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 2012-11-02 1045,33 1018,48 +2,64% 0,00% 3454,19 3385,22 +2,04% 0,00% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2012-11-02 152,63 151,76 +0,57% +28,22% 631,12 629,04 +0,33% +22,07% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-11-02 1577,47 1568,34 +0,58% +28,02% 6522,84 6500,77 +0,34% +21,88% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-11-02 1651,41 1641,84 +0,58% +29,36% 6828,58 6805,43 +0,34% +23,16% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-11-02 1129,83 1123,29 +0,58% 0,00% 4671,85 4656,04 +0,34% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-11-02 1617,87 1608,47 +0,58% +28,00% 6689,89 6667,11 +0,34% +21,86% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2012-11-02 129,78 126,86 +2,30% +17,43% 536,64 525,84 +2,05% +11,79% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-11-02 119,97 118,25 +1,45% +9,36% 615,03 608,20 +1,12% +12,84% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-11-02 103,48 101,21 +2,24% +17,26% 427,89 419,51 +2,00% +11,63% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-11-02 10,75 10,60 +1,42% +9,92% 34,19 33,96 +0,69% +12,69% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-11-02 113,26 110,72 +2,29% +16,53% 468,33 458,93 +2,05% +10,95% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-11-02 1216,62 1189,22 +2,30% +18,69% 5030,72 4929,32 +2,06% +13,00% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-11-02 1063,22 1048,34 +1,42% 0,00% 5450,60 5391,93 +1,09% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-11-02 72,81 71,23 +2,22% +8,49% 301,07 295,25 +1,97% +3,29% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-11-02 57,08 55,84 +2,22% +7,70% 236,03 231,46 +1,97% +2,53% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-11-02 1053,21 1038,81 +1,39% 0,00% 5399,28 5342,91 +1,06% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-11-02 18,69 18,36 +1,80% +11,32% 77,28 76,10 +1,55% +5,98% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-11-02 16,18 16,05 +0,81% +4,19% 51,46 51,42 +0,09% +6,81% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-11-02 18,81 18,48 +1,79% +11,24% 77,78 76,60 +1,54% +5,90% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-11-02 18,42 18,27 +0,82% +4,13% 58,59 58,53 +0,10% +6,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-11-02 99,00 99,14 -0,14% +11,41% 409,37 410,94 -0,38% +6,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-11-02 6,44 6,45 -0,16% +14,59% 26,63 26,74 -0,40% +9,10% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-11-02 6,26 6,27 -0,16% +14,03% 25,89 25,99 -0,40% +8,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-11-02 7,99 8,00 -0,12% +11,28% 33,04 33,16 -0,37% +5,94% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-11-02 84,63 81,84 +3,41% +13,83% 349,94 339,23 +3,16% +8,37% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-11-02 119,92 116,93 +2,56% +7,04% 614,77 601,41 +2,22% +10,45% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-11-02 8,44 8,24 +2,43% +6,84% 3,46 3,41 +1,73% +9,78% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-11-02 44,27 43,21 +2,45% +7,58% 140,81 138,43 +1,72% +10,29% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-11-02 10,65 10,39 +2,50% 0,00% 5,43 5,33 +1,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-11-02 8,90 8,66 +2,77% +3,61% 23,21 22,73 +2,11% +8,79% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-11-02 8,36 8,16 +2,45% +7,73% 26,59 26,14 +1,72% +10,45% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-11-02 120,01 116,07 +3,39% +14,00% 496,24 481,11 +3,15% +8,53% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-11-02 1876,01 1830,82 +2,47% +8,80% 5966,84 5865,21 +1,73% +11,55% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-11-02 874,95 853,86 +2,47% +7,26% 2782,87 2735,43 +1,73% +9,96% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-11-02 1106,52 1079,84 +2,47% 0,00% 454,23 446,30 +1,78% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-11-02 129,23 128,94 +0,22% +26,91% 534,37 534,46 -0,02% +20,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-11-02 132,48 132,18 +0,23% +27,21% 547,80 547,89 -0,01% +21,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-11-02 128,82 128,55 +0,21% +26,26% 532,67 532,84 -0,03% +20,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-11-02 1351,49 1348,45 +0,23% +27,16% 5588,41 5589,33 -0,02% +21,06% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-11-02 1420,29 1417,09 +0,23% +28,34% 5872,90 5873,84 -0,02% +22,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-11-02 1360,67 1357,59 +0,23% +27,13% 5626,37 5627,21 -0,01% +21,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-11-02 1057,11 1058,86 -0,17% 0,00% 3493,11 3519,44 -0,75% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-11-02 100,44 100,05 +0,39% 0,00% 344,00 342,96 +0,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-11-02 151,48 150,61 +0,58% +27,96% 626,37 624,28 +0,34% +21,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-11-02 145,64 144,81 +0,57% +27,25% 602,22 600,24 +0,33% +21,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-11-02 1000,40 994,60 +0,58% 0,00% 4136,65 4122,62 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-11-02 1371,71 1363,74 +0,58% +29,75% 5672,02 5652,70 +0,34% +23,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-11-02 168,10 168,51 -0,24% +19,01% 861,76 866,70 -0,57% +22,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-11-02 1152,55 1155,40 -0,25% 0,00% 5908,55 5942,57 -0,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-11-02 33903,80 33950,40 -0,14% +17,79% 494,32 494,45 -0,03% +20,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-11-02 440,68 438,91 +0,40% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-11-02 10,07 10,01 +0,60% 0,00% 26,26 26,27 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2012-11-02 112,69 111,83 +0,77% 0,00% 465,97 463,54 +0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2012-11-02 142,49 141,41 +0,76% +20,34% 589,20 586,14 +0,52% +14,56% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2012-11-02 1131,58 1122,92 +0,77% 0,00% 4679,08 4654,50 +0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2012-11-02 1469,32 1458,07 +0,77% +21,56% 6075,64 6043,70 +0,53% +15,73% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2012-11-02 1133,17 1124,47 +0,77% 0,00% 4685,66 4660,93 +0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2012-11-02 99,86 99,81 +0,05% +9,33% 412,92 413,71 -0,19% +4,08% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2012-11-02 414,95 415,68 -0,18% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2012-11-02 173,66 173,57 +0,05% +13,19% 718,08 719,45 -0,19% +7,76% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2012-11-02 169,03 168,95 +0,05% +12,34% 698,94 700,30 -0,19% +6,95% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2012-11-02 1792,11 1791,18 +0,05% +14,18% 7410,38 7424,44 -0,19% +8,71% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2012-11-02 78,55 77,07 +1,92% +3,40% 324,80 319,45 +1,67% -1,56% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2012-11-02 22138,10 21877,10 +1,19% -5,02% 322,77 318,62 +1,30% -2,90% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2012-11-02 5,86 5,81 +0,86% -3,30% 18,64 18,61 +0,14% -0,86% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2012-11-02 79,05 77,57 +1,91% +2,61% 326,87 321,53 +1,66% -2,31% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2012-11-02 855,47 839,32 +1,92% +3,52% 3537,37 3478,98 +1,68% -1,45% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-11-02 9,12 9,11 +0,11% +15,74% 29,01 29,18 -0,61% +18,65% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-11-02 13,37 13,33 +0,30% +16,46% 55,28 55,25 +0,06% +10,88% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-11-02 6,71 6,64 +1,05% +23,57% 27,75 27,52 +0,81% +17,65% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-11-02 8,46 8,37 +1,08% +22,61% 34,98 34,69 +0,83% +16,73% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-11-02 8,98 8,89 +1,01% +24,38% 37,13 36,85 +0,77% +18,41% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2012-11-02 12,12 11,99 +1,08% +8,50% 38,55 38,41 +0,36% +11,24% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-11-02 81,07 80,38 +0,86% +4,62% 257,85 257,50 +0,13% +7,26% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-11-02 119,93 117,81 +1,80% +12,61% 495,91 488,32 +1,55% +7,21% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-11-02 9,42 9,32 +1,07% +1,07% 24,57 24,46 +0,43% +6,13% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-11-02 86,27 85,53 +0,87% +5,50% 274,39 274,00 +0,14% +8,16% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-11-02 83,16 82,44 +0,87% +4,51% 264,50 264,11 +0,15% +7,15% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-11-02 91,34 90,56 +0,86% +6,44% 290,52 290,12 +0,14% +9,13% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-11-02 82,44 81,73 +0,87% +4,49% 262,21 261,83 +0,14% +7,12% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2012-11-02 116,92 114,98 +1,69% +20,23% 483,46 476,59 +1,44% +14,46% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2012-11-02 10,82 10,66 +1,50% +12,94% 34,41 34,15 +0,77% +15,79% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2012-11-02 9,97 9,82 +1,53% 0,00% 31,71 31,46 +0,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2012-11-02 102,03 100,35 +1,67% +20,01% 421,89 415,95 +1,43% +14,25% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2012-11-02 1806,97 1776,86 +1,69% +21,61% 7471,82 7365,08 +1,45% +15,78% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2012-11-02 1048,48 1031,05 +1,69% 0,00% 4335,46 4273,70 +1,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2012-11-02 1200,65 1183,02 +1,49% +13,68% 3818,79 3789,92 +0,76% +16,54% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2012-11-02 910,85 897,55 +1,48% +12,69% 3766,36 3720,34 +1,24% +7,28% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2012-11-02 91,39 90,38 +1,12% +3,34% 290,68 289,54 +0,39% +5,94% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2012-11-02 194,02 190,10 +2,06% +11,40% 802,27 787,96 +1,82% +6,05% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2012-11-02 91,50 90,49 +1,12% +3,33% 291,02 289,89 +0,39% +5,94% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2012-11-02 189,64 185,81 +2,06% +10,62% 784,16 770,18 +1,82% +5,32% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-11-02 11,54 11,40 +1,23% +23,16% 47,72 47,25 +0,98% +17,25% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-11-02 11,46 11,33 +1,15% +22,44% 47,39 46,96 +0,90% +16,56% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-11-02 10,53 10,58 -0,47% 0,00% 33,49 33,89 -1,19% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-11-02 13,08 12,88 +1,55% +12,66% 41,60 41,26 +0,82% +15,50% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-11-02 10,12 9,87 +2,53% +20,62% 41,85 40,91 +2,29% +14,83% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-11-02 20,38 19,63 +3,82% +18,90% 84,27 81,37 +3,57% +13,20% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-11-02 16,32 15,82 +3,16% +10,49% 83,66 81,37 +2,82% +14,01% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-11-02 26,19 25,47 +2,83% +10,69% 83,30 81,60 +2,09% +13,48% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-11-02 19,35 18,64 +3,81% +18,35% 80,01 77,26 +3,56% +12,67% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-11-02 24,86 24,18 +2,81% +10,15% 79,07 77,46 +2,07% +12,92% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-11-02 15,75 15,27 +3,14% +10,29% 80,74 78,54 +2,81% +13,81% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-11-02 10,76 10,50 +2,48% +7,60% 44,49 43,52 +2,23% +2,44% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-11-02 11,61 11,33 +2,47% +8,61% 36,93 36,30 +1,74% +11,34% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-11-02 10,56 10,30 +2,52% +7,10% 43,67 42,69 +2,28% +1,96% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-11-02 16,75 16,66 +0,54% 0,00% 53,28 53,37 -0,18% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-11-02 13,04 12,85 +1,48% +30,66% 53,92 53,26 +1,23% +24,40% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-11-02 12,58 12,39 +1,53% +29,96% 52,02 51,36 +1,29% +23,73% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-11-02 92,08 91,29 +0,87% +13,48% 380,75 378,40 +0,62% +8,04% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-11-02 118,28 118,42 -0,12% +5,62% 376,20 379,37 -0,84% +8,28% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-11-02 85,94 85,21 +0,86% +12,92% 355,36 353,19 +0,61% +7,50% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-11-02 110,39 110,52 -0,12% +5,08% 351,11 354,06 -0,83% +7,73% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2012-11-02 11,61 11,47 +1,22% +16,22% 36,93 36,75 +0,49% +19,15% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2012-11-02 11,36 11,22 +1,25% +14,52% 46,97 46,51 +1,00% +9,02% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2012-11-02 29,06 28,67 +1,36% +3,71% 92,43 91,85 +0,63% +6,33% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2012-11-02 21,12 20,64 +2,33% +10,87% 87,33 85,55 +2,08% +5,55% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2012-11-02 27,14 26,77 +1,38% +3,19% 86,32 85,76 +0,65% +5,80% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2012-11-02 17,43 17,26 +0,98% +27,13% 72,07 71,54 +0,74% +21,04% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2012-11-02 22,40 22,39 +0,04% +18,39% 71,25 71,73 -0,67% +21,38% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2012-11-02 16,34 16,18 +0,99% +26,57% 67,57 67,07 +0,75% +20,50% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2012-11-02 20,99 20,99 0,00% +17,79% 66,76 67,24 -0,72% +20,76% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-11-02 16,17 15,90 +1,70% +21,31% 66,86 65,91 +1,45% +15,49% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-11-02 20,77 20,62 +0,73% +12,94% 66,06 66,06 0,00% +15,79% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-11-02 15,72 15,46 +1,68% +20,74% 65,00 64,08 +1,44% +14,95% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-11-02 79,75 78,59 +1,48% +23,64% 329,77 325,76 +1,23% +17,71% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-11-02 11,43 11,26 +1,51% +24,24% 36,35 36,07 +0,78% +27,37% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-11-02 102,44 101,94 +0,49% +15,08% 325,82 326,57 -0,23% +17,98% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-11-02 74,55 73,47 +1,47% +23,04% 308,26 304,53 +1,23% +17,14% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-11-02 23,65 23,25 +1,72% +27,22% 97,79 96,37 +1,48% +21,12% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-11-02 30,39 30,16 +0,76% +18,43% 96,66 96,62 +0,04% +21,42% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-11-02 22,74 22,35 +1,74% +26,61% 94,03 92,64 +1,50% +20,54% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-11-02 29,21 28,99 +0,76% +17,83% 92,91 92,87 +0,04% +20,80% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2012-11-02 40,56 40,11 +1,12% +25,07% 167,72 166,26 +0,88% +19,07% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2012-11-02 32,47 32,31 +0,50% +16,21% 166,46 166,18 +0,17% +19,91% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2012-11-02 52,10 52,03 +0,13% +16,40% 165,71 166,68 -0,58% +19,33% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2012-11-02 38,70 38,27 +1,12% +24,48% 160,03 158,63 +0,88% +18,51% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2012-11-02 49,71 49,64 +0,14% +15,85% 158,11 159,03 -0,58% +18,77% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2012-11-02 9,85 9,69 +1,65% +16,02% 40,73 40,17 +1,41% +10,45% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2012-11-02 12,65 12,56 +0,72% +7,94% 40,23 40,24 -0,01% +10,66% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2012-11-02 8,88 8,82 +0,68% +6,99% 36,72 36,56 +0,44% +1,86% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2012-11-02 9,52 9,36 +1,71% +15,39% 39,37 38,80 +1,46% +9,86% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-11-02 8,76 8,70 +0,69% +6,44% 36,22 36,06 +0,45% +1,33% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2012-11-02 12,23 12,15 +0,66% +7,37% 38,90 38,92 -0,06% +10,08% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2012-11-02 6,93 6,96 -0,43% +9,83% 28,66 28,85 -0,67% +4,56% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2012-11-02 10,17 10,21 -0,39% +10,91% 32,35 32,71 -1,11% +13,70% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2012-11-02 6,74 6,77 -0,44% +9,24% 27,87 28,06 -0,68% +4,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-11-02 10,61 10,58 +0,28% +9,04% 43,87 43,85 +0,04% +3,81% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-11-02 11,53 11,50 +0,26% +12,93% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-11-02 11,55 11,52 +0,26% +9,79% 36,74 36,91 -0,46% +12,56% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-11-02 8,92 8,81 +1,25% +17,37% 36,88 36,52 +1,00% +11,74% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-11-02 11,46 11,43 +0,26% 0,00% 36,45 36,62 -0,46% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-02 25,82 25,33 +1,93% +15,94% 106,77 104,99 +1,69% +10,38% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-11-02 33,17 32,86 +0,94% +7,91% 105,50 105,27 +0,22% +10,63% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-11-02 24,18 23,72 +1,94% +15,36% 99,98 98,32 +1,69% +9,83% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-11-02 31,06 30,77 +0,94% +7,36% 98,79 98,57 +0,22% +10,07% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2012-11-02 49,33 48,15 +2,45% +17,26% 203,98 199,58 +2,20% +11,63% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2012-11-02 63,36 62,46 +1,44% +9,11% 201,52 200,10 +0,71% +11,86% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2012-11-02 46,91 45,79 +2,45% +16,66% 193,97 189,80 +2,20% +11,07% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2012-11-02 60,26 59,40 +1,45% +8,58% 191,66 190,29 +0,72% +11,31% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2012-11-02 16,18 15,79 +2,47% +2,41% 66,90 65,45 +2,22% -2,51% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2012-11-02 20,79 20,48 +1,51% -4,68% 66,12 65,61 +0,78% -2,27% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2012-11-02 15,67 15,29 +2,49% +1,95% 64,80 63,38 +2,24% -2,94% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2012-11-02 20,12 19,83 +1,46% -5,18% 63,99 63,53 +0,73% -2,79% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-11-02 628,00 619,00 +1,45% +4,15% 25,04 24,97 +0,30% +4,39% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-11-02 6,28 6,18 +1,62% +9,03% 25,97 25,62 +1,37% +3,80% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-11-02 4,26 4,20 +1,43% +3,40% 17,62 17,41 +1,18% -1,56% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2012-11-02 8,07 8,02 +0,62% +1,51% 25,67 25,69 -0,10% +4,07% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-11-02 6,07 5,98 +1,51% +8,39% 25,10 24,79 +1,26% +3,19% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-11-02 4,15 4,09 +1,47% +2,98% 17,16 16,95 +1,22% -1,96% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2012-11-02 7,80 7,76 +0,52% +0,91% 24,81 24,86 -0,21% +3,45% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-02 27,24 26,89 +1,30% +7,29% 112,64 111,46 +1,06% +2,14% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-11-02 19,11 18,89 +1,16% +1,87% 79,02 78,30 +0,92% -3,02% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-11-02 34,98 34,88 +0,29% -0,20% 111,26 111,74 -0,43% +2,32% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-11-02 25,43 25,10 +1,31% +6,76% 105,15 104,04 +1,07% +1,64% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-11-02 32,66 32,56 +0,31% -0,67% 103,88 104,31 -0,41% +1,83% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-11-02 63,41 62,40 +1,62% 0,00% 262,20 258,65 +1,37% 0,00% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2012-11-02 61,26 59,71 +2,60% +3,06% 253,31 247,50 +2,35% -1,88% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2012-11-02 49,05 48,10 +1,98% -4,24% 251,46 247,39 +1,64% -1,19% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2012-11-02 10,14 9,98 +1,60% -2,50% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2012-11-02 78,70 77,45 +1,61% -4,08% 250,31 248,12 +0,88% -1,67% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2012-11-02 58,20 56,72 +2,61% +2,56% 240,66 235,10 +2,36% -2,36% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2012-11-02 46,59 45,69 +1,97% -4,72% 238,84 235,00 +1,64% -1,69% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2012-11-02 74,76 73,57 +1,62% -4,56% 237,78 235,69 +0,89% -2,15% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2012-11-02 8,76 8,71 +0,57% +1,98% 27,86 27,90 -0,15% +4,55% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2012-11-02 6,78 6,67 +1,65% +9,18% 28,04 27,65 +1,40% +3,94% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2012-11-02 4,79 4,74 +1,05% +4,81% 19,81 19,65 +0,81% -0,21% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2012-11-02 6,15 6,15 0,00% -2,38% 19,56 19,70 -0,72% +0,08% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2012-11-02 4,52 4,48 +0,89% +4,15% 18,69 18,57 +0,65% -0,85% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2012-11-02 5,81 5,81 0,00% -3,01% 18,48 18,61 -0,72% -0,56% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2012-11-02 19,67 19,26 +2,13% +14,63% 81,34 79,83 +1,88% +9,13% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2012-11-02 15,75 15,51 +1,55% +6,56% 80,74 79,77 +1,22% +9,96% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2012-11-02 25,27 24,98 +1,16% +6,71% 80,37 80,03 +0,43% +9,40% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2012-11-02 18,70 18,31 +2,13% +14,09% 77,32 75,89 +1,88% +8,62% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2012-11-02 24,03 23,75 +1,18% +6,23% 76,43 76,09 +0,45% +8,91% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2012-11-02 81,83 80,31 +1,89% +19,03% 338,37 332,88 +1,65% +13,32% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2012-11-02 65,50 64,70 +1,24% +10,57% 335,79 332,77 +0,91% +14,09% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2012-11-02 105,11 104,17 +0,90% +10,76% 334,31 333,72 +0,18% +13,55% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2012-11-02 76,47 75,06 +1,88% +18,41% 316,20 311,12 +1,63% +12,73% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2012-11-02 61,22 60,47 +1,24% +10,01% 313,84 311,01 +0,91% +13,51% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2012-11-02 39,54 38,97 +1,46% +21,51% 163,50 161,53 +1,22% +15,68% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2012-11-02 31,65 31,39 +0,83% +12,87% 162,25 161,45 +0,50% +16,47% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2012-11-02 50,79 50,54 +0,49% +13,07% 161,54 161,91 -0,23% +15,92% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2012-11-02 35,74 35,57 +0,48% +12,04% 147,78 147,44 +0,24% +6,66% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2012-11-02 37,48 36,94 +1,46% +20,86% 154,98 153,12 +1,22% +15,07% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2012-11-02 31,60 31,45 +0,48% +11,42% 130,67 130,36 +0,23% +6,08% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2012-11-02 48,15 47,92 +0,48% +12,50% 153,15 153,52 -0,24% +15,34% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-11-02 13,62 13,39 +1,72% +21,17% 56,32 55,50 +1,47% +15,36% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-11-02 12,25 12,15 +0,82% +11,97% 50,65 50,36 +0,58% +6,60% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2012-11-02 17,50 17,37 +0,75% +12,83% 55,66 55,65 +0,03% +15,67% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-11-02 13,00 12,78 +1,72% +20,59% 53,76 52,97 +1,48% +14,81% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-11-02 11,27 11,19 +0,71% +11,36% 46,60 46,38 +0,47% +6,02% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2012-11-02 16,71 16,58 +0,78% +12,30% 53,15 53,12 +0,06% +15,13% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2012-11-02 7,67 7,48 +2,54% +16,74% 31,72 31,00 +2,29% +11,14% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2012-11-02 9,86 9,70 +1,65% +8,71% 31,36 31,07 +0,92% +11,45% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2012-11-02 7,30 7,11 +2,67% +16,24% 30,19 29,47 +2,42% +10,67% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2012-11-02 9,38 9,23 +1,63% +8,19% 29,83 29,57 +0,90% +10,92% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-02 94,24 91,84 +2,61% +13,01% 389,68 380,68 +2,37% +7,59% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-11-02 121,06 119,12 +1,63% +5,18% 385,04 381,61 +0,90% +7,83% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-11-02 88,07 85,82 +2,62% +12,45% 364,17 355,72 +2,37% +7,06% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-11-02 113,13 111,32 +1,63% +4,65% 359,82 356,62 +0,90% +7,29% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2012-11-02 11,26 11,25 +0,09% +2,83% 46,56 46,63 -0,15% -2,10% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2012-11-02 9,10 9,08 +0,22% +6,18% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2012-11-02 11,75 11,74 +0,09% +3,80% 37,37 37,61 -0,63% +6,42% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2012-11-02 9,02 8,93 +1,01% +10,95% 37,30 37,01 +0,76% +5,63% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2012-11-02 17,03 16,86 +1,01% -1,62% 70,42 69,88 +0,76% -6,34% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2012-11-02 6,64 6,64 0,00% -9,54% 27,46 27,52 -0,24% -13,88% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2012-11-02 21,87 21,87 0,00% -8,46% 69,56 70,06 -0,72% -6,15% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2012-11-02 16,07 15,92 +0,94% -2,13% 66,45 65,99 +0,70% -6,83% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2012-11-02 6,48 6,48 0,00% -9,87% 26,79 26,86 -0,24% -14,20% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2012-11-02 20,65 20,64 +0,05% -8,91% 65,68 66,12 -0,67% -6,61% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2012-11-02 12,64 12,43 +1,69% +30,71% 52,27 51,52 +1,44% +24,44% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2012-11-02 16,24 16,12 +0,74% +21,65% 51,65 51,64 +0,02% +24,71% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2012-11-02 12,01 11,81 +1,69% +29,98% 49,66 48,95 +1,45% +23,74% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2012-11-02 15,43 15,32 +0,72% +21,02% 49,08 49,08 -0,01% +24,07% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2012-11-02 42,62 42,90 -0,65% -7,21% 176,23 177,82 -0,89% -11,66% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2012-11-02 9,58 9,74 -1,64% -14,77% 39,61 40,37 -1,88% -18,86% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2012-11-02 54,74 55,65 -1,64% -13,65% 174,11 178,28 -2,34% -11,47% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2012-11-02 39,83 40,10 -0,67% -7,67% 164,70 166,21 -0,91% -12,10% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2012-11-02 9,33 9,49 -1,69% -15,26% 38,58 39,34 -1,92% -19,32% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2012-11-02 51,16 52,01 -1,63% -14,07% 162,72 166,62 -2,34% -11,91% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2012-11-02 14,62 14,37 +1,74% +27,80% 60,45 59,56 +1,49% +21,67% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2012-11-02 18,78 18,64 +0,75% +18,94% 59,73 59,72 +0,03% +21,93% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2012-11-02 13,82 13,58 +1,77% +27,26% 57,15 56,29 +1,52% +21,15% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2012-11-02 17,75 17,62 +0,74% +18,41% 56,46 56,45 +0,01% +21,40% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2012-11-02 46,51 45,55 +2,11% -5,24% 192,32 188,81 +1,86% -9,78% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2012-11-02 5,66 5,60 +1,07% -13,32% 23,40 23,21 +0,83% -17,48% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2012-11-02 9,13 9,03 +1,11% -11,27% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2012-11-02 59,74 59,09 +1,10% -11,81% 190,01 189,30 +0,37% -9,59% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2012-11-02 43,57 42,68 +2,09% -5,71% 180,16 176,91 +1,84% -10,23% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2012-11-02 5,52 5,46 +1,10% -13,75% 22,83 22,63 +0,85% -17,89% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2012-11-02 55,97 55,36 +1,10% -12,25% 178,02 177,35 +0,38% -10,03% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2012-11-02 9,53 9,27 +2,80% +10,43% 39,41 38,42 +2,56% +5,13% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2012-11-02 7,63 7,46 +2,28% +2,55% 39,12 38,37 +1,94% +5,82% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2012-11-02 12,25 12,02 +1,91% +2,77% 38,96 38,51 +1,18% +5,36% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2012-11-02 9,09 8,83 +2,94% +9,92% 37,59 36,60 +2,70% +4,64% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2012-11-02 11,68 11,46 +1,92% +2,28% 37,15 36,71 +1,19% +4,85% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-11-02 105,15 104,19 +0,92% 0,00% 334,44 333,78 +0,20% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-11-02 104,90 103,95 +0,91% 0,00% 537,77 534,65 +0,58% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-11-02 104,84 103,89 +0,91% 0,00% 333,45 332,82 +0,19% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-11-02 118,63 117,06 +1,34% +24,22% 490,54 485,21 +1,10% +18,26% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-11-02 116,99 115,45 +1,33% +23,69% 483,75 478,54 +1,09% +17,76% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-02 94,82 94,82 0,00% +7,75% 392,08 393,03 -0,24% +2,58% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2012-11-02 75,46 75,46 0,00% +0,61% 386,85 388,11 -0,33% +3,82% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2012-11-02 126,85 126,85 0,00% +0,97% 403,46 406,38 -0,72% +3,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-11-02 178,33 177,88 +0,25% +4,81% 737,39 737,31 +0,01% -0,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-11-02 109,00 108,73 +0,25% +1,53% 450,71 450,69 +0,01% -3,34% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-11-02 427,92 421,91 +1,42% +20,69% 1769,45 1748,82 +1,18% +14,90% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-11-02 1218,34 1217,67 +0,06% +10,13% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-11-02 245,97 242,52 +1,42% +16,00% 1017,09 1005,25 +1,18% +10,44% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-11-02 144,35 142,33 +1,42% +19,83% 596,89 589,96 +1,17% +14,09% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-11-02 129,49 127,79 +1,33% -4,17% 411,86 409,39 +0,60% -1,75% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-11-02 115,72 114,20 +1,33% -6,90% 368,06 365,85 +0,60% -4,56% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-11-02 123,40 121,78 +1,33% -4,89% 392,49 390,13 +0,60% -2,49% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-11-02 71,26 70,61 +0,92% +2,90% 226,65 226,21 +0,20% +5,50% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-11-02 73,42 72,76 +0,91% +4,02% 233,52 233,09 +0,18% +6,65% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2012-11-02 12,21 12,02 +1,58% +17,29% 38,84 38,51 +0,85% +20,25% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2012-11-02 14,34 13,97 +2,65% +24,48% 59,30 57,91 +2,40% +18,51% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-11-02 21,40 21,41 -0,05% +15,80% 68,06 68,59 -0,76% +18,72% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-11-02 10,85 10,61 +2,26% +18,19% 44,86 43,98 +2,02% +12,52% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-11-02 11,75 11,49 +2,26% 0,00% 48,59 47,63 +2,02% 0,00% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2012-11-02 11,26 11,12 +1,26% 0,00% 35,81 35,62 +0,53% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-11-02 20,87 20,39 +2,35% +14,67% 86,30 84,52 +2,11% +9,17% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-11-02 16,45 16,23 +1,36% +7,31% 52,32 51,99 +0,63% +10,01% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-11-02 11,35 10,90 +4,13% +17,49% 46,93 45,18 +3,88% +11,86% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-11-02 10,64 10,33 +3,00% +9,69% 33,84 33,09 +2,26% +12,46% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-11-02 8,96 8,67 +3,34% 0,00% 37,05 35,94 +3,10% 0,00% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-11-02 11,55 11,09 +4,15% +14,02% 47,76 45,97 +3,90% +8,55% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-11-02 10,81 10,48 +3,15% +6,50% 34,38 33,57 +2,41% +9,19% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-11-02 14,33 14,04 +2,07% +14,82% 59,25 58,20 +1,82% +9,32% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-11-02 10,61 10,51 +0,95% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-11-02 11,67 11,55 +1,04% +7,46% 37,12 37,00 +0,31% +10,17% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-11-02 10,47 10,27 +1,95% +14,05% 43,29 42,57 +1,70% +8,58% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2012-11-02 13,88 13,74 +1,02% +17,53% 57,39 56,95 +0,78% +11,89% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2012-11-02 10,27 10,20 +0,69% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2012-11-02 13,32 13,32 0,00% +9,99% 42,37 42,67 -0,72% +12,76% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2012-11-02 13,32 13,19 +0,99% +16,74% 55,08 54,67 +0,74% +11,14% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-11-02 9,99 9,83 +1,63% +28,24% 41,31 40,75 +1,38% +22,09% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2012-11-02 10,98 10,87 +1,01% +16,07% 45,40 45,06 +0,77% +10,50% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-11-02 12,43 12,23 +1,64% +28,94% 51,40 50,69 +1,39% +22,76% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-11-02 27,94 27,49 +1,64% +27,81% 115,53 113,95 +1,39% +21,68% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-11-02 10,43 10,25 +1,76% +20,86% 43,13 42,49 +1,51% +15,06% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-11-02 9,90 9,73 +1,75% +19,85% 40,94 40,33 +1,50% +14,11% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2012-11-02 10,40 10,22 +1,76% +24,25% 43,00 42,36 +1,52% +18,29% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2012-11-02 34,84 34,22 +1,81% +23,28% 144,06 141,84 +1,57% +17,37% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2012-11-02 11,19 11,02 +1,54% +20,97% 46,27 45,68 +1,30% +15,17% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2012-11-02 17,12 16,86 +1,54% +19,89% 70,79 69,88 +1,30% +14,14% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-11-02 9,98 9,82 +1,63% +25,69% 41,27 40,70 +1,38% +19,66% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-11-02 11,75 11,63 +1,03% +23,17% 48,59 48,21 +0,79% +17,26% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-11-02 10,47 10,33 +1,36% 0,00% 43,29 42,82 +1,11% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-11-02 10,44 10,33 +1,06% 0,00% 33,21 33,09 +0,34% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2012-11-02 11,18 11,04 +1,27% 0,00% 46,23 45,76 +1,02% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2012-11-02 10,70 10,62 +0,75% 0,00% 34,03 34,02 +0,03% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-11-02 12,98 12,73 +1,96% +17,57% 53,67 52,77 +1,72% +11,93% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-11-02 11,86 11,64 +1,89% +16,73% 49,04 48,25 +1,64% +11,13% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-11-02 17,25 16,79 +2,74% +27,12% 71,33 69,59 +2,49% +21,02% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-11-02 12,58 12,37 +1,70% +27,07% 52,02 51,27 +1,45% +20,98% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-11-02 18,08 17,78 +1,69% +26,08% 74,76 73,70 +1,44% +20,03% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-11-02 32,05 31,36 +2,20% +9,27% 132,53 129,99 +1,95% +4,03% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-11-02 11,60 11,34 +2,29% +19,34% 47,97 47,00 +2,05% +13,62% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-11-02 11,09 10,84 +2,31% +18,48% 45,86 44,93 +2,06% +12,80% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-11-02 10,86 10,56 +2,84% +27,46% 44,91 43,77 +2,59% +21,35% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-11-02 11,84 11,63 +1,81% +19,35% 37,66 37,26 +1,07% +22,36% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-11-02 10,35 10,06 +2,88% +26,68% 42,80 41,70 +2,63% +20,61% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-11-02 7,13 6,92 +3,03% +13,17% 29,48 28,68 +2,79% +7,75% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-11-02 27,49 26,53 +3,62% +17,48% 113,67 109,97 +3,37% +11,84% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-11-02 10,08 9,98 +1,00% +17,35% 41,68 41,37 +0,76% +11,72% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-11-02 28,01 27,75 +0,94% +16,37% 115,82 115,02 +0,69% +10,79% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-11-02 28,81 28,28 +1,87% 0,00% 91,63 90,60 +1,14% 0,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-11-02 5,40 5,30 +1,89% +20,54% 22,33 21,97 +1,64% +14,75% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-11-02 14,87 14,70 +1,16% +9,18% 61,49 60,93 +0,91% +3,94% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2012-11-02 52,53 51,29 +2,42% +7,16% 217,21 212,60 +2,17% +2,02% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-11-02 11,05 10,82 +2,13% +16,68% 45,69 44,85 +1,88% +11,09% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-11-02 8,49 8,36 +1,56% +18,91% 29,08 28,66 +1,47% +14,36% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2012-11-02 12,13 11,83 +2,54% +25,44% 50,16 49,04 +2,29% +19,42% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2012-11-02 13,47 13,31 +1,20% +6,31% 42,84 42,64 +0,48% +8,99% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2012-11-02 32,50 31,80 +2,20% +12,81% 134,39 131,81 +1,95% +7,40% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-11-02 13,89 13,73 +1,17% +11,57% 57,44 56,91 +0,92% +6,22% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-11-02 13,49 13,34 +1,12% +10,85% 55,78 55,29 +0,88% +5,53% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-11-02 10,57 10,45 +1,15% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-11-02 14,52 14,38 +0,97% +12,47% 46,18 46,07 +0,25% +15,31% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2012-11-02 562,60 552,20 +1,88% +4,09% 22,44 22,27 +0,72% +4,33% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2012-11-02 11,15 11,13 +0,18% 0,00% 38,19 38,15 +0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2012-11-02 11,44 11,31 +1,15% 0,00% 47,30 46,88 +0,91% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2012-11-02 11,16 11,14 +0,18% 0,00% 46,15 46,18 -0,06% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2012-11-02 11,22 11,20 +0,18% 0,00% 35,69 35,88 -0,54% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2012-11-02 11,12 11,10 +0,18% 0,00% 45,98 46,01 -0,06% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2012-11-02 26,41 26,03 +1,46% +13,10% 109,20 107,63 +1,46% +7,68% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2012-11-02 23,16 23,01 +0,65% +4,70% 95,77 95,15 +0,65% -0,32% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2012-11-02 33,96 33,75 +0,62% +5,76% 108,01 107,34 +0,62% +8,43% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2012-11-02 36,63 36,10 +1,47% +12,53% 151,47 149,27 +1,47% +7,14% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2012-11-02 32,05 31,84 +0,66% +4,26% 132,53 131,66 +0,66% -0,74% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2012-11-02 13,18 13,09 +0,69% +7,42% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2012-11-02 47,01 46,72 +0,62% +5,21% 149,52 148,60 +0,62% +7,87% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-11-02 33,40 32,62 +2,39% +33,98% 138,11 135,21 +2,14% +27,55% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2012-11-02 31,42 30,98 +1,42% +25,28% 99,93 99,25 +0,69% +28,44% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2012-11-02 13,00 12,69 +2,44% +33,61% 53,76 52,60 +2,20% +27,20% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2012-11-02 11,75 11,58 +1,47% +24,60% 37,37 37,10 +0,74% +27,74% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2012-11-02 13,93 14,25 -2,25% +30,68% 44,31 45,32 -2,25% +33,97% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2012-11-02 12,57 12,86 -2,26% +29,72% 39,98 40,90 -2,26% +32,99% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-11-02 14,15 13,74 +2,98% -0,42% 58,51 56,95 +2,74% -5,20% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-11-02 9,91 9,71 +2,06% -7,73% 40,98 40,25 +1,81% -12,15% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-11-02 15,01 14,71 +2,04% -6,94% 47,74 47,12 +1,31% -4,60% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-11-02 13,66 13,26 +3,02% -0,94% 56,48 54,96 +2,77% -5,69% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-11-02 8,42 8,37 +0,60% -6,13% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-11-02 14,49 14,21 +1,97% -7,41% 46,09 45,52 +1,24% -5,08% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-11-02 23,20 22,64 +2,47% +2,93% 73,79 72,53 +1,74% +5,52% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-11-02 23,10 22,54 +2,48% +2,44% 73,47 72,21 +1,75% +5,02% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-11-02 21,60 21,26 +1,60% +6,88% 89,32 88,12 +1,35% +1,75% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-11-02 27,71 27,55 +0,58% -0,11% 88,13 88,26 -0,14% +2,41% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-11-02 20,18 19,87 +1,56% +6,32% 83,44 82,36 +1,32% +1,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2012-11-02 35,54 35,16 +1,08% +2,07% 113,04 112,64 +0,36% +4,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2012-11-02 15,04 14,73 +2,10% +8,67% 62,19 61,06 +1,86% +3,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2012-11-02 19,28 19,08 +1,05% +1,53% 61,32 61,12 +0,32% +4,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2012-11-02 8,95 8,73 +2,52% +16,69% 37,01 36,19 +2,27% +11,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2012-11-02 8,04 7,92 +1,52% +9,09% 25,57 25,37 +0,79% +11,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2012-11-02 7,84 7,73 +1,42% +8,59% 24,94 24,76 +0,69% +11,32% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-02 13,20 12,98 +1,69% +19,35% 54,58 53,80 +1,45% +13,63% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-11-02 13,35 13,14 +1,60% +17,93% 55,20 54,47 +1,35% +12,28% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2012-11-02 13,49 13,40 +0,67% +10,30% 42,91 42,93 -0,05% +13,08% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-02 7,96 7,83 +1,66% +18,28% 32,91 32,46 +1,42% +12,60% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-11-02 12,96 12,76 +1,57% +17,07% 53,59 52,89 +1,32% +11,46% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2012-11-02 10,90 10,81 +0,83% 0,00% 45,07 44,81 +0,59% 0,00% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2012-11-02 10,79 10,71 +0,75% 0,00% 44,62 44,39 +0,50% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-11-02 14,98 14,74 +1,63% +18,33% 61,94 61,10 +1,38% +12,65% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-11-02 19,20 19,08 +0,63% +10,60% 61,07 61,12 -0,09% +13,39% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-11-02 13,89 13,67 +1,61% +17,41% 57,44 56,66 +1,36% +11,78% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-11-02 11,34 11,15 +1,70% +26,85% 46,89 46,22 +1,46% +20,76% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-11-02 10,34 10,17 +1,67% +25,79% 42,76 42,15 +1,43% +19,76% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2012-11-02 21,74 21,53 +0,98% +25,81% 89,89 89,24 +0,73% +19,78% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-11-02 27,91 27,92 -0,04% +17,61% 88,77 89,44 -0,75% +20,58% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2012-11-02 20,75 20,55 +0,97% +24,85% 85,80 85,18 +0,73% +18,86% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2012-11-02 16,89 16,65 +1,44% +22,39% 69,84 69,01 +1,20% +16,52% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2012-11-02 9,65 9,60 +0,52% +13,40% 39,90 39,79 +0,28% +7,96% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2012-11-02 15,88 15,81 +0,44% +14,41% 50,51 50,65 -0,28% +17,29% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2012-11-02 16,55 16,32 +1,41% +21,78% 68,43 67,65 +1,16% +15,94% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2012-11-02 14,87 14,80 +0,47% +12,65% 61,49 61,35 +0,23% +7,25% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2012-11-02 10,05 10,05 0,00% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-11-02 13,29 13,05 +1,84% +19,19% 54,95 54,09 +1,59% +13,48% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-11-02 11,21 11,00 +1,91% +18,37% 46,35 45,59 +1,66% +12,70% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-11-02 10,39 10,27 +1,17% +18,47% 42,96 42,57 +0,92% +12,79% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-11-02 10,61 10,58 +0,28% +10,75% 33,75 33,89 -0,44% +13,54% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-11-02 27,69 27,45 +0,87% +12,01% 88,07 87,94 +0,15% +14,84% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-11-02 18,28 18,12 +0,88% +11,19% 58,14 58,05 +0,16% +13,99% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-11-02 19,36 19,26 +0,52% +12,89% 61,58 61,70 -0,20% +15,73% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-11-02 17,90 17,81 +0,51% +12,02% 56,93 57,06 -0,22% +14,84% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-11-02 11,43 11,27 +1,42% +21,34% 47,26 46,71 +1,18% +15,52% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-11-02 11,60 11,55 +0,43% +12,08% 47,97 47,87 +0,19% +6,70% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-11-02 11,53 11,48 +0,44% +13,37% 36,67 36,78 -0,29% +16,23% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-11-02 11,23 11,07 +1,45% +20,36% 46,44 45,89 +1,20% +14,59% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-11-02 10,53 10,49 +0,38% +12,50% 33,49 33,61 -0,34% +15,34% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-11-02 22,77 22,70 +0,31% +15,94% 72,42 72,72 -0,41% +18,86% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-11-02 20,85 20,79 +0,29% +15,00% 66,32 66,60 -0,43% +17,90% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2012-11-02 29,03 28,79 +0,83% +3,27% 92,33 92,23 +0,11% +5,88% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2012-11-02 19,68 19,52 +0,82% +2,50% 62,59 62,53 +0,10% +5,08% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2012-11-02 9,35 9,52 -1,79% -14,46% 38,66 39,46 -2,02% -18,56% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2012-11-02 8,73 8,98 -2,78% -21,77% 36,10 37,22 -3,02% -25,53% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2012-11-02 9,01 9,26 -2,70% -20,05% 28,66 29,67 -3,40% -18,04% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2012-11-02 9,17 9,34 -1,82% -15,17% 37,92 38,71 -2,06% -19,24% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2012-11-02 8,84 9,09 -2,75% -20,72% 28,12 29,12 -3,45% -18,72% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-11-02 10,84 10,66 +1,69% +21,93% 44,82 44,19 +1,44% +16,09% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-11-02 13,92 13,82 +0,72% +14,00% 44,27 44,27 0,00% +16,88% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-11-02 9,84 9,67 +1,76% +21,03% 40,69 40,08 +1,51% +15,23% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-11-02 21,51 21,29 +1,03% +4,22% 88,94 88,03 +1,03% -0,78% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-11-02 22,82 22,78 +0,18% -2,60% 72,58 72,45 +0,18% -0,15% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-11-02 20,49 20,28 +1,04% +3,43% 84,73 83,86 +1,04% -1,53% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-11-02 10,75 10,73 +0,19% -2,09% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-11-02 21,65 21,62 +0,14% -3,35% 68,86 68,76 +0,14% -0,91% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-11-02 4,22 4,15 +1,69% +8,76% 17,45 17,20 +1,44% +3,55% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-11-02 5,42 5,38 +0,74% +1,69% 17,24 17,24 +0,02% +4,25% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-11-02 3,83 3,77 +1,59% +7,89% 15,84 15,63 +1,35% +2,71% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-11-02 7,52 7,47 +0,67% +0,94% 23,92 23,93 -0,05% +3,48% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2012-11-02 5,53 5,47 +1,10% +5,94% 17,59 17,52 +0,37% +8,61% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2012-11-02 15,00 14,85 +1,01% +5,49% 47,71 47,57 +0,28% +8,14% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2012-11-02 9,70 9,62 +0,83% +6,83% 40,11 39,78 +0,83% +1,70% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2012-11-02 79,97 79,94 +0,04% -0,05% 254,35 254,26 +0,04% +2,47% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2012-11-02 9,62 9,54 +0,84% +6,42% 39,78 39,45 +0,84% +1,31% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2012-11-02 9,95 9,94 +0,10% +1,12% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2012-11-02 41,90 41,88 +0,05% -0,55% 133,27 133,20 +0,05% +1,96% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2012-11-02 3,48 3,44 +1,16% +13,36% 14,39 14,26 +0,92% +7,92% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2012-11-02 2,71 2,70 +0,37% +5,04% 11,21 11,19 +0,13% 0,00% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2012-11-02 4,50 4,49 +0,22% +5,88% 14,31 14,38 -0,50% +8,55% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2012-11-02 2,65 2,64 +0,38% +4,74% 10,96 10,94 +0,14% -0,28% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2012-11-02 4,40 4,39 +0,23% +5,26% 13,99 14,06 -0,49% +7,92% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2012-11-02 39,98 39,46 +1,32% +23,28% 165,32 163,56 +1,07% +17,37% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2012-11-02 35,04 34,92 +0,34% +14,51% 144,89 144,74 +0,10% +9,02% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2012-11-02 51,25 51,09 +0,31% +15,22% 163,01 163,67 -0,41% +18,12% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2012-11-02 20,23 19,97 +1,30% +22,38% 83,65 82,78 +1,06% +16,51% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2012-11-02 26,00 25,92 +0,31% +14,39% 82,70 83,04 -0,41% +17,27% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2012-11-02 17,77 17,52 +1,43% +18,78% 73,48 72,62 +1,18% +13,09% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2012-11-02 22,80 22,71 +0,40% +11,06% 72,52 72,75 -0,32% +13,86% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2012-11-02 15,15 14,95 +1,34% +17,90% 62,65 61,97 +1,09% +12,24% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2012-11-02 19,37 19,29 +0,41% +10,24% 61,61 61,80 -0,31% +13,02% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2012-11-02 13,07 12,92 +1,16% +18,39% 54,04 53,55 +0,92% +12,71% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2012-11-02 13,87 13,84 +0,22% +10,69% 44,11 44,34 -0,50% +13,48% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2012-11-02 12,38 12,23 +1,23% +17,57% 51,19 50,69 +0,98% +11,93% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2012-11-02 13,15 13,13 +0,15% +9,86% 41,82 42,06 -0,57% +12,63% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2012-11-02 6,93 6,88 +0,73% -3,75% 28,66 28,52 +0,48% -8,37% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2012-11-02 8,88 8,91 -0,34% -10,12% 28,24 28,54 -1,05% -7,86% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2012-11-02 6,65 6,60 +0,76% -4,45% 27,50 27,36 +0,51% -9,04% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2012-11-02 9,60 9,74 -1,44% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2012-11-02 5,57 5,49 +1,46% +7,74% 23,03 22,76 +1,21% +2,57% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2012-11-02 7,13 7,10 +0,42% +0,85% 22,68 22,75 -0,30% +3,39% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2012-11-02 4,89 4,82 +1,45% +7,00% 20,22 19,98 +1,21% +1,87% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2012-11-02 6,27 6,24 +0,48% 0,00% 19,94 19,99 -0,24% +2,52% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2012-11-02 18,76 18,62 +0,75% +28,41% 59,67 59,65 +0,03% +31,64% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2012-11-02 23,76 23,58 +0,76% +27,81% 75,57 75,54 +0,04% +31,03% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2012-11-02 13,11 12,93 +1,39% +19,18% 54,21 53,59 +1,15% +13,47% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2012-11-02 11,89 11,83 +0,51% +10,50% 49,17 49,04 +0,26% +5,20% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2012-11-02 11,85 11,69 +1,37% +18,26% 49,00 48,46 +1,12% +12,59% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2012-11-02 15,23 15,17 +0,40% +10,52% 48,44 48,60 -0,33% +13,31% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-11-02 5,33 5,37 -0,74% +2,50% 22,04 22,20 -0,74% -2,42% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2012-11-02 7,61 7,67 -0,78% +3,68% 24,20 24,40 -0,78% +6,29% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2012-11-02 12,34 12,33 +0,08% +10,08% 51,03 50,98 +0,08% +4,80% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-11-02 9,94 10,02 -0,80% +1,53% 41,10 41,43 -0,80% -3,34% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2012-11-02 13,23 13,34 -0,82% +4,17% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2012-11-02 15,86 15,99 -0,81% +2,85% 50,44 50,86 -0,81% +5,45% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-11-02 11,85 11,74 +0,94% +3,86% 37,69 37,61 +0,21% +6,47% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-11-02 15,35 15,10 +1,66% +15,59% 63,47 62,59 +1,41% +10,04% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-11-02 14,44 14,35 +0,63% +8,08% 45,93 45,97 -0,10% +10,81% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-11-02 14,00 13,92 +0,57% +7,20% 44,53 44,59 -0,15% +9,90% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2012-11-02 16,84 16,77 +0,42% +11,38% 53,56 53,72 -0,30% +14,18% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2012-11-02 5,93 5,93 0,00% +10,84% 24,52 24,52 0,00% +5,52% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-11-02 13,00 12,89 +0,85% +4,59% 41,35 41,29 +0,13% +7,22% kup on-line
Generali Global Equities Fund EUR 2012-11-02 11,04 10,94 +0,91% +5,34% 45,65 45,35 +0,67% +0,29% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-11-02 10,01 9,92 +0,91% +6,04% 41,39 41,12 +0,66% +0,95% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-11-02 41,79 41,40 +0,94% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-11-02 9,22 9,24 -0,22% -2,43% 38,12 38,30 -0,46% -7,11% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-11-02 40,93 40,98 -0,12% 0,00% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2012-11-02 565,73 558,45 +1,30% +1,28% 22,56 22,53 +0,15% +1,51% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-11-02 15,77 15,60 +1,09% 0,00% 65,21 64,66 +0,85% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2012-11-02 35,12 35,01 +0,31% +8,66% 111,70 112,16 -0,41% +11,40% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-11-02 44,21 43,77 +1,01% -0,18% 140,61 140,22 +0,28% +2,34% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2012-11-02 19,02 18,89 +0,69% +8,31% 60,49 60,52 -0,03% +11,04% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-11-02 30,15 30,15 0,00% -9,46% 95,90 96,59 -0,72% -7,18% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-11-02 15,06 15,06 0,00% +0,33% 47,90 48,25 -0,72% +2,86% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-11-02 16,57 16,57 0,00% +1,35% 52,70 53,08 -0,72% +3,90% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-11-02 20,65 20,65 0,00% -6,18% 65,68 66,15 -0,72% -3,81% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-11-02 12,97 12,97 0,00% -4,63% 41,25 41,55 -0,72% -2,23% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-11-02 71,05 69,22 +2,64% +8,18% 225,98 221,75 +1,91% +10,90% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2012-11-02 23,44 23,28 +0,69% +9,58% 74,55 74,58 -0,04% +12,35% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2012-11-02 22,42 22,20 +0,99% +13,98% 71,31 71,12 +0,27% +16,85% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-11-02 23,95 23,71 +1,01% +13,72% 99,03 98,28 +0,77% +8,27% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2012-11-02 39,97 39,48 +1,24% +20,86% 165,28 163,65 +1,00% +15,07% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-11-02 10,90 10,80 +0,93% +18,09% 45,07 44,77 +0,68% +12,43% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-11-02 30,13 29,86 +0,90% +18,76% 124,59 123,77 +0,66% +13,07% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-11-02 14,76 14,54 +1,51% +0,27% 46,95 46,58 +0,78% +2,80% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-11-02 5,95 5,89 +1,02% +13,12% 18,92 18,87 +0,29% +15,97% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-11-02 111,90 108,98 +2,68% +11,44% 355,91 349,13 +1,94% +14,25% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-11-02 131,60 129,51 +1,61% -1,90% 418,57 414,90 +0,88% +0,57% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-11-02 13,94 13,97 -0,21% -5,94% 44,34 44,75 -0,93% -3,57% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2012-11-02 16,33 16,33 0,00% -3,20% 67,52 67,69 -0,24% -7,84% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2012-11-02 17,45 17,45 0,00% -4,28% 55,50 55,90 -0,72% -1,87% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-11-02 6,28 6,27 +0,16% -6,27% 19,97 20,09 -0,56% -3,91% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-11-02 42,35 42,37 -0,05% +16,22% 134,70 135,74 -0,77% +19,15% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-11-02 10,98 10,91 +0,64% -1,88% 34,92 34,95 -0,08% +0,60% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-11-02 17,98 17,90 +0,45% +29,91% 57,19 57,34 -0,27% +33,19% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-11-02 25,81 25,71 +0,39% +46,48% 106,72 106,57 +0,15% +39,46% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-11-02 27,83 27,66 +0,61% +9,35% 142,67 142,26 +0,29% +12,83% kup on-line
HSBC Portfolios World Selection 1 USD 2012-11-02 11,52 11,51 +0,09% +6,47% 36,64 36,87 -0,63% +9,15% kup on-line
HSBC Portfolios World Selection 2 USD 2012-11-02 11,39 11,38 +0,09% +6,65% 36,23 36,46 -0,63% +9,34% kup on-line
HSBC Portfolios World Selection 3 USD 2012-11-02 11,25 11,25 0,00% +7,14% 35,78 36,04 -0,72% +9,84% kup on-line
HSBC Portfolios World Selection 4 USD 2012-11-02 11,07 11,06 +0,09% +6,96% 35,21 35,43 -0,63% +9,65% kup on-line
HSBC Portfolios World Selection 5 USD 2012-11-02 10,67 10,64 +0,28% +6,70% 33,94 34,09 -0,44% +9,39% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-11-02 120,27 119,90 +0,31% +19,83% 382,53 381,35 +0,31% +22,85% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-11-02 373,28 369,70 +0,97% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-11-02 16,01 15,96 +0,31% +17,81% 50,92 50,76 +0,31% +20,78% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-11-02 20,66 20,60 +0,29% +7,83% 65,71 65,52 +0,29% +10,55% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2012-11-02 9,06 9,06 0,00% -9,31% 28,82 28,82 0,00% -7,02% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2012-11-02 8,65 8,65 0,00% -10,18% 27,51 27,51 0,00% -7,91% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-11-02 25,93 25,59 +1,33% +3,35% 82,47 81,39 +1,33% +5,95% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-11-02 26,72 26,37 +1,33% +4,33% 84,99 83,87 +1,33% +6,96% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-11-02 31,12 30,71 +1,34% +2,37% 98,98 97,68 +1,34% +4,95% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2012-11-02 17,94 17,83 +0,62% +15,30% 74,18 73,73 +0,62% +9,77% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2012-11-02 29,96 29,78 +0,60% +14,13% 123,89 123,14 +0,61% +8,66% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2012-11-02 13,23 13,23 0,00% +15,45% 54,71 54,71 0,00% +9,91% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2012-11-02 15,11 15,11 0,00% +14,64% 62,48 62,48 0,00% +9,15% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2012-11-02 363,11 353,70 +2,66% 0,00% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2012-11-02 319,31 316,99 +0,73% +11,44% 1015,60 1008,22 +0,73% +14,25% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2012-11-02 358,61 353,70 +1,39% 0,00% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-11-02 9,85 9,83 +0,20% +16,84% 40,73 40,65 +0,20% +11,24% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-11-02 7,45 7,43 +0,27% +16,04% 30,81 30,72 +0,27% +10,48% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2012-11-02 18,50 18,36 +0,76% -7,18% 76,50 75,92 +0,76% -11,63% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2012-11-02 14,56 14,59 -0,21% -13,59% 46,31 46,41 -0,21% -11,41% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2012-11-02 12,23 12,15 +0,66% -8,11% 50,57 50,24 +0,66% -12,52% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2012-11-02 9,78 9,80 -0,20% -14,51% 31,11 31,17 -0,20% -12,36% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2012-11-02 12,55 12,58 -0,24% +15,24% 39,92 40,01 -0,24% +18,15% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2012-11-02 320,43 321,15 -0,22% 0,00% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2012-11-02 320,40 321,13 -0,23% 0,00% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2012-11-02 12,20 12,23 -0,25% +14,34% 38,80 38,90 -0,25% +17,22% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-11-02 17,67 17,47 +1,14% +14,89% 56,20 55,57 +1,14% +17,79% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-11-02 27,03 26,72 +1,16% +13,76% 85,97 84,99 +1,16% +16,63% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-11-02 11,74 11,72 +0,17% -1,92% 37,34 37,28 +0,17% +0,55% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-11-02 8,83 8,82 +0,11% -2,97% 28,08 28,05 +0,11% -0,52% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-11-02 26,96 26,88 +0,30% +18,14% 85,75 85,49 +0,30% +21,12% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-11-02 46,15 46,01 +0,30% +16,98% 146,78 146,34 +0,30% +19,93% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-11-02 25,52 25,46 +0,24% +25,53% 105,53 105,53 -0,01% +19,51% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2012-11-02 12,04 12,03 +0,08% +9,26% 38,29 38,26 +0,08% +12,01% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2012-11-02 15,80 15,83 -0,19% +19,07% 50,25 50,35 -0,19% +22,07% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-11-02 31,91 31,39 +1,66% +9,88% 101,49 99,84 +1,66% +12,65% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2012-11-02 80,17 80,36 -0,24% +13,46% 331,50 332,29 -0,24% +8,02% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2012-11-02 188,39 188,56 -0,09% +12,46% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2012-11-02 246,49 243,50 +1,23% +0,72% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2012-11-02 55,02 54,47 +1,01% +13,87% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-11-02 13,25 12,96 +2,24% +10,60% 54,79 53,72 +1,99% +5,30% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-11-02 17,02 16,84 +1,07% +2,84% 54,13 53,95 +0,34% +5,43% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-11-02 14,05 13,75 +2,18% +11,77% 58,10 56,99 +1,94% +6,41% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-11-02 54,13 53,36 +1,44% +4,24% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-11-02 49,95 49,38 +1,15% +5,51% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-11-02 47,81 47,81 0,00% 0,00% 152,06 153,16 -0,72% 0,00% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-11-02 151,25 151,25 0,00% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-11-02 15,90 15,53 +2,38% +10,19% 65,75 64,37 +2,14% +4,90% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-11-02 15,87 15,50 +2,39% +11,68% 65,62 64,25 +2,14% +6,33% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-11-02 20,39 20,14 +1,24% 0,00% 64,85 64,52 +0,51% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-11-02 63,44 61,96 +2,39% +14,78% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2012-11-02 102,55 102,22 +0,32% 0,00% 326,17 327,47 -0,40% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2012-11-02 83,79 81,87 +2,35% 0,00% 346,47 339,35 +2,10% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2012-11-02 107,67 106,38 +1,21% 0,00% 342,45 340,80 +0,49% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2012-11-02 107,46 106,17 +1,22% 0,00% 341,79 340,13 +0,49% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2012-11-02 73,89 72,22 +2,31% 0,00% 305,54 299,35 +2,07% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2012-11-02 94,95 93,84 +1,18% +11,63% 302,00 300,63 +0,46% +14,44% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2012-11-02 260,82 257,62 +1,24% +13,07% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-11-02 32,66 32,33 +1,02% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2012-11-02 356,02 351,83 +1,19% +24,12% 1472,14 1458,34 +0,95% +18,17% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2012-11-02 1461,58 1455,11 +0,44% +17,40% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-11-02 38,57 37,90 +1,77% +21,79% 159,49 157,10 +1,52% +15,95% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-11-02 36,87 36,23 +1,77% +20,89% 152,46 150,17 +1,52% +15,09% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-11-02 118,92 116,93 +1,70% 0,00% 378,24 374,60 +0,97% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-11-02 9,70 9,62 +0,83% +10,98% 40,11 39,87 +0,59% +5,66% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-11-02 10,24 10,16 +0,79% +11,91% 42,34 42,11 +0,54% +6,55% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-11-02 42,28 42,26 +0,05% +4,42% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-11-02 42,36 42,05 +0,74% +14,92% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-11-02 12,24 12,15 +0,74% +15,91% 50,61 50,36 +0,50% +10,35% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-11-02 12,65 12,56 +0,72% +16,70% 52,31 52,06 +0,47% +11,10% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-11-02 11,87 11,79 +0,68% +15,80% 49,08 48,87 +0,44% +10,25% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2012-11-02 11,54 11,54 0,00% +9,59% 47,72 47,83 -0,24% +4,34% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2012-11-02 45,90 45,90 0,00% +3,68% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2012-11-02 45,65 45,65 0,00% +12,13% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-11-02 50,25 49,43 +1,66% +20,76% 207,78 204,89 +1,41% +14,97% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-11-02 54,18 53,31 +1,63% +21,10% 224,03 220,97 +1,39% +15,29% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-11-02 209,01 207,16 +0,89% +12,95% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2012-11-02 43,68 43,71 -0,07% +7,77% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2012-11-02 110,81 108,80 +1,85% 0,00% 352,44 348,55 +1,12% 0,00% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2012-11-02 30,98 30,16 +2,72% +3,09% 98,53 96,62 +1,98% +5,69% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2012-11-02 24,11 23,21 +3,88% +10,80% 99,69 96,21 +3,63% +5,49% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2012-11-02 24,24 23,34 +3,86% +10,79% 100,23 96,74 +3,61% +5,47% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2012-11-02 22,72 21,87 +3,89% +9,97% 93,95 90,65 +3,64% +4,70% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2012-11-02 29,19 28,42 +2,71% +2,31% 92,84 91,05 +1,97% +4,89% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-11-02 8,35 8,14 +2,58% +24,63% 34,53 33,74 +2,33% +18,65% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2012-11-02 45,77 45,06 +1,58% 0,00% 189,26 186,77 +1,33% 0,00% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2012-11-02 58,81 58,55 +0,44% +7,08% 187,05 187,57 -0,28% +9,78% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2012-11-02 58,35 58,08 +0,46% 0,00% 185,59 186,06 -0,26% 0,00% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-11-02 405,37 404,17 +0,30% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-11-02 158,45 156,75 +1,08% +4,15% 655,19 649,73 +0,84% -0,85% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-02 182,59 179,78 +1,56% +12,18% 755,01 745,19 +1,32% +6,80% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-11-02 155,99 154,57 +0,92% +12,41% 645,02 640,69 +0,68% +7,02% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2012-11-02 165,46 163,81 +1,01% +15,81% 684,18 678,99 +0,76% +10,26% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-02 297,22 293,86 +1,14% +17,22% 1229,00 1218,05 +0,90% +11,60% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-02 176,40 173,54 +1,65% +18,56% 729,41 719,32 +1,40% +12,88% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-11-02 105,41 105,57 -0,15% +26,47% 435,87 437,59 -0,39% +20,40% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-11-02 120,95 120,22 +0,61% +11,07% 500,13 498,31 +0,36% +5,74% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-02 104,79 103,75 +1,00% +9,22% 433,31 430,04 +0,76% +3,99% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-02 76,57 75,49 +1,43% +8,15% 316,62 312,91 +1,19% +2,96% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-02 230,63 227,14 +1,54% +12,69% 953,65 941,50 +1,29% +7,28% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-11-02 83,48 81,37 +2,59% +15,46% 345,19 337,28 +2,35% +9,93% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-11-02 100,11 99,11 +1,01% +15,29% 413,95 410,81 +0,77% +9,76% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2012-11-02 92,87 92,34 +0,57% +25,16% 384,02 382,75 +0,33% +19,16% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-11-02 53,30 53,30 0,00% +14,33% 220,40 220,40 0,00% +8,85% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-11-02 135,52 135,52 0,00% +8,93% 560,38 560,38 0,00% +3,71% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-11-02 132,08 132,08 0,00% +3,20% 420,09 420,09 0,00% +5,81% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-11-02 101,98 101,98 0,00% +8,37% 421,69 421,69 0,00% +3,18% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-11-02 99,71 99,71 0,00% +15,55% 412,30 412,30 0,00% +10,01% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-11-02 133,42 133,42 0,00% +20,34% 551,69 551,69 0,00% +14,57% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-11-02 140,93 137,97 +2,15% +8,31% 582,75 570,51 +2,15% +3,11% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-11-02 181,10 179,04 +1,15% +0,80% 576,01 569,46 +1,15% +3,34% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-11-02 137,99 135,10 +2,14% +7,85% 570,59 558,64 +2,14% +2,67% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-11-02 177,38 175,36 +1,15% +0,37% 564,17 557,75 +1,15% +2,90% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-11-02 25,80 25,88 -0,31% +14,21% 82,06 82,31 -0,31% +17,09% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-11-02 21,16 21,02 +0,67% +23,24% 87,50 86,92 +0,67% +17,33% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-11-02 19,27 19,15 +0,63% +21,58% 79,68 79,19 +0,63% +15,75% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-11-02 20,09 19,96 +0,65% +22,72% 83,07 82,53 +0,65% +16,84% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2012-11-02 82,33 81,98 +0,43% +21,54% 340,44 338,99 +0,43% +15,71% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2012-11-02 54,94 54,71 +0,42% +12,10% 227,18 226,23 +0,42% +6,72% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2012-11-02 80,60 80,26 +0,42% +21,02% 333,28 331,88 +0,42% +15,22% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2012-11-02 53,83 53,61 +0,41% +11,63% 222,59 221,68 +0,41% +6,28% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-11-02 39,78 39,67 +0,28% +22,55% 164,49 164,03 +0,28% +16,67% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-11-02 37,27 37,17 +0,27% +20,50% 154,11 153,70 +0,27% +14,72% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-02 38,32 38,21 +0,29% +22,04% 158,45 158,00 +0,29% +16,18% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-11-02 12,49 12,45 +0,32% +20,21% 51,65 51,48 +0,32% +14,45% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-11-02 11,80 11,77 +0,25% +19,68% 48,79 48,67 +0,25% +13,94% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-11-02 9,21 9,18 +0,33% +15,56% 38,08 37,96 +0,33% +10,02% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2012-11-02 167,14 165,71 +0,86% +22,66% 691,12 685,21 +0,86% +16,78% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2012-11-02 149,18 147,91 +0,86% +21,05% 616,86 611,61 +0,86% +15,24% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2012-11-02 155,93 154,60 +0,86% +21,84% 644,77 639,27 +0,86% +16,00% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2012-11-02 70,44 69,76 +0,97% +22,46% 291,27 288,46 +0,97% +16,59% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2012-11-02 20,97 20,85 +0,58% +21,28% 86,71 86,21 +0,58% +15,47% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2012-11-02 20,44 20,32 +0,59% +20,73% 84,52 84,02 +0,59% +14,94% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2012-11-02 20,05 19,93 +0,60% +20,78% 82,91 82,41 +0,60% +14,99% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2012-11-02 25,72 25,82 -0,39% +12,36% 81,81 82,12 -0,39% +15,20% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-11-02 113,38 112,42 +0,85% +26,30% 468,83 464,86 +0,85% +20,24% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-11-02 110,80 109,83 +0,88% +25,85% 458,16 454,15 +0,88% +19,82% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2012-11-02 94,70 94,82 -0,13% +11,99% 301,20 301,58 -0,13% +14,81% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2012-11-02 93,79 93,92 -0,14% +11,44% 298,31 298,72 -0,14% +14,25% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-11-02 106,08 103,92 +2,08% 0,00% 438,64 429,71 +2,08% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-11-02 142,30 140,77 +1,09% +26,83% 452,60 447,73 +1,09% +30,02% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-11-02 139,02 137,52 +1,09% +26,31% 442,17 437,40 +1,09% +29,50% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-11-02 103,64 102,45 +1,16% 0,00% 428,55 423,63 +1,16% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-11-02 23,63 23,58 +0,21% +23,98% 75,16 75,00 +0,21% +27,10% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-11-02 17,54 17,50 +0,23% +18,75% 55,79 55,66 +0,23% +21,75% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-11-02 22,83 22,79 +0,18% +23,47% 72,61 72,49 +0,18% +26,58% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-11-02 16,57 16,54 +0,18% +18,27% 52,70 52,61 +0,18% +21,25% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-11-02 9,30 9,16 +1,53% +23,18% 38,46 37,88 +1,53% +17,27% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-11-02 11,97 11,91 +0,50% +14,55% 38,07 37,88 +0,50% +17,43% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-11-02 10,87 10,82 +0,46% +14,54% 34,57 34,41 +0,46% +17,43% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-11-02 8,94 8,81 +1,48% +22,63% 36,97 36,43 +1,48% +16,75% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-11-02 11,50 11,44 +0,52% +14,09% 36,58 36,39 +0,52% +16,96% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2012-11-02 166,76 164,65 +1,28% +18,07% 530,40 523,69 +1,28% +21,04% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2012-11-02 161,84 159,79 +1,28% +17,57% 514,75 508,23 +1,28% +20,54% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-11-02 224,28 222,20 +0,94% +7,60% 713,35 706,73 +0,94% +10,31% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-11-02 218,24 216,21 +0,94% +7,14% 694,13 687,68 +0,94% +9,84% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-11-02 18,63 18,34 +1,58% +12,77% 77,03 75,84 +1,58% +7,36% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-11-02 23,94 23,80 +0,59% +4,91% 76,14 75,70 +0,59% +7,55% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-11-02 18,01 17,74 +1,52% +12,21% 74,47 73,35 +1,52% +6,83% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-11-02 23,15 23,01 +0,61% +4,51% 73,63 73,19 +0,61% +7,15% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2012-11-02 9,86 9,71 +1,54% +15,19% 40,77 40,15 +1,54% +9,66% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2012-11-02 12,70 12,62 +0,63% +7,17% 40,39 40,14 +0,63% +9,87% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2012-11-02 12,10 12,03 +0,58% +6,70% 38,49 38,26 +0,58% +9,39% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2012-11-02 9,40 9,25 +1,62% +14,63% 38,87 38,25 +1,62% +9,14% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2012-11-02 12,08 12,01 +0,58% +6,62% 38,42 38,20 +0,58% +9,31% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-11-02 9,19 9,15 +0,44% -7,27% 29,23 29,10 +0,44% -4,93% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2012-11-02 22,73 22,50 +1,02% +20,20% 93,99 93,04 +1,02% +14,44% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2012-11-02 21,97 21,75 +1,01% +19,47% 90,85 89,94 +1,01% +13,74% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2012-11-02 22,01 21,79 +1,01% +19,68% 91,01 90,10 +1,01% +13,94% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2012-11-02 28,17 28,16 +0,04% +11,39% 89,60 89,57 +0,04% +14,20% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2012-11-02 9,00 8,82 +2,04% +13,49% 37,22 36,47 +2,04% +8,05% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2012-11-02 8,32 8,23 +1,09% +10,05% 34,40 34,03 +1,09% +4,78% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2012-11-02 8,57 8,48 +1,06% +5,67% 27,26 26,97 +1,06% +8,34% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2012-11-02 8,15 8,07 +0,99% +9,54% 33,70 33,37 +0,99% +4,29% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2012-11-02 8,38 8,29 +1,09% +5,14% 26,65 26,37 +1,09% +7,79% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2012-11-02 8,34 8,34 0,00% +17,13% 26,53 26,53 0,00% +20,09% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2012-11-02 10,91 10,91 0,00% +6,75% 45,11 45,11 0,00% +1,63% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2012-11-02 5,47 5,46 +0,18% +8,32% 17,40 17,37 +0,18% +11,05% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2012-11-02 8,16 8,16 0,00% +16,74% 25,95 25,95 0,00% +19,68% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2012-11-02 10,86 10,86 0,00% +6,37% 44,91 44,91 0,00% +1,27% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2012-11-02 5,35 5,35 0,00% +7,65% 17,02 17,02 0,00% +10,36% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2012-11-02 12,76 12,58 +1,43% +9,43% 52,76 52,02 +1,43% +4,19% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2012-11-02 12,69 12,64 +0,40% +1,76% 40,36 40,20 +0,40% +4,33% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2012-11-02 12,66 12,60 +0,48% +1,61% 40,27 40,08 +0,48% +4,17% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2012-11-02 12,49 12,32 +1,38% +8,89% 51,65 50,94 +1,38% +3,67% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2012-11-02 12,42 12,36 +0,49% +1,47% 39,50 39,31 +0,49% +4,03% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2012-11-02 23,36 23,06 +1,30% -2,50% 96,59 95,35 +1,30% -7,18% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2012-11-02 20,95 20,87 +0,38% -10,32% 86,63 86,30 +0,38% -14,62% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2012-11-02 30,01 29,90 +0,37% -9,25% 95,45 95,10 +0,37% -6,97% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2012-11-02 23,36 23,05 +1,34% -2,50% 96,59 95,31 +1,34% -7,18% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2012-11-02 22,64 22,34 +1,34% -2,92% 93,62 92,38 +1,34% -7,57% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2012-11-02 29,25 29,15 +0,34% -9,64% 93,03 92,71 +0,34% -7,36% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-11-02 15,16 15,09 +0,46% +10,66% 48,22 48,00 +0,46% +13,45% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-11-02 14,48 14,41 +0,49% +9,95% 46,06 45,83 +0,49% +12,72% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-11-02 98,04 96,53 +1,56% +18,82% 405,39 399,15 +1,56% +13,12% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-11-02 126,16 125,43 +0,58% +10,59% 401,26 398,94 +0,58% +13,38% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-02 96,20 94,72 +1,56% +18,33% 397,79 391,67 +1,56% +12,65% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-11-02 123,48 122,77 +0,58% +10,10% 392,74 390,48 +0,58% +12,88% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-11-02 94,92 93,86 +1,13% +27,15% 392,49 388,11 +1,13% +21,06% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-11-02 122,00 121,82 +0,15% +18,34% 388,03 387,46 +0,15% +21,33% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-11-02 95,59 95,44 +0,16% +13,69% 304,03 303,56 +0,16% +16,56% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-11-02 92,51 91,47 +1,14% +26,64% 382,53 378,23 +1,14% +20,57% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-11-02 118,74 118,56 +0,15% +17,86% 377,66 377,09 +0,15% +20,83% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-11-02 94,68 94,54 +0,15% +13,21% 301,14 300,69 +0,15% +16,07% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2012-11-02 121,55 121,09 +0,38% +9,06% 386,60 385,14 +0,38% +11,81% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2012-11-02 121,79 121,33 +0,38% +9,07% 387,37 385,90 +0,38% +11,82% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2012-11-02 92,98 91,73 +1,36% +16,75% 384,47 379,30 +1,36% +11,15% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2012-11-02 118,37 117,93 +0,37% +8,63% 376,49 375,09 +0,37% +11,36% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-11-02 108,37 107,91 +0,43% +17,33% 448,11 446,21 +0,43% +11,71% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-11-02 110,58 110,12 +0,42% +18,50% 351,71 350,25 +0,42% +21,48% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-11-02 108,06 107,61 +0,42% +17,23% 446,83 444,97 +0,42% +11,61% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-11-02 28,25 27,80 +1,62% +14,88% 116,81 114,95 +1,62% +9,37% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-11-02 36,29 36,06 +0,64% +6,89% 115,42 114,69 +0,64% +9,59% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-11-02 35,06 34,84 +0,63% +6,44% 111,51 110,81 +0,63% +9,12% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-11-02 35,11 34,51 +1,74% +15,46% 111,67 110,56 +1,01% +18,37% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-11-02 34,89 34,55 +0,98% +15,00% 110,97 109,89 +0,98% +17,90% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-11-02 117,79 117,07 +0,62% +4,01% 374,64 372,35 +0,62% +6,63% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-11-02 114,99 114,29 +0,61% +3,57% 365,74 363,51 +0,61% +6,18% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-11-02 20,18 20,13 +0,25% +13,82% 83,44 83,24 +0,25% +8,36% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-11-02 17,36 17,32 +0,23% +10,93% 71,78 71,62 +0,23% +5,61% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-11-02 18,80 18,76 +0,21% +13,05% 77,74 77,57 +0,21% +7,63% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-11-02 53,19 52,60 +1,12% +5,77% 219,94 217,50 +1,12% +0,69% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-11-02 50,86 50,30 +1,11% +5,04% 210,31 207,99 +1,11% 0,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-11-02 6,00 5,97 +0,50% +2,92% 19,08 18,99 +0,50% +5,51% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-11-02 8,84 8,79 +0,57% +3,76% 28,12 27,96 +0,57% +6,37% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2012-11-02 0,48 0,48 0,00% +11,63% 1,98 1,98 0,00% +6,27% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2012-11-02 0,62 0,62 0,00% +5,08% 1,97 1,97 0,00% +7,73% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-11-02 37,45 37,53 -0,21% +9,63% 154,86 155,19 -0,21% +4,37% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-11-02 45,48 45,30 +0,40% -1,47% 144,65 144,08 +0,40% +1,01% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-11-02 48,95 49,00 -0,10% +3,14% 155,69 155,85 -0,10% +5,74% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-11-02 44,76 44,79 -0,07% +1,82% 142,36 142,46 -0,07% +4,39% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-11-02 36,17 36,24 -0,19% +9,18% 149,56 149,85 -0,19% +3,94% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-11-02 43,96 43,80 +0,37% -1,92% 139,82 139,31 +0,37% +0,55% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2012-11-02 47,14 47,18 -0,08% +2,72% 149,93 150,06 -0,09% +5,31% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2012-11-02 9,78 9,78 0,00% +29,19% 40,44 40,44 0,00% +23,00% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2012-11-02 9,26 9,35 -0,96% +20,26% 29,45 29,74 -0,96% +23,29% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2012-11-02 9,54 9,54 0,00% +28,74% 39,45 39,45 0,00% +22,57% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2012-11-02 9,07 9,15 -0,87% +19,82% 28,85 29,10 -0,87% +22,83% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-11-02 107,67 106,26 +1,33% +16,44% 445,21 439,38 +1,33% +10,85% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-11-02 74,20 73,70 +0,68% +9,63% 306,82 304,75 +0,68% +4,38% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-11-02 139,55 139,07 +0,35% +8,37% 443,85 442,33 +0,35% +11,10% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-11-02 118,10 117,69 +0,35% +6,43% 375,63 374,32 +0,35% +9,12% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-11-02 103,74 102,38 +1,33% +15,67% 428,96 423,34 +1,33% +10,12% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-11-02 133,32 132,86 +0,35% +7,64% 424,04 422,57 +0,35% +10,35% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-11-02 105,26 103,84 +1,37% 0,00% 435,25 429,38 +1,37% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-11-02 100,57 100,20 +0,37% 0,00% 319,87 318,70 +0,37% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2012-11-02 102,89 101,49 +1,38% 0,00% 425,45 419,66 +1,38% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2012-11-02 99,54 99,15 +0,39% 0,00% 316,60 315,36 +0,39% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2012-11-02 99,29 98,90 +0,39% 0,00% 315,80 314,56 +0,39% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-11-02 110,31 108,82 +1,37% +19,89% 456,13 449,97 +1,37% +14,14% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-11-02 100,06 99,68 +0,38% +11,59% 318,25 317,04 +0,38% +14,40% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-11-02 106,73 105,30 +1,36% +19,08% 441,33 435,42 +1,36% +13,37% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-11-02 96,73 96,36 +0,38% +10,83% 307,66 306,48 +0,38% +13,62% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-11-02 12,79 12,78 +0,08% +10,74% 40,68 40,65 +0,08% +13,53% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-11-02 11,32 11,30 +0,18% +9,16% 36,00 35,94 +0,18% +11,91% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-11-02 12,55 12,54 +0,08% +10,28% 39,92 39,88 +0,08% +13,06% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-11-02 4,36 4,37 -0,23% +13,54% 13,87 13,90 -0,23% +16,40% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2012-11-02 61,14 60,23 +1,51% +28,02% 252,81 249,05 +1,51% +21,88% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2012-11-02 103,15 102,60 +0,54% +18,10% 426,52 424,25 +0,54% +12,44% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2012-11-02 78,71 78,30 +0,52% +19,15% 250,34 249,04 +0,52% +22,15% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2012-11-02 78,70 78,28 +0,54% +19,15% 250,31 248,98 +0,54% +22,16% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2012-11-02 57,06 56,21 +1,51% +27,17% 235,94 232,43 +1,51% +21,07% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2012-11-02 99,13 98,60 +0,54% +17,30% 409,90 407,71 +0,54% +11,67% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2012-11-02 73,48 73,10 +0,52% +18,34% 233,71 232,50 +0,52% +21,33% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2012-11-02 123,33 121,40 +1,59% +17,93% 509,97 501,99 +1,59% +12,27% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2012-11-02 103,33 102,70 +0,61% +8,92% 427,27 424,66 +0,61% +3,69% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2012-11-02 159,42 158,46 +0,61% +9,75% 507,05 504,00 +0,61% +12,51% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2012-11-02 157,72 156,77 +0,61% +9,75% 501,64 498,62 +0,61% +12,52% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2012-11-02 120,07 118,19 +1,59% +17,42% 496,49 488,72 +1,59% +11,79% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2012-11-02 101,27 100,65 +0,62% +8,45% 418,75 416,19 +0,62% +3,25% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2012-11-02 154,70 153,77 +0,60% +9,27% 492,04 489,08 +0,60% +12,03% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2012-11-02 80,70 80,22 +0,60% +12,08% 256,67 255,15 +0,60% +14,91% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2012-11-02 80,74 80,26 +0,60% +12,09% 256,80 255,28 +0,60% +14,92% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2012-11-02 77,22 76,75 +0,61% +11,62% 245,61 244,11 +0,61% +14,44% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2012-11-02 3,46 3,48 -0,57% +27,21% 14,31 14,42 -0,81% +21,10% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2012-11-02 3,51 3,54 -0,85% +26,26% 14,51 14,67 -1,09% +20,20% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-11-02 3,56 3,48 +2,30% +15,21% 14,72 14,42 +2,05% +9,68% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-11-02 3,50 3,42 +2,34% +14,75% 14,47 14,18 +2,09% +9,25% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-11-02 8,53 8,53 0,00% -9,45% 35,27 35,36 -0,24% -13,79% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-11-02 2,02 2,02 0,00% -2,88% 8,35 8,37 -0,24% -7,54% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-11-02 2,80 2,73 +2,56% +1,08% 11,58 11,32 +2,32% -3,76% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-11-02 2,79 2,72 +2,57% +0,72% 11,54 11,27 +2,33% -4,11% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2012-11-02 0,00 0,00 0,00% 0,00% 14,20 14,02 +1,28% +9,31% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2012-11-02 0,00 0,00 0,00% 0,00% 14,27 14,09 +1,28% +8,60% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-11-02 2,43 2,40 +1,25% -1,62% 10,05 9,95 +1,01% -6,34% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-11-02 1,91 1,89 +1,06% -2,05% 7,90 7,83 +0,81% -6,75% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-11-02 3,63 3,61 +0,55% +17,86% 15,01 14,96 +0,31% +12,20% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-11-02 3,98 3,96 +0,51% +17,40% 16,46 16,41 +0,26% +11,77% kup on-line
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Źródło danych: Notoria

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

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