,88 147,66 +0,83% +19,77% 609,22 604,77 +0,74% +13,56% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2012-10-16 155,66 154,38 +0,83% +20,55% 636,96 632,29 +0,74% +14,30% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2012-10-16 70,05 69,55 +0,72% +19,72% 286,64 284,86 +0,63% +13,51% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2012-10-16 20,62 20,54 +0,39% +17,56% 84,38 84,13 +0,30% +11,46% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2012-10-16 20,10 20,02 +0,40% +17,06% 82,25 82,00 +0,31% +10,99% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2012-10-16 19,71 19,63 +0,41% +17,04% 80,65 80,40 +0,32% +10,97% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2012-10-16 25,68 25,40 +1,10% +10,64% 81,06 80,21 +1,06% +11,19% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-10-16 113,98 113,00 +0,87% +25,01% 466,41 462,81 +0,78% +18,51% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-10-16 111,40 110,45 +0,86% +24,54% 455,85 452,37 +0,77% +18,07% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2012-10-16 95,35 95,33 +0,02% +14,42% 300,97 301,02 -0,02% +14,99% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2012-10-16 94,45 94,44 +0,01% +13,86% 298,13 298,21 -0,03% +14,43% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-10-16 101,62 101,84 -0,22% 0,00% 415,83 417,11 -0,31% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-10-16 138,43 137,71 +0,52% +24,35% 436,95 434,85 +0,48% +24,97% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-10-16 135,25 134,56 +0,51% +23,83% 426,92 424,90 +0,47% +24,45% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-10-16 101,21 101,41 -0,20% 0,00% 414,15 415,35 -0,29% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-10-16 23,43 23,30 +0,56% +27,75% 73,96 73,57 +0,52% +28,39% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-10-16 17,45 17,36 +0,52% +22,71% 55,08 54,82 +0,48% +23,32% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-10-16 22,65 22,53 +0,53% +27,25% 71,49 71,14 +0,49% +27,88% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-10-16 16,49 16,40 +0,55% +22,24% 52,05 51,79 +0,51% +22,85% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-10-16 9,12 9,14 -0,22% +25,27% 37,32 37,43 -0,31% +18,77% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-10-16 11,92 11,87 +0,42% +18,49% 37,63 37,48 +0,38% +19,08% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-10-16 10,83 10,78 +0,46% +18,36% 34,18 34,04 +0,43% +18,95% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-10-16 8,77 8,80 -0,34% +24,75% 35,89 36,04 -0,43% +18,27% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-10-16 11,45 11,40 +0,44% +17,92% 36,14 36,00 +0,40% +18,51% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2012-10-16 163,15 162,22 +0,57% +20,03% 514,98 512,24 +0,54% +20,63% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2012-10-16 158,37 157,46 +0,58% +19,54% 499,89 497,21 +0,54% +20,14% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-10-16 216,04 215,33 +0,33% +10,89% 681,93 679,95 +0,29% +11,44% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-10-16 210,26 209,58 +0,32% +10,42% 663,69 661,79 +0,29% +10,97% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-10-16 18,18 18,27 -0,49% +16,91% 74,39 74,83 -0,58% +10,84% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-10-16 23,74 23,67 +0,30% +10,62% 74,94 74,74 +0,26% +11,17% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-10-16 17,59 17,67 -0,45% +16,49% 71,98 72,37 -0,54% +10,44% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-10-16 22,96 22,89 +0,31% +10,17% 72,47 72,28 +0,27% +10,72% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2012-10-16 9,67 9,69 -0,21% +18,80% 39,57 39,69 -0,30% +12,63% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2012-10-16 12,65 12,58 +0,56% +12,34% 39,93 39,72 +0,52% +12,90% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2012-10-16 12,05 11,99 +0,50% +11,88% 38,04 37,86 +0,46% +12,44% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2012-10-16 9,22 9,24 -0,22% +18,21% 37,73 37,84 -0,31% +12,07% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2012-10-16 12,04 11,98 +0,50% +11,90% 38,00 37,83 +0,46% +12,45% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-10-16 9,27 9,19 +0,87% -10,00% 29,26 29,02 +0,83% -9,55% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2012-10-16 22,77 22,78 -0,04% +22,95% 93,17 93,30 -0,13% +16,56% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2012-10-16 22,00 22,01 -0,05% +22,15% 90,02 90,15 -0,14% +15,81% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2012-10-16 22,05 22,06 -0,05% +22,43% 90,23 90,35 -0,14% +16,08% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2012-10-16 28,66 28,47 +0,67% +15,80% 90,47 89,90 +0,63% +16,37% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2012-10-16 8,85 8,80 +0,57% +13,46% 36,21 36,04 +0,48% +7,57% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2012-10-16 8,31 8,21 +1,22% +11,69% 34,00 33,63 +1,13% +5,89% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2012-10-16 8,56 8,45 +1,30% +7,27% 27,02 26,68 +1,26% +7,80% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2012-10-16 8,15 8,05 +1,24% +11,19% 33,35 32,97 +1,15% +5,41% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2012-10-16 8,37 8,27 +1,21% +6,76% 26,42 26,11 +1,17% +7,29% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2012-10-16 8,39 8,29 +1,21% +18,17% 26,48 26,18 +1,17% +18,76% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2012-10-16 10,98 10,85 +1,20% +7,54% 44,93 44,44 +1,11% +1,96% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2012-10-16 5,50 5,43 +1,29% +9,13% 17,36 17,15 +1,25% +9,67% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2012-10-16 8,20 8,11 +1,11% +17,65% 25,88 25,61 +1,07% +18,23% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2012-10-16 10,93 10,81 +1,11% +7,05% 44,73 44,27 +1,02% +1,49% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2012-10-16 5,38 5,32 +1,13% +8,47% 16,98 16,80 +1,09% +9,01% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2012-10-16 12,59 12,63 -0,32% +12,21% 51,52 51,73 -0,41% +6,38% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2012-10-16 12,72 12,67 +0,39% +6,09% 40,15 40,01 +0,36% +6,62% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2012-10-16 12,68 12,63 +0,40% +5,84% 40,02 39,88 +0,36% +6,37% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2012-10-16 12,33 12,37 -0,32% +11,68% 50,45 50,66 -0,41% +5,89% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2012-10-16 12,44 12,39 +0,40% +5,69% 39,27 39,12 +0,37% +6,22% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2012-10-16 23,94 24,15 -0,87% +6,54% 97,96 98,91 -0,96% +1,01% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2012-10-16 21,81 21,83 -0,09% -0,77% 89,25 89,41 -0,18% -5,93% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2012-10-16 31,23 31,26 -0,10% +0,77% 98,58 98,71 -0,13% +1,27% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2012-10-16 23,94 24,14 -0,83% +6,54% 97,96 98,87 -0,92% +1,01% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2012-10-16 23,21 23,41 -0,85% +6,08% 94,98 95,88 -0,94% +0,57% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2012-10-16 30,45 30,48 -0,10% +0,33% 96,12 96,25 -0,14% +0,83% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-10-16 15,32 15,15 +1,12% +12,98% 48,36 47,84 +1,08% +13,54% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-10-16 14,63 14,47 +1,11% +12,19% 46,18 45,69 +1,07% +12,75% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-10-16 97,46 97,20 +0,27% +19,35% 398,81 398,10 +0,18% +13,15% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-10-16 127,37 126,10 +1,01% +12,90% 402,04 398,19 +0,97% +13,46% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-16 95,65 95,40 +0,26% +18,85% 391,40 390,73 +0,17% +12,68% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-10-16 124,70 123,46 +1,00% +12,41% 393,62 389,85 +0,97% +12,97% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-10-16 93,86 93,53 +0,35% +24,71% 384,07 383,07 +0,26% +18,24% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-10-16 122,52 121,21 +1,08% +17,97% 386,73 382,75 +1,04% +18,55% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-10-16 95,99 94,96 +1,08% +13,33% 302,99 299,86 +1,05% +13,89% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-10-16 91,49 91,17 +0,35% +24,19% 374,38 373,40 +0,26% +17,74% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-10-16 119,26 117,98 +1,08% +17,47% 376,44 372,55 +1,05% +18,06% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-10-16 95,09 94,07 +1,08% +12,84% 300,15 297,05 +1,05% +13,40% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2012-10-16 121,64 120,48 +0,96% +11,43% 383,96 380,44 +0,92% +11,99% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2012-10-16 121,88 120,72 +0,96% +11,44% 384,71 381,20 +0,92% +11,99% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2012-10-16 91,64 91,44 +0,22% +17,37% 374,99 374,51 +0,13% +11,27% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2012-10-16 118,49 117,35 +0,97% +10,99% 374,01 370,56 +0,93% +11,54% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-10-16 108,77 107,67 +1,02% +18,71% 445,09 440,98 +0,93% +12,54% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-10-16 110,98 109,85 +1,03% +20,20% 350,31 346,87 +0,99% +20,80% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-10-16 108,46 107,37 +1,02% +18,59% 443,82 439,75 +0,92% +12,43% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-10-16 26,85 26,97 -0,44% +16,64% 109,87 110,46 -0,54% +10,58% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-10-16 35,03 34,93 +0,29% +10,33% 110,57 110,30 +0,25% +10,88% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-10-16 33,85 33,75 +0,30% +9,87% 106,85 106,57 +0,26% +10,41% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-10-16 34,02 33,91 +0,32% +16,87% 107,38 107,08 +0,29% +17,45% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-10-16 33,81 33,70 +0,33% +16,43% 106,72 106,41 +0,29% +17,00% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-10-16 117,63 118,15 -0,44% +6,16% 371,30 373,08 -0,48% +6,69% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-10-16 114,86 115,37 -0,44% +5,72% 362,56 364,30 -0,48% +6,24% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-10-16 20,18 20,00 +0,90% +7,00% 82,58 81,91 +0,81% +1,44% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-10-16 17,37 17,21 +0,93% +4,32% 71,08 70,49 +0,84% -1,09% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-10-16 18,81 18,64 +0,91% +6,27% 76,97 76,34 +0,82% +0,75% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-10-16 52,05 51,36 +1,34% +1,90% 212,99 210,35 +1,25% -3,39% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-10-16 49,79 49,13 +1,34% +1,22% 203,74 201,22 +1,25% -4,04% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-10-16 5,99 5,92 +1,18% 0,00% 18,91 18,69 +1,14% +0,50% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-10-16 8,85 8,81 +0,45% +1,03% 27,93 27,82 +0,42% +1,53% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2012-10-16 0,47 0,47 0,00% +6,82% 1,92 1,92 -0,09% +1,27% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2012-10-16 0,61 0,61 0,00% 0,00% 1,93 1,93 -0,04% +0,50% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-10-16 37,81 37,86 -0,13% +13,95% 154,72 155,06 -0,22% +8,04% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-16 49,64 49,36 +0,57% +7,77% 156,69 155,86 +0,53% +8,31% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-10-16 45,94 45,07 +1,93% +4,98% 145,01 142,32 +1,89% +5,50% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-10-16 45,39 45,12 +0,60% +6,37% 143,27 142,47 +0,56% +6,90% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-10-16 36,52 36,58 -0,16% +13,45% 149,44 149,82 -0,25% +7,56% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-10-16 44,42 43,58 +1,93% +4,52% 140,21 137,61 +1,89% +5,04% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2012-10-16 47,81 47,54 +0,57% +7,32% 150,91 150,12 +0,53% +7,85% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2012-10-16 9,65 9,67 -0,21% +29,18% 39,49 39,61 -0,30% +22,48% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2012-10-16 9,28 9,23 +0,54% +22,27% 29,29 29,15 +0,50% +22,87% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2012-10-16 9,42 9,44 -0,21% +28,69% 38,55 38,66 -0,30% +22,01% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2012-10-16 9,09 9,04 +0,55% +21,85% 28,69 28,55 +0,51% +22,46% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-10-16 106,33 105,88 +0,43% +15,41% 435,10 433,65 +0,33% +9,42% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-10-16 74,02 73,28 +1,01% +9,51% 302,89 300,13 +0,92% +3,83% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-10-16 139,95 138,34 +1,16% +9,17% 441,75 436,84 +1,13% +9,71% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-10-16 118,44 117,07 +1,17% +7,21% 373,86 369,67 +1,13% +7,75% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-10-16 102,47 102,04 +0,42% +14,63% 419,31 417,93 +0,33% +8,68% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-10-16 133,75 132,21 +1,16% +8,43% 422,18 417,48 +1,13% +8,97% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-10-16 103,46 103,29 +0,16% 0,00% 423,36 423,05 +0,07% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-10-16 100,41 99,51 +0,90% 0,00% 316,94 314,22 +0,87% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2012-10-16 101,17 101,10 +0,07% 0,00% 413,99 414,07 -0,02% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2012-10-16 99,40 98,60 +0,81% 0,00% 313,76 311,35 +0,77% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2012-10-16 99,18 98,38 +0,81% 0,00% 313,06 310,65 +0,77% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-10-16 109,07 108,52 +0,51% +19,54% 446,31 444,46 +0,42% +13,33% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-10-16 100,48 99,24 +1,25% +13,10% 317,17 313,37 +1,21% +13,66% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-10-16 105,57 105,04 +0,50% +18,74% 431,99 430,21 +0,41% +12,57% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-10-16 97,17 95,98 +1,24% +12,32% 306,72 303,08 +1,20% +12,88% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-10-16 13,05 12,96 +0,69% +17,46% 41,19 40,92 +0,66% +18,05% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-10-16 11,55 11,47 +0,70% +15,73% 36,46 36,22 +0,66% +16,31% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-10-16 12,81 12,72 +0,71% +16,99% 40,43 40,17 +0,67% +17,57% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-10-16 4,34 4,28 +1,40% +13,91% 13,70 13,52 +1,36% +14,48% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2012-10-16 60,54 60,20 +0,56% +27,75% 247,73 246,56 +0,47% +21,12% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2012-10-16 103,77 102,43 +1,31% +19,61% 424,63 419,52 +1,22% +13,40% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2012-10-16 79,15 78,12 +1,32% +20,84% 249,84 246,68 +1,28% +21,44% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2012-10-16 79,14 78,11 +1,32% +20,84% 249,81 246,65 +1,28% +21,44% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2012-10-16 56,52 56,19 +0,59% +26,90% 231,28 230,14 +0,50% +20,31% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2012-10-16 99,74 98,46 +1,30% +18,78% 408,14 403,26 +1,21% +12,61% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2012-10-16 73,92 72,96 +1,32% +20,04% 233,33 230,39 +1,28% +20,63% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2012-10-16 121,52 121,14 +0,31% +19,87% 497,26 496,15 +0,22% +13,64% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2012-10-16 103,42 102,34 +1,06% +12,35% 423,19 419,15 +0,96% +6,52% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2012-10-16 159,53 157,86 +1,06% +13,37% 503,56 498,48 +1,02% +13,93% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2012-10-16 157,83 156,18 +1,06% +13,38% 498,19 493,17 +1,02% +13,94% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2012-10-16 118,33 117,96 +0,31% +19,33% 484,21 483,13 +0,22% +13,14% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2012-10-16 101,38 100,33 +1,05% +11,87% 414,85 410,92 +0,96% +6,07% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2012-10-16 154,84 153,22 +1,06% +12,88% 488,75 483,82 +1,02% +13,44% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2012-10-16 80,40 79,51 +1,12% +15,48% 253,78 251,07 +1,08% +16,06% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2012-10-16 80,43 79,55 +1,11% +15,49% 253,88 251,19 +1,07% +16,07% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2012-10-16 76,94 76,09 +1,12% +14,99% 242,86 240,27 +1,08% +15,56% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2012-10-16 3,47 3,50 -0,86% +30,45% 14,20 14,34 -0,95% +23,68% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2012-10-16 3,53 3,55 -0,56% +29,78% 14,44 14,54 -0,65% +23,04% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-10-16 3,41 3,40 +0,29% +15,59% 13,95 13,93 +0,20% +9,59% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-10-16 3,35 3,34 +0,30% +15,12% 13,71 13,68 +0,21% +9,14% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-10-16 8,42 8,39 +0,36% -8,97% 34,45 34,36 +0,27% -13,70% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-10-16 2,01 2,00 +0,50% -5,63% 8,22 8,19 +0,41% -10,53% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-10-16 2,77 2,80 -1,07% +0,73% 11,33 11,47 -1,16% -4,50% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-10-16 2,75 2,79 -1,43% -0,36% 11,25 11,43 -1,52% -5,54% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2012-10-16 0,00 0,00 0,00% 0,00% 14,28 14,12 +1,13% +17,34% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2012-10-16 0,00 0,00 0,00% 0,00% 14,36 14,20 +1,13% +16,65% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-10-16 2,46 2,47 -0,40% +4,68% 10,07 10,12 -0,50% -0,75% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-10-16 1,94 1,95 -0,51% +3,19% 7,94 7,99 -0,60% -2,17% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-10-16 3,59 3,60 -0,28% +18,48% 14,69 14,74 -0,37% +12,33% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-10-16 3,94 3,95 -0,25% +22,36% 16,12 16,18 -0,34% +16,01% 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)