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 2012-12-19 1059,31 1052,42 +0,65% 0,00% 3466,38 3441,31 +0,73% 0,00% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2012-12-19 159,49 158,57 +0,58% +32,32% 652,31 647,58 +0,73% +20,02% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-12-19 1633,16 1623,64 +0,59% +32,12% 6679,62 6630,78 +0,74% +19,84% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-12-19 1727,62 1717,54 +0,59% +33,51% 7065,97 7014,26 +0,74% +21,09% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-12-19 1181,51 1174,62 +0,59% 0,00% 4832,38 4797,03 +0,74% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-12-19 1671,45 1661,69 +0,59% +32,19% 6836,23 6786,18 +0,74% +19,89% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2012-12-19 125,73 126,34 -0,48% +16,01% 514,24 515,96 -0,33% +5,22% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-12-19 118,33 118,58 -0,21% +12,46% 595,87 595,98 -0,02% +5,39% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-12-19 100,35 100,82 -0,47% +16,07% 410,43 411,74 -0,32% +5,27% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-12-19 10,73 10,70 +0,28% +18,17% 33,31 33,21 +0,31% +6,07% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-12-19 109,63 110,17 -0,49% +15,15% 448,39 449,92 -0,34% +4,44% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-12-19 1179,84 1185,53 -0,48% +17,31% 4825,55 4841,59 -0,33% +6,40% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-12-19 1047,49 1049,61 -0,20% +13,06% 5274,85 5275,34 -0,01% +5,95% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-12-19 73,94 73,49 +0,61% +10,54% 302,42 300,13 +0,76% +0,26% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-12-19 57,91 57,56 +0,61% +9,72% 236,85 235,07 +0,76% -0,48% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-12-19 1086,63 1077,08 +0,89% +7,80% 5471,94 5413,40 +1,08% +1,02% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-12-19 18,62 18,73 -0,59% +16,16% 76,16 76,49 -0,44% +5,35% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-12-19 16,61 16,59 +0,12% +18,30% 51,56 51,49 +0,15% +6,19% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-12-19 18,60 18,71 -0,59% +16,10% 76,07 76,41 -0,44% +5,31% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-12-19 18,77 18,75 +0,11% +18,35% 58,27 58,19 +0,14% +6,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-12-19 101,94 101,29 +0,64% +19,72% 416,94 413,66 +0,79% +8,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-12-19 6,77 6,73 +0,59% +22,20% 27,69 27,48 +0,74% +10,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-12-19 6,58 6,54 +0,61% +21,63% 26,91 26,71 +0,76% +10,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-12-19 8,18 8,13 +0,62% +19,77% 33,46 33,20 +0,77% +8,63% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-12-19 84,00 84,21 -0,25% +15,12% 343,56 343,90 -0,10% +4,41% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-12-19 121,21 121,17 +0,03% +11,49% 610,38 609,00 +0,23% +4,48% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-12-19 8,63 8,59 +0,47% +16,62% 3,46 3,44 +0,47% +5,05% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-12-19 45,27 45,05 +0,49% +17,22% 140,54 139,81 +0,52% +5,21% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-12-19 10,97 10,92 +0,46% 0,00% 5,46 5,43 +0,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-12-19 9,10 9,06 +0,44% +10,44% 23,18 23,04 +0,62% +5,78% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-12-19 8,58 8,54 +0,47% +17,70% 26,64 26,50 +0,50% +5,64% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-12-19 119,50 119,79 -0,24% +14,61% 488,75 489,21 -0,09% +3,95% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-12-19 1928,15 1918,98 +0,48% +18,85% 5985,75 5955,55 +0,51% +6,68% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-12-19 885,84 881,63 +0,48% +17,38% 2750,00 2736,14 +0,51% +5,36% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2012-12-19 992,16 994,57 -0,24% 0,00% 4057,93 4061,72 -0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-12-19 1137,81 1132,44 +0,47% 0,00% 455,69 453,54 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-12-19 134,57 133,36 +0,91% +33,79% 550,39 544,63 +1,06% +21,35% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-12-19 138,25 137,01 +0,91% +34,08% 565,44 559,53 +1,06% +21,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-12-19 134,31 133,11 +0,90% +33,07% 549,33 543,61 +1,05% +20,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-12-19 1399,61 1386,99 +0,91% +34,09% 5724,40 5664,33 +1,06% +21,62% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-12-19 1483,91 1470,54 +0,91% +35,28% 6069,19 6005,54 +1,06% +22,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-12-19 1406,14 1393,45 +0,91% +34,15% 5751,11 5690,71 +1,06% +21,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2012-12-19 1027,19 1017,92 +0,91% 0,00% 4201,21 4157,08 +1,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-12-19 1123,27 1106,82 +1,49% 0,00% 3675,68 3619,19 +1,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-12-19 105,66 104,98 +0,65% 0,00% 357,76 354,95 +0,79% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-12-19 157,85 156,93 +0,59% +31,96% 645,61 640,89 +0,74% +19,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-12-19 152,04 151,16 +0,58% +31,33% 621,84 617,32 +0,73% +19,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-12-19 1046,56 1040,45 +0,59% 0,00% 4280,43 4249,09 +0,74% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-12-19 1435,56 1427,18 +0,59% +33,91% 5871,44 5828,46 +0,74% +21,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-12-19 178,31 176,78 +0,87% +27,59% 897,92 888,50 +1,06% +19,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-12-19 1217,64 1207,20 +0,86% 0,00% 6131,67 6067,39 +1,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-12-19 35624,40 35410,70 +0,60% +23,59% 505,69 508,64 -0,58% +16,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-12-19 464,78 461,80 +0,65% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-12-19 10,53 10,47 +0,57% 0,00% 26,82 26,62 +0,75% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2012-12-19 10,07 10,01 +0,60% 0,00% 31,26 31,07 +0,63% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2012-12-19 114,64 113,83 +0,71% 0,00% 468,88 464,87 +0,86% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2012-12-19 144,97 143,94 +0,72% +26,38% 592,93 587,84 +0,87% +14,63% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2012-12-19 1151,27 1143,11 +0,71% 0,00% 4708,69 4668,35 +0,86% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2012-12-19 1496,75 1486,15 +0,71% +27,65% 6121,71 6069,29 +0,86% +15,78% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2012-12-19 1154,85 1146,66 +0,71% 0,00% 4723,34 4682,84 +0,86% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2012-12-19 100,11 99,79 +0,32% +12,91% 409,45 407,53 +0,47% +2,41% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2012-12-19 432,32 430,68 +0,38% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2012-12-19 179,17 178,61 +0,31% +16,22% 732,80 729,42 +0,46% +5,41% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2012-12-19 174,23 173,68 +0,32% +15,35% 712,60 709,29 +0,47% +4,63% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2012-12-19 1851,19 1845,28 +0,32% +17,25% 7571,37 7535,94 +0,47% +6,35% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2012-12-19 77,32 77,35 -0,04% +8,44% 316,24 315,89 +0,11% -1,64% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2012-12-19 22243,40 22300,70 -0,26% +2,75% 315,75 320,33 -1,43% -2,81% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2012-12-19 5,95 5,91 +0,68% +10,59% 18,47 18,34 +0,71% -0,73% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2012-12-19 77,74 77,78 -0,05% +7,63% 317,96 317,65 +0,10% -2,38% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2012-12-19 833,68 834,05 -0,04% +8,29% 3409,75 3406,18 +0,10% -1,78% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-12-19 9,44 9,34 +1,07% +22,60% 29,31 28,99 +1,10% +10,04% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-12-19 13,75 13,64 +0,81% +21,36% 56,24 55,70 +0,96% +10,07% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-12-19 6,74 6,72 +0,30% +20,36% 27,57 27,44 +0,45% +9,16% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-12-19 8,49 8,46 +0,35% +19,41% 34,72 34,55 +0,50% +8,30% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-12-19 9,03 9,00 +0,33% +21,05% 36,93 36,76 +0,48% +9,79% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2012-12-19 12,53 12,36 +1,38% +18,99% 38,90 38,36 +1,40% +6,81% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-12-19 83,72 82,97 +0,90% +13,60% 259,90 257,50 +0,93% +1,96% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-12-19 121,26 121,04 +0,18% +12,41% 495,95 494,31 +0,33% +1,96% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-12-19 9,79 9,70 +0,93% +7,11% 24,93 24,66 +1,10% +2,60% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-12-19 89,88 89,07 +0,91% +14,60% 279,02 276,43 +0,94% +2,86% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-12-19 85,25 84,48 +0,91% +13,65% 264,65 262,18 +0,94% +2,01% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-12-19 95,27 94,41 +0,91% +15,62% 295,76 293,00 +0,94% +3,78% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-12-19 84,55 83,79 +0,91% +13,64% 262,48 260,04 +0,94% +2,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2012-12-19 114,58 114,27 +0,27% +11,52% 468,63 466,67 +0,42% +1,15% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2012-12-19 10,93 10,82 +1,02% +13,74% 33,93 33,58 +1,05% +2,09% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2012-12-19 10,09 9,99 +1,00% 0,00% 31,32 31,00 +1,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2012-12-19 100,14 99,87 +0,27% +10,93% 409,57 407,86 +0,42% +0,62% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2012-12-19 1764,90 1760,01 +0,28% +12,40% 7218,44 7187,71 +0,43% +1,95% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2012-12-19 1030,03 1027,15 +0,28% 0,00% 4212,82 4194,78 +0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2012-12-19 1208,32 1196,31 +1,00% +14,37% 3751,11 3712,75 +1,03% +2,66% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2012-12-19 914,65 905,80 +0,98% +13,32% 3740,92 3699,20 +1,13% +2,78% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2012-12-19 93,88 93,10 +0,84% +17,48% 291,44 288,94 +0,87% +5,45% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2012-12-19 193,58 193,38 +0,10% +16,40% 791,74 789,75 +0,25% +5,58% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2012-12-19 93,99 93,22 +0,83% +17,49% 291,78 289,31 +0,86% +5,46% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2012-12-19 189,14 188,93 +0,11% +15,61% 773,58 771,57 +0,26% +4,86% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-12-19 11,68 11,62 +0,52% +21,92% 47,77 47,45 +0,67% +10,58% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-12-19 11,60 11,54 +0,52% +21,34% 47,44 47,13 +0,67% +10,05% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-12-19 10,91 10,88 +0,28% 0,00% 33,87 33,77 +0,30% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-12-19 13,77 13,81 -0,29% +30,52% 42,75 42,86 -0,26% +17,15% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2012-12-19 10,27 10,33 -0,58% 0,00% 51,72 51,92 -0,39% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-12-19 10,29 10,40 -1,06% +27,35% 42,09 42,47 -0,91% +15,51% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-12-19 20,76 20,81 -0,24% +27,75% 84,91 84,99 -0,09% +15,87% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-12-19 16,95 16,90 +0,30% +24,36% 85,36 84,94 +0,49% +16,54% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-12-19 27,58 27,43 +0,55% +30,34% 85,62 85,13 +0,58% +16,99% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-12-19 19,70 19,74 -0,20% +27,18% 80,57 80,62 -0,05% +15,35% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-12-19 26,17 26,02 +0,58% +29,68% 81,24 80,75 +0,61% +16,40% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-12-19 16,39 16,35 +0,24% +24,07% 82,54 82,18 +0,44% +16,27% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-12-19 11,41 11,27 +1,24% +23,89% 46,67 46,03 +1,39% +12,36% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-12-19 12,34 12,18 +1,31% +25,15% 38,31 37,80 +1,34% +12,34% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-12-19 11,19 11,05 +1,27% +23,37% 45,77 45,13 +1,42% +11,90% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-12-19 18,06 17,78 +1,57% 0,00% 56,07 55,18 +1,60% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-12-19 13,59 13,49 +0,74% +34,55% 55,58 55,09 +0,89% +22,04% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-12-19 13,11 13,01 +0,77% +34,05% 53,62 53,13 +0,92% +21,58% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-12-19 92,30 92,25 +0,05% +19,65% 377,51 376,74 +0,20% +8,52% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-12-19 122,62 121,57 +0,86% +22,02% 380,66 377,29 +0,89% +9,53% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-12-19 86,09 86,04 +0,06% +19,06% 352,11 351,38 +0,21% +7,98% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-12-19 114,37 113,39 +0,86% +21,41% 355,05 351,91 +0,89% +8,98% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2012-12-19 12,16 12,03 +1,08% +29,64% 37,75 37,34 +1,11% +16,36% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2012-12-19 11,87 11,75 +1,02% +27,63% 48,55 47,99 +1,17% +15,76% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2012-12-19 30,43 30,18 +0,83% +19,76% 94,47 93,66 +0,86% +7,49% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2012-12-19 21,37 21,37 0,00% +16,78% 87,40 87,27 +0,15% +5,92% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2012-12-19 28,40 28,17 +0,82% +19,18% 88,17 87,43 +0,85% +6,97% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2012-12-19 18,04 17,93 +0,61% +35,84% 73,78 73,22 +0,76% +23,21% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2012-12-19 23,97 23,63 +1,44% +38,55% 74,41 73,34 +1,47% +24,37% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2012-12-19 16,90 16,80 +0,60% +35,20% 69,12 68,61 +0,75% +22,63% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2012-12-19 22,45 22,13 +1,45% +37,90% 69,69 68,68 +1,48% +23,78% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-12-19 16,78 16,63 +0,90% +25,60% 68,63 67,92 +1,05% +13,92% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-12-19 22,29 21,92 +1,69% +28,10% 69,20 68,03 +1,72% +14,98% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-12-19 16,30 16,16 +0,87% +25,00% 66,67 66,00 +1,02% +13,37% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-12-19 81,80 81,27 +0,65% +26,00% 334,56 331,90 +0,80% +14,28% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-12-19 11,74 11,66 +0,69% +26,78% 36,45 36,19 +0,72% +13,80% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-12-19 108,67 107,11 +1,46% +28,51% 337,36 332,42 +1,49% +15,35% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-12-19 76,42 75,93 +0,65% +25,38% 312,56 310,09 +0,80% +13,72% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-12-19 24,27 24,21 +0,25% +29,23% 99,26 98,87 +0,40% +17,21% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-12-19 32,25 31,90 +1,10% +31,85% 100,12 99,00 +1,13% +18,35% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-12-19 23,32 23,26 +0,26% +28,63% 95,38 94,99 +0,41% +16,66% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-12-19 30,98 30,65 +1,08% +31,16% 96,17 95,12 +1,11% +17,73% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2012-12-19 42,27 41,95 +0,76% +29,31% 172,88 171,32 +0,91% +17,28% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2012-12-19 34,50 34,08 +1,23% +25,82% 173,73 171,29 +1,43% +17,91% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2012-12-19 56,15 55,29 +1,56% +31,87% 174,31 171,59 +1,58% +18,36% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2012-12-19 40,30 40,00 +0,75% +28,67% 164,83 163,36 +0,90% +16,70% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2012-12-19 53,54 52,72 +1,56% +31,23% 166,21 163,62 +1,58% +17,79% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2012-12-19 9,76 9,75 +0,10% +13,89% 39,92 39,82 +0,25% +3,29% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2012-12-19 12,96 12,85 +0,86% +16,03% 40,23 39,88 +0,89% +4,14% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2012-12-19 9,09 9,01 +0,89% +15,06% 37,18 36,80 +1,04% +4,36% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2012-12-19 9,43 9,42 +0,11% +13,21% 38,57 38,47 +0,26% +2,68% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-12-19 8,96 8,88 +0,90% +14,43% 36,65 36,27 +1,05% +3,79% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2012-12-19 12,53 12,42 +0,89% +15,48% 38,90 38,55 +0,91% +3,66% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2012-12-19 6,88 6,85 +0,44% +9,90% 28,14 27,97 +0,59% -0,32% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2012-12-19 10,11 10,07 +0,40% +11,10% 31,39 31,25 +0,43% -0,28% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2012-12-19 6,69 6,66 +0,45% +9,49% 27,36 27,20 +0,60% -0,69% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-12-19 10,90 10,83 +0,65% +12,02% 44,58 44,23 +0,80% +1,61% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-12-19 11,91 11,83 +0,68% +16,20% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-12-19 11,89 11,81 +0,68% +13,02% 36,91 36,65 +0,71% +1,45% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-12-19 8,87 8,89 -0,22% +10,19% 36,28 36,31 -0,08% -0,06% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-12-19 11,79 11,71 +0,68% 0,00% 36,60 36,34 +0,71% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-19 25,80 25,78 +0,08% +14,51% 105,52 105,28 +0,23% +3,86% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-12-19 34,28 33,97 +0,91% +16,80% 106,42 105,43 +0,94% +4,84% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-12-19 24,15 24,12 +0,12% +13,97% 98,77 98,50 +0,27% +3,37% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-12-19 32,08 31,79 +0,91% +16,23% 99,59 98,66 +0,94% +4,33% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2012-12-19 49,14 49,05 +0,18% +16,39% 200,98 200,31 +0,33% +5,57% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2012-12-19 65,29 64,65 +0,99% +18,71% 202,69 200,64 +1,02% +6,55% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2012-12-19 46,70 46,62 +0,17% +15,79% 191,00 190,39 +0,32% +5,03% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2012-12-19 62,05 61,44 +0,99% +18,12% 192,63 190,68 +1,02% +6,03% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2012-12-19 16,44 16,40 +0,24% +20,70% 67,24 66,98 +0,39% +9,48% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2012-12-19 21,84 21,61 +1,06% +23,11% 67,80 67,07 +1,09% +10,50% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2012-12-19 15,90 15,87 +0,19% +20,09% 65,03 64,81 +0,34% +8,92% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2012-12-19 21,13 20,91 +1,05% +22,49% 65,60 64,89 +1,08% +9,95% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-12-18 679,00 669,00 +1,49% +15,48% 25,15 24,96 +0,75% -4,84% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-12-19 6,46 6,36 +1,57% +9,31% 26,42 25,97 +1,72% -0,86% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-12-19 4,73 4,60 +2,83% +18,84% 19,35 18,79 +2,98% +7,79% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2012-12-19 8,58 8,38 +2,39% +11,43% 26,64 26,01 +2,42% +0,02% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-12-19 6,24 6,14 +1,63% +8,71% 25,52 25,08 +1,78% -1,40% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-12-19 4,61 4,48 +2,90% +18,51% 18,85 18,30 +3,06% +7,49% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2012-12-19 8,28 8,09 +2,35% +10,84% 25,70 25,11 +2,38% -0,51% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-19 27,70 27,89 -0,68% +7,12% 113,29 113,90 -0,53% -2,85% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-12-19 21,02 20,87 +0,72% +16,91% 85,97 85,23 +0,87% +6,03% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-12-19 36,80 36,75 +0,14% +9,23% 114,24 114,05 +0,16% -1,96% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-12-19 25,84 26,02 -0,69% +6,56% 105,69 106,26 -0,54% -3,35% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-12-19 34,33 34,29 +0,12% +8,71% 106,57 106,42 +0,15% -2,43% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-12-19 65,20 64,37 +1,29% 0,00% 266,67 262,88 +1,44% 0,00% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2012-12-19 60,97 60,67 +0,49% +4,85% 249,37 247,77 +0,64% -4,90% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2012-12-19 49,76 49,27 +0,99% +2,01% 250,58 247,63 +1,19% -4,40% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2012-12-19 10,47 10,33 +1,36% +8,84% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2012-12-19 81,00 79,95 +1,31% +6,93% 251,46 248,12 +1,34% -4,02% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2012-12-19 57,88 57,59 +0,50% +4,33% 236,73 235,19 +0,65% -5,38% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2012-12-19 47,24 46,78 +0,98% +1,50% 237,89 235,12 +1,18% -4,88% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2012-12-19 76,90 75,90 +1,32% +6,41% 238,73 235,56 +1,35% -4,49% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2012-12-19 8,75 8,70 +0,57% +8,83% 27,16 27,00 +0,60% -2,31% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2012-12-19 6,54 6,55 -0,15% +6,17% 26,75 26,75 0,00% -3,71% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2012-12-19 4,87 4,86 +0,21% +8,71% 19,92 19,85 +0,36% -1,40% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2012-12-19 6,47 6,40 +1,09% +10,98% 20,09 19,86 +1,12% -0,39% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2012-12-19 4,60 4,59 +0,22% +8,24% 18,81 18,75 +0,37% -1,83% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2012-12-19 6,11 6,04 +1,16% +10,29% 18,97 18,75 +1,19% -1,01% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2012-12-19 20,28 20,23 +0,25% +22,17% 82,95 82,62 +0,40% +10,81% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2012-12-19 16,55 16,43 +0,73% +18,89% 83,34 82,58 +0,92% +11,42% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2012-12-19 26,94 26,66 +1,05% +24,61% 83,63 82,74 +1,08% +11,85% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2012-12-19 19,27 19,22 +0,26% +21,58% 78,81 78,49 +0,41% +10,27% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2012-12-19 25,60 25,33 +1,07% +23,97% 79,47 78,61 +1,10% +11,27% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2012-12-19 82,07 81,82 +0,31% +17,60% 335,67 334,14 +0,46% +6,66% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2012-12-19 66,98 66,46 +0,78% +14,42% 337,29 334,03 +0,98% +7,22% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2012-12-19 109,02 107,83 +1,10% +19,92% 338,44 334,65 +1,13% +7,64% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2012-12-19 76,65 76,42 +0,30% +17,01% 313,50 312,09 +0,45% +6,12% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2012-12-19 62,56 62,07 +0,79% +13,85% 315,03 311,96 +0,98% +6,69% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2012-12-19 39,02 38,91 +0,28% +15,34% 159,59 158,91 +0,43% +4,61% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2012-12-19 31,85 31,61 +0,76% +12,23% 160,39 158,87 +0,95% +5,17% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2012-12-19 51,84 51,29 +1,07% +17,63% 160,93 159,18 +1,10% +5,58% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2012-12-19 36,41 36,03 +1,05% +16,47% 148,92 147,14 +1,21% +5,64% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2012-12-19 36,97 36,87 +0,27% +14,78% 151,21 150,57 +0,42% +4,10% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2012-12-19 32,18 31,84 +1,07% +15,88% 131,62 130,03 +1,22% +5,10% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2012-12-19 49,11 48,59 +1,07% +17,04% 152,46 150,80 +1,10% +5,05% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-12-19 13,35 13,33 +0,15% +14,10% 54,60 54,44 +0,30% +3,49% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-12-19 12,39 12,27 +0,98% +15,36% 50,68 50,11 +1,13% +4,63% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2012-12-19 17,74 17,57 +0,97% +16,40% 55,07 54,53 +1,00% +4,48% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-12-19 12,74 12,72 +0,16% +13,55% 52,11 51,95 +0,31% +2,99% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-12-19 11,40 11,29 +0,97% +14,80% 46,63 46,11 +1,13% +4,13% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2012-12-19 16,92 16,76 +0,95% +15,81% 52,53 52,01 +0,98% +3,95% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2012-12-19 7,60 7,59 +0,13% +14,11% 31,08 31,00 +0,28% +3,50% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2012-12-19 10,09 10,00 +0,90% +16,24% 31,32 31,04 +0,93% +4,34% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2012-12-19 7,22 7,22 0,00% +13,34% 29,53 29,49 +0,15% +2,80% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2012-12-19 9,59 9,51 +0,84% +15,68% 29,77 29,51 +0,87% +3,83% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-19 93,09 93,12 -0,03% +10,32% 380,74 380,29 +0,12% +0,06% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-12-19 123,67 122,73 +0,77% +12,52% 383,92 380,89 +0,79% +1,00% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-12-19 86,94 86,97 -0,03% +9,79% 355,58 355,18 +0,11% -0,42% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-12-19 115,50 114,62 +0,77% +11,96% 358,56 355,72 +0,80% +0,50% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2012-12-19 11,49 11,41 +0,70% +15,02% 46,99 46,60 +0,85% +4,32% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2012-12-19 9,33 9,26 +0,76% +18,85% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2012-12-19 12,01 11,93 +0,67% +16,04% 37,28 37,02 +0,70% +4,15% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2012-12-19 8,92 8,92 0,00% +13,20% 36,48 36,43 +0,15% +2,67% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2012-12-19 16,44 16,43 +0,06% -2,61% 67,24 67,10 +0,21% -11,66% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2012-12-19 6,62 6,57 +0,76% -1,63% 27,08 26,83 +0,91% -10,78% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2012-12-19 21,84 21,65 +0,88% -0,64% 67,80 67,19 +0,91% -10,81% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2012-12-19 15,51 15,50 +0,06% -3,06% 63,44 63,30 +0,21% -12,08% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2012-12-19 6,45 6,40 +0,78% -2,12% 26,38 26,14 +0,93% -11,23% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2012-12-19 20,61 20,43 +0,88% -1,10% 63,98 63,40 +0,91% -11,23% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2012-12-19 12,86 12,78 +0,63% +35,65% 52,60 52,19 +0,78% +23,04% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2012-12-19 17,08 16,85 +1,36% +38,30% 53,02 52,29 +1,39% +24,14% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2012-12-19 12,21 12,14 +0,58% +34,92% 49,94 49,58 +0,73% +22,37% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2012-12-19 16,22 16,00 +1,37% +37,57% 50,35 49,66 +1,40% +23,49% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2012-12-19 38,45 39,45 -2,53% -9,32% 157,26 161,11 -2,39% -17,75% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2012-12-19 8,94 9,09 -1,65% -8,40% 36,56 37,12 -1,50% -16,92% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2012-12-19 51,08 51,99 -1,75% -7,51% 158,57 161,35 -1,72% -16,99% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2012-12-19 35,91 36,85 -2,55% -9,77% 146,87 150,49 -2,41% -18,17% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2012-12-19 8,71 8,86 -1,69% -8,80% 35,62 36,18 -1,55% -17,28% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2012-12-19 47,71 48,56 -1,75% -7,97% 148,11 150,71 -1,72% -17,39% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2012-12-19 14,62 14,67 -0,34% +21,13% 59,80 59,91 -0,19% +9,86% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2012-12-19 19,42 19,33 +0,47% +23,54% 60,29 59,99 +0,49% +10,89% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2012-12-19 13,81 13,85 -0,29% +20,51% 56,48 56,56 -0,14% +9,30% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2012-12-19 18,34 18,26 +0,44% +22,92% 56,93 56,67 +0,47% +10,33% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2012-12-19 45,18 45,46 -0,62% -2,92% 184,79 185,65 -0,47% -11,95% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2012-12-19 5,67 5,66 +0,18% -2,58% 23,19 23,11 +0,33% -11,64% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2012-12-19 9,20 9,18 +0,22% +0,33% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2012-12-19 60,02 59,91 +0,18% -0,99% 186,33 185,93 +0,21% -11,13% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2012-12-19 42,30 42,56 -0,61% -3,40% 173,01 173,81 -0,46% -12,39% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2012-12-19 5,53 5,52 +0,18% -2,98% 22,62 22,54 +0,33% -12,01% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2012-12-19 56,20 56,09 +0,20% -1,47% 174,47 174,07 +0,23% -11,56% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2012-12-19 9,72 9,66 +0,62% +12,89% 39,75 39,45 +0,77% +2,39% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2012-12-19 7,93 7,85 +1,02% +9,68% 39,93 39,45 +1,21% +2,79% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2012-12-19 12,91 12,73 +1,41% +15,06% 40,08 39,51 +1,44% +3,28% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2012-12-19 9,26 9,20 +0,65% +12,24% 37,87 37,57 +0,80% +1,80% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2012-12-19 12,30 12,13 +1,40% +14,53% 38,18 37,65 +1,43% +2,80% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-12-19 110,87 110,17 +0,64% 0,00% 344,19 341,91 +0,66% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-12-19 110,57 109,88 +0,63% 0,00% 556,80 552,26 +0,82% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-12-19 110,49 109,80 +0,63% 0,00% 343,00 340,76 +0,66% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-12-19 121,20 120,87 +0,27% +28,38% 495,71 493,62 +0,42% +16,44% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-12-19 119,46 119,13 +0,28% +27,83% 488,59 486,51 +0,43% +15,94% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-19 97,12 97,12 0,00% +14,88% 397,22 396,63 +0,15% +4,20% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2012-12-19 78,35 78,35 0,00% +11,50% 394,55 393,79 +0,19% +4,49% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2012-12-19 131,87 131,87 0,00% +16,17% 409,38 409,26 +0,03% +4,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-12-19 180,54 180,48 +0,03% +7,42% 738,41 737,06 +0,18% -2,57% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-12-19 110,35 110,31 +0,04% +4,05% 451,33 450,50 +0,19% -5,62% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-12-19 440,81 438,16 +0,60% +25,32% 1802,91 1789,40 +0,76% +13,66% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-12-19 1247,45 1244,45 +0,24% +11,43% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-12-19 253,38 251,86 +0,60% +20,46% 1036,32 1028,57 +0,75% +9,25% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-12-19 148,56 147,67 +0,60% +24,43% 607,61 603,07 +0,75% +12,86% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-12-19 133,96 133,51 +0,34% +11,84% 415,87 414,35 +0,37% +0,38% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-12-19 119,71 119,31 +0,34% +8,64% 371,63 370,28 +0,36% -2,49% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-12-19 127,53 127,11 +0,33% +10,98% 395,90 394,49 +0,36% -0,38% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-12-19 73,30 73,13 +0,23% +14,57% 227,55 226,96 +0,26% +2,83% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-12-19 75,45 75,28 +0,23% +15,81% 234,23 233,63 +0,26% +3,95% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2012-12-19 12,52 12,53 -0,08% +23,84% 38,87 38,89 -0,05% +11,16% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2012-12-19 14,25 14,28 -0,21% +20,66% 58,28 58,32 -0,06% +9,44% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-12-19 22,03 22,00 +0,14% +25,03% 68,39 68,28 +0,17% +12,22% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-12-19 11,02 11,00 +0,18% +22,58% 45,07 44,92 +0,33% +11,18% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-12-19 11,75 11,74 +0,09% +22,65% 48,06 47,95 +0,23% +11,24% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2012-12-19 11,59 11,57 +0,17% +24,76% 35,98 35,91 +0,20% +11,98% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-12-19 20,85 20,84 +0,05% +18,47% 85,28 85,11 +0,20% +7,45% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-12-19 16,96 16,91 +0,30% +20,80% 52,65 52,48 +0,32% +8,43% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-12-19 11,13 11,12 +0,09% +19,04% 45,52 45,41 +0,24% +7,97% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-12-19 10,76 10,74 +0,19% +21,31% 33,40 33,33 +0,22% +8,88% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-12-19 8,98 8,95 +0,34% +12,25% 36,73 36,55 +0,49% +1,81% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-12-19 11,44 11,44 0,00% +17,33% 46,79 46,72 +0,15% +6,42% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-12-19 11,05 11,02 +0,27% +19,59% 34,30 34,20 +0,30% +7,34% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-12-19 14,23 14,19 +0,28% +18,58% 58,20 57,95 +0,43% +7,55% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-12-19 10,94 10,89 +0,46% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-12-19 11,95 11,90 +0,42% +20,83% 37,10 36,93 +0,45% +8,45% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-12-19 10,40 10,37 +0,29% +17,78% 42,54 42,35 +0,44% +6,83% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2012-12-19 14,37 14,37 0,00% +24,09% 58,77 58,69 +0,15% +12,55% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2012-12-19 10,70 10,68 +0,19% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2012-12-19 14,23 14,19 +0,28% +26,60% 44,18 44,04 +0,31% +13,64% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2012-12-19 13,78 13,77 +0,07% +23,26% 56,36 56,24 +0,22% +11,79% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-12-19 10,50 10,44 +0,57% +38,71% 42,95 42,64 +0,72% +25,80% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2012-12-19 11,09 11,07 +0,18% +16,86% 45,36 45,21 +0,33% +5,99% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-12-19 12,83 12,76 +0,55% +34,63% 52,47 52,11 +0,70% +22,11% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-12-19 28,81 28,67 +0,49% +33,57% 117,83 117,08 +0,64% +21,14% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-12-19 10,61 10,56 +0,47% +24,68% 43,39 43,13 +0,62% +13,08% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-12-19 10,07 10,02 +0,50% +23,71% 41,19 40,92 +0,65% +12,20% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2012-12-19 10,57 10,54 +0,28% +26,44% 43,23 43,04 +0,43% +14,68% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2012-12-19 35,38 35,28 +0,28% +25,55% 144,70 144,08 +0,43% +13,87% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2012-12-19 11,32 11,24 +0,71% +29,67% 46,30 45,90 +0,86% +17,61% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2012-12-19 17,31 17,19 +0,70% +28,70% 70,80 70,20 +0,85% +16,73% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-12-19 10,43 10,37 +0,58% +35,63% 42,66 42,35 +0,73% +23,02% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-12-19 12,41 12,37 +0,32% +38,20% 50,76 50,52 +0,47% +25,34% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2012-12-19 10,15 10,15 0,00% 0,00% 41,51 41,45 +0,15% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-12-19 10,76 10,77 -0,09% 0,00% 44,01 43,98 +0,06% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-12-19 10,81 10,81 0,00% 0,00% 33,56 33,55 +0,03% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2012-12-19 11,43 11,37 +0,53% 0,00% 46,75 46,43 +0,68% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2012-12-19 11,02 10,96 +0,55% 0,00% 34,21 34,01 +0,58% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-12-19 12,58 12,59 -0,08% +11,82% 51,45 51,42 +0,07% +1,42% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-12-19 11,48 11,49 -0,09% +11,03% 46,95 46,92 +0,06% +0,70% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-12-19 17,53 17,49 +0,23% +29,76% 71,70 71,43 +0,38% +17,69% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-12-19 12,41 12,46 -0,40% +19,44% 50,76 50,89 -0,25% +8,33% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-12-19 17,82 17,88 -0,34% +18,56% 72,88 73,02 -0,19% +7,54% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-12-19 31,85 31,72 +0,41% +11,87% 130,27 129,54 +0,56% +1,47% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-12-19 11,64 11,63 +0,09% +16,63% 47,61 47,50 +0,24% +5,79% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-12-19 11,12 11,11 +0,09% +15,83% 45,48 45,37 +0,24% +5,06% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-12-19 10,77 10,74 +0,28% +26,56% 44,05 43,86 +0,43% +14,79% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-12-19 12,10 12,06 +0,33% +28,86% 37,56 37,43 +0,36% +15,66% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-12-19 10,24 10,22 +0,20% +25,49% 41,88 41,74 +0,35% +13,82% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-12-19 7,28 7,26 +0,28% +16,67% 29,78 29,65 +0,43% +5,82% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-12-19 27,66 27,65 +0,04% +21,96% 113,13 112,92 +0,19% +10,61% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-12-19 10,61 10,47 +1,34% +25,56% 43,39 42,76 +1,49% +13,88% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-12-19 29,46 29,07 +1,34% +24,57% 120,49 118,72 +1,49% +12,98% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-12-19 29,58 29,26 +1,09% +26,90% 91,83 90,81 +1,12% +13,90% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-12-19 5,50 5,44 +1,10% +30,33% 22,50 22,22 +1,25% +18,21% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-12-19 15,36 15,06 +1,99% +9,09% 62,82 61,50 +2,14% -1,06% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2012-12-19 53,20 52,92 +0,53% +10,60% 217,59 216,12 +0,68% +0,32% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-12-19 10,84 10,81 +0,28% +16,81% 44,34 44,15 +0,43% +5,95% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-12-19 8,83 8,79 +0,46% +23,84% 29,90 29,72 +0,60% +13,82% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2012-12-19 12,06 12,09 -0,25% +21,57% 49,33 49,37 -0,10% +10,27% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2012-12-19 13,89 13,83 +0,43% +18,41% 43,12 42,92 +0,46% +6,29% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2012-12-19 32,45 32,36 +0,28% +15,28% 132,72 132,16 +0,43% +4,55% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-12-19 14,16 14,09 +0,50% +20,31% 57,91 57,54 +0,65% +9,12% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-12-19 13,75 13,67 +0,59% +19,57% 56,24 55,83 +0,74% +8,44% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-12-19 10,84 10,78 +0,56% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-12-19 14,89 14,81 +0,54% +23,67% 46,22 45,96 +0,57% +11,01% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2012-12-19 604,10 595,20 +1,50% +16,04% 22,35 22,04 +1,38% -3,38% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2012-12-19 11,18 11,17 +0,09% 0,00% 37,86 37,77 +0,23% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2012-12-19 11,14 11,14 0,00% 0,00% 45,56 45,49 +0,15% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2012-12-19 11,20 11,18 +0,18% 0,00% 45,81 45,66 +0,33% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2012-12-19 11,27 11,26 +0,09% 0,00% 34,99 34,95 +0,12% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2012-12-19 11,15 11,13 +0,18% 0,00% 45,60 45,45 +0,33% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2012-12-19 26,42 26,15 +1,03% +15,32% 108,06 106,79 +1,18% +4,60% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2012-12-19 23,83 23,55 +1,19% +16,02% 97,46 96,18 +1,34% +5,23% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2012-12-19 35,06 34,65 +1,18% +17,53% 108,84 107,54 +1,21% +5,50% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2012-12-19 36,63 36,25 +1,05% +14,79% 149,82 148,04 +1,20% +4,12% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2012-12-19 32,96 32,58 +1,17% +15,57% 134,81 133,05 +1,32% +4,82% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2012-12-19 13,60 13,44 +1,19% +18,88% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2012-12-19 48,50 47,93 +1,19% +16,95% 150,56 148,75 +1,22% +4,97% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-12-19 33,88 33,81 +0,21% +34,82% 138,57 138,08 +0,36% +22,28% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2012-12-19 32,89 32,77 +0,37% +37,39% 102,10 101,70 +0,40% +23,32% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2012-12-19 13,18 13,16 +0,15% +34,35% 53,91 53,74 +0,30% +21,86% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2012-12-19 12,29 12,25 +0,33% +36,71% 38,15 38,02 +0,36% +22,71% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2012-12-19 14,48 14,60 -0,82% +34,82% 44,95 45,31 -0,79% +21,02% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2012-12-19 13,06 13,17 -0,84% +33,81% 40,54 40,87 -0,81% +20,11% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-12-19 14,19 14,09 +0,71% +6,69% 58,04 57,54 +0,86% -3,23% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-12-19 10,22 10,14 +0,79% +7,47% 41,80 41,41 +0,94% -2,53% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-12-19 15,53 15,40 +0,84% +8,68% 48,21 47,79 +0,87% -2,45% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-12-19 13,69 13,60 +0,66% +6,12% 55,99 55,54 +0,81% -3,75% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-12-19 8,71 8,64 +0,81% +9,28% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-12-19 14,99 14,86 +0,87% +8,15% 46,53 46,12 +0,90% -2,92% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-12-19 24,09 23,90 +0,79% +16,60% 74,78 74,17 +0,82% +4,66% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-12-19 23,97 23,78 +0,80% +16,02% 74,41 73,80 +0,83% +4,14% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-12-19 22,04 22,03 +0,05% +18,05% 90,14 89,97 +0,19% +7,07% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-12-19 29,18 29,13 +0,17% +20,28% 90,59 90,41 +0,20% +7,96% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-12-19 20,58 20,57 +0,05% +17,47% 84,17 84,01 +0,20% +6,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2012-12-19 37,10 36,94 +0,43% +13,53% 115,17 114,64 +0,46% +1,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2012-12-19 15,21 15,16 +0,33% +10,94% 62,21 61,91 +0,48% +0,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2012-12-19 20,12 20,03 +0,45% +12,97% 62,46 62,16 +0,48% +1,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2012-12-19 8,83 8,78 +0,57% +20,96% 36,11 35,86 +0,72% +9,71% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2012-12-19 8,18 8,12 +0,74% +23,19% 25,39 25,20 +0,77% +10,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2012-12-19 7,97 7,92 +0,63% +22,43% 24,74 24,58 +0,66% +9,89% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-12-19 13,88 13,81 +0,51% +29,00% 56,77 56,40 +0,66% +17,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-12-19 14,00 13,90 +0,72% +27,85% 57,26 56,77 +0,87% +15,96% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2012-12-19 14,60 14,47 +0,90% +30,24% 45,32 44,91 +0,93% +16,90% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-12-19 8,37 8,32 +0,60% +27,98% 34,23 33,98 +0,75% +16,08% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-12-19 13,58 13,49 +0,67% +26,80% 55,54 55,09 +0,82% +15,00% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2012-12-19 11,13 11,08 +0,45% 0,00% 45,52 45,25 +0,60% 0,00% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2012-12-19 11,01 10,96 +0,46% 0,00% 45,03 44,76 +0,61% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-12-19 15,49 15,39 +0,65% +24,62% 63,35 62,85 +0,80% +13,03% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-12-19 20,48 20,33 +0,74% +26,97% 63,58 63,09 +0,77% +13,97% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-12-19 14,35 14,26 +0,63% +23,71% 58,69 58,24 +0,78% +12,20% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-12-19 11,56 11,50 +0,52% +29,02% 47,28 46,96 +0,67% +17,02% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-12-19 10,54 10,48 +0,57% +28,07% 43,11 42,80 +0,72% +16,16% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2012-12-19 22,75 22,56 +0,84% +34,06% 93,05 92,13 +0,99% +21,59% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-12-19 30,14 29,85 +0,97% +36,57% 93,57 92,64 +1,00% +22,58% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2012-12-19 21,69 21,51 +0,84% +32,99% 88,71 87,84 +0,99% +20,62% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2012-12-19 16,67 16,65 +0,12% +21,59% 68,18 68,00 +0,27% +10,28% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2012-12-19 9,81 9,78 +0,31% +22,47% 40,12 39,94 +0,46% +11,08% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2012-12-19 16,18 16,14 +0,25% +23,89% 50,23 50,09 +0,28% +11,20% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2012-12-19 16,33 16,31 +0,12% +21,05% 66,79 66,61 +0,27% +9,79% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2012-12-19 15,11 15,07 +0,27% +21,76% 61,80 61,54 +0,42% +10,43% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2012-12-19 10,26 10,23 +0,29% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-12-19 13,51 13,50 +0,07% +23,27% 55,26 55,13 +0,22% +11,80% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-12-19 11,38 11,37 +0,09% +22,37% 46,54 46,43 +0,24% +10,98% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-12-19 10,50 10,47 +0,29% +18,91% 42,95 42,76 +0,44% +7,85% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-12-19 11,05 11,01 +0,36% +21,03% 34,30 34,17 +0,39% +8,63% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-12-19 29,25 29,13 +0,41% +26,35% 90,80 90,41 +0,44% +13,41% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-12-19 19,29 19,21 +0,42% +25,42% 59,88 59,62 +0,45% +12,58% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-12-19 20,29 20,22 +0,35% +25,87% 62,99 62,75 +0,38% +12,98% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-12-19 18,74 18,68 +0,32% +24,93% 58,18 57,97 +0,35% +12,14% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-12-19 11,54 11,51 +0,26% +23,82% 47,20 47,01 +0,41% +12,30% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-12-19 12,05 12,00 +0,42% +24,48% 49,28 49,01 +0,57% +12,91% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-12-19 12,01 11,96 +0,42% +26,02% 37,28 37,12 +0,45% +13,12% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-12-19 11,33 11,30 +0,27% +22,89% 46,34 46,15 +0,42% +11,46% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-12-19 10,96 10,92 +0,37% +25,11% 34,02 33,89 +0,40% +12,30% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-12-19 24,12 23,96 +0,67% +29,19% 74,88 74,36 +0,70% +15,96% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-12-19 22,06 21,92 +0,64% +28,18% 68,48 68,03 +0,67% +15,05% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2012-12-19 30,52 30,31 +0,69% +21,21% 94,75 94,07 +0,72% +8,79% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2012-12-19 20,67 20,53 +0,68% +20,31% 64,17 63,71 +0,71% +7,99% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2012-12-19 8,16 8,22 -0,73% -16,73% 33,37 33,57 -0,58% -24,48% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2012-12-19 7,84 7,89 -0,63% -16,77% 32,07 32,22 -0,49% -24,51% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2012-12-19 8,11 8,16 -0,61% -15,17% 25,18 25,32 -0,58% -23,86% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2012-12-19 7,99 8,06 -0,87% -17,37% 32,68 32,92 -0,72% -25,06% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2012-12-19 7,95 8,01 -0,75% -15,87% 24,68 24,86 -0,72% -24,49% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-12-19 11,05 11,05 0,00% +24,02% 45,19 45,13 +0,15% +12,48% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-12-19 14,65 14,63 +0,14% +26,29% 45,48 45,40 +0,17% +13,36% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-12-19 10,02 10,02 0,00% +23,10% 40,98 40,92 +0,15% +11,65% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-12-19 21,60 21,39 +0,98% +19,67% 88,34 87,35 +1,13% +8,54% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-12-19 23,65 23,38 +1,15% +21,97% 73,42 72,56 +1,18% +9,48% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-12-19 20,56 20,35 +1,03% +18,84% 84,09 83,11 +1,18% +7,79% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-12-19 11,15 11,03 +1,09% +22,66% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-12-19 22,42 22,17 +1,13% +21,06% 69,60 68,80 +1,16% +8,66% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-12-19 4,26 4,16 +2,40% +8,67% 17,42 16,99 +2,56% -1,43% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-12-19 5,65 5,51 +2,54% +10,57% 17,54 17,10 +2,57% -0,76% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-12-19 3,86 3,77 +2,39% +7,52% 15,79 15,40 +2,54% -2,48% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-12-19 7,83 7,63 +2,62% +9,82% 24,31 23,68 +2,65% -1,43% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2012-12-19 5,72 5,72 0,00% +25,99% 17,76 17,75 +0,03% +13,09% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2012-12-19 15,52 15,51 +0,06% +25,46% 48,18 48,14 +0,09% +12,62% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2012-12-19 9,86 9,78 +0,82% +12,05% 40,33 39,94 +0,97% +1,62% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2012-12-19 83,84 83,07 +0,93% +14,25% 260,27 257,81 +0,96% +2,55% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2012-12-19 9,77 9,69 +0,83% +11,66% 39,96 39,57 +0,98% +1,27% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2012-12-19 10,41 10,32 +0,87% +15,15% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2012-12-19 43,89 43,49 +0,92% +13,68% 136,25 134,97 +0,95% +2,03% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2012-12-19 3,42 3,40 +0,59% +8,23% 13,99 13,89 +0,74% -1,84% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2012-12-19 2,74 2,72 +0,74% +9,16% 11,21 11,11 +0,89% -0,99% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2012-12-19 4,56 4,53 +0,66% +10,14% 14,16 14,06 +0,69% -1,13% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2012-12-19 2,68 2,66 +0,75% +8,50% 10,96 10,86 +0,90% -1,59% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2012-12-19 4,46 4,43 +0,68% +9,58% 13,85 13,75 +0,71% -1,64% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2012-12-19 39,43 39,62 -0,48% +16,42% 161,27 161,80 -0,33% +5,59% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2012-12-19 35,56 35,68 -0,34% +17,51% 145,44 145,71 -0,19% +6,59% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2012-12-19 52,16 52,34 -0,34% +18,60% 161,93 162,44 -0,31% +6,45% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2012-12-19 19,93 20,03 -0,50% +15,54% 81,51 81,80 -0,35% +4,79% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2012-12-19 26,43 26,52 -0,34% +17,73% 82,05 82,30 -0,31% +5,67% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2012-12-19 18,37 18,25 +0,66% +23,29% 75,13 74,53 +0,81% +11,82% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2012-12-19 24,33 24,14 +0,79% +25,67% 75,53 74,92 +0,82% +12,80% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2012-12-19 15,66 15,56 +0,64% +22,44% 64,05 63,55 +0,79% +11,05% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2012-12-19 20,65 20,48 +0,83% +24,70% 64,11 63,56 +0,86% +11,93% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2012-12-19 13,10 13,12 -0,15% +17,70% 53,58 53,58 0,00% +6,75% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2012-12-19 14,34 14,34 0,00% +19,90% 44,52 44,50 +0,03% +7,62% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2012-12-19 12,39 12,41 -0,16% +16,78% 50,68 50,68 -0,01% +5,92% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2012-12-19 13,59 13,58 +0,07% +19,00% 42,19 42,15 +0,10% +6,81% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2012-12-19 6,77 6,82 -0,73% -1,60% 27,69 27,85 -0,58% -10,75% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2012-12-19 8,96 9,00 -0,44% +0,34% 27,82 27,93 -0,42% -9,94% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2012-12-19 6,49 6,53 -0,61% -2,26% 26,54 26,67 -0,46% -11,35% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2012-12-19 9,68 9,73 -0,51% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2012-12-19 5,66 5,68 -0,35% +10,55% 23,15 23,20 -0,20% +0,27% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2012-12-19 7,47 7,49 -0,27% +12,67% 23,19 23,25 -0,24% +1,13% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2012-12-19 4,96 4,98 -0,40% +9,73% 20,29 20,34 -0,25% -0,47% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2012-12-19 6,56 6,58 -0,30% +11,75% 20,36 20,42 -0,27% +0,31% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2012-12-19 20,15 19,90 +1,26% +35,51% 62,55 61,76 +1,29% +21,63% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2012-12-19 25,50 25,18 +1,27% +34,85% 79,16 78,15 +1,30% +21,04% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2012-12-19 12,84 12,95 -0,85% +14,03% 52,52 52,89 -0,70% +3,43% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2012-12-19 11,98 12,06 -0,66% +14,97% 49,00 49,25 -0,51% +4,28% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2012-12-19 11,60 11,69 -0,77% +13,17% 47,44 47,74 -0,62% +2,65% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2012-12-19 15,38 15,49 -0,71% +15,29% 47,75 48,07 -0,68% +3,49% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-12-19 5,50 5,53 -0,54% +12,47% 22,50 22,58 -0,39% +2,01% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2012-12-19 7,86 7,92 -0,76% +13,58% 24,40 24,58 -0,73% +1,95% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2012-12-19 12,35 12,45 -0,80% +10,76% 50,51 50,84 -0,66% +0,46% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-12-19 10,23 10,30 -0,68% +11,20% 41,84 42,06 -0,53% +0,85% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2012-12-19 13,69 13,77 -0,58% +14,27% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2012-12-19 16,38 16,48 -0,61% +12,89% 50,85 51,15 -0,58% +1,33% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-12-19 12,14 12,17 -0,25% +12,83% 37,69 37,77 -0,22% +1,27% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-12-19 15,32 15,32 0,00% +16,41% 62,66 62,57 +0,15% +5,59% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-12-19 14,87 14,85 +0,13% +18,58% 46,16 46,09 +0,16% +6,44% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-12-19 14,41 14,39 +0,14% +17,73% 44,73 44,66 +0,17% +5,67% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2012-12-19 17,02 17,13 -0,64% +16,18% 52,84 53,16 -0,61% +4,28% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2012-12-19 5,94 5,99 -0,83% +11,65% 24,29 24,46 -0,69% +1,27% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-12-19 13,33 13,37 -0,30% +13,54% 41,38 41,49 -0,27% +1,92% kup on-line
Generali Global Equities Fund EUR 2012-12-19 11,50 11,51 -0,09% +14,31% 47,03 47,01 +0,06% +3,68% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-12-19 10,34 10,32 +0,19% +19,54% 42,29 42,15 +0,34% +8,42% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-12-19 43,39 43,27 +0,28% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-12-19 9,19 9,21 -0,22% +2,91% 37,59 37,61 -0,07% -6,66% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-12-19 40,98 41,07 -0,22% 0,00% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2012-12-19 623,15 606,15 +2,80% +15,25% 23,05 22,45 +2,68% -4,04% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-12-19 16,22 16,22 0,00% 0,00% 66,34 66,24 +0,15% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2012-12-19 37,04 36,74 +0,82% +30,33% 114,99 114,02 +0,85% +16,98% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-12-19 45,53 45,53 0,00% +17,59% 141,34 141,30 +0,03% +5,55% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2012-12-19 19,78 19,73 +0,25% +21,20% 61,41 61,23 +0,28% +8,79% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-12-19 30,61 30,40 +0,69% +3,90% 95,03 94,35 +0,72% -6,74% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-12-19 15,65 15,55 +0,64% +12,43% 48,58 48,26 +0,67% +0,91% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-12-19 17,25 17,13 +0,70% +13,64% 53,55 53,16 +0,73% +2,00% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-12-19 21,99 21,77 +1,01% +15,68% 68,27 67,56 +1,04% +3,83% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-12-19 13,69 13,57 +0,88% +13,52% 42,50 42,11 +0,91% +1,89% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-12-19 73,49 72,96 +0,73% +21,63% 228,14 226,43 +0,76% +9,18% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2012-12-19 24,35 24,15 +0,83% +18,61% 75,59 74,95 +0,86% +6,46% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2012-12-19 22,66 22,55 +0,49% +17,11% 70,35 69,98 +0,52% +5,11% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-12-19 25,13 25,00 +0,52% +23,67% 102,78 102,10 +0,67% +12,17% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2012-12-19 41,13 41,05 +0,19% +32,04% 168,22 167,64 +0,34% +19,76% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-12-19 11,26 11,22 +0,36% +26,23% 46,05 45,82 +0,51% +14,49% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-12-19 31,35 31,22 +0,42% +25,05% 128,22 127,50 +0,57% +13,42% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-12-19 15,60 15,60 0,00% +21,31% 48,43 48,41 +0,03% +8,88% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-12-19 6,18 6,15 +0,49% +23,60% 19,19 19,09 +0,52% +10,94% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-12-19 116,49 115,66 +0,72% +27,69% 361,63 358,95 +0,75% +14,61% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-12-19 144,38 141,35 +2,14% +37,60% 448,21 438,68 +2,17% +23,50% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-12-19 14,72 14,72 0,00% +14,91% 45,70 45,68 +0,03% +3,14% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2012-12-19 16,84 16,64 +1,20% +6,18% 68,88 67,96 +1,35% -3,70% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2012-12-19 18,23 18,09 +0,77% +13,09% 56,59 56,14 +0,80% +1,51% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-12-19 6,53 6,51 +0,31% +10,30% 20,27 20,20 +0,34% -0,99% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-12-19 43,62 43,69 -0,16% +31,62% 135,41 135,59 -0,13% +18,14% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-12-19 11,76 11,73 +0,26% +21,74% 36,51 36,40 +0,28% +9,27% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-12-19 18,80 18,65 +0,80% +32,77% 58,36 57,88 +0,83% +19,17% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-12-19 27,30 27,57 -0,98% +71,27% 111,66 112,59 -0,83% +55,34% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-12-19 28,90 28,83 +0,24% +17,53% 145,53 144,90 +0,44% +10,14% kup on-line
HSBC Portfolios World Selection 1 USD 2012-12-19 11,67 11,66 +0,09% +9,17% 36,23 36,19 +0,11% -2,01% kup on-line
HSBC Portfolios World Selection 2 USD 2012-12-19 11,63 11,59 +0,35% +11,72% 36,10 35,97 +0,37% +0,28% kup on-line
HSBC Portfolios World Selection 3 USD 2012-12-19 11,59 11,53 +0,52% +14,75% 35,98 35,78 +0,55% +3,00% kup on-line
HSBC Portfolios World Selection 4 USD 2012-12-19 11,47 11,40 +0,61% +16,45% 35,61 35,38 +0,64% +4,52% kup on-line
HSBC Portfolios World Selection 5 USD 2012-12-19 11,12 11,03 +0,82% +18,30% 34,52 34,23 +0,85% +6,18% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-12-19 125,73 125,61 +0,10% +29,17% 390,32 389,83 +0,12% +15,94% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-12-19 373,89 377,68 -1,00% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-12-19 16,70 16,68 +0,12% +27,00% 51,84 51,77 +0,15% +13,99% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-12-19 21,45 21,36 +0,42% +21,74% 66,59 66,29 +0,45% +9,27% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2012-12-19 9,35 9,17 +1,96% -0,74% 29,03 28,46 +1,99% -10,91% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2012-12-19 8,92 8,74 +2,06% -1,65% 27,69 27,12 +2,09% -11,73% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-12-19 26,56 26,41 +0,57% +18,04% 82,45 81,96 +0,60% +5,96% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-12-19 27,40 27,24 +0,59% +19,13% 85,06 84,54 +0,62% +6,93% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-12-19 31,83 31,65 +0,57% +16,89% 98,81 98,23 +0,60% +4,92% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2012-12-19 18,61 18,56 +0,27% +27,73% 76,11 75,80 +0,42% +15,85% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2012-12-19 31,05 30,97 +0,26% +26,53% 126,99 126,48 +0,41% +14,76% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2012-12-19 13,44 13,43 +0,07% +18,21% 54,97 54,85 +0,22% +7,21% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2012-12-19 15,34 15,33 +0,07% +17,37% 62,74 62,61 +0,21% +6,45% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2012-12-19 368,86 369,12 -0,07% 0,00% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2012-12-19 337,79 334,35 +1,03% +29,19% 1048,64 1037,66 +1,06% +15,96% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2012-12-19 363,57 363,84 -0,07% 0,00% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-12-19 10,30 10,25 +0,49% +27,16% 42,13 41,86 +0,64% +15,33% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-12-19 7,78 7,74 +0,52% +26,09% 31,82 31,61 +0,67% +14,37% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2012-12-19 17,03 17,19 -0,93% -7,95% 69,65 70,20 -0,78% -16,51% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2012-12-19 13,86 13,88 -0,14% -6,16% 43,03 43,08 -0,12% -15,77% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2012-12-19 11,25 11,35 -0,88% -8,83% 46,01 46,35 -0,73% -17,31% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2012-12-19 9,30 9,31 -0,11% -7,09% 28,87 28,89 -0,08% -16,61% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2012-12-19 12,83 12,75 +0,63% +19,35% 39,83 39,57 +0,66% +7,13% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2012-12-19 329,08 327,00 +0,64% 0,00% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2012-12-19 328,15 326,27 +0,58% 0,00% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2012-12-19 12,46 12,39 +0,56% +18,44% 38,68 38,45 +0,59% +6,31% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-12-19 18,20 18,08 +0,66% +30,47% 56,50 56,11 +0,69% +17,10% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-12-19 27,82 27,64 +0,65% +29,28% 86,36 85,78 +0,68% +16,04% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-12-19 12,41 12,28 +1,06% +18,64% 38,53 38,11 +1,09% +6,49% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-12-19 9,33 9,23 +1,08% +17,51% 28,96 28,65 +1,11% +5,47% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-12-19 28,05 28,03 +0,07% +33,95% 87,08 86,99 +0,10% +20,24% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-12-19 47,96 47,92 +0,08% +32,63% 148,89 148,72 +0,11% +19,05% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-12-19 26,45 26,66 -0,79% +45,09% 108,18 108,88 -0,64% +31,60% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2012-12-19 12,33 12,22 +0,90% +15,77% 38,28 37,92 +0,93% +3,92% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2012-12-19 16,02 15,88 +0,88% +21,27% 49,73 49,28 +0,91% +8,85% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-12-19 32,97 32,82 +0,46% +28,19% 102,35 101,86 +0,49% +15,06% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2012-12-19 81,49 80,63 +1,07% +18,74% 333,29 329,29 +1,22% +7,69% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2012-12-19 185,32 186,35 -0,55% -3,21% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2012-12-19 273,31 270,51 +1,04% +30,12% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2012-12-19 53,73 53,94 -0,39% +8,94% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-12-19 13,37 13,42 -0,37% +15,66% 54,68 54,81 -0,22% +4,90% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-12-19 17,78 17,69 +0,51% +17,98% 55,20 54,90 +0,54% +5,90% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-12-19 14,17 14,24 -0,49% +16,82% 57,96 58,15 -0,34% +5,95% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-12-19 54,08 54,57 -0,90% +5,32% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-12-19 52,37 52,11 +0,50% +21,23% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-12-19 49,86 49,06 +1,63% +8,04% 154,78 152,26 +1,66% -3,03% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-12-19 151,47 151,16 +0,21% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-12-19 16,21 16,26 -0,31% +17,81% 66,30 66,40 -0,16% +6,85% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-12-19 16,16 16,22 -0,37% +19,35% 66,09 66,24 -0,22% +8,25% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-12-19 21,50 21,37 +0,61% 0,00% 66,74 66,32 +0,64% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-12-19 64,93 65,12 -0,29% +23,02% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2012-12-19 104,61 104,06 +0,53% 0,00% 324,75 322,95 +0,56% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2012-12-19 83,82 84,25 -0,51% 0,00% 342,82 344,07 -0,36% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2012-12-19 111,50 111,02 +0,43% 0,00% 346,14 344,55 +0,46% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2012-12-19 111,18 110,70 +0,43% 0,00% 345,15 343,56 +0,46% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2012-12-19 73,92 74,21 -0,39% 0,00% 302,33 303,07 -0,24% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2012-12-19 98,33 97,80 +0,54% +24,99% 305,26 303,52 +0,57% +12,19% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2012-12-19 270,81 269,43 +0,51% +26,78% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-12-19 33,81 33,40 +1,23% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2012-12-19 366,67 363,74 +0,81% +29,15% 1499,68 1485,48 +0,96% +17,14% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2012-12-19 1490,98 1486,09 +0,33% +18,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-12-19 39,87 39,59 +0,71% +28,08% 163,07 161,68 +0,86% +16,16% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-12-19 38,07 37,81 +0,69% +27,11% 155,71 154,41 +0,84% +15,29% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-12-19 121,84 121,09 +0,62% +25,58% 378,24 375,80 +0,65% +12,72% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-12-19 9,83 9,77 +0,61% +12,21% 40,20 39,90 +0,76% +1,78% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-12-19 10,38 10,32 +0,58% +13,20% 42,45 42,15 +0,73% +2,67% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-12-19 42,45 42,36 +0,21% +1,92% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-12-19 43,18 42,89 +0,68% +16,48% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-12-19 12,22 12,24 -0,16% +11,29% 49,98 49,99 -0,01% +0,94% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-12-19 12,64 12,65 -0,08% +12,16% 51,70 51,66 +0,07% +1,73% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-12-19 11,85 11,86 -0,08% +11,37% 48,47 48,44 +0,06% +1,01% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2012-12-19 11,90 11,85 +0,42% +17,82% 48,67 48,39 +0,57% +6,86% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2012-12-19 46,52 46,58 -0,13% +6,09% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2012-12-19 47,34 47,15 +0,40% +20,95% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-12-19 51,95 51,62 +0,64% +28,62% 212,47 210,81 +0,79% +16,66% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-12-19 56,02 55,66 +0,65% +29,02% 229,12 227,31 +0,80% +17,02% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-12-19 214,03 213,68 +0,16% +16,20% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2012-12-19 43,55 43,26 +0,67% +6,64% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2012-12-19 113,55 112,57 +0,87% 0,00% 352,50 349,36 +0,90% 0,00% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2012-12-19 346,66 348,53 -0,54% 0,00% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2012-12-19 31,55 31,27 +0,90% +6,16% 97,94 97,05 +0,92% -4,71% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2012-12-19 23,72 23,73 -0,04% +4,08% 97,01 96,91 +0,11% -5,60% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2012-12-19 23,85 23,87 -0,08% +4,06% 97,55 97,48 +0,07% -5,62% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2012-12-19 22,33 22,34 -0,04% +3,28% 91,33 91,23 +0,10% -6,32% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2012-12-19 29,70 29,44 +0,88% +5,36% 92,20 91,37 +0,91% -5,43% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-12-19 8,41 8,40 +0,12% +23,31% 34,40 34,30 +0,27% +11,84% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2012-12-19 45,29 45,40 -0,24% 0,00% 185,24 185,41 -0,09% 0,00% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2012-12-19 60,24 59,83 +0,69% +16,81% 187,01 185,68 +0,71% +4,85% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2012-12-19 59,70 59,31 +0,66% 0,00% 185,33 184,07 +0,69% 0,00% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-12-19 397,71 397,78 -0,02% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-12-19 154,52 152,76 +1,15% +4,54% 631,99 623,86 +1,30% -5,18% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-19 186,73 186,61 +0,06% +17,51% 763,73 762,10 +0,21% +6,58% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-12-19 163,18 161,80 +0,85% +22,19% 667,41 660,77 +1,00% +10,82% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2012-12-19 171,16 170,20 +0,56% +25,94% 700,04 695,08 +0,71% +14,22% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-19 312,94 311,19 +0,56% +27,49% 1279,92 1270,87 +0,71% +15,63% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-19 178,41 177,29 +0,63% +17,54% 729,70 724,03 +0,78% +6,61% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-12-19 105,60 105,18 +0,40% +18,56% 431,90 429,55 +0,55% +7,53% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-12-19 122,81 122,05 +0,62% +13,47% 502,29 498,44 +0,77% +2,92% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-19 105,85 106,02 -0,16% +10,98% 432,93 432,98 -0,01% +0,66% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-19 78,41 77,89 +0,67% +15,14% 320,70 318,10 +0,82% +4,43% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-19 235,33 235,48 -0,06% +16,34% 962,50 961,68 +0,09% +5,52% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-12-19 83,87 82,99 +1,06% +15,38% 343,03 338,92 +1,21% +4,65% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-12-19 102,35 102,06 +0,28% +17,09% 418,61 416,80 +0,43% +6,20% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2012-12-19 92,31 91,56 +0,82% +18,91% 377,55 373,92 +0,97% +7,85% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-12-19 54,41 55,31 -1,63% +18,33% 222,54 225,88 -1,48% +7,33% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-12-19 141,06 141,06 0,00% +16,87% 576,93 576,08 +0,15% +6,00% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-12-19 137,91 138,77 -0,62% +16,43% 428,13 430,67 -0,59% +4,51% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-12-19 106,09 106,09 0,00% +16,29% 433,91 433,26 +0,15% +5,47% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-12-19 100,61 99,75 +0,86% +14,13% 411,50 407,37 +1,01% +3,52% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-12-19 135,97 134,81 +0,86% +18,84% 556,12 550,55 +1,01% +7,79% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-12-19 140,49 140,42 +0,05% +12,59% 574,60 573,46 +0,20% +2,12% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-12-19 186,76 185,05 +0,92% +14,80% 579,78 574,30 +0,95% +3,05% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2012-12-19 140,49 0,00 0,00% 0,00% 574,60 0,00 0,00% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-12-19 137,50 137,42 +0,06% +12,13% 562,38 561,21 +0,21% +1,70% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-12-19 182,82 181,16 +0,92% +14,32% 567,55 562,23 +0,95% +2,61% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-12-19 27,81 27,31 +1,83% +33,51% 86,33 84,76 +1,86% +19,84% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-12-19 22,06 21,86 +0,91% +31,54% 90,23 89,27 +1,07% +19,31% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-12-19 20,10 19,91 +0,95% +29,84% 82,21 81,31 +1,11% +17,77% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-12-19 20,94 20,74 +0,96% +30,96% 85,64 84,70 +1,12% +18,78% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2012-12-19 83,79 83,42 +0,44% +22,36% 342,70 340,68 +0,59% +10,98% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2012-12-19 54,80 54,56 +0,44% +12,50% 224,13 222,82 +0,59% +2,04% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2012-12-19 81,98 81,63 +0,43% +21,83% 335,30 333,37 +0,58% +10,50% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2012-12-19 53,67 53,43 +0,45% +12,05% 219,51 218,20 +0,60% +1,62% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-12-19 40,63 40,33 +0,74% +27,49% 166,18 164,70 +0,89% +15,63% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-12-19 38,07 37,79 +0,74% +25,40% 155,71 154,33 +0,89% +13,73% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-12-19 39,12 38,83 +0,75% +26,97% 160,00 158,58 +0,90% +15,16% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-12-19 12,88 12,80 +0,63% +23,73% 52,68 52,27 +0,78% +12,22% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-12-19 12,17 12,09 +0,66% +23,30% 49,78 49,37 +0,81% +11,84% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-12-19 9,41 9,34 +0,75% +18,81% 38,49 38,14 +0,90% +7,76% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2012-12-19 171,56 170,18 +0,81% +24,71% 701,68 695,00 +0,96% +13,11% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2012-12-19 153,13 151,90 +0,81% +23,08% 626,30 620,34 +0,96% +11,63% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2012-12-19 159,92 158,63 +0,81% +23,88% 654,07 647,83 +0,96% +12,36% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2012-12-19 72,57 71,97 +0,83% +25,53% 296,81 293,92 +0,98% +13,86% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2012-12-19 21,81 21,82 -0,05% +31,78% 89,20 89,11 +0,10% +19,53% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2012-12-19 21,26 21,27 -0,05% +31,23% 86,95 86,86 +0,10% +19,03% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2012-12-19 20,83 20,84 -0,05% +31,17% 85,19 85,11 +0,10% +18,97% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2012-12-19 27,66 27,43 +0,84% +33,82% 85,87 85,13 +0,87% +20,11% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-12-19 115,41 114,77 +0,56% +28,16% 472,03 468,71 +0,71% +16,24% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-12-19 113,04 112,41 +0,56% +28,06% 462,33 459,07 +0,71% +16,15% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2012-12-19 95,95 95,65 +0,31% +18,19% 297,87 296,85 +0,34% +6,09% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2012-12-19 94,98 94,67 +0,33% +17,64% 294,86 293,81 +0,36% +5,59% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-12-19 106,11 106,65 -0,51% 0,00% 433,99 435,55 -0,36% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-12-19 147,24 146,73 +0,35% +43,13% 457,09 455,38 +0,38% +28,47% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-12-19 143,76 143,26 +0,35% +42,55% 446,29 444,61 +0,38% +27,95% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-12-19 103,33 103,85 -0,50% 0,00% 422,62 424,11 -0,35% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-12-19 24,36 24,28 +0,33% +34,73% 75,62 75,35 +0,36% +20,94% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-12-19 17,96 17,90 +0,34% +29,21% 55,76 55,55 +0,36% +15,98% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-12-19 23,53 23,45 +0,34% +34,23% 73,05 72,78 +0,37% +20,48% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-12-19 16,96 16,90 +0,36% +28,78% 52,65 52,45 +0,38% +15,59% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-12-19 9,35 9,39 -0,43% +27,21% 38,24 38,35 -0,28% +15,38% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-12-19 12,45 12,40 +0,40% +29,69% 38,65 38,48 +0,43% +16,41% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-12-19 11,30 11,26 +0,36% +29,44% 35,08 34,95 +0,38% +16,18% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-12-19 8,98 9,03 -0,55% +26,66% 36,73 36,88 -0,41% +14,88% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-12-19 11,95 11,90 +0,42% +29,19% 37,10 36,93 +0,45% +15,96% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2012-12-19 175,23 174,38 +0,49% +34,10% 543,98 541,19 +0,52% +20,37% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2012-12-19 169,96 169,13 +0,49% +33,54% 527,62 524,89 +0,52% +19,87% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-12-19 230,85 230,37 +0,21% +21,46% 716,65 714,95 +0,24% +9,02% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-12-19 224,51 224,04 +0,21% +20,95% 696,97 695,31 +0,24% +8,56% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-12-19 18,65 18,81 -0,85% +17,22% 76,28 76,82 -0,70% +6,32% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-12-19 24,80 24,80 0,00% +19,52% 76,99 76,97 +0,03% +7,28% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-12-19 18,03 18,19 -0,88% +16,77% 73,74 74,29 -0,73% +5,91% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-12-19 23,97 23,97 0,00% +19,08% 74,41 74,39 +0,03% +6,88% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2012-12-19 10,03 10,05 -0,20% +20,26% 41,02 41,04 -0,05% +9,08% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2012-12-19 13,36 13,27 +0,68% +22,57% 41,47 41,18 +0,71% +10,02% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2012-12-19 12,73 12,65 +0,63% +22,05% 39,52 39,26 +0,66% +9,55% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2012-12-19 9,56 9,58 -0,21% +19,80% 39,10 39,12 -0,06% +8,66% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2012-12-19 12,71 12,62 +0,71% +22,09% 39,46 39,17 +0,74% +9,59% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-12-19 9,71 9,54 +1,78% -0,41% 30,14 29,61 +1,81% -10,61% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2012-12-19 23,45 23,46 -0,04% +31,01% 95,91 95,81 +0,11% +18,82% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2012-12-19 22,66 22,67 -0,04% +30,16% 92,68 92,58 +0,11% +18,05% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2012-12-19 22,69 22,71 -0,09% +30,40% 92,80 92,75 +0,06% +18,27% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2012-12-19 30,04 29,80 +0,81% +32,98% 93,26 92,48 +0,83% +19,36% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2012-12-19 9,09 9,05 +0,44% +14,34% 37,18 36,96 +0,59% +3,71% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2012-12-19 8,68 8,57 +1,28% +17,14% 35,50 35,00 +1,43% +6,24% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2012-12-19 8,95 8,83 +1,36% +16,54% 27,78 27,40 +1,39% +4,60% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2012-12-19 8,50 8,39 +1,31% +16,60% 34,77 34,26 +1,46% +5,75% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2012-12-19 8,75 8,64 +1,27% +16,05% 27,16 26,81 +1,30% +4,16% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2012-12-19 8,56 8,50 +0,71% +21,94% 26,57 26,38 +0,74% +9,45% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2012-12-19 10,97 10,89 +0,73% +10,81% 44,87 44,47 +0,89% +0,50% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2012-12-19 5,50 5,46 +0,73% +12,24% 17,07 16,95 +0,76% +0,75% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2012-12-19 8,37 8,30 +0,84% +21,48% 25,98 25,76 +0,87% +9,04% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2012-12-19 10,91 10,83 +0,74% +10,31% 44,62 44,23 +0,89% +0,05% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2012-12-19 5,38 5,34 +0,75% +11,62% 16,70 16,57 +0,78% +0,19% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2012-12-19 12,91 12,95 -0,31% +13,25% 52,80 52,89 -0,16% +2,71% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2012-12-19 13,28 13,21 +0,53% +15,48% 41,23 41,00 +0,56% +3,65% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2012-12-19 13,24 13,16 +0,61% +15,13% 41,10 40,84 +0,64% +3,34% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2012-12-19 12,63 12,67 -0,32% +12,77% 51,66 51,74 -0,17% +2,28% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2012-12-19 12,98 12,91 +0,54% +14,97% 40,30 40,07 +0,57% +3,19% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2012-12-19 21,63 21,62 +0,05% -7,56% 88,47 88,29 +0,20% -16,16% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2012-12-19 20,03 19,85 +0,91% -6,88% 81,92 81,07 +1,06% -15,54% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2012-12-19 28,73 28,47 +0,91% -5,74% 89,19 88,36 +0,94% -15,39% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2012-12-19 21,62 21,61 +0,05% -7,57% 88,43 88,25 +0,20% -16,16% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2012-12-19 20,95 20,94 +0,05% -7,95% 85,69 85,52 +0,20% -16,51% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2012-12-19 27,99 27,74 +0,90% -6,17% 86,89 86,09 +0,93% -15,78% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-12-19 15,61 15,43 +1,17% +19,43% 48,46 47,89 +1,20% +7,20% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-12-19 14,89 14,72 +1,15% +18,65% 46,22 45,68 +1,18% +6,49% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-12-19 97,44 97,28 +0,16% +16,74% 398,53 397,28 +0,31% +5,88% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-12-19 129,71 128,38 +1,04% +19,02% 402,67 398,43 +1,07% +6,83% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-12-19 95,57 95,41 +0,17% +16,25% 390,88 389,64 +0,32% +5,44% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-12-19 126,89 125,59 +1,04% +18,51% 393,92 389,77 +1,06% +6,37% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-12-19 94,39 94,14 +0,27% +21,53% 386,06 384,46 +0,42% +10,22% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-12-19 125,49 124,09 +1,13% +23,90% 389,57 385,11 +1,16% +11,21% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-12-19 97,34 96,26 +1,12% +18,85% 302,18 298,74 +1,15% +6,68% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-12-19 91,93 91,70 +0,25% +21,01% 375,99 374,49 +0,40% +9,75% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-12-19 122,06 120,71 +1,12% +23,39% 378,92 374,62 +1,15% +10,76% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-12-19 96,36 95,29 +1,12% +18,35% 299,14 295,73 +1,15% +6,23% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2012-12-19 125,15 123,25 +1,54% +16,05% 388,52 382,51 +1,57% +4,17% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2012-12-19 125,40 123,50 +1,54% +16,06% 389,29 383,28 +1,57% +4,17% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2012-12-19 92,50 91,89 +0,66% +13,39% 378,32 375,27 +0,81% +2,84% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2012-12-19 121,81 119,97 +1,53% +15,58% 378,15 372,33 +1,56% +3,74% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-12-19 111,12 110,38 +0,67% +24,45% 454,48 450,78 +0,82% +12,87% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-12-19 113,45 112,69 +0,67% +25,51% 352,19 349,73 +0,70% +12,66% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-12-19 110,81 110,07 +0,67% +24,32% 453,21 449,51 +0,82% +12,76% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-12-19 27,95 28,10 -0,53% +19,34% 114,31 114,76 -0,39% +8,24% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-12-19 37,14 37,02 +0,32% +21,69% 115,30 114,89 +0,35% +9,23% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-12-19 35,86 35,75 +0,31% +21,15% 111,32 110,95 +0,34% +8,74% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-12-19 35,53 35,24 +0,82% +28,41% 110,30 109,37 +0,85% +15,26% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-12-19 35,28 34,99 +0,83% +27,87% 109,52 108,59 +0,86% +14,78% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-12-19 124,21 122,99 +0,99% +30,84% 385,60 381,70 +1,02% +17,44% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-12-19 121,20 120,01 +0,99% +30,29% 376,25 372,45 +1,02% +16,95% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-12-19 20,78 20,52 +1,27% +20,53% 84,99 83,80 +1,42% +9,32% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-12-19 17,88 17,65 +1,30% +17,48% 73,13 72,08 +1,45% +6,55% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-12-19 19,35 19,10 +1,31% +19,74% 79,14 78,00 +1,46% +8,60% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-12-19 58,05 56,50 +2,74% +17,87% 237,42 230,74 +2,90% +6,91% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-12-19 55,47 53,99 +2,74% +17,10% 226,87 220,49 +2,89% +6,21% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-12-19 6,23 6,12 +1,80% +9,11% 19,34 18,99 +1,83% -2,07% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-12-19 9,12 9,00 +1,33% +9,35% 28,31 27,93 +1,36% -1,85% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2012-12-19 0,47 0,48 -2,08% +6,82% 1,92 1,96 -1,94% -3,12% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2012-12-19 0,63 0,63 0,00% +10,53% 1,96 1,96 +0,03% -0,79% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-12-19 38,12 37,99 +0,34% +12,45% 155,91 155,15 +0,49% +1,99% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-12-19 50,98 50,38 +1,19% +14,66% 158,26 156,35 +1,22% +2,92% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-12-19 46,86 46,86 0,00% +15,56% 145,47 145,43 +0,03% +3,73% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-12-19 46,61 46,06 +1,19% +13,16% 144,70 142,95 +1,22% +1,57% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-12-19 36,80 36,67 +0,35% +11,99% 150,51 149,76 +0,50% +1,57% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-12-19 45,28 45,28 0,00% +15,07% 140,57 140,53 +0,03% +3,29% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2012-12-19 49,07 48,48 +1,22% +14,20% 152,33 150,46 +1,25% +2,50% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2012-12-19 9,70 9,82 -1,22% +29,16% 39,67 40,10 -1,07% +17,15% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2012-12-19 9,50 9,53 -0,31% +31,76% 29,49 29,58 -0,29% +18,27% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2012-12-19 9,46 9,57 -1,15% +28,71% 38,69 39,08 -1,00% +16,74% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2012-12-19 9,30 9,33 -0,32% +31,17% 28,87 28,96 -0,29% +17,74% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-12-19 107,85 107,42 +0,40% +15,46% 441,11 438,69 +0,55% +4,72% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-12-19 76,54 75,68 +1,14% +16,57% 313,05 309,07 +1,29% +5,73% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-12-19 144,58 142,77 +1,27% +17,73% 448,83 443,09 +1,30% +5,67% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-12-19 122,36 120,82 +1,27% +15,62% 379,85 374,96 +1,30% +3,78% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-12-19 103,81 103,40 +0,40% +14,68% 424,58 422,27 +0,55% +4,02% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-12-19 138,01 136,29 +1,26% +16,94% 428,44 422,98 +1,29% +4,96% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-12-19 105,18 104,78 +0,38% 0,00% 430,19 427,91 +0,53% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-12-19 103,95 102,66 +1,26% 0,00% 322,70 318,61 +1,29% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2012-12-19 103,98 104,03 -0,05% 0,00% 425,28 424,85 +0,10% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2012-12-19 104,05 103,20 +0,82% 0,00% 323,01 320,28 +0,85% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2012-12-19 103,72 102,88 +0,82% 0,00% 321,99 319,29 +0,85% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-12-19 109,43 109,16 +0,25% +16,64% 447,57 445,80 +0,40% +5,79% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-12-19 102,68 101,55 +1,11% +18,94% 318,76 315,16 +1,14% +6,76% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-12-19 105,80 105,54 +0,25% +15,87% 432,72 431,01 +0,40% +5,09% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-12-19 99,18 98,09 +1,11% +18,14% 307,89 304,42 +1,14% +6,04% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-12-19 13,43 13,41 +0,15% +33,37% 41,69 41,62 +0,18% +19,71% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-12-19 11,88 11,87 +0,08% +31,42% 36,88 36,84 +0,11% +17,96% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-12-19 13,17 13,15 +0,15% +32,90% 40,88 40,81 +0,18% +19,29% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-12-19 4,56 4,50 +1,33% +25,27% 14,16 13,97 +1,36% +12,45% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2012-12-19 59,72 59,49 +0,39% +18,47% 244,25 242,95 +0,54% +7,45% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2012-12-19 104,10 102,82 +1,24% +19,72% 425,77 419,91 +1,40% +8,59% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2012-12-19 79,52 78,53 +1,26% +20,80% 246,86 243,72 +1,29% +8,42% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2012-12-19 79,51 78,52 +1,26% +20,80% 246,83 243,69 +1,29% +8,43% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2012-12-19 55,68 55,47 +0,38% +17,67% 227,73 226,53 +0,53% +6,72% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2012-12-19 99,95 98,72 +1,25% +18,92% 408,80 403,16 +1,40% +7,86% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2012-12-19 74,18 73,25 +1,27% +19,99% 230,28 227,33 +1,30% +7,70% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2012-12-19 121,64 121,24 +0,33% +10,00% 497,51 495,13 +0,48% -0,23% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2012-12-19 105,31 104,09 +1,17% +11,31% 430,72 425,09 +1,32% +0,96% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2012-12-19 162,64 160,72 +1,19% +12,15% 504,90 498,80 +1,22% +0,66% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2012-12-19 160,91 159,01 +1,19% +12,14% 499,53 493,49 +1,22% +0,66% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2012-12-19 118,36 117,97 +0,33% +9,52% 484,09 481,78 +0,48% -0,66% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2012-12-19 103,16 101,96 +1,18% +10,83% 421,92 416,39 +1,33% +0,52% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2012-12-19 157,74 155,88 +1,19% +11,67% 489,69 483,77 +1,22% +0,23% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2012-12-19 81,63 80,74 +1,10% +13,09% 253,41 250,58 +1,13% +1,51% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2012-12-19 81,67 80,78 +1,10% +13,10% 253,54 250,70 +1,13% +1,52% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2012-12-19 78,06 77,21 +1,10% +12,62% 242,33 239,62 +1,13% +1,09% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2012-12-19 3,40 3,40 0,00% +21,43% 13,91 13,89 +0,15% +10,14% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2012-12-19 3,45 3,45 0,00% +20,63% 14,11 14,09 +0,15% +9,41% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-12-19 3,42 3,43 -0,29% +10,32% 13,99 14,01 -0,14% +0,06% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-12-19 3,36 3,37 -0,30% +9,80% 13,74 13,76 -0,15% -0,41% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-12-19 8,86 8,82 +0,45% +5,85% 36,24 36,02 +0,60% -3,99% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-12-19 2,12 2,10 +0,95% +15,85% 8,67 8,58 +1,10% +5,07% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-12-19 2,83 2,83 0,00% +15,51% 11,57 11,56 +0,15% +4,77% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-12-19 2,81 2,81 0,00% +14,69% 11,49 11,48 +0,15% +4,03% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2012-12-19 0,00 0,00 0,00% 0,00% 14,50 14,43 +0,49% +11,88% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2012-12-19 0,00 0,00 0,00% 0,00% 14,55 14,48 +0,48% +11,15% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-12-19 2,36 2,35 +0,43% -0,84% 9,65 9,60 +0,58% -10,06% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-12-19 1,86 1,85 +0,54% -1,06% 7,61 7,56 +0,69% -10,27% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-12-19 3,60 3,61 -0,28% +12,85% 14,72 14,74 -0,13% +2,36% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-12-19 3,94 3,96 -0,51% +12,57% 16,11 16,17 -0,36% +2,10% kup on-line
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Źródło danych: Notoria

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

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