Fundusze
Archiwum funduszy
Fundusze zagraniczne - akcji
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
Allianz China Equity PT (AUD) AUD 2012-12-05 1038,20 1015,38 +2,25% 0,00% 3432,19 3330,34 +3,06% 0,00% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2012-12-05 157,91 158,36 -0,28% +27,65% 651,74 650,59 +0,18% +17,56% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-12-05 1633,31 1637,88 -0,28% +27,45% 6741,16 6728,90 +0,18% +17,39% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-12-05 1709,87 1714,66 -0,28% +28,79% 7057,15 7044,34 +0,18% +18,62% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-12-05 1169,78 1173,06 -0,28% 0,00% 4828,03 4819,28 +0,18% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-12-05 1675,60 1680,27 -0,28% +27,43% 6915,70 6903,05 +0,18% +17,37% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2012-12-05 125,96 125,55 +0,33% +12,65% 519,88 515,80 +0,79% +3,75% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-12-05 118,38 117,64 +0,63% +6,61% 602,57 594,80 +1,31% +4,03% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-12-05 100,51 100,18 +0,33% +12,64% 414,83 411,57 +0,79% +3,75% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-12-05 10,60 10,55 +0,47% +9,50% 33,47 33,23 +0,72% +4,03% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-12-05 109,86 109,50 +0,33% +11,81% 453,43 449,86 +0,79% +2,98% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-12-05 1181,49 1177,62 +0,33% +13,85% 4876,36 4838,02 +0,79% +4,86% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-12-05 1049,84 1043,25 +0,63% +7,41% 5343,79 5274,78 +1,31% +4,81% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-12-05 72,54 72,45 +0,12% +5,19% 299,39 297,65 +0,59% -3,12% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-12-05 56,83 56,76 +0,12% +4,41% 234,55 233,19 +0,59% -3,84% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-12-05 1067,72 1063,18 +0,43% 0,00% 5434,80 5375,54 +1,10% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-12-05 18,61 18,42 +1,03% +9,66% 76,81 75,67 +1,50% +1,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-12-05 16,38 16,18 +1,24% +6,71% 51,72 50,96 +1,48% +1,38% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-12-05 18,75 18,55 +1,08% +9,65% 77,39 76,21 +1,55% +0,99% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-12-05 18,66 18,43 +1,25% +6,57% 58,92 58,05 +1,50% +1,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-12-05 101,62 101,60 +0,02% +8,27% 419,42 417,40 +0,48% -0,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-12-05 6,61 6,61 0,00% +11,47% 27,28 27,16 +0,46% +2,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-12-05 6,42 6,42 0,00% +10,88% 26,50 26,38 +0,46% +2,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-12-05 8,20 8,20 0,00% +8,04% 33,84 33,69 +0,46% -0,50% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-12-05 83,36 81,71 +2,02% +8,46% 344,05 335,69 +2,49% -0,11% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-12-05 120,04 117,31 +2,33% +3,55% 611,02 593,13 +3,02% +1,04% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-12-05 8,45 8,27 +2,18% +5,76% 3,44 3,36 +2,40% +0,74% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-12-05 44,31 43,36 +2,19% +6,41% 139,91 136,57 +2,44% +1,10% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-12-05 10,70 10,47 +2,20% 0,00% 5,43 5,30 +2,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-12-05 8,87 8,68 +2,19% +1,60% 22,99 22,41 +2,58% +1,69% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-12-05 8,37 8,19 +2,20% +6,62% 26,43 25,80 +2,45% +1,30% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-12-05 118,14 115,80 +2,02% +8,63% 487,60 475,74 +2,49% +0,05% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-12-05 1879,27 1839,27 +2,17% +7,62% 5933,79 5793,33 +2,42% +2,25% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-12-05 876,71 858,04 +2,18% +6,09% 2768,21 2702,65 +2,43% +0,79% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2012-12-05 980,26 960,83 +2,02% 0,00% 4045,83 3947,38 +2,49% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-12-05 1108,82 1085,21 +2,18% 0,00% 451,73 441,14 +2,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-12-05 133,06 133,55 -0,37% +26,00% 549,18 548,66 +0,09% +16,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-12-05 136,41 136,91 -0,37% +26,32% 563,00 562,47 +0,10% +16,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-12-05 132,56 133,05 -0,37% +25,38% 547,12 546,61 +0,09% +15,47% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-12-05 1392,71 1397,83 -0,37% +26,27% 5748,13 5742,71 +0,09% +16,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-12-05 1463,61 1468,98 -0,37% +27,44% 6040,76 6035,01 +0,10% +17,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-12-05 1402,55 1407,69 -0,37% +26,24% 5788,74 5783,21 +0,10% +16,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2012-12-05 1013,03 1016,74 -0,36% 0,00% 4181,08 4177,07 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-12-05 1103,03 1103,70 -0,06% 0,00% 3646,51 3620,03 +0,73% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-12-05 104,34 104,56 -0,21% 0,00% 354,86 356,03 -0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-12-05 156,72 157,16 -0,28% +27,40% 646,83 645,66 +0,18% +17,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-12-05 150,57 151,00 -0,28% +26,69% 621,45 620,35 +0,18% +16,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-12-05 1036,06 1038,95 -0,28% 0,00% 4276,13 4268,32 +0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-12-05 1420,66 1424,62 -0,28% +29,18% 5863,49 5852,77 +0,18% +18,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-12-05 176,77 176,74 +0,02% +20,36% 899,78 893,62 +0,69% +17,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-12-05 1212,65 1212,39 +0,02% 0,00% 6172,51 6129,96 +0,69% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-12-05 35160,80 35254,80 -0,27% +19,83% 514,86 514,47 +0,08% +19,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-12-05 459,30 460,15 -0,18% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-12-05 10,42 10,45 -0,29% 0,00% 27,01 26,98 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2012-12-05 113,31 113,25 +0,05% 0,00% 467,66 465,26 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2012-12-05 143,28 143,21 +0,05% +19,73% 591,36 588,35 +0,51% +10,27% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2012-12-05 1138,86 1138,27 +0,05% 0,00% 4700,42 4676,35 +0,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2012-12-05 1478,78 1478,00 +0,05% +20,94% 6103,37 6072,07 +0,52% +11,39% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2012-12-05 1140,83 1140,22 +0,05% 0,00% 4708,55 4684,37 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2012-12-05 101,21 101,39 -0,18% +8,48% 417,72 416,54 +0,28% -0,09% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2012-12-05 424,09 424,46 -0,09% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2012-12-05 176,00 176,32 -0,18% +12,30% 726,40 724,38 +0,28% +3,43% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2012-12-05 171,19 171,51 -0,19% +11,46% 706,55 704,62 +0,27% +2,66% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2012-12-05 1817,73 1821,00 -0,18% +13,29% 7502,32 7481,21 +0,28% +4,34% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2012-12-05 76,16 75,65 +0,67% +0,81% 314,33 310,79 +1,14% -7,15% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2012-12-05 21550,40 21338,50 +0,99% -5,28% 315,56 311,39 +1,34% -5,81% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2012-12-05 5,78 5,73 +0,87% -1,87% 18,25 18,05 +1,12% -6,77% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2012-12-05 76,60 76,09 +0,67% +0,05% 316,15 312,60 +1,14% -7,85% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2012-12-05 830,24 824,70 +0,67% +0,94% 3426,65 3388,11 +1,14% -7,03% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-12-05 9,18 9,18 0,00% +13,90% 28,99 28,92 +0,24% +8,21% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-12-05 13,43 13,43 0,00% +13,81% 55,43 55,17 +0,46% +4,83% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-12-05 6,64 6,65 -0,15% +16,90% 27,41 27,32 +0,31% +7,67% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-12-05 8,37 8,39 -0,24% +16,25% 34,55 34,47 +0,22% +7,07% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-12-05 8,90 8,91 -0,11% +17,88% 36,73 36,60 +0,35% +8,57% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2012-12-05 12,31 12,35 -0,32% +10,40% 38,87 38,90 -0,08% +4,89% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-12-05 81,42 81,36 +0,07% +3,35% 257,08 256,27 +0,32% -1,81% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-12-05 118,48 118,58 -0,08% +7,03% 489,00 487,16 +0,38% -1,42% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-12-05 9,43 9,42 +0,11% -0,95% 24,44 24,32 +0,49% -0,87% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-12-05 86,63 86,57 +0,07% +4,21% 273,53 272,68 +0,31% -0,99% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-12-05 83,58 83,52 +0,07% +3,24% 263,90 263,07 +0,32% -1,92% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-12-05 91,80 91,74 +0,07% +5,14% 289,86 288,96 +0,31% -0,11% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-12-05 82,86 82,80 +0,07% +3,23% 261,63 260,80 +0,32% -1,93% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2012-12-05 113,56 113,38 +0,16% +10,50% 468,70 465,80 +0,62% +1,77% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2012-12-05 10,68 10,65 +0,28% +7,88% 33,72 33,55 +0,53% +2,49% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2012-12-05 9,84 9,81 +0,31% 0,00% 31,07 30,90 +0,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2012-12-05 99,05 98,90 +0,15% +10,31% 408,81 406,31 +0,61% +1,60% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2012-12-05 1757,32 1754,49 +0,16% +11,79% 7252,99 7207,97 +0,62% +2,97% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2012-12-05 1019,13 1017,50 +0,16% 0,00% 4206,26 4180,20 +0,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2012-12-05 1186,69 1183,01 +0,31% +8,55% 3746,97 3726,24 +0,56% +3,13% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2012-12-05 899,27 896,50 +0,31% +7,66% 3711,56 3683,09 +0,77% -0,85% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2012-12-05 92,13 91,42 +0,78% +5,48% 290,90 287,95 +1,02% +0,22% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2012-12-05 192,60 191,39 +0,63% +9,44% 794,92 786,29 +1,10% +0,80% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2012-12-05 92,24 91,53 +0,78% +5,48% 291,25 288,30 +1,02% +0,21% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2012-12-05 188,15 186,96 +0,64% +8,69% 776,55 768,09 +1,10% +0,11% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-12-05 11,59 11,59 0,00% +18,99% 47,84 47,62 +0,46% +9,60% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-12-05 11,50 11,51 -0,09% +18,31% 47,46 47,29 +0,38% +8,97% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-12-05 10,72 10,70 +0,19% 0,00% 33,85 33,70 +0,43% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-12-05 13,53 13,39 +1,05% +18,06% 42,72 42,18 +1,29% +12,17% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2012-12-05 10,20 10,09 +1,09% 0,00% 51,92 51,02 +1,77% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-12-05 10,27 10,16 +1,08% +20,97% 42,39 41,74 +1,55% +11,41% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-12-05 20,61 20,19 +2,08% +20,88% 85,06 82,95 +2,55% +11,33% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-12-05 16,74 16,40 +2,07% +14,42% 85,21 82,92 +2,76% +11,65% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-12-05 26,96 26,42 +2,04% +17,42% 85,13 83,22 +2,29% +11,56% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-12-05 19,56 19,16 +2,09% +20,37% 80,73 78,72 +2,56% +10,86% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-12-05 25,58 25,07 +2,03% +16,86% 80,77 78,97 +2,28% +11,02% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-12-05 16,18 15,86 +2,02% +14,18% 82,36 80,19 +2,70% +11,42% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-12-05 10,86 10,60 +2,45% +9,48% 44,82 43,55 +2,93% +0,83% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-12-05 11,73 11,45 +2,45% +10,66% 37,04 36,07 +2,70% +5,13% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-12-05 10,65 10,40 +2,40% +9,01% 43,96 42,73 +2,88% +0,40% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-12-05 17,45 17,53 -0,46% 0,00% 55,10 55,22 -0,21% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-12-05 13,35 13,39 -0,30% +28,99% 55,10 55,01 +0,16% +18,80% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-12-05 12,87 12,91 -0,31% +28,32% 53,12 53,04 +0,15% +18,18% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-12-05 91,52 90,65 +0,96% +7,76% 377,73 372,42 +1,43% -0,75% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-12-05 119,68 118,65 +0,87% +4,62% 377,89 373,72 +1,11% -0,61% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-12-05 85,38 84,57 +0,96% +7,22% 352,39 347,44 +1,42% -1,25% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-12-05 111,64 110,69 +0,86% +4,08% 352,50 348,65 +1,10% -1,12% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2012-12-05 11,72 11,65 +0,60% +18,03% 37,01 36,70 +0,85% +12,13% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2012-12-05 11,45 11,38 +0,62% +16,13% 47,26 46,75 +1,08% +6,95% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2012-12-05 29,58 29,36 +0,75% +6,83% 93,40 92,48 +1,00% +1,49% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2012-12-05 21,11 20,94 +0,81% +9,49% 87,13 86,03 +1,28% +0,84% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2012-12-05 27,61 27,41 +0,73% +6,31% 87,18 86,34 +0,98% +1,00% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2012-12-05 17,77 17,81 -0,22% +25,76% 73,34 73,17 +0,24% +15,83% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2012-12-05 23,24 23,30 -0,26% +22,12% 73,38 73,39 -0,01% +16,02% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2012-12-05 16,65 16,68 -0,18% +25,19% 68,72 68,53 +0,28% +15,30% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2012-12-05 21,77 21,83 -0,27% +21,48% 68,74 68,76 -0,03% +15,42% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-12-05 16,49 16,50 -0,06% +21,34% 68,06 67,79 +0,40% +11,76% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-12-05 21,57 21,60 -0,14% +17,87% 68,11 68,04 +0,11% +11,98% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-12-05 16,03 16,04 -0,06% +20,80% 66,16 65,90 +0,40% +11,26% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-12-05 80,93 80,99 -0,07% +21,50% 334,02 332,73 +0,39% +11,90% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-12-05 11,61 11,62 -0,09% +22,21% 36,66 36,60 +0,16% +16,11% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-12-05 105,83 106,00 -0,16% +17,97% 334,16 333,88 +0,08% +12,08% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-12-05 75,62 75,68 -0,08% +20,90% 312,11 310,92 +0,38% +11,35% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-12-05 24,08 24,14 -0,25% +26,01% 99,39 99,17 +0,21% +16,06% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-12-05 31,49 31,59 -0,32% +22,34% 99,43 99,50 -0,07% +16,23% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-12-05 23,14 23,20 -0,26% +25,42% 95,51 95,31 +0,20% +15,52% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-12-05 30,26 30,36 -0,33% +21,72% 95,55 95,63 -0,09% +15,64% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2012-12-05 41,28 41,23 +0,12% +22,42% 170,38 169,38 +0,58% +12,75% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2012-12-05 33,52 33,50 +0,06% +15,83% 170,62 169,38 +0,73% +13,02% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2012-12-05 53,98 53,97 +0,02% +18,85% 170,44 170,00 +0,26% +12,91% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2012-12-05 39,36 39,32 +0,10% +21,78% 162,45 161,54 +0,57% +12,17% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2012-12-05 51,48 51,46 +0,04% +18,26% 162,55 162,09 +0,28% +12,36% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2012-12-05 9,64 9,65 -0,10% +9,92% 39,79 39,65 +0,36% +1,24% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2012-12-05 12,61 12,62 -0,08% +6,77% 39,82 39,75 +0,17% +1,44% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2012-12-05 8,84 8,85 -0,11% +5,62% 36,49 36,36 +0,35% -2,73% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2012-12-05 9,32 9,32 0,00% +9,39% 38,47 38,29 +0,46% +0,75% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-12-05 8,72 8,73 -0,11% +5,19% 35,99 35,87 +0,35% -3,12% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2012-12-05 12,18 12,20 -0,16% +6,19% 38,46 38,43 +0,08% +0,89% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2012-12-05 6,83 6,84 -0,15% +6,39% 28,19 28,10 +0,32% -2,02% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2012-12-05 10,04 10,04 0,00% +7,61% 31,70 31,62 +0,24% +2,23% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2012-12-05 6,64 6,65 -0,15% +5,90% 27,41 27,32 +0,31% -2,46% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-12-05 10,74 10,75 -0,09% +8,92% 44,33 44,16 +0,37% +0,32% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-12-05 11,72 11,72 0,00% +12,91% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-12-05 11,71 11,72 -0,09% +9,85% 36,97 36,92 +0,16% +4,36% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-12-05 8,88 8,88 0,00% +12,55% 36,65 36,48 +0,46% +3,66% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-12-05 11,61 11,62 -0,09% 0,00% 36,66 36,60 +0,16% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-05 25,52 25,49 +0,12% +10,72% 105,33 104,72 +0,58% +1,97% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-12-05 33,37 33,36 +0,03% +7,51% 105,37 105,08 +0,28% +2,14% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-12-05 23,88 23,86 +0,08% +10,15% 98,56 98,02 +0,55% +1,45% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-12-05 31,23 31,22 +0,03% +6,95% 98,61 98,34 +0,28% +1,61% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2012-12-05 48,68 48,70 -0,04% +12,84% 200,92 200,07 +0,42% +3,93% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2012-12-05 63,65 63,74 -0,14% +9,53% 200,97 200,77 +0,10% +4,06% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2012-12-05 46,27 46,29 -0,04% +12,28% 190,97 190,17 +0,42% +3,41% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2012-12-05 60,51 60,59 -0,13% +9,01% 191,06 190,85 +0,11% +3,56% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2012-12-05 16,56 16,49 +0,42% +11,74% 68,35 67,75 +0,89% +2,92% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2012-12-05 21,66 21,58 +0,37% +8,52% 68,39 67,97 +0,62% +3,10% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2012-12-05 16,03 15,95 +0,50% +11,24% 66,16 65,53 +0,97% +2,46% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2012-12-05 20,96 20,88 +0,38% +7,99% 66,18 65,77 +0,63% +2,59% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-12-05 648,00 651,00 -0,46% +5,88% 24,95 24,88 +0,28% -4,53% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-12-05 6,24 6,27 -0,48% +3,83% 25,75 25,76 -0,02% -4,37% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-12-05 4,39 4,41 -0,45% +5,02% 18,12 18,12 +0,01% -3,27% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2012-12-05 8,15 8,21 -0,73% +0,74% 25,73 25,86 -0,49% -4,29% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-12-05 6,03 6,06 -0,50% +3,43% 24,89 24,90 -0,03% -4,74% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-12-05 4,27 4,29 -0,47% +4,40% 17,62 17,62 -0,01% -3,84% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2012-12-05 7,88 7,93 -0,63% +0,38% 24,88 24,98 -0,39% -4,63% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-05 27,24 27,28 -0,15% +3,81% 112,43 112,07 +0,32% -4,39% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-12-05 19,81 19,79 +0,10% +4,93% 81,76 81,30 +0,56% -3,36% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-12-05 35,62 35,70 -0,22% +0,79% 112,47 112,45 +0,02% -4,24% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-12-05 25,42 25,45 -0,12% +3,29% 104,92 104,56 +0,34% -4,87% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-12-05 33,24 33,31 -0,21% +0,30% 104,95 104,92 +0,03% -4,71% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-12-05 62,05 62,04 +0,02% 0,00% 256,10 254,88 +0,48% 0,00% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2012-12-05 58,91 58,85 +0,10% -2,64% 243,14 241,77 +0,56% -10,33% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2012-12-05 47,84 47,81 +0,06% -7,89% 243,51 241,73 +0,74% -10,13% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2012-12-05 9,95 9,95 0,00% -3,96% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2012-12-05 77,03 77,03 0,00% -5,50% 243,22 242,63 +0,24% -10,22% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2012-12-05 55,94 55,88 +0,11% -3,12% 230,88 229,57 +0,57% -10,77% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2012-12-05 45,42 45,40 +0,04% -8,37% 231,19 229,55 +0,72% -10,59% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2012-12-05 73,14 73,14 0,00% -5,97% 230,94 230,38 +0,24% -10,66% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2012-12-05 8,47 8,48 -0,12% -1,74% 26,74 26,71 +0,13% -6,65% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2012-12-05 6,43 6,43 0,00% +0,78% 26,54 26,42 +0,46% -7,18% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2012-12-05 4,73 4,72 +0,21% +1,07% 19,52 19,39 +0,68% -6,91% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2012-12-05 6,19 6,18 +0,16% -1,75% 19,54 19,47 +0,41% -6,65% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2012-12-05 4,47 4,46 +0,22% +0,68% 18,45 18,32 +0,69% -7,28% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2012-12-05 5,84 5,84 0,00% -2,34% 18,44 18,39 +0,24% -7,22% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2012-12-05 19,83 19,69 +0,71% +13,83% 81,84 80,89 +1,18% +4,84% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2012-12-05 16,10 16,00 +0,63% +7,62% 81,95 80,90 +1,30% +5,01% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2012-12-05 25,93 25,77 +0,62% +10,48% 81,87 81,17 +0,87% +4,96% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2012-12-05 18,85 18,71 +0,75% +13,28% 77,80 76,87 +1,21% +4,33% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2012-12-05 24,65 24,49 +0,65% +9,95% 77,83 77,14 +0,90% +4,45% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2012-12-05 81,31 81,01 +0,37% +14,91% 335,59 332,81 +0,83% +5,83% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2012-12-05 66,03 65,81 +0,33% +8,71% 336,10 332,74 +1,01% +6,08% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2012-12-05 106,33 106,03 +0,28% +11,56% 335,74 333,97 +0,53% +5,99% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2012-12-05 75,96 75,68 +0,37% +14,35% 313,51 310,92 +0,83% +5,32% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2012-12-05 61,68 61,48 +0,33% +8,17% 313,96 310,85 +1,00% +5,55% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2012-12-05 38,29 38,19 +0,26% +12,98% 158,03 156,90 +0,73% +4,06% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2012-12-05 31,09 31,03 +0,19% +6,88% 158,25 156,89 +0,87% +4,29% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2012-12-05 50,07 49,99 +0,16% +9,68% 158,10 157,46 +0,41% +4,20% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2012-12-05 35,20 35,14 +0,17% +8,61% 145,28 144,37 +0,63% +0,03% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2012-12-05 36,28 36,19 +0,25% +12,39% 149,74 148,68 +0,71% +3,52% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2012-12-05 31,11 31,06 +0,16% +8,02% 128,40 127,60 +0,62% -0,51% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2012-12-05 47,44 47,37 +0,15% +9,11% 149,79 149,21 +0,39% +3,66% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-12-05 13,12 13,14 -0,15% +12,23% 54,15 53,98 +0,31% +3,37% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-12-05 12,00 12,03 -0,25% +8,11% 49,53 49,42 +0,21% -0,43% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2012-12-05 17,16 17,20 -0,23% +8,95% 54,18 54,18 +0,01% +3,51% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-12-05 12,52 12,54 -0,16% +11,69% 51,67 51,52 +0,30% +2,87% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-12-05 11,04 11,07 -0,27% +7,50% 45,57 45,48 +0,19% -0,99% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2012-12-05 16,37 16,41 -0,24% +8,41% 51,69 51,69 0,00% +3,00% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2012-12-05 7,56 7,60 -0,53% +11,50% 31,20 31,22 -0,07% +2,70% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2012-12-05 9,89 9,94 -0,50% +8,32% 31,23 31,31 -0,26% +2,91% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2012-12-05 7,19 7,22 -0,42% +11,13% 29,68 29,66 +0,05% +2,35% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2012-12-05 9,40 9,46 -0,63% +7,80% 29,68 29,80 -0,39% +2,41% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-05 92,32 92,53 -0,23% +7,84% 381,03 380,14 +0,23% -0,68% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-12-05 120,72 121,11 -0,32% +4,69% 381,17 381,47 -0,08% -0,54% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-12-05 86,23 86,43 -0,23% +7,30% 355,90 355,08 +0,23% -1,17% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-12-05 112,76 113,12 -0,32% +4,17% 356,04 356,31 -0,07% -1,04% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2012-12-05 11,24 11,24 0,00% +5,24% 46,39 46,18 +0,46% -3,07% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2012-12-05 9,11 9,11 0,00% +8,58% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2012-12-05 11,74 11,74 0,00% +6,24% 37,07 36,98 +0,24% +0,94% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2012-12-05 8,85 8,85 0,00% +8,86% 36,53 36,36 +0,46% +0,26% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2012-12-05 16,37 16,30 +0,43% -8,34% 67,56 66,97 +0,89% -15,58% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2012-12-05 6,49 6,47 +0,31% -12,06% 26,79 26,58 +0,77% -19,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2012-12-05 21,40 21,33 +0,33% -11,06% 67,57 67,19 +0,57% -15,50% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2012-12-05 15,44 15,38 +0,39% -8,85% 63,73 63,19 +0,85% -16,05% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2012-12-05 6,33 6,31 +0,32% -12,45% 26,13 25,92 +0,78% -19,36% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2012-12-05 20,19 20,13 +0,30% -11,49% 63,75 63,41 +0,54% -15,91% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2012-12-05 12,53 12,52 +0,08% +26,18% 51,72 51,44 +0,54% +16,22% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2012-12-05 16,39 16,39 0,00% +22,50% 51,75 51,63 +0,24% +16,38% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2012-12-05 11,91 11,89 +0,17% +25,63% 49,16 48,85 +0,63% +15,71% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2012-12-05 15,57 15,57 0,00% +21,93% 49,16 49,04 +0,24% +15,84% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2012-12-05 39,17 39,45 -0,71% -14,94% 161,67 162,07 -0,25% -21,66% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2012-12-05 8,96 9,03 -0,78% -18,55% 36,98 37,10 -0,32% -24,98% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2012-12-05 51,23 51,64 -0,79% -17,40% 161,76 162,66 -0,55% -21,52% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2012-12-05 36,59 36,86 -0,73% -15,36% 151,02 151,43 -0,27% -22,04% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2012-12-05 8,73 8,80 -0,80% -18,94% 36,03 36,15 -0,34% -25,34% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2012-12-05 47,85 48,24 -0,81% -17,83% 151,09 151,95 -0,57% -21,93% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2012-12-05 14,50 14,54 -0,28% +23,09% 59,85 59,73 +0,19% +13,37% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2012-12-05 18,96 19,03 -0,37% +19,47% 59,87 59,94 -0,12% +13,50% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2012-12-05 13,69 13,74 -0,36% +22,34% 56,50 56,45 +0,10% +12,68% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2012-12-05 17,91 17,98 -0,39% +18,85% 56,55 56,63 -0,15% +12,91% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2012-12-05 43,44 43,51 -0,16% -13,02% 179,29 178,75 +0,30% -19,89% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2012-12-05 5,38 5,39 -0,19% -16,85% 22,20 22,14 +0,28% -23,41% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2012-12-05 8,71 8,73 -0,23% -14,52% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2012-12-05 56,81 56,94 -0,23% -15,54% 179,38 179,35 +0,02% -19,76% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2012-12-05 40,68 40,74 -0,15% -13,45% 167,90 167,37 +0,31% -20,28% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2012-12-05 5,24 5,25 -0,19% -17,35% 21,63 21,57 +0,27% -23,88% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2012-12-05 53,20 53,32 -0,23% -15,96% 167,98 167,95 +0,02% -20,15% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2012-12-05 9,43 9,44 -0,11% +5,96% 38,92 38,78 +0,36% -2,41% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2012-12-05 7,66 7,67 -0,13% +0,26% 38,99 38,78 +0,54% -2,17% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2012-12-05 12,34 12,36 -0,16% +2,92% 38,96 38,93 +0,08% -2,22% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2012-12-05 8,99 9,00 -0,11% +5,39% 37,10 36,97 +0,35% -2,93% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2012-12-05 11,76 11,77 -0,08% +2,35% 37,13 37,07 +0,16% -2,76% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-12-05 108,95 107,84 +1,03% 0,00% 344,01 339,67 +1,28% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-12-05 108,67 107,57 +1,02% 0,00% 553,14 543,88 +1,70% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-12-05 108,60 107,49 +1,03% 0,00% 342,90 338,57 +1,28% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-12-05 119,30 118,85 +0,38% +21,95% 492,39 488,27 +0,84% +12,32% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-12-05 117,60 117,17 +0,37% +21,42% 485,37 481,37 +0,83% +11,84% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-05 93,10 93,10 0,00% +9,94% 384,25 382,48 +0,46% +1,26% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2012-12-05 74,88 74,88 0,00% +4,25% 381,15 378,60 +0,67% +1,72% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2012-12-05 124,97 124,97 0,00% +6,45% 394,59 393,63 +0,24% +1,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-12-05 179,84 179,51 +0,18% +5,74% 742,25 737,48 +0,65% -2,61% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-12-05 109,92 109,72 +0,18% +2,43% 453,67 450,76 +0,65% -5,66% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-12-05 433,11 432,28 +0,19% +18,77% 1787,57 1775,94 +0,65% +9,39% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-12-05 1236,99 1230,07 +0,56% +4,10% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-12-05 248,95 248,48 +0,19% +14,16% 1027,49 1020,83 +0,65% +5,14% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-12-05 146,00 145,73 +0,19% +17,93% 602,59 598,70 +0,65% +8,62% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-12-05 129,53 128,69 +0,65% -2,90% 408,99 405,35 +0,90% -7,75% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-12-05 115,75 115,01 +0,64% -5,67% 365,48 362,26 +0,89% -10,38% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-12-05 123,35 122,56 +0,64% -3,63% 389,48 386,04 +0,89% -8,45% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-12-05 71,61 70,81 +1,13% -0,33% 226,11 223,04 +1,38% -5,31% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-12-05 73,74 72,91 +1,14% +0,75% 232,83 229,65 +1,39% -4,28% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2012-12-05 12,25 12,22 +0,25% +14,81% 38,68 38,49 +0,49% +9,07% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2012-12-05 14,12 14,08 +0,28% +17,37% 58,28 57,84 +0,75% +8,10% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-12-05 21,51 21,48 +0,14% +16,65% 67,92 67,66 +0,38% +10,82% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-12-05 10,88 10,79 +0,83% +16,61% 44,91 44,33 +1,30% +7,40% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-12-05 11,84 11,81 +0,25% 0,00% 48,87 48,52 +0,72% 0,00% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2012-12-05 11,56 11,53 +0,26% 0,00% 36,50 36,32 +0,51% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-12-05 20,69 20,52 +0,83% +13,43% 85,39 84,30 +1,29% +4,47% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-12-05 16,61 16,49 +0,73% +10,22% 52,45 51,94 +0,97% +4,71% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-12-05 11,03 10,84 +1,75% +13,59% 45,52 44,53 +2,22% +4,62% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-12-05 10,53 10,36 +1,64% +10,26% 33,25 32,63 +1,89% +4,75% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-12-05 8,78 8,61 +1,97% +6,55% 36,24 35,37 +2,45% -1,86% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-12-05 11,34 11,14 +1,80% +12,50% 46,80 45,77 +2,27% +3,62% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-12-05 10,81 10,62 +1,79% +9,30% 34,13 33,45 +2,04% +3,84% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-12-05 14,19 14,06 +0,92% +15,09% 58,57 57,76 +1,39% +6,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-12-05 10,75 10,67 +0,75% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-12-05 11,77 11,66 +0,94% +11,78% 37,16 36,73 +1,19% +6,19% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-12-05 10,37 10,28 +0,88% +14,21% 42,80 42,23 +1,34% +5,19% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2012-12-05 13,93 13,79 +1,02% +13,34% 57,49 56,65 +1,48% +4,39% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2012-12-05 10,42 10,35 +0,68% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2012-12-05 13,61 13,48 +0,96% +10,11% 42,97 42,46 +1,21% +4,61% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2012-12-05 13,36 13,22 +1,06% +12,55% 55,14 54,31 +1,53% +3,66% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-12-05 10,25 10,24 +0,10% +27,97% 42,30 42,07 +0,56% +17,86% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2012-12-05 11,08 11,08 0,00% +15,54% 45,73 45,52 +0,46% +6,41% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-12-05 12,67 12,66 +0,08% +28,76% 52,29 52,01 +0,54% +18,59% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-12-05 28,47 28,45 +0,07% +27,78% 117,50 116,88 +0,53% +17,69% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-12-05 10,42 10,41 +0,10% +18,41% 43,01 42,77 +0,56% +9,06% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-12-05 9,89 9,88 +0,10% +17,60% 40,82 40,59 +0,56% +8,31% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2012-12-05 10,49 10,46 +0,29% +22,40% 43,30 42,97 +0,75% +12,74% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2012-12-05 35,11 35,01 +0,29% +21,36% 144,91 143,83 +0,75% +11,78% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2012-12-05 11,13 11,07 +0,54% +21,51% 45,94 45,48 +1,01% +11,91% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2012-12-05 17,02 16,93 +0,53% +20,54% 70,25 69,55 +1,00% +11,02% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-12-05 10,27 10,27 0,00% +25,40% 42,39 42,19 +0,46% +15,49% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-12-05 12,20 12,19 +0,08% +26,03% 50,35 50,08 +0,54% +16,08% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2012-12-05 10,11 10,11 0,00% 0,00% 41,73 41,53 +0,46% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-12-05 10,63 10,62 +0,09% 0,00% 43,87 43,63 +0,56% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-12-05 10,64 10,63 +0,09% 0,00% 33,60 33,48 +0,34% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2012-12-05 11,25 11,23 +0,18% 0,00% 46,43 46,14 +0,64% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2012-12-05 10,81 10,80 +0,09% 0,00% 34,13 34,02 +0,34% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-12-05 12,63 12,62 +0,08% +12,07% 52,13 51,85 +0,54% +3,22% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-12-05 11,54 11,52 +0,17% +11,39% 47,63 47,33 +0,64% +2,59% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-12-05 17,20 17,12 +0,47% +22,51% 70,99 70,33 +0,93% +12,83% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-12-05 12,44 12,40 +0,32% +21,60% 51,34 50,94 +0,79% +12,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-12-05 17,86 17,81 +0,28% +20,59% 73,71 73,17 +0,74% +11,07% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-12-05 31,31 31,15 +0,51% +3,64% 129,23 127,97 +0,98% -4,54% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-12-05 11,52 11,49 +0,26% +14,17% 47,55 47,20 +0,72% +5,16% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-12-05 11,01 10,98 +0,27% +13,51% 45,44 45,11 +0,74% +4,54% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-12-05 10,65 10,64 +0,09% +24,42% 43,96 43,71 +0,56% +14,59% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-12-05 11,82 11,81 +0,08% +20,86% 37,32 37,20 +0,33% +14,82% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-12-05 10,14 10,13 +0,10% +23,66% 41,85 41,62 +0,56% +13,89% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-12-05 7,05 7,06 -0,14% +8,13% 29,10 29,00 +0,32% -0,41% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-12-05 27,49 27,09 +1,48% +17,98% 113,46 111,29 +1,95% +8,66% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-12-05 10,07 10,04 +0,30% +14,43% 41,56 41,25 +0,76% +5,39% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-12-05 27,97 27,88 +0,32% +13,51% 115,44 114,54 +0,79% +4,55% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-12-05 29,52 29,38 +0,48% +12,80% 93,21 92,54 +0,72% +7,17% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-12-05 5,36 5,38 -0,37% +16,02% 22,12 22,10 +0,09% +6,86% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-12-05 14,72 14,84 -0,81% +3,23% 60,75 60,97 -0,35% -4,93% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2012-12-05 51,47 51,34 +0,25% +3,69% 212,43 210,92 +0,72% -4,50% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-12-05 10,89 10,89 0,00% +13,20% 44,95 44,74 +0,46% +4,26% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-12-05 8,64 8,63 +0,12% +17,87% 29,38 29,39 0,00% +10,51% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2012-12-05 11,96 11,93 +0,25% +18,30% 49,36 49,01 +0,72% +8,96% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2012-12-05 13,57 13,48 +0,67% +6,60% 42,85 42,46 +0,91% +1,27% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2012-12-05 32,13 31,90 +0,72% +8,88% 132,61 131,06 +1,19% +0,28% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-12-05 13,86 13,82 +0,29% +9,74% 57,20 56,78 +0,75% +1,07% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-12-05 13,45 13,41 +0,30% +9,00% 55,51 55,09 +0,76% +0,39% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-12-05 10,59 10,56 +0,28% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-12-05 14,52 14,48 +0,28% +11,35% 45,85 45,61 +0,52% +5,79% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2012-12-05 580,20 579,50 +0,12% +6,91% 22,34 22,23 +0,49% -3,61% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2012-12-05 10,90 10,88 +0,18% 0,00% 37,07 37,05 +0,07% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2012-12-05 10,98 10,95 +0,27% 0,00% 45,32 44,99 +0,74% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2012-12-05 10,91 10,89 +0,18% 0,00% 45,03 44,74 +0,65% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2012-12-05 10,97 10,96 +0,09% 0,00% 34,64 34,52 +0,34% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2012-12-05 10,86 10,85 +0,09% 0,00% 44,82 44,58 +0,56% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2012-12-05 25,83 25,54 +1,14% +8,48% 106,61 104,93 +1,60% -0,08% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2012-12-05 23,03 22,82 +0,92% +4,44% 95,05 93,75 +1,39% -3,80% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2012-12-05 33,83 33,52 +0,92% +5,85% 106,82 105,58 +1,17% +0,56% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2012-12-05 35,82 35,42 +1,13% +7,96% 147,84 145,52 +1,60% -0,57% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2012-12-05 31,86 31,57 +0,92% +4,05% 131,50 129,70 +1,39% -4,17% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2012-12-05 13,14 13,02 +0,92% +7,09% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2012-12-05 46,81 46,38 +0,93% +5,31% 147,80 146,09 +1,17% +0,05% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-12-05 33,65 33,29 +1,08% +28,93% 138,88 136,76 +1,55% +18,75% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2012-12-05 32,23 31,95 +0,88% +25,75% 101,77 100,64 +1,12% +19,47% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2012-12-05 13,09 12,95 +1,08% +28,59% 54,03 53,20 +1,55% +18,43% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2012-12-05 12,05 11,94 +0,92% +25,13% 38,05 37,61 +1,17% +18,88% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2012-12-05 14,24 14,26 -0,14% +27,94% 44,96 44,92 +0,10% +21,55% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2012-12-05 12,84 12,86 -0,16% +26,88% 40,54 40,51 +0,09% +20,54% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-12-05 13,95 13,71 +1,75% -2,17% 57,58 56,32 +2,22% -9,90% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-12-05 9,92 9,78 +1,43% -5,70% 40,94 40,18 +1,90% -13,15% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-12-05 15,07 14,84 +1,55% -4,56% 47,58 46,74 +1,80% -9,33% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-12-05 13,46 13,23 +1,74% -2,68% 55,55 54,35 +2,21% -10,36% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-12-05 8,45 8,33 +1,44% -4,30% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-12-05 14,54 14,32 +1,54% -5,03% 45,91 45,11 +1,78% -9,77% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-12-05 23,21 22,84 +1,62% +4,69% 73,29 71,94 +1,87% -0,54% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-12-05 23,10 22,73 +1,63% +4,19% 72,94 71,59 +1,88% -1,01% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-12-05 21,89 21,71 +0,83% +7,46% 90,35 89,19 +1,30% -1,02% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-12-05 28,60 28,42 +0,63% +4,84% 90,30 89,52 +0,88% -0,40% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-12-05 20,44 20,27 +0,84% +6,90% 84,36 83,28 +1,31% -1,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2012-12-05 35,91 35,52 +1,10% +3,19% 113,39 111,88 +1,35% -1,96% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2012-12-05 14,91 14,72 +1,29% +5,22% 61,54 60,47 +1,76% -3,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2012-12-05 19,48 19,27 +1,09% +2,69% 61,51 60,70 +1,34% -2,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2012-12-05 8,70 8,63 +0,81% +13,43% 35,91 35,45 +1,28% +4,47% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2012-12-05 7,96 7,91 +0,63% +10,71% 25,13 24,91 +0,88% +5,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2012-12-05 7,76 7,72 +0,52% +10,07% 24,50 24,32 +0,76% +4,57% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-12-05 13,49 13,45 +0,30% +18,44% 55,68 55,26 +0,76% +9,08% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-12-05 13,61 13,61 0,00% +16,23% 56,17 55,91 +0,46% +7,05% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2012-12-05 14,01 14,03 -0,14% +13,44% 44,24 44,19 +0,10% +7,78% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-12-05 8,13 8,11 +0,25% +17,49% 33,55 33,32 +0,71% +8,21% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-12-05 13,21 13,21 0,00% +15,47% 54,52 54,27 +0,46% +6,35% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2012-12-05 10,92 10,89 +0,28% 0,00% 45,07 44,74 +0,74% 0,00% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2012-12-05 10,81 10,78 +0,28% 0,00% 44,62 44,29 +0,74% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-12-05 15,14 15,08 +0,40% +16,55% 62,49 61,95 +0,86% +7,35% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-12-05 19,76 19,72 +0,20% +13,69% 62,39 62,11 +0,45% +8,02% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-12-05 14,02 13,97 +0,36% +15,58% 57,86 57,39 +0,82% +6,45% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-12-05 11,45 11,38 +0,62% +24,73% 47,26 46,75 +1,08% +14,88% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-12-05 10,44 10,37 +0,68% +23,84% 43,09 42,60 +1,14% +14,06% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2012-12-05 22,10 21,95 +0,68% +27,16% 91,21 90,18 +1,15% +17,12% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-12-05 28,90 28,76 +0,49% +24,03% 91,25 90,59 +0,73% +17,84% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2012-12-05 21,08 20,94 +0,67% +26,23% 87,00 86,03 +1,13% +16,26% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2012-12-05 16,60 16,54 +0,36% +20,90% 68,51 67,95 +0,83% +11,35% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2012-12-05 9,65 9,63 +0,21% +16,69% 39,83 39,56 +0,67% +7,47% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2012-12-05 15,90 15,87 +0,19% +17,95% 50,20 49,99 +0,43% +12,06% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2012-12-05 16,26 16,20 +0,37% +20,36% 67,11 66,55 +0,83% +10,85% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2012-12-05 14,86 14,84 +0,13% +15,91% 61,33 60,97 +0,60% +6,76% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2012-12-05 10,08 10,06 +0,20% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-12-05 13,24 13,14 +0,76% +15,94% 54,65 53,98 +1,23% +6,78% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-12-05 11,15 11,07 +0,72% +15,07% 46,02 45,48 +1,19% +5,98% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-12-05 10,33 10,27 +0,58% +14,14% 42,63 42,19 +1,05% +5,13% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-12-05 10,73 10,69 +0,37% +11,31% 33,88 33,67 +0,62% +5,75% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-12-05 28,36 28,22 +0,50% +14,03% 89,55 88,89 +0,74% +8,34% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-12-05 18,70 18,61 +0,48% +13,13% 59,05 58,62 +0,73% +7,48% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-12-05 19,66 19,63 +0,15% +13,71% 62,08 61,83 +0,40% +8,03% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-12-05 18,17 18,14 +0,17% +12,86% 57,37 57,14 +0,41% +7,22% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-12-05 11,36 11,37 -0,09% +16,75% 46,89 46,71 +0,37% +7,53% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-12-05 11,73 11,76 -0,26% +12,46% 48,41 48,31 +0,21% +3,58% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-12-05 11,68 11,71 -0,26% +13,95% 36,88 36,88 -0,01% +8,26% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-12-05 11,16 11,17 -0,09% +16,01% 46,06 45,89 +0,37% +6,85% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-12-05 10,66 10,69 -0,28% +13,04% 33,66 33,67 -0,04% +7,40% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-12-05 23,41 23,29 +0,52% +19,01% 73,92 73,36 +0,76% +13,07% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-12-05 21,43 21,31 +0,56% +18,20% 67,67 67,12 +0,81% +12,30% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2012-12-05 29,50 29,46 +0,14% +6,85% 93,15 92,79 +0,38% +1,51% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2012-12-05 19,99 19,96 +0,15% +6,05% 63,12 62,87 +0,40% +0,75% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2012-12-05 8,22 8,35 -1,56% -24,73% 33,93 34,30 -1,10% -30,67% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2012-12-05 7,81 7,94 -1,64% -28,15% 32,23 32,62 -1,18% -33,83% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2012-12-05 8,07 8,21 -1,71% -26,50% 25,48 25,86 -1,47% -30,17% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2012-12-05 8,06 8,18 -1,47% -25,23% 33,27 33,61 -1,01% -31,14% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2012-12-05 7,92 8,05 -1,61% -27,00% 25,01 25,36 -1,37% -30,65% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-12-05 10,86 10,77 +0,84% +18,30% 44,82 44,25 +1,30% +8,96% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-12-05 14,21 14,13 +0,57% +15,43% 44,87 44,51 +0,81% +9,67% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-12-05 9,85 9,77 +0,82% +17,40% 40,65 40,14 +1,29% +8,13% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-12-05 21,95 21,78 +0,78% +12,28% 90,59 89,48 +1,25% +3,41% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-12-05 23,72 23,59 +0,55% +9,51% 74,90 74,30 +0,80% +4,04% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-12-05 20,89 20,73 +0,77% +11,41% 86,22 85,17 +1,24% +2,61% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-12-05 11,17 11,11 +0,54% +9,72% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-12-05 22,49 22,37 +0,54% +8,70% 71,01 70,46 +0,78% +3,27% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-12-05 4,15 4,17 -0,48% +3,23% 17,13 17,13 -0,02% -4,92% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-12-05 5,43 5,47 -0,73% +0,56% 17,15 17,23 -0,49% -4,47% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-12-05 3,77 3,79 -0,53% +2,45% 15,56 15,57 -0,07% -5,64% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-12-05 7,53 7,59 -0,79% -0,13% 23,78 23,91 -0,55% -5,12% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2012-12-05 5,56 5,51 +0,91% +4,71% 17,56 17,36 +1,15% -0,52% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2012-12-05 15,09 14,96 +0,87% +4,21% 47,65 47,12 +1,12% -0,99% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2012-12-05 9,42 9,30 +1,29% +2,17% 38,88 38,21 +1,76% -5,90% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2012-12-05 79,05 78,21 +1,07% -0,33% 249,60 246,35 +1,32% -5,31% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2012-12-05 9,33 9,21 +1,30% +1,63% 38,51 37,84 +1,77% -6,39% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2012-12-05 9,84 9,74 +1,03% +0,51% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2012-12-05 41,39 40,96 +1,05% -0,84% 130,69 129,02 +1,30% -5,79% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2012-12-05 3,40 3,40 0,00% +9,68% 14,03 13,97 +0,46% +1,02% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2012-12-05 2,70 2,70 0,00% +6,30% 11,14 11,09 +0,46% -2,10% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2012-12-05 4,48 4,48 0,00% +7,18% 14,15 14,11 +0,24% +1,82% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2012-12-05 2,63 2,63 0,00% +5,62% 10,85 10,80 +0,46% -2,72% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2012-12-05 4,38 4,38 0,00% +6,57% 13,83 13,80 +0,24% +1,25% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2012-12-05 39,16 38,92 +0,62% +15,62% 161,62 159,90 +1,08% +6,49% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2012-12-05 34,90 34,75 +0,43% +11,79% 144,04 142,76 +0,90% +2,96% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2012-12-05 51,14 50,93 +0,41% +12,82% 161,47 160,42 +0,66% +7,18% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2012-12-05 19,80 19,68 +0,61% +14,78% 81,72 80,85 +1,08% +5,72% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2012-12-05 25,92 25,82 +0,39% +11,97% 81,84 81,33 +0,63% +6,37% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2012-12-05 17,95 17,86 +0,50% +16,33% 74,08 73,37 +0,97% +7,14% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2012-12-05 23,47 23,39 +0,34% +13,55% 74,11 73,67 +0,59% +7,87% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2012-12-05 15,30 15,23 +0,46% +15,47% 63,15 62,57 +0,92% +6,35% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2012-12-05 19,92 19,86 +0,30% +12,67% 62,90 62,55 +0,55% +7,04% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2012-12-05 12,93 12,83 +0,78% +14,12% 53,37 52,71 +1,25% +5,11% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2012-12-05 13,98 13,89 +0,65% +11,39% 44,14 43,75 +0,89% +5,83% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2012-12-05 12,24 12,14 +0,82% +13,23% 50,52 49,87 +1,29% +4,29% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2012-12-05 13,25 13,16 +0,68% +10,60% 41,84 41,45 +0,93% +5,08% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2012-12-05 6,71 6,65 +0,90% -11,13% 27,69 27,32 +1,37% -18,14% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2012-12-05 8,76 8,70 +0,69% -13,27% 27,66 27,40 +0,94% -17,60% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2012-12-05 6,43 6,37 +0,94% -11,80% 26,54 26,17 +1,41% -18,76% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2012-12-05 9,47 9,41 +0,64% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2012-12-05 5,55 5,56 -0,18% +3,54% 22,91 22,84 +0,28% -4,63% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2012-12-05 7,24 7,26 -0,28% +1,12% 22,86 22,87 -0,03% -3,93% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2012-12-05 4,87 4,88 -0,20% +2,74% 20,10 20,05 +0,26% -5,37% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2012-12-05 6,36 6,38 -0,31% +0,32% 20,08 20,10 -0,07% -4,70% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2012-12-05 19,08 19,08 0,00% +25,94% 60,25 60,10 +0,24% +19,65% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2012-12-05 24,15 24,16 -0,04% +25,26% 76,25 76,10 +0,20% +19,00% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2012-12-05 12,78 12,70 +0,63% +11,13% 52,75 52,18 +1,10% +2,35% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2012-12-05 11,78 11,73 +0,43% +7,29% 48,62 48,19 +0,89% -1,19% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2012-12-05 11,54 11,47 +0,61% +10,22% 47,63 47,12 +1,08% +1,51% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2012-12-05 15,11 15,05 +0,40% +7,54% 47,71 47,40 +0,64% +2,17% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-12-05 5,38 5,40 -0,37% +1,51% 22,20 22,18 +0,09% -6,51% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2012-12-05 7,69 7,72 -0,39% +2,81% 24,28 24,32 -0,15% -2,33% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2012-12-05 12,24 12,25 -0,08% +4,53% 50,52 50,33 +0,38% -3,73% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-12-05 10,03 10,06 -0,30% +0,50% 41,40 41,33 +0,16% -7,44% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2012-12-05 13,40 13,44 -0,30% +3,16% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2012-12-05 16,03 16,07 -0,25% +2,04% 50,61 50,62 -0,01% -3,06% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-12-05 11,86 11,85 +0,08% +1,98% 37,45 37,33 +0,33% -3,12% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-12-05 15,20 15,14 +0,40% +11,52% 62,73 62,20 +0,86% +2,71% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-12-05 14,56 14,53 +0,21% +8,82% 45,97 45,77 +0,45% +3,38% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-12-05 14,12 14,09 +0,21% +8,03% 44,58 44,38 +0,46% +2,64% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2012-12-05 16,71 16,64 +0,42% +8,30% 52,76 52,41 +0,67% +2,89% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2012-12-05 5,89 5,90 -0,17% +5,37% 24,31 24,24 +0,29% -2,95% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-12-05 13,02 13,01 +0,08% +2,76% 41,11 40,98 +0,32% -2,37% kup on-line
Generali Global Equities Fund EUR 2012-12-05 11,19 11,17 +0,18% +8,54% 46,18 45,89 +0,64% -0,04% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-12-05 10,11 10,02 +0,90% +7,67% 41,73 41,17 +1,36% -0,84% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-12-05 42,38 41,99 +0,93% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-12-05 9,02 8,98 +0,45% -6,04% 37,23 36,89 +0,91% -13,46% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-12-05 40,23 40,05 +0,45% 0,00% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2012-12-05 584,48 585,23 -0,13% +3,70% 22,50 22,45 +0,24% -6,50% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-12-05 16,06 15,86 +1,26% 0,00% 66,28 65,16 +1,73% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2012-12-05 36,83 35,69 +3,19% +18,65% 116,29 112,42 +3,45% +12,73% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-12-05 45,06 44,51 +1,24% +4,99% 142,28 140,20 +1,48% -0,26% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2012-12-05 19,42 19,28 +0,73% +11,42% 61,32 60,73 +0,97% +5,85% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-12-05 29,21 29,39 -0,61% -8,12% 92,23 92,57 -0,37% -12,71% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-12-05 15,26 15,03 +1,53% +1,13% 48,18 47,34 +1,78% -3,92% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-12-05 16,80 16,55 +1,51% +2,13% 53,05 52,13 +1,76% -2,97% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-12-05 21,12 20,83 +1,39% -0,71% 66,69 65,61 +1,64% -5,66% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-12-05 13,18 13,02 +1,23% 0,00% 41,62 41,01 +1,48% -4,99% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-12-05 71,57 70,01 +2,23% +10,06% 225,98 220,52 +2,48% +4,56% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2012-12-05 23,42 23,49 -0,30% +8,33% 73,95 73,99 -0,05% +2,91% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2012-12-05 21,95 22,08 -0,59% +8,93% 69,31 69,55 -0,35% +3,49% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-12-05 24,47 24,46 +0,04% +11,89% 101,00 100,49 +0,50% +3,05% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2012-12-05 40,05 40,07 -0,05% +19,95% 165,30 164,62 +0,41% +10,47% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-12-05 11,06 11,09 -0,27% +15,81% 45,65 45,56 +0,19% +6,67% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-12-05 30,85 30,71 +0,46% +16,33% 127,33 126,17 +0,92% +7,14% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-12-05 15,11 14,94 +1,14% +3,78% 47,71 47,06 +1,39% -1,41% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-12-05 5,96 5,94 +0,34% +12,67% 18,82 18,71 +0,58% +7,04% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-12-05 113,83 111,31 +2,26% +16,52% 359,42 350,60 +2,51% +10,70% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-12-05 140,93 140,36 +0,41% +18,03% 444,99 442,11 +0,65% +12,14% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-12-05 14,35 14,19 +1,13% -3,37% 45,31 44,70 +1,37% -8,19% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2012-12-05 16,03 16,02 +0,06% -3,38% 66,16 65,81 +0,53% -11,01% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2012-12-05 17,28 17,32 -0,23% -0,46% 54,56 54,55 +0,01% -5,43% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-12-05 6,37 6,27 +1,59% -7,01% 20,11 19,75 +1,84% -11,65% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-12-05 42,82 42,62 +0,47% +20,35% 135,20 134,24 +0,72% +14,34% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-12-05 11,75 11,66 +0,77% +12,87% 37,10 36,73 +1,02% +7,23% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-12-05 18,20 18,20 0,00% +26,13% 57,47 57,33 +0,24% +19,83% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-12-05 27,42 27,02 +1,48% +58,13% 113,17 111,01 +1,95% +45,64% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-12-05 28,51 28,40 +0,39% +10,76% 145,12 143,59 +1,06% +8,08% kup on-line
HSBC Portfolios World Selection 1 USD 2012-12-05 11,61 11,60 +0,09% +8,40% 36,66 36,54 +0,33% +2,99% kup on-line
HSBC Portfolios World Selection 2 USD 2012-12-05 11,50 11,49 +0,09% +9,00% 36,31 36,19 +0,33% +3,56% kup on-line
HSBC Portfolios World Selection 3 USD 2012-12-05 11,39 11,38 +0,09% +10,05% 35,96 35,84 +0,33% +4,55% kup on-line
HSBC Portfolios World Selection 4 USD 2012-12-05 11,22 11,21 +0,09% +10,00% 35,43 35,31 +0,33% +4,51% kup on-line
HSBC Portfolios World Selection 5 USD 2012-12-05 10,80 10,79 +0,09% +9,64% 34,10 33,99 +0,34% +4,17% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-12-05 123,47 123,50 -0,02% +22,49% 389,86 389,00 +0,22% +16,37% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-12-05 377,03 378,24 -0,32% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-12-05 16,41 16,41 0,00% +20,40% 51,81 51,69 +0,24% +14,38% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-12-05 21,17 20,93 +1,15% +11,36% 66,84 65,93 +1,39% +5,80% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2012-12-05 9,00 9,03 -0,33% -10,63% 28,42 28,44 -0,09% -15,09% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2012-12-05 8,58 8,62 -0,46% -11,55% 27,09 27,15 -0,22% -15,96% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-12-05 25,87 25,23 +2,54% +6,46% 81,68 79,47 +2,79% +1,14% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-12-05 26,68 26,02 +2,54% +7,45% 84,24 81,96 +2,79% +2,08% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-12-05 31,02 30,26 +2,51% +5,40% 97,95 95,31 +2,76% +0,14% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2012-12-05 18,32 18,00 +1,78% +14,57% 75,61 73,95 +2,25% +5,52% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2012-12-05 30,57 30,03 +1,80% +13,43% 126,17 123,37 +2,27% +4,47% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2012-12-05 13,40 13,38 +0,15% +17,24% 55,31 54,97 +0,61% +7,98% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2012-12-05 15,30 15,27 +0,20% +16,44% 63,15 62,73 +0,66% +7,24% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2012-12-05 366,89 366,06 +0,23% 0,00% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2012-12-05 327,41 325,72 +0,52% +14,74% 1033,80 1025,95 +0,77% +9,01% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2012-12-05 361,85 361,04 +0,22% 0,00% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-12-05 10,00 10,00 0,00% +16,14% 41,27 41,08 +0,46% +6,97% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-12-05 7,55 7,56 -0,13% +15,09% 31,16 31,06 +0,33% +6,00% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2012-12-05 16,89 16,97 -0,47% -16,22% 69,71 69,72 -0,01% -22,84% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2012-12-05 13,53 13,61 -0,59% -18,69% 42,72 42,87 -0,34% -22,75% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2012-12-05 11,16 11,21 -0,45% -17,03% 46,06 46,05 +0,01% -23,58% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2012-12-05 9,08 9,13 -0,55% -19,50% 28,67 28,76 -0,30% -23,52% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2012-12-05 12,56 12,57 -0,08% +13,77% 39,66 39,59 +0,16% +8,09% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2012-12-05 321,20 321,47 -0,08% 0,00% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2012-12-05 320,63 320,91 -0,09% 0,00% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2012-12-05 12,21 12,23 -0,16% +12,95% 38,55 38,52 +0,08% +7,31% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-12-05 17,90 17,46 +2,52% +20,38% 56,52 55,00 +2,77% +14,36% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-12-05 27,36 26,69 +2,51% +19,16% 86,39 84,07 +2,76% +13,21% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-12-05 12,01 11,83 +1,52% 0,00% 37,92 37,26 +1,77% -4,99% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-12-05 9,03 8,89 +1,57% -0,99% 28,51 28,00 +1,82% -5,93% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-12-05 27,44 27,31 +0,48% +22,88% 86,64 86,02 +0,72% +16,75% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-12-05 46,92 46,71 +0,45% +21,65% 148,15 147,13 +0,70% +15,57% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-12-05 26,31 26,08 +0,88% +33,42% 108,59 107,14 +1,35% +22,88% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2012-12-05 12,07 12,16 -0,74% +8,35% 38,11 38,30 -0,50% +2,94% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2012-12-05 15,55 15,56 -0,06% +14,93% 49,10 49,01 +0,18% +9,19% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-12-05 32,44 31,78 +2,08% +17,37% 102,43 100,10 +2,33% +11,50% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2012-12-05 79,31 79,51 -0,25% +10,92% 327,34 326,65 +0,21% +2,16% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2012-12-05 187,88 184,83 +1,65% -0,01% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2012-12-05 259,31 258,12 +0,46% +8,82% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2012-12-05 52,77 52,48 +0,55% +6,28% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-12-05 13,26 13,05 +1,61% +10,04% 54,73 53,61 +2,08% +1,35% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-12-05 17,32 17,08 +1,41% +6,91% 54,69 53,80 +1,65% +1,57% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-12-05 14,07 13,84 +1,66% +11,23% 58,07 56,86 +2,13% +2,44% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-12-05 54,30 53,52 +1,46% +1,76% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-12-05 50,99 50,27 +1,43% +9,87% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-12-05 47,40 47,60 -0,42% -5,65% 149,66 149,93 -0,18% -10,37% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-12-05 148,33 148,96 -0,42% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-12-05 16,13 16,10 +0,19% +13,27% 66,57 66,14 +0,65% +4,33% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-12-05 16,09 16,06 +0,19% +14,85% 66,41 65,98 +0,65% +5,78% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-12-05 21,02 21,03 -0,05% 0,00% 66,37 66,24 +0,20% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-12-05 64,52 64,41 +0,17% +18,26% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2012-12-05 103,42 103,28 +0,14% 0,00% 326,55 325,31 +0,38% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2012-12-05 83,42 82,62 +0,97% 0,00% 344,30 339,43 +1,44% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2012-12-05 108,99 108,17 +0,76% 0,00% 344,14 340,71 +1,00% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2012-12-05 108,70 107,89 +0,75% 0,00% 343,22 339,83 +1,00% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2012-12-05 73,46 72,65 +1,11% 0,00% 303,19 298,47 +1,58% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2012-12-05 95,98 95,11 +0,91% +13,13% 303,06 299,58 +1,16% +7,48% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2012-12-05 264,44 262,00 +0,93% +14,85% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-12-05 32,79 32,79 0,00% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2012-12-05 358,38 357,23 +0,32% +21,72% 1479,14 1467,61 +0,79% +12,10% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2012-12-05 1474,23 1472,85 +0,09% +12,95% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-12-05 39,20 39,13 +0,18% +20,69% 161,79 160,76 +0,64% +11,16% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-12-05 37,45 37,38 +0,19% +19,84% 154,57 153,57 +0,65% +10,38% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-12-05 119,08 118,71 +0,31% +18,64% 376,00 373,91 +0,56% +12,72% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-12-05 9,64 9,63 +0,10% +8,44% 39,79 39,56 +0,57% -0,13% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-12-05 10,17 10,16 +0,10% +9,35% 41,97 41,74 +0,56% +0,72% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-12-05 42,10 42,12 -0,05% +0,12% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-12-05 42,27 42,20 +0,17% +12,60% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-12-05 12,17 12,15 +0,16% +10,74% 50,23 49,92 +0,63% +1,99% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-12-05 12,58 12,56 +0,16% +11,52% 51,92 51,60 +0,62% +2,72% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-12-05 11,80 11,78 +0,17% +10,80% 48,70 48,40 +0,63% +2,05% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2012-12-05 11,46 11,45 +0,09% +8,83% 47,30 47,04 +0,55% +0,24% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2012-12-05 45,32 45,42 -0,22% -0,48% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2012-12-05 45,52 45,50 +0,04% +11,71% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-12-05 51,08 50,91 +0,33% +18,87% 210,82 209,15 +0,80% +9,49% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-12-05 55,08 54,90 +0,33% +19,22% 227,33 225,55 +0,79% +9,81% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-12-05 212,91 212,69 +0,10% +9,10% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2012-12-05 43,38 43,48 -0,23% +2,94% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2012-12-05 110,59 110,49 +0,09% 0,00% 349,19 348,02 +0,34% 0,00% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2012-12-05 30,62 30,49 +0,43% -0,94% 96,68 96,04 +0,67% -5,89% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2012-12-05 23,44 23,29 +0,64% +1,91% 96,74 95,68 +1,11% -6,14% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2012-12-05 23,57 23,43 +0,60% +1,90% 97,28 96,26 +1,06% -6,15% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2012-12-05 22,07 21,94 +0,59% +1,15% 91,09 90,14 +1,06% -6,84% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2012-12-05 28,83 28,72 +0,38% -1,70% 91,03 90,46 +0,63% -6,61% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-12-05 8,28 8,28 0,00% +17,95% 34,17 34,02 +0,46% +8,63% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2012-12-05 44,78 44,39 +0,88% 0,00% 184,82 182,37 +1,35% 0,00% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2012-12-05 58,51 58,12 +0,67% +6,83% 184,75 183,07 +0,92% +1,49% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2012-12-05 58,01 57,62 +0,68% 0,00% 183,17 181,49 +0,92% 0,00% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-12-05 397,11 397,10 0,00% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-12-05 150,43 151,00 -0,38% -4,46% 620,87 620,35 +0,08% -12,01% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-05 183,68 183,42 +0,14% +10,97% 758,10 753,54 +0,60% +2,21% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-12-05 158,17 157,89 +0,18% +12,37% 652,82 648,66 +0,64% +3,49% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2012-12-05 166,82 166,95 -0,08% +17,50% 688,52 685,88 +0,38% +8,22% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-05 302,23 300,56 +0,56% +14,51% 1247,39 1234,79 +1,02% +5,46% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-05 174,70 174,95 -0,14% +13,61% 721,04 718,75 +0,32% +4,64% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-12-05 104,17 103,93 +0,23% +20,99% 429,94 426,98 +0,69% +11,43% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-12-05 120,82 120,77 +0,04% +9,90% 498,66 496,16 +0,50% +1,22% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-05 105,74 105,60 +0,13% +9,42% 436,42 433,84 +0,60% +0,78% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-05 75,32 75,29 +0,04% +2,56% 310,87 309,31 +0,50% -5,54% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-05 230,84 230,83 0,00% +9,78% 952,75 948,32 +0,47% +1,11% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-12-05 82,07 82,05 +0,02% +10,06% 338,73 337,09 +0,49% +1,37% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-12-05 100,40 100,28 +0,12% +12,32% 414,38 411,98 +0,58% +3,45% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2012-12-05 90,95 90,85 +0,11% +17,63% 375,38 373,24 +0,57% +8,34% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-12-05 53,65 53,04 +1,15% +11,72% 221,43 217,90 +1,62% +2,90% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-12-05 136,46 135,83 +0,46% +7,86% 563,21 558,03 +0,93% -0,65% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-12-05 134,32 133,54 +0,58% +5,10% 424,12 420,62 +0,83% -0,15% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-12-05 102,64 102,17 +0,46% +7,32% 423,63 419,75 +0,92% -1,16% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-12-05 99,99 99,76 +0,23% +11,77% 412,69 409,84 +0,69% +2,94% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-12-05 133,79 133,48 +0,23% +16,40% 552,19 548,38 +0,70% +7,21% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-12-05 138,25 136,36 +1,39% +5,99% 570,60 560,21 +1,85% -2,38% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-12-05 180,68 178,64 +1,14% +2,96% 570,50 562,68 +1,39% -2,18% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-12-05 135,32 133,48 +1,38% +5,54% 558,51 548,38 +1,85% -2,80% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-12-05 176,90 174,91 +1,14% +2,53% 558,56 550,93 +1,38% -2,59% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-12-05 26,85 26,91 -0,22% +17,45% 84,78 84,76 +0,02% +11,59% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-12-05 21,67 21,66 +0,05% +21,47% 89,44 88,99 +0,51% +11,88% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-12-05 19,73 19,73 0,00% +19,79% 81,43 81,06 +0,46% +10,33% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-12-05 20,56 20,56 0,00% +20,87% 84,86 84,47 +0,46% +11,32% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2012-12-05 82,56 82,38 +0,22% +17,46% 340,75 338,44 +0,68% +8,18% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2012-12-05 55,09 54,97 +0,22% +8,34% 227,37 225,83 +0,68% -0,22% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2012-12-05 80,79 80,62 +0,21% +16,95% 333,44 331,21 +0,67% +7,72% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2012-12-05 53,96 53,85 +0,20% +7,88% 222,71 221,23 +0,67% -0,64% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-12-05 39,90 39,68 +0,55% +20,95% 164,68 163,02 +1,02% +11,39% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-12-05 37,39 37,17 +0,59% +18,96% 154,32 152,71 +1,06% +9,57% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-12-05 38,42 38,21 +0,55% +20,44% 158,57 156,98 +1,01% +10,93% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-12-05 12,63 12,60 +0,24% +17,27% 52,13 51,76 +0,70% +8,01% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-12-05 11,94 11,91 +0,25% +16,83% 49,28 48,93 +0,72% +7,60% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-12-05 9,32 9,29 +0,32% +12,83% 38,47 38,17 +0,79% +3,92% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2012-12-05 169,04 168,71 +0,20% +18,43% 697,68 693,11 +0,66% +9,07% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2012-12-05 150,89 150,58 +0,21% +16,88% 622,77 618,63 +0,67% +7,65% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2012-12-05 157,61 157,30 +0,20% +17,64% 650,50 646,24 +0,66% +8,35% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2012-12-05 71,00 70,94 +0,08% +19,05% 293,04 291,44 +0,55% +9,65% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2012-12-05 21,34 21,12 +1,04% +23,07% 88,08 86,77 +1,51% +13,35% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2012-12-05 20,80 20,59 +1,02% +22,57% 85,85 84,59 +1,49% +12,89% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2012-12-05 20,39 20,18 +1,04% +22,54% 84,16 82,91 +1,51% +12,86% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2012-12-05 26,61 26,40 +0,80% +19,06% 84,02 83,15 +1,04% +13,11% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-12-05 114,60 114,53 +0,06% +23,64% 472,99 470,52 +0,52% +13,87% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-12-05 112,26 112,21 +0,04% +23,53% 463,33 460,99 +0,51% +13,77% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2012-12-05 94,83 94,59 +0,25% +13,80% 299,43 297,94 +0,50% +8,12% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2012-12-05 93,88 93,65 +0,25% +13,26% 296,43 294,98 +0,49% +7,60% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-12-05 105,31 104,95 +0,34% 0,00% 434,65 431,17 +0,81% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-12-05 143,68 143,53 +0,10% +30,32% 453,67 452,09 +0,35% +23,81% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-12-05 140,30 140,16 +0,10% +29,78% 443,00 441,48 +0,34% +23,29% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-12-05 103,19 102,27 +0,90% 0,00% 425,90 420,16 +1,37% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-12-05 23,92 23,77 +0,63% +25,43% 75,53 74,87 +0,88% +19,17% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-12-05 17,70 17,58 +0,68% +20,49% 55,89 55,37 +0,93% +14,47% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-12-05 23,11 22,96 +0,65% +24,92% 72,97 72,32 +0,90% +18,68% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-12-05 16,71 16,60 +0,66% +19,96% 52,76 52,29 +0,91% +13,97% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-12-05 9,31 9,25 +0,65% +22,82% 38,43 38,00 +1,11% +13,12% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-12-05 12,19 12,15 +0,33% +19,28% 38,49 38,27 +0,57% +13,32% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-12-05 11,07 11,03 +0,36% +19,29% 34,95 34,74 +0,61% +13,33% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-12-05 8,95 8,90 +0,56% +22,27% 36,94 36,56 +1,03% +12,61% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-12-05 11,70 11,66 +0,34% +18,78% 36,94 36,73 +0,59% +12,85% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2012-12-05 174,00 173,89 +0,06% +27,67% 549,40 547,72 +0,31% +21,29% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2012-12-05 168,79 168,69 +0,06% +27,13% 532,95 531,34 +0,30% +20,78% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-12-05 224,71 220,03 +2,13% +9,95% 709,52 693,05 +2,38% +4,46% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-12-05 218,57 214,03 +2,12% +9,49% 690,13 674,15 +2,37% +4,02% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-12-05 18,53 18,33 +1,09% +11,36% 76,48 75,31 +1,56% +2,56% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-12-05 24,23 24,02 +0,87% +8,17% 76,51 75,66 +1,12% +2,77% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-12-05 17,92 17,72 +1,13% +10,89% 73,96 72,80 +1,60% +2,13% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-12-05 23,42 23,21 +0,90% +7,78% 73,95 73,11 +1,15% +2,39% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2012-12-05 9,87 9,75 +1,23% +13,32% 40,74 40,06 +1,70% +4,37% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2012-12-05 12,93 12,80 +1,02% +10,04% 40,83 40,32 +1,26% +4,55% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2012-12-05 12,32 12,20 +0,98% +9,61% 38,90 38,43 +1,23% +4,13% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2012-12-05 9,41 9,30 +1,18% +12,83% 38,84 38,21 +1,65% +3,92% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2012-12-05 12,30 12,18 +0,99% +9,63% 38,84 38,36 +1,23% +4,15% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-12-05 9,26 9,28 -0,22% -9,57% 29,24 29,23 +0,03% -14,09% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2012-12-05 22,93 22,59 +1,51% +16,46% 94,64 92,81 +1,97% +7,26% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2012-12-05 22,16 21,83 +1,51% +15,78% 91,46 89,68 +1,98% +6,63% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2012-12-05 22,20 21,86 +1,56% +16,05% 91,63 89,81 +2,03% +6,88% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2012-12-05 28,89 28,52 +1,30% +12,68% 91,22 89,83 +1,54% +7,05% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2012-12-05 8,92 8,91 +0,11% +8,38% 36,82 36,60 +0,58% -0,18% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2012-12-05 8,38 8,39 -0,12% +7,85% 34,59 34,47 +0,34% -0,67% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2012-12-05 8,64 8,65 -0,12% +5,24% 27,28 27,25 +0,13% -0,02% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2012-12-05 8,21 8,22 -0,12% +7,32% 33,89 33,77 +0,34% -1,16% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2012-12-05 8,45 8,46 -0,12% +4,84% 26,68 26,65 +0,13% -0,40% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2012-12-05 8,37 8,35 +0,24% +14,66% 26,43 26,30 +0,48% +8,93% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2012-12-05 10,94 10,91 +0,27% +4,49% 45,15 44,82 +0,74% -3,76% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2012-12-05 5,48 5,47 +0,18% +5,79% 17,30 17,23 +0,43% +0,51% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2012-12-05 8,18 8,16 +0,25% +14,25% 25,83 25,70 +0,49% +8,54% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2012-12-05 10,88 10,86 +0,18% +4,02% 44,91 44,62 +0,65% -4,20% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2012-12-05 5,36 5,35 +0,19% +5,30% 16,92 16,85 +0,43% +0,04% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2012-12-05 12,76 12,63 +1,03% +6,42% 52,66 51,89 +1,50% -1,98% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2012-12-05 12,91 12,80 +0,86% +3,45% 40,76 40,32 +1,11% -1,72% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2012-12-05 12,87 12,76 +0,86% +3,21% 40,64 40,19 +1,11% -1,95% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2012-12-05 12,49 12,35 +1,13% +6,03% 51,55 50,74 +1,60% -2,35% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2012-12-05 12,62 12,51 +0,88% +3,02% 39,85 39,40 +1,13% -2,13% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2012-12-05 21,76 21,80 -0,18% -13,41% 89,81 89,56 +0,28% -20,25% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2012-12-05 19,82 19,91 -0,45% -16,93% 81,80 81,80 +0,01% -23,49% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2012-12-05 28,42 28,55 -0,46% -15,89% 89,74 89,93 -0,21% -20,09% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2012-12-05 21,76 21,80 -0,18% -13,41% 89,81 89,56 +0,28% -20,25% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2012-12-05 21,08 21,12 -0,19% -13,78% 87,00 86,77 +0,27% -20,59% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2012-12-05 27,70 27,82 -0,43% -16,24% 87,46 87,63 -0,19% -20,42% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-12-05 15,18 15,20 -0,13% +10,40% 47,93 47,88 +0,11% +4,89% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-12-05 14,49 14,50 -0,07% +9,77% 45,75 45,67 +0,18% +4,29% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-12-05 96,28 96,18 +0,10% +12,93% 397,38 395,14 +0,57% +4,01% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-12-05 126,00 126,17 -0,13% +9,71% 397,85 397,41 +0,11% +4,23% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-12-05 94,44 94,34 +0,11% +12,46% 389,78 387,58 +0,57% +3,57% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-12-05 123,29 123,45 -0,13% +9,24% 389,29 388,84 +0,11% +3,79% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-12-05 93,36 93,11 +0,27% +18,88% 385,32 382,52 +0,73% +9,50% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-12-05 122,04 122,00 +0,03% +15,51% 385,34 384,28 +0,28% +9,74% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-12-05 95,61 95,58 +0,03% +10,96% 301,89 301,06 +0,28% +5,41% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-12-05 90,95 90,71 +0,26% +18,39% 375,38 372,66 +0,73% +9,04% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-12-05 118,72 118,69 +0,03% +15,03% 374,86 373,85 +0,27% +9,28% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-12-05 94,67 94,64 +0,03% +10,49% 298,92 298,10 +0,28% +4,97% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2012-12-05 121,55 121,33 +0,18% +7,67% 383,79 382,17 +0,43% +2,29% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2012-12-05 121,79 121,57 +0,18% +7,68% 384,55 382,92 +0,43% +2,30% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2012-12-05 91,39 91,01 +0,42% +10,41% 377,19 373,90 +0,88% +1,69% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2012-12-05 118,32 118,12 +0,17% +7,23% 373,60 372,05 +0,41% +1,88% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-12-05 109,19 108,80 +0,36% +17,31% 450,66 446,98 +0,82% +8,04% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-12-05 111,48 111,08 +0,36% +18,46% 352,00 349,88 +0,61% +12,54% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-12-05 108,89 108,50 +0,36% +17,21% 449,42 445,75 +0,82% +7,96% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-12-05 27,89 27,45 +1,60% +14,35% 115,11 112,77 +2,07% +5,32% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-12-05 36,43 35,95 +1,34% +11,07% 115,03 113,23 +1,58% +5,52% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-12-05 35,19 34,72 +1,35% +10,59% 111,11 109,36 +1,60% +5,07% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-12-05 34,95 34,58 +1,07% +19,61% 110,36 108,92 +1,32% +13,64% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-12-05 34,71 34,35 +1,05% +19,11% 109,60 108,20 +1,29% +13,17% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-12-05 122,84 122,88 -0,03% +17,48% 387,87 387,05 +0,21% +11,61% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-12-05 119,88 119,92 -0,03% +17,00% 378,52 377,72 +0,21% +11,16% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-12-05 20,37 20,42 -0,24% +10,47% 84,07 83,89 +0,22% +1,74% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-12-05 17,53 17,57 -0,23% +7,68% 72,35 72,18 +0,23% -0,83% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-12-05 18,97 19,01 -0,21% +9,72% 78,29 78,10 +0,25% +1,05% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-12-05 55,08 55,16 -0,15% +7,96% 227,33 226,61 +0,32% -0,57% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-12-05 52,64 52,71 -0,13% +7,23% 217,26 216,55 +0,33% -1,24% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-12-05 6,09 6,12 -0,49% +3,05% 19,23 19,28 -0,25% -2,10% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-12-05 8,88 8,90 -0,22% +2,42% 28,04 28,03 +0,02% -2,69% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2012-12-05 0,48 0,48 0,00% +9,09% 1,98 1,97 +0,46% +0,48% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2012-12-05 0,63 0,62 +1,61% +6,78% 1,99 1,95 +1,86% +1,45% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-12-05 36,78 36,83 -0,14% +5,39% 151,80 151,31 +0,33% -2,94% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-12-05 48,36 48,55 -0,39% +2,37% 152,70 152,92 -0,15% -2,74% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-12-05 46,34 46,05 +0,63% +1,51% 146,32 145,05 +0,88% -3,56% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-12-05 44,21 44,38 -0,38% +1,03% 139,59 139,79 -0,14% -4,02% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-12-05 35,51 35,56 -0,14% +4,93% 146,56 146,09 +0,32% -3,35% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-12-05 44,78 44,50 +0,63% +1,08% 141,39 140,17 +0,88% -3,97% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2012-12-05 46,55 46,73 -0,39% +1,93% 146,98 147,19 -0,14% -3,16% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2012-12-05 9,76 9,70 +0,62% +28,59% 40,28 39,85 +1,08% +18,43% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2012-12-05 9,39 9,36 +0,32% +24,87% 29,65 29,48 +0,57% +18,63% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2012-12-05 9,51 9,45 +0,63% +27,99% 39,25 38,82 +1,10% +17,89% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2012-12-05 9,19 9,16 +0,33% +24,36% 29,02 28,85 +0,57% +18,15% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-12-05 106,10 105,63 +0,44% +11,23% 437,91 433,96 +0,91% +2,44% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-12-05 74,19 73,97 +0,30% +8,26% 306,20 303,89 +0,76% -0,29% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-12-05 139,84 139,56 +0,20% +8,06% 441,55 439,59 +0,45% +2,66% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-12-05 118,35 118,11 +0,20% +6,13% 373,69 372,02 +0,45% +0,83% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-12-05 102,16 101,71 +0,44% +10,49% 421,64 417,86 +0,91% +1,77% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-12-05 133,52 133,25 +0,20% +7,33% 421,59 419,71 +0,45% +1,97% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-12-05 103,72 103,26 +0,45% 0,00% 428,08 424,22 +0,91% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-12-05 100,78 100,58 +0,20% 0,00% 318,21 316,81 +0,44% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2012-12-05 102,53 101,61 +0,91% 0,00% 423,17 417,44 +1,37% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2012-12-05 100,88 100,21 +0,67% 0,00% 318,53 315,64 +0,91% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2012-12-05 100,58 99,91 +0,67% 0,00% 317,58 314,70 +0,92% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-12-05 108,43 108,01 +0,39% +13,97% 447,52 443,74 +0,85% +4,97% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-12-05 100,03 99,88 +0,15% +10,74% 315,85 314,60 +0,40% +5,21% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-12-05 104,86 104,45 +0,39% +13,22% 432,79 429,11 +0,86% +4,27% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-12-05 96,65 96,50 +0,16% +9,99% 305,17 303,96 +0,40% +4,50% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-12-05 13,59 13,55 +0,30% +25,83% 42,91 42,68 +0,54% +19,55% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-12-05 12,03 11,99 +0,33% +24,15% 37,98 37,77 +0,58% +17,95% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-12-05 13,33 13,29 +0,30% +25,40% 42,09 41,86 +0,55% +19,14% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-12-05 4,41 4,40 +0,23% +14,84% 13,92 13,86 +0,47% +9,11% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2012-12-05 59,24 59,25 -0,02% +17,59% 244,50 243,42 +0,45% +8,30% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2012-12-05 101,56 101,83 -0,27% +13,23% 419,17 418,35 +0,20% +4,29% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2012-12-05 77,56 77,76 -0,26% +14,24% 244,90 244,93 -0,01% +8,54% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2012-12-05 77,55 77,75 -0,26% +14,25% 244,86 244,90 -0,01% +8,54% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2012-12-05 55,25 55,26 -0,02% +16,81% 228,03 227,03 +0,44% +7,58% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2012-12-05 97,54 97,80 -0,27% +12,48% 402,58 401,79 +0,20% +3,59% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2012-12-05 72,36 72,55 -0,26% +13,47% 228,48 228,52 -0,02% +7,80% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2012-12-05 120,37 120,07 +0,25% +8,94% 496,80 493,28 +0,71% +0,34% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2012-12-05 102,50 102,49 +0,01% +5,05% 423,05 421,06 +0,47% -3,24% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2012-12-05 158,24 158,22 +0,01% +5,83% 499,64 498,36 +0,26% +0,55% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2012-12-05 156,56 156,54 +0,01% +5,84% 494,34 493,07 +0,26% +0,55% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2012-12-05 117,14 116,85 +0,25% +8,46% 483,47 480,06 +0,71% -0,10% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2012-12-05 100,42 100,41 +0,01% +4,60% 414,46 412,51 +0,47% -3,66% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2012-12-05 153,49 153,48 +0,01% +5,38% 484,64 483,43 +0,25% +0,11% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2012-12-05 80,24 80,27 -0,04% +8,73% 253,36 252,83 +0,21% +3,30% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2012-12-05 80,27 80,31 -0,05% +8,74% 253,45 252,96 +0,19% +3,31% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2012-12-05 76,74 76,78 -0,05% +8,27% 242,31 241,84 +0,19% +2,86% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2012-12-05 3,29 3,25 +1,23% +18,77% 13,58 13,35 +1,70% +9,39% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2012-12-05 3,34 3,30 +1,21% +18,02% 13,79 13,56 +1,68% +8,70% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-12-05 3,44 3,41 +0,88% +9,21% 14,20 14,01 +1,35% +0,58% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-12-05 3,37 3,35 +0,60% +8,36% 13,91 13,76 +1,06% -0,20% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-12-05 8,73 8,71 +0,23% -1,02% 36,03 35,78 +0,69% -8,84% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-12-05 2,06 2,06 0,00% +6,74% 8,50 8,46 +0,46% -1,69% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-12-05 2,84 2,83 +0,35% +9,65% 11,72 11,63 +0,82% +0,99% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-12-05 2,82 2,81 +0,36% +8,88% 11,64 11,54 +0,82% +0,28% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2012-12-05 0,00 0,00 0,00% 0,00% 14,00 13,89 +0,79% +8,70% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2012-12-05 0,00 0,00 0,00% 0,00% 14,06 13,94 +0,86% +7,99% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-12-05 2,31 2,32 -0,43% -7,23% 9,53 9,53 +0,03% -14,56% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-12-05 1,82 1,83 -0,55% -7,61% 7,51 7,52 -0,09% -14,91% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-12-05 3,59 3,58 +0,28% +13,61% 14,82 14,71 +0,74% +4,64% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-12-05 3,93 3,92 +0,26% +13,26% 16,22 16,10 +0,72% +4,31% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
Źródło danych: Notoria

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

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