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 2012-12-31 1083,69 1078,83 +0,45% 0,00% 3474,53 3449,77 +0,72% 0,00% kup on-line
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2012-12-31 157,96 158,27 -0,20% +26,82% 643,61 647,31 -0,57% +17,23% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-12-31 1617,93 1621,02 -0,19% +26,64% 6592,26 6629,81 -0,57% +17,06% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-12-31 1711,51 1714,77 -0,19% +27,96% 6973,55 7013,24 -0,57% +18,29% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-12-31 1170,47 1172,70 -0,19% 0,00% 4769,08 4796,23 -0,57% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-12-31 1656,02 1659,14 -0,19% +26,70% 6747,45 6785,72 -0,56% +17,12% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2012-12-31 125,21 125,60 -0,31% +10,19% 510,17 513,69 -0,69% +1,86% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-12-31 118,04 119,00 -0,81% +7,34% 586,63 592,95 -1,07% +1,34% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-12-31 99,93 100,25 -0,32% +10,24% 407,17 410,01 -0,69% +1,90% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-12-31 10,62 10,65 -0,28% +12,50% 32,81 32,82 -0,03% +1,84% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-12-31 109,15 109,50 -0,32% +9,37% 444,73 447,84 -0,69% +1,10% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-12-31 1175,34 1178,93 -0,30% +11,40% 4788,92 4821,71 -0,68% +2,98% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-12-31 1045,24 1053,66 -0,80% +7,92% 5194,63 5250,18 -1,06% +1,88% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-12-31 73,28 73,61 -0,45% +6,33% 298,58 301,06 -0,82% -1,72% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-12-31 57,38 57,64 -0,45% +5,54% 233,79 235,74 -0,83% -2,45% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-12-31 1079,19 1089,33 -0,93% +4,20% 5363,36 5427,91 -1,19% -1,62% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2012-12-31 18,82 18,85 -0,16% +12,90% 76,68 77,09 -0,54% +4,36% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2012-12-31 16,69 16,71 -0,12% +15,26% 51,56 51,49 +0,13% +4,34% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2012-12-31 18,81 18,84 -0,16% +12,97% 76,64 77,05 -0,54% +4,43% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2012-12-31 18,87 18,90 -0,16% +15,34% 58,30 58,24 +0,09% +4,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-12-31 100,77 101,40 -0,62% +14,64% 410,59 414,72 -1,00% +5,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-12-31 6,70 6,74 -0,59% +17,13% 27,30 27,57 -0,97% +8,27% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-12-31 6,50 6,54 -0,61% +16,49% 26,48 26,75 -0,99% +7,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-12-31 8,09 8,14 -0,61% +14,59% 32,96 33,29 -0,99% +5,92% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2012-12-31 85,28 84,88 +0,47% +13,89% 347,47 347,15 +0,09% +5,27% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2012-12-31 123,26 123,29 -0,02% +10,85% 612,58 614,33 -0,29% +4,65% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2012-12-31 8,71 8,67 +0,46% +15,98% 3,47 3,45 +0,74% +5,31% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2012-12-31 45,68 45,46 +0,48% +16,17% 141,12 140,09 +0,73% +5,17% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2012-12-31 11,10 11,04 +0,54% 0,00% 5,50 5,46 +0,87% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2012-12-31 9,20 9,17 +0,33% +10,18% 23,24 23,12 +0,49% +6,23% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2012-12-31 8,66 8,62 +0,46% +16,71% 26,75 26,56 +0,71% +5,65% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2012-12-31 121,29 120,72 +0,47% +13,48% 494,20 493,73 +0,09% +4,90% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2012-12-31 1946,36 1936,70 +0,50% +17,82% 6012,89 5968,13 +0,75% +6,66% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2012-12-31 1015,07 1015,19 -0,01% 0,00% 5044,69 5058,49 -0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2012-12-31 894,29 889,83 +0,50% +16,36% 2762,73 2742,10 +0,75% +5,34% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2012-12-31 1007,70 1002,81 +0,49% 0,00% 4105,87 4101,39 +0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2012-12-31 1148,79 1143,21 +0,49% 0,00% 457,91 454,43 +0,77% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-12-31 133,11 133,64 -0,40% +28,08% 542,36 546,57 -0,77% +18,39% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-12-31 136,76 137,30 -0,39% +28,35% 557,23 561,54 -0,77% +18,64% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-12-31 132,83 133,36 -0,40% +27,40% 541,22 545,43 -0,77% +17,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-12-31 1384,90 1390,28 -0,39% +28,37% 5642,77 5686,11 -0,76% +18,66% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-12-31 1468,32 1474,03 -0,39% +29,51% 5982,67 6028,64 -0,76% +19,71% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-12-31 1391,50 1396,87 -0,38% +28,43% 5669,67 5713,06 -0,76% +18,72% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2012-12-31 1016,47 1020,40 -0,39% 0,00% 4141,61 4173,33 -0,76% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-12-31 1120,76 1123,31 -0,23% 0,00% 3593,38 3592,01 +0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-12-31 104,53 104,87 -0,32% 0,00% 352,53 354,87 -0,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-12-31 156,33 156,64 -0,20% +26,47% 636,97 640,64 -0,57% +16,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-12-31 150,54 150,85 -0,21% +25,87% 613,38 616,96 -0,58% +16,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-12-31 1036,89 1038,85 -0,19% 0,00% 4224,81 4248,79 -0,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-12-31 1422,31 1424,99 -0,19% +28,35% 5795,20 5828,07 -0,56% +18,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-12-31 176,88 178,12 -0,70% +22,88% 879,06 887,54 -0,96% +16,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-12-31 1208,28 1216,62 -0,69% 0,00% 6004,91 6062,17 -0,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-12-31 35307,00 35377,60 -0,20% +15,73% 493,94 492,92 +0,21% +13,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-12-31 460,41 461,94 -0,33% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-12-31 10,43 10,45 -0,19% 0,00% 26,34 26,35 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2012-12-31 9,97 9,99 -0,20% 0,00% 30,80 30,79 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2012-12-31 114,45 114,18 +0,24% 0,00% 466,33 466,99 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2012-12-31 144,73 144,39 +0,24% +21,88% 589,70 590,54 -0,14% +12,66% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2012-12-31 1149,74 1146,95 +0,24% 0,00% 4684,62 4690,91 -0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2012-12-31 1494,76 1491,13 +0,24% +23,11% 6090,40 6098,57 -0,13% +13,80% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2012-12-31 1153,44 1150,61 +0,25% 0,00% 4699,69 4705,88 -0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2012-12-31 99,08 99,27 -0,19% +8,86% 403,70 406,00 -0,57% +0,62% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) PLN 2012-12-31 428,43 429,79 -0,32% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2012-12-31 177,32 177,67 -0,20% +12,04% 722,49 726,65 -0,57% +3,56% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2012-12-31 172,39 172,74 -0,20% +11,19% 702,40 706,49 -0,58% +2,78% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2012-12-31 1832,62 1836,07 -0,19% +13,02% 7467,01 7509,34 -0,56% +4,48% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2012-12-31 78,07 77,95 +0,15% +8,15% 318,10 318,81 -0,22% -0,03% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) HUF 2012-12-31 22847,00 22720,90 +0,55% +1,74% 319,63 316,57 +0,97% +0,15% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2012-12-31 5,97 5,96 +0,17% +10,35% 18,44 18,37 +0,42% -0,10% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2012-12-31 78,48 78,36 +0,15% +7,35% 319,77 320,49 -0,22% -0,77% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2012-12-31 842,05 840,72 +0,16% +8,00% 3430,93 3438,46 -0,22% -0,17% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-12-31 9,25 9,30 -0,54% +16,50% 28,58 28,66 -0,29% +5,46% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-12-31 13,52 13,61 -0,66% +15,65% 55,09 55,66 -1,04% +6,91% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-12-31 6,64 6,68 -0,60% +14,09% 27,05 27,32 -0,97% +5,46% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-12-31 8,37 8,41 -0,48% +13,41% 34,10 34,40 -0,85% +4,84% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-12-31 8,90 8,95 -0,56% +14,84% 36,26 36,60 -0,93% +6,15% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2012-12-31 12,15 12,23 -0,65% +12,50% 37,53 37,69 -0,41% +1,84% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2012-12-31 84,55 84,41 +0,17% +11,96% 261,20 260,12 +0,42% +1,35% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2012-12-31 123,21 123,03 +0,15% +10,66% 502,02 503,18 -0,23% +2,29% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2012-12-31 9,90 9,90 0,00% +6,22% 25,01 24,96 +0,17% +2,42% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2012-12-31 90,76 90,62 +0,15% +12,96% 280,38 279,25 +0,40% +2,25% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2012-12-31 86,12 85,98 +0,16% +12,02% 266,05 264,96 +0,41% +1,41% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2012-12-31 96,24 96,08 +0,17% +13,97% 297,31 296,08 +0,42% +3,18% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2012-12-31 85,40 85,27 +0,15% +12,01% 263,83 262,77 +0,40% +1,40% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2012-12-31 111,70 112,80 -0,98% +4,13% 455,12 461,34 -1,35% -3,75% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2012-12-31 10,59 10,69 -0,94% +6,33% 32,72 32,94 -0,69% -3,75% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2012-12-31 9,78 9,87 -0,91% 0,00% 30,21 30,42 -0,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2012-12-31 97,60 98,56 -0,97% +3,59% 397,67 403,10 -1,35% -4,25% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2012-12-31 1721,10 1737,86 -0,96% +4,93% 7012,62 7107,67 -1,34% -3,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) EUR 2012-12-31 1004,17 1013,99 -0,97% 0,00% 4091,49 4147,12 -1,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2012-12-31 1171,18 1182,46 -0,95% +6,98% 3618,13 3643,87 -0,71% -3,15% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2012-12-31 886,42 894,97 -0,96% +5,97% 3611,72 3660,34 -1,33% -2,05% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2012-12-31 94,57 94,40 +0,18% +13,83% 292,15 290,90 +0,43% +3,05% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2012-12-31 196,27 195,93 +0,17% +12,60% 799,70 801,33 -0,20% +4,08% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2012-12-31 94,69 94,52 +0,18% +13,84% 292,53 291,27 +0,43% +3,05% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2012-12-31 191,72 191,39 +0,17% +11,84% 781,16 782,77 -0,20% +3,38% kup on-line
Allianz US Equity Fund P (GBP) GBP 2012-12-31 979,83 994,32 -1,46% 0,00% 4869,56 4954,50 -1,71% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-12-31 11,59 11,57 +0,17% +16,02% 47,22 47,32 -0,20% +7,24% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-12-31 11,50 11,48 +0,17% +15,35% 46,86 46,95 -0,20% +6,62% kup on-line
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) USD 2012-12-31 10,98 10,99 -0,09% 0,00% 33,92 33,87 +0,16% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2012-12-31 13,81 13,92 -0,79% +26,58% 42,66 42,90 -0,54% +14,59% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) GBP 2012-12-31 10,32 10,47 -1,43% 0,00% 51,29 52,17 -1,69% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) EUR 2012-12-31 10,37 10,44 -0,67% +23,75% 42,25 42,70 -1,04% +14,39% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2012-12-31 20,97 20,92 +0,24% +24,52% 85,44 85,56 -0,14% +15,11% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2012-12-31 17,06 17,16 -0,58% +21,25% 84,78 85,50 -0,84% +14,47% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2012-12-31 27,72 27,68 +0,14% +26,81% 85,64 85,30 +0,39% +14,79% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2012-12-31 19,89 19,85 +0,20% +23,93% 81,04 81,18 -0,18% +14,55% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2012-12-31 26,30 26,25 +0,19% +26,20% 81,25 80,89 +0,44% +14,24% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2012-12-31 16,52 16,60 -0,48% +21,11% 82,10 82,71 -0,74% +14,34% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2012-12-31 11,41 11,38 +0,26% +21,64% 46,49 46,54 -0,11% +12,44% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2012-12-31 12,35 12,31 +0,32% +23,01% 38,15 37,93 +0,58% +11,35% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2012-12-31 11,19 11,16 +0,27% +21,10% 45,59 45,64 -0,11% +11,94% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-12-31 17,83 17,81 +0,11% 0,00% 55,08 54,88 +0,36% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-12-31 13,49 13,46 +0,22% +29,46% 54,97 55,05 -0,15% +19,67% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-12-31 13,00 12,98 +0,15% +28,71% 52,97 53,09 -0,22% +18,98% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-12-31 93,36 93,16 +0,21% +18,93% 380,39 381,01 -0,16% +9,93% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-12-31 123,41 123,24 +0,14% +21,12% 381,25 379,78 +0,39% +9,65% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-12-31 87,07 86,88 +0,22% +18,35% 354,77 355,33 -0,16% +9,40% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-12-31 115,08 114,93 +0,13% +20,52% 355,52 354,17 +0,38% +9,10% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2012-12-31 12,28 12,25 +0,24% +27,92% 37,94 37,75 +0,50% +15,80% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2012-12-31 11,98 11,96 +0,17% +25,84% 48,81 48,92 -0,21% +16,32% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2012-12-31 30,63 30,57 +0,20% +17,49% 94,63 94,20 +0,45% +6,36% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2012-12-31 21,62 21,56 +0,28% +14,76% 88,09 88,18 -0,10% +6,08% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2012-12-31 28,58 28,52 +0,21% +16,89% 88,29 87,89 +0,46% +5,82% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2012-12-31 17,94 17,89 +0,28% +29,72% 73,10 73,17 -0,10% +19,91% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2012-12-31 23,72 23,67 +0,21% +32,14% 73,28 72,94 +0,46% +19,63% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2012-12-31 16,81 16,76 +0,30% +29,21% 68,49 68,55 -0,08% +19,44% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2012-12-31 22,21 22,17 +0,18% +31,50% 68,61 68,32 +0,43% +19,04% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-12-31 16,62 16,56 +0,36% +20,70% 67,72 67,73 -0,02% +11,57% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-12-31 21,97 21,90 +0,32% +22,87% 67,87 67,49 +0,57% +11,23% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-12-31 16,14 16,08 +0,37% +20,00% 65,76 65,77 0,00% +10,92% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-12-31 80,98 80,77 +0,26% +20,45% 329,95 330,34 -0,12% +11,34% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-12-31 11,62 11,59 +0,26% +21,17% 35,90 35,72 +0,51% +9,69% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-12-31 107,04 106,84 +0,19% +22,67% 330,68 329,24 +0,44% +11,05% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-12-31 75,64 75,45 +0,25% +19,85% 308,19 308,58 -0,13% +10,79% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-12-31 24,08 24,02 +0,25% +24,12% 98,11 98,24 -0,13% +14,74% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-12-31 31,83 31,78 +0,16% +26,46% 98,33 97,93 +0,41% +14,48% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-12-31 23,13 23,08 +0,22% +23,56% 94,24 94,39 -0,16% +14,21% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-12-31 30,57 30,53 +0,13% +25,80% 94,44 94,08 +0,38% +13,88% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2012-12-31 41,97 41,83 +0,33% +23,15% 171,01 171,08 -0,04% +13,84% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2012-12-31 34,14 34,30 -0,47% +19,96% 169,67 170,91 -0,73% +13,25% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2012-12-31 55,48 55,34 +0,25% +25,44% 171,39 170,54 +0,50% +13,55% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2012-12-31 40,01 39,88 +0,33% +22,54% 163,02 163,10 -0,05% +13,27% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2012-12-31 52,88 52,75 +0,25% +24,78% 163,36 162,55 +0,50% +12,95% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2012-12-31 9,67 9,67 0,00% +9,51% 39,40 39,55 -0,38% +1,23% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2012-12-31 12,78 12,79 -0,08% +11,42% 39,48 39,41 +0,17% +0,87% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2012-12-31 8,96 8,97 -0,11% +10,48% 36,51 36,69 -0,49% +2,12% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2012-12-31 9,34 9,34 0,00% +8,86% 38,06 38,20 -0,38% +0,62% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-12-31 8,83 8,84 -0,11% +9,83% 35,98 36,15 -0,49% +1,52% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2012-12-31 12,35 12,36 -0,08% +10,96% 38,15 38,09 +0,17% +0,45% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2012-12-31 6,77 6,79 -0,29% +5,29% 27,58 27,77 -0,67% -2,68% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2012-12-31 9,95 9,98 -0,30% +6,42% 30,74 30,75 -0,05% -3,66% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2012-12-31 6,58 6,60 -0,30% +4,78% 26,81 26,99 -0,68% -3,15% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-12-31 10,69 10,73 -0,37% +6,79% 43,56 43,88 -0,75% -1,28% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-12-31 11,69 11,73 -0,34% +10,70% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-12-31 11,66 11,69 -0,26% +7,76% 36,02 36,02 -0,01% -2,45% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-12-31 8,74 8,76 -0,23% +5,17% 35,61 35,83 -0,60% -2,78% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-12-31 11,55 11,59 -0,35% +7,04% 35,68 35,72 -0,10% -3,10% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-31 25,55 25,50 +0,20% +9,94% 104,10 104,29 -0,18% +1,62% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-12-31 33,77 33,73 +0,12% +11,97% 104,33 103,94 +0,37% +1,36% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-12-31 23,90 23,86 +0,17% +9,38% 97,38 97,58 -0,21% +1,11% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-12-31 31,60 31,56 +0,13% +11,42% 97,62 97,26 +0,38% +0,87% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2012-12-31 48,92 48,78 +0,29% +12,18% 199,32 199,50 -0,09% +3,69% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2012-12-31 64,66 64,53 +0,20% +14,24% 199,75 198,86 +0,45% +3,42% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2012-12-31 46,49 46,35 +0,30% +11,65% 189,42 189,57 -0,08% +3,20% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2012-12-31 61,45 61,32 +0,21% +13,69% 189,84 188,96 +0,46% +2,92% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2012-12-31 16,46 16,43 +0,18% +21,12% 67,07 67,20 -0,19% +11,96% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2012-12-31 21,76 21,73 +0,14% +23,36% 67,22 66,96 +0,39% +11,67% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2012-12-31 15,92 15,89 +0,19% +20,51% 64,87 64,99 -0,19% +11,40% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2012-12-31 21,05 21,02 +0,14% +22,74% 65,03 64,78 +0,39% +11,11% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2012-12-27 716,00 696,00 +2,87% +21,77% 26,12 25,50 +2,43% +2,02% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-12-31 6,49 6,49 0,00% +7,81% 26,44 26,54 -0,38% -0,35% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-12-31 4,83 4,83 0,00% +20,45% 19,68 19,75 -0,38% +11,34% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2012-12-31 8,61 8,61 0,00% +10,81% 26,60 26,53 +0,25% +0,31% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-12-31 6,27 6,27 0,00% +7,36% 25,55 25,64 -0,38% -0,76% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-12-31 4,70 4,70 0,00% +19,59% 19,15 19,22 -0,38% +10,55% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2012-12-31 8,31 8,31 0,00% +10,07% 25,67 25,61 +0,25% -0,36% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-31 28,14 28,14 0,00% +6,27% 114,66 115,09 -0,38% -1,77% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2012-12-31 21,67 21,67 0,00% +18,74% 88,29 88,63 -0,38% +9,76% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-12-31 37,33 37,33 0,00% +9,15% 115,32 115,04 +0,25% -1,19% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-12-31 26,25 26,25 0,00% +5,72% 106,96 107,36 -0,38% -2,28% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-12-31 34,82 34,82 0,00% +8,57% 107,57 107,30 +0,25% -1,71% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-12-31 65,66 65,53 +0,20% 0,00% 267,53 268,01 -0,18% 0,00% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2012-12-31 61,72 61,55 +0,28% +3,70% 251,48 251,73 -0,10% -4,15% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2012-12-31 50,20 50,47 -0,53% +0,99% 249,48 251,48 -0,79% -4,66% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) PLN 2012-12-31 10,55 10,53 +0,19% +7,43% - - - - kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2012-12-31 81,58 81,42 +0,20% +5,59% 252,03 250,90 +0,45% -4,41% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2012-12-31 58,58 58,42 +0,27% +3,17% 238,68 238,93 -0,10% -4,63% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2012-12-31 47,65 47,91 -0,54% +0,49% 236,81 238,73 -0,80% -5,13% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2012-12-31 77,43 77,28 +0,19% +5,06% 239,20 238,15 +0,44% -4,89% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) USD 2012-12-31 8,60 8,61 -0,12% +3,24% 26,57 26,53 +0,13% -6,54% kup on-line
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) EUR 2012-12-31 6,46 6,47 -0,15% +0,94% 26,32 26,46 -0,53% -6,70% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2012-12-31 4,80 4,80 0,00% +1,69% 19,56 19,63 -0,38% -6,00% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2012-12-31 6,35 6,35 0,00% +3,76% 19,62 19,57 +0,25% -6,07% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2012-12-31 4,53 4,53 0,00% +1,12% 18,46 18,53 -0,38% -6,53% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2012-12-31 5,99 6,00 -0,17% +3,10% 18,50 18,49 +0,08% -6,67% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2012-12-31 20,57 20,58 -0,05% +19,80% 83,81 84,17 -0,42% +10,74% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2012-12-31 16,73 16,87 -0,83% +16,67% 83,14 84,06 -1,09% +10,14% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2012-12-31 27,19 27,22 -0,11% +21,98% 84,00 83,88 +0,14% +10,43% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2012-12-31 19,54 19,55 -0,05% +19,22% 79,62 79,96 -0,43% +10,20% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2012-12-31 25,83 25,86 -0,12% +21,38% 79,80 79,69 +0,13% +9,88% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2012-12-31 81,72 81,19 +0,65% +12,69% 332,97 332,06 +0,27% +4,16% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2012-12-31 66,48 66,58 -0,15% +9,76% 330,39 331,75 -0,41% +3,62% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2012-12-31 108,02 107,41 +0,57% +14,76% 333,71 331,00 +0,82% +3,88% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2012-12-31 76,31 75,82 +0,65% +12,12% 310,93 310,10 +0,27% +3,64% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2012-12-31 62,08 62,18 -0,16% +9,20% 308,52 309,83 -0,42% +3,09% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2012-12-31 38,09 38,18 -0,24% +7,84% 155,20 156,15 -0,61% -0,31% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2012-12-31 30,99 31,31 -1,02% +5,05% 154,01 156,01 -1,28% -0,82% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2012-12-31 50,35 50,51 -0,32% +9,84% 155,55 155,65 -0,07% -0,57% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2012-12-31 35,38 35,49 -0,31% +8,73% 144,16 145,15 -0,69% +0,50% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2012-12-31 36,08 36,17 -0,25% +7,29% 147,01 147,93 -0,62% -0,83% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2012-12-31 31,26 31,36 -0,32% +8,13% 127,37 128,26 -0,69% -0,05% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2012-12-31 47,69 47,85 -0,33% +9,26% 147,33 147,46 -0,09% -1,09% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2012-12-31 13,12 13,12 0,00% +8,16% 53,46 53,66 -0,38% -0,02% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2012-12-31 12,12 12,13 -0,08% +9,19% 49,38 49,61 -0,46% +0,93% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2012-12-31 17,35 17,36 -0,06% +10,23% 53,60 53,50 +0,19% -0,21% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2012-12-31 12,52 12,52 0,00% +7,65% 51,01 51,21 -0,38% -0,49% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2012-12-31 11,15 11,16 -0,09% +8,67% 45,43 45,64 -0,47% +0,45% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2012-12-31 16,54 16,56 -0,12% +9,61% 51,10 51,03 +0,13% -0,78% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2012-12-31 7,44 7,43 +0,13% +8,45% 30,31 30,39 -0,24% +0,25% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2012-12-31 9,83 9,83 0,00% +10,33% 30,37 30,29 +0,25% -0,13% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2012-12-31 7,07 7,06 +0,14% +7,94% 28,81 28,87 -0,24% -0,23% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2012-12-31 9,34 9,34 0,00% +9,75% 28,85 28,78 +0,25% -0,64% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-31 91,46 91,33 +0,14% +4,61% 372,65 373,53 -0,23% -3,30% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2012-12-31 120,90 120,83 +0,06% +6,53% 373,50 372,35 +0,31% -3,56% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2012-12-31 85,40 85,29 +0,13% +4,08% 347,96 348,83 -0,25% -3,79% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2012-12-31 112,89 112,82 +0,06% +6,00% 348,75 347,67 +0,31% -4,04% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2012-12-31 11,41 11,38 +0,26% +10,03% 46,49 46,54 -0,11% +1,71% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2012-12-31 9,27 9,25 +0,22% +13,60% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2012-12-31 11,92 11,90 +0,17% +10,99% 36,82 36,67 +0,42% +0,47% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2012-12-31 8,89 8,87 +0,23% +8,41% 36,22 36,28 -0,15% +0,21% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2012-12-31 16,09 16,10 -0,06% -9,35% 65,56 65,85 -0,44% -16,21% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2012-12-31 6,45 6,46 -0,15% -8,64% 26,28 26,42 -0,53% -15,55% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2012-12-31 21,26 21,30 -0,19% -7,73% 65,68 65,64 +0,06% -16,47% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2012-12-31 15,17 15,19 -0,13% -9,86% 61,81 62,13 -0,51% -16,68% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2012-12-31 6,28 6,29 -0,16% -9,12% 25,59 25,73 -0,53% -15,99% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2012-12-31 20,06 20,09 -0,15% -8,19% 61,97 61,91 +0,10% -16,89% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2012-12-31 12,76 12,76 0,00% +29,67% 51,99 52,19 -0,38% +19,87% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2012-12-31 16,87 16,88 -0,06% +32,11% 52,12 52,02 +0,19% +19,59% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2012-12-31 12,12 12,12 0,00% +29,07% 49,38 49,57 -0,38% +19,31% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2012-12-31 16,02 16,03 -0,06% +31,53% 49,49 49,40 +0,19% +19,07% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2012-12-31 38,47 38,55 -0,21% -9,82% 156,75 157,67 -0,58% -16,64% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2012-12-31 8,90 8,92 -0,22% -9,00% 36,26 36,48 -0,60% -15,88% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2012-12-31 50,85 51,00 -0,29% -8,16% 157,09 157,16 -0,05% -16,86% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2012-12-31 35,93 36,00 -0,19% -10,26% 146,40 147,24 -0,57% -17,05% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2012-12-31 8,66 8,69 -0,35% -9,51% 35,29 35,54 -0,72% -16,35% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2012-12-31 47,49 47,62 -0,27% -8,62% 146,71 146,75 -0,02% -17,28% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2012-12-31 14,35 14,39 -0,28% +14,80% 58,47 58,85 -0,65% +6,12% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2012-12-31 18,96 19,04 -0,42% +16,89% 58,57 58,67 -0,17% +5,82% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2012-12-31 13,55 13,59 -0,29% +14,25% 55,21 55,58 -0,67% +5,61% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2012-12-31 17,91 17,98 -0,39% +16,37% 55,33 55,41 -0,14% +5,35% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2012-12-31 45,33 45,26 +0,15% -4,85% 184,70 185,11 -0,22% -12,05% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2012-12-31 5,66 5,66 0,00% -4,71% 23,06 23,15 -0,38% -11,92% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) PLN 2012-12-31 9,20 9,19 +0,11% -1,81% - - - - kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2012-12-31 59,92 59,87 +0,08% -3,09% 185,11 184,50 +0,33% -12,27% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2012-12-31 42,44 42,37 +0,17% -5,31% 172,92 173,29 -0,21% -12,47% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2012-12-31 5,52 5,52 0,00% -5,15% 22,49 22,58 -0,38% -12,33% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2012-12-31 56,09 56,05 +0,07% -3,58% 173,28 172,72 +0,32% -12,71% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2012-12-31 9,57 9,56 +0,10% +9,00% 38,99 39,10 -0,27% +0,75% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2012-12-31 7,78 7,84 -0,77% +5,99% 38,66 39,07 -1,02% +0,07% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2012-12-31 12,65 12,65 0,00% +10,96% 39,08 38,98 +0,25% +0,45% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2012-12-31 9,12 9,11 +0,11% +8,44% 37,16 37,26 -0,27% +0,24% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2012-12-31 12,05 12,05 0,00% +10,35% 37,23 37,13 +0,25% -0,11% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) USD 2012-12-31 111,00 111,10 -0,09% 0,00% 342,91 342,37 +0,16% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) GBP 2012-12-31 110,70 110,80 -0,09% 0,00% 550,16 552,09 -0,35% 0,00% kup on-line
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) USD 2012-12-31 110,60 110,70 -0,09% 0,00% 341,68 341,13 +0,16% 0,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-12-31 120,15 119,86 +0,24% +22,93% 489,55 490,21 -0,14% +13,63% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-12-31 118,39 118,02 +0,31% +22,39% 482,38 482,69 -0,06% +13,13% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-31 98,99 97,12 +1,93% +17,66% 403,33 397,21 +1,54% +8,76% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2012-12-31 79,69 78,35 +1,71% +14,74% 396,04 390,40 +1,44% +8,33% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2012-12-31 134,85 131,87 +2,26% +20,03% 416,59 406,37 +2,52% +8,66% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-12-31 180,57 180,25 +0,18% +6,27% 735,73 737,20 -0,20% -1,77% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-12-31 110,37 110,17 +0,18% +2,95% 449,70 450,58 -0,20% -4,84% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-12-31 438,89 437,80 +0,25% +19,06% 1788,26 1790,56 -0,13% +10,06% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-12-31 1232,94 1236,95 -0,32% +8,93% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-12-31 252,28 251,65 +0,25% +14,44% 1027,91 1029,22 -0,13% +5,78% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-12-31 147,87 147,52 +0,24% +18,21% 602,50 603,34 -0,14% +9,27% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-12-31 136,74 135,21 +1,13% +12,50% 422,43 416,66 +1,38% +1,84% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-12-31 122,20 120,83 +1,13% +9,29% 377,51 372,35 +1,39% -1,06% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-12-31 130,15 128,70 +1,13% +11,65% 402,07 396,60 +1,38% +1,07% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-12-31 74,00 73,76 +0,33% +16,08% 228,61 227,30 +0,58% +5,08% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-12-31 76,15 75,92 +0,30% +17,32% 235,25 233,96 +0,55% +6,20% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2012-12-31 12,21 12,24 -0,25% +16,18% 37,72 37,72 0,00% +5,17% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2012-12-31 13,95 13,95 0,00% +13,51% 56,84 57,05 -0,38% +4,92% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2012-12-31 22,08 22,11 -0,14% +22,06% 68,21 68,13 +0,11% +10,49% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2012-12-31 11,10 11,04 +0,54% +19,48% 45,23 45,15 +0,16% +10,45% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-12-31 12,01 11,94 +0,59% +20,58% 48,93 48,83 +0,21% +11,46% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2012-12-31 11,80 11,76 +0,34% +22,41% 36,45 36,24 +0,59% +10,81% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2012-12-31 21,07 20,94 +0,62% +15,96% 85,85 85,64 +0,24% +7,19% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2012-12-31 17,06 17,00 +0,35% +17,90% 52,70 52,39 +0,60% +6,73% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2012-12-31 11,36 11,20 +1,43% +19,20% 46,29 45,81 +1,05% +10,19% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2012-12-31 10,93 10,81 +1,11% +21,04% 33,77 33,31 +1,36% +9,57% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2012-12-31 9,18 9,08 +1,10% +14,32% 37,40 37,14 +0,72% +5,67% kup on-line
Fidelity Funds - China Innovation Fund EUR 2012-12-31 11,58 11,46 +1,05% +16,27% 47,18 46,87 +0,67% +7,47% kup on-line
Fidelity Funds - China Opportunities Fund USD A Acc (USD) USD 2012-12-31 11,13 11,04 +0,82% +18,15% 34,38 34,02 +1,07% +6,96% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2012-12-31 14,27 14,21 +0,42% +17,45% 58,14 58,12 +0,04% +8,57% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2012-12-31 10,90 10,90 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2012-12-31 11,93 11,91 +0,17% +19,42% 36,86 36,70 +0,42% +8,11% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2012-12-31 10,42 10,38 +0,39% +16,55% 42,46 42,45 +0,01% +7,74% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2012-12-31 14,61 14,57 +0,27% +21,24% 59,53 59,59 -0,10% +12,07% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2012-12-31 10,80 10,78 +0,19% 0,00% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2012-12-31 14,39 14,39 0,00% +23,20% 44,45 44,34 +0,25% +11,53% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2012-12-31 14,00 13,96 +0,29% +20,27% 57,04 57,09 -0,09% +11,18% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-12-31 10,42 10,39 +0,29% +31,40% 42,46 42,49 -0,09% +21,46% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2012-12-31 11,05 11,02 +0,27% +11,84% 45,02 45,07 -0,11% +3,38% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-12-31 12,75 12,71 +0,31% +28,92% 51,95 51,98 -0,06% +19,17% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-12-31 28,63 28,54 +0,32% +27,93% 116,65 116,73 -0,06% +18,25% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-12-31 10,53 10,50 +0,29% +18,71% 42,90 42,94 -0,09% +9,74% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-12-31 9,99 9,96 +0,30% +17,95% 40,70 40,74 -0,08% +9,02% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2012-12-31 10,47 10,43 +0,38% +20,34% 42,66 42,66 +0,01% +11,24% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2012-12-31 35,04 34,90 +0,40% +19,39% 142,77 142,74 +0,02% +10,36% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2012-12-31 11,39 11,33 +0,53% +25,30% 46,41 46,34 +0,15% +15,83% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2012-12-31 17,41 17,32 +0,52% +24,27% 70,94 70,84 +0,14% +14,87% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-12-31 10,34 10,30 +0,39% +27,03% 42,13 42,13 +0,01% +17,42% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-12-31 12,31 12,31 0,00% +32,22% 50,16 50,35 -0,38% +22,22% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2012-12-31 9,99 9,99 0,00% 0,00% 40,70 40,86 -0,38% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-12-31 10,64 10,66 -0,19% 0,00% 43,35 43,60 -0,56% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-12-31 10,67 10,68 -0,09% 0,00% 32,96 32,91 +0,16% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2012-12-31 11,21 11,24 -0,27% 0,00% 45,68 45,97 -0,64% 0,00% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2012-12-31 10,78 10,81 -0,28% 0,00% 33,30 33,31 -0,03% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-12-31 12,48 12,50 -0,16% +6,76% 50,85 51,12 -0,54% -1,32% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-12-31 11,39 11,41 -0,18% +5,95% 46,41 46,67 -0,55% -2,06% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-12-31 17,47 17,43 +0,23% +25,05% 71,18 71,29 -0,15% +15,59% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-12-31 12,23 12,24 -0,08% +13,66% 49,83 50,06 -0,46% +5,06% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-12-31 17,55 17,56 -0,06% +12,72% 71,51 71,82 -0,43% +4,19% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-12-31 31,59 31,48 +0,35% +5,62% 128,71 128,75 -0,03% -2,37% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-12-31 11,53 11,53 0,00% +12,05% 46,98 47,16 -0,38% +3,58% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-12-31 11,01 11,01 0,00% +11,21% 44,86 45,03 -0,38% +2,80% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-12-31 10,85 10,84 +0,09% +22,74% 44,21 44,33 -0,28% +13,45% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-12-31 12,15 12,16 -0,08% +24,87% 37,53 37,47 +0,17% +13,04% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-12-31 10,32 10,31 +0,10% +21,84% 42,05 42,17 -0,28% +12,63% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-12-31 7,12 7,11 +0,14% +11,25% 29,01 29,08 -0,24% +2,84% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2012-12-31 28,02 27,70 +1,16% +20,31% 114,17 113,29 +0,77% +11,21% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-12-31 10,58 10,51 +0,67% +21,05% 43,11 42,98 +0,29% +11,90% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-12-31 29,36 29,16 +0,69% +20,13% 119,63 119,26 +0,31% +11,04% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2012-12-31 29,29 29,27 +0,07% +25,22% 90,49 90,20 +0,32% +13,36% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-12-31 5,50 5,50 0,00% +24,72% 22,41 22,49 -0,38% +15,28% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2012-12-31 15,40 15,40 0,00% +5,70% 62,75 62,98 -0,38% -2,30% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2012-12-31 53,04 52,82 +0,42% +8,38% 216,11 216,03 +0,04% +0,18% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2012-12-31 10,96 10,91 +0,46% +15,13% 44,66 44,62 +0,08% +6,42% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-12-31 8,70 8,70 0,00% +17,41% 29,34 29,44 -0,34% +9,48% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2012-12-31 11,82 11,81 +0,08% +14,31% 48,16 48,30 -0,29% +5,67% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2012-12-31 13,97 13,93 +0,29% +16,32% 43,16 42,93 +0,54% +5,30% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2012-12-31 32,79 32,60 +0,58% +13,62% 133,60 133,33 +0,20% +5,02% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-12-31 14,11 14,06 +0,36% +15,47% 57,49 57,50 -0,02% +6,73% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-12-31 13,69 13,65 +0,29% +14,66% 55,78 55,83 -0,08% +5,98% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-12-31 10,81 10,77 +0,37% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-12-31 14,78 14,74 +0,27% +17,68% 45,66 45,42 +0,52% +6,53% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2012-12-31 617,10 615,20 +0,31% +16,35% 22,18 22,11 +0,30% -4,66% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) CHF 2012-12-31 11,34 11,31 +0,27% 0,00% 38,24 38,27 -0,07% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2012-12-31 11,34 11,29 +0,44% 0,00% 46,20 46,17 +0,06% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) EUR 2012-12-31 11,35 11,32 +0,27% 0,00% 46,25 46,30 -0,11% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2012-12-31 11,43 11,40 +0,26% 0,00% 35,31 35,13 +0,51% 0,00% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2012-12-31 11,30 11,27 +0,27% 0,00% 46,04 46,09 -0,11% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2012-12-31 26,69 26,64 +0,19% +14,11% 108,75 108,95 -0,19% +5,48% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2012-12-31 23,98 23,97 +0,04% +14,79% 97,71 98,03 -0,33% +6,11% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2012-12-31 35,29 35,28 +0,03% +16,32% 109,02 108,72 +0,28% +5,30% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2012-12-31 37,00 36,92 +0,22% +13,57% 150,76 151,00 -0,16% +4,98% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2012-12-31 33,17 33,16 +0,03% +14,38% 135,15 135,62 -0,35% +5,73% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2012-12-31 13,70 13,69 +0,07% +17,70% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2012-12-31 48,82 48,80 +0,04% +15,77% 150,82 150,38 +0,29% +4,80% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2012-12-31 34,67 34,40 +0,78% +33,71% 141,26 140,69 +0,41% +23,59% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2012-12-31 33,53 33,33 +0,60% +36,36% 103,58 102,71 +0,85% +23,44% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2012-12-31 13,48 13,38 +0,75% +33,33% 54,92 54,72 +0,37% +23,25% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2012-12-31 12,53 12,45 +0,64% +35,75% 38,71 38,37 +0,89% +22,89% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2012-12-31 14,19 14,00 +1,36% +26,81% 43,84 43,14 +1,61% +14,80% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2012-12-31 12,80 12,63 +1,35% +25,98% 39,54 38,92 +1,60% +14,05% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2012-12-31 14,36 14,25 +0,77% +4,97% 58,51 58,28 +0,39% -2,97% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2012-12-31 10,30 10,25 +0,49% +5,64% 41,97 41,92 +0,11% -2,35% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2012-12-31 15,66 15,57 +0,58% +6,97% 48,38 47,98 +0,83% -3,17% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2012-12-31 13,86 13,75 +0,80% +4,45% 56,47 56,24 +0,42% -3,45% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) PLN 2012-12-31 8,80 8,74 +0,69% +7,71% - - - - kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2012-12-31 15,11 15,03 +0,53% +6,48% 46,68 46,32 +0,78% -3,60% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2012-12-31 24,05 24,03 +0,08% +12,49% 74,30 74,05 +0,33% +1,83% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2012-12-31 23,93 23,91 +0,08% +11,93% 73,93 73,68 +0,33% +1,32% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-12-31 22,17 21,96 +0,96% +17,36% 90,33 89,81 +0,58% +8,49% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-12-31 29,25 29,02 +0,79% +19,63% 90,36 89,43 +1,04% +8,30% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-12-31 20,69 20,50 +0,93% +16,76% 84,30 83,84 +0,55% +7,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2012-12-31 37,24 37,07 +0,46% +11,53% 115,05 114,23 +0,71% +0,96% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2012-12-31 15,31 15,22 +0,59% +8,81% 62,38 62,25 +0,21% +0,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2012-12-31 20,19 20,10 +0,45% +11,00% 62,37 61,94 +0,70% +0,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2012-12-31 9,00 8,94 +0,67% +20,00% 36,67 36,56 +0,29% +10,92% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2012-12-31 8,31 8,27 +0,48% +22,39% 25,67 25,48 +0,73% +10,79% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2012-12-31 8,10 8,07 +0,37% +21,80% 25,02 24,87 +0,62% +10,26% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-12-31 13,90 13,74 +1,16% +22,79% 56,64 56,20 +0,78% +13,50% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-12-31 14,01 13,88 +0,94% +21,51% 57,08 56,77 +0,56% +12,32% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2012-12-31 14,55 14,44 +0,76% +23,94% 44,95 44,50 +1,01% +12,19% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-12-31 8,37 8,28 +1,09% +21,66% 34,10 33,86 +0,71% +12,46% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-12-31 13,58 13,47 +0,82% +20,60% 55,33 55,09 +0,44% +11,48% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2012-12-31 11,12 11,04 +0,72% 0,00% 45,31 45,15 +0,35% 0,00% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2012-12-31 11,00 10,92 +0,73% 0,00% 44,82 44,66 +0,35% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-12-31 15,48 15,32 +1,04% +18,89% 63,07 62,66 +0,66% +9,90% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-12-31 20,39 20,23 +0,79% +21,15% 62,99 62,34 +1,04% +9,67% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-12-31 14,33 14,19 +0,99% +17,94% 58,39 58,04 +0,61% +9,02% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-12-31 11,62 11,51 +0,96% +25,08% 47,35 47,07 +0,58% +15,62% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-12-31 10,59 10,49 +0,95% +24,15% 43,15 42,90 +0,57% +14,76% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2012-12-31 23,09 22,87 +0,96% +30,45% 94,08 93,54 +0,58% +20,59% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-12-31 30,49 30,24 +0,83% +33,03% 94,19 93,19 +1,08% +20,43% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2012-12-31 22,02 21,80 +1,01% +29,53% 89,72 89,16 +0,63% +19,73% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2012-12-31 17,01 16,84 +1,01% +21,76% 69,31 68,87 +0,63% +12,55% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2012-12-31 9,96 9,88 +0,81% +22,51% 40,58 40,41 +0,43% +13,24% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2012-12-31 16,44 16,31 +0,80% +24,08% 50,79 50,26 +1,05% +12,32% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2012-12-31 16,65 16,49 +0,97% +21,09% 67,84 67,44 +0,59% +11,93% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2012-12-31 15,35 15,23 +0,79% +21,92% 62,54 62,29 +0,41% +12,70% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2012-12-31 10,44 10,35 +0,87% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-12-31 13,51 13,35 +1,20% +17,68% 55,05 54,60 +0,82% +8,78% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-12-31 11,37 11,24 +1,16% +16,74% 46,33 45,97 +0,78% +7,91% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-12-31 10,50 10,39 +1,06% +14,01% 42,78 42,49 +0,68% +5,38% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-12-31 11,02 10,92 +0,92% +16,24% 34,04 33,65 +1,17% +5,23% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-12-31 29,15 28,84 +1,07% +20,70% 90,05 88,87 +1,33% +9,27% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-12-31 19,22 19,01 +1,10% +19,83% 59,38 58,58 +1,36% +8,47% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-12-31 20,18 19,99 +0,95% +20,48% 62,34 61,60 +1,20% +9,06% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-12-31 18,64 18,46 +0,98% +19,56% 57,58 56,89 +1,23% +8,24% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-12-31 11,52 11,40 +1,05% +19,01% 46,94 46,62 +0,67% +10,01% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-12-31 11,99 11,88 +0,93% +19,78% 48,85 48,59 +0,55% +10,72% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-12-31 11,95 11,84 +0,93% +21,32% 36,92 36,49 +1,18% +9,83% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-12-31 11,30 11,18 +1,07% +18,08% 46,04 45,73 +0,69% +9,15% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-12-31 10,91 10,81 +0,93% +20,55% 33,70 33,31 +1,18% +9,13% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-12-31 24,39 24,18 +0,87% +26,11% 75,35 74,51 +1,12% +14,16% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-12-31 22,31 22,12 +0,86% +25,20% 68,92 68,17 +1,11% +13,34% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2012-12-31 30,63 30,28 +1,16% +15,24% 94,63 93,31 +1,41% +4,32% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2012-12-31 20,74 20,51 +1,12% +14,40% 64,07 63,20 +1,37% +3,56% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2012-12-31 8,33 8,10 +2,84% -17,36% 33,94 33,13 +2,45% -23,61% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2012-12-31 7,98 7,77 +2,70% -17,31% 32,51 31,78 +2,32% -23,56% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2012-12-31 8,25 8,03 +2,74% -15,82% 25,49 24,75 +3,00% -23,79% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2012-12-31 8,16 7,93 +2,90% -18,07% 33,25 32,43 +2,51% -24,27% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2012-12-31 8,09 7,88 +2,66% -16,43% 24,99 24,28 +2,92% -24,34% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-12-31 11,03 10,89 +1,29% +18,22% 44,94 44,54 +0,90% +9,28% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-12-31 14,57 14,42 +1,04% +20,51% 45,01 44,44 +1,29% +9,10% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-12-31 10,00 9,88 +1,21% +17,37% 40,74 40,41 +0,83% +8,49% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2012-12-31 21,68 21,60 +0,37% +20,24% 88,34 88,34 -0,01% +11,15% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2012-12-31 23,65 23,61 +0,17% +22,60% 73,06 72,76 +0,42% +10,99% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2012-12-31 20,63 20,55 +0,39% +19,39% 84,06 84,05 +0,01% +10,36% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2012-12-31 11,16 11,14 +0,18% +23,31% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2012-12-31 22,42 22,38 +0,18% +21,72% 69,26 68,97 +0,43% +10,18% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2012-12-31 4,29 4,27 +0,47% +5,41% 17,48 17,46 +0,09% -2,57% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2012-12-31 5,67 5,66 +0,18% +7,39% 17,52 17,44 +0,43% -2,79% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2012-12-31 3,89 3,88 +0,26% +4,29% 15,85 15,87 -0,12% -3,60% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2012-12-31 7,86 7,84 +0,26% +6,65% 24,28 24,16 +0,51% -3,46% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2012-12-31 5,80 5,78 +0,35% +22,62% 17,92 17,81 +0,60% +11,00% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2012-12-31 15,74 15,69 +0,32% +22,02% 48,63 48,35 +0,57% +10,46% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2012-12-31 10,01 9,88 +1,32% +8,69% 40,79 40,41 +0,93% +0,47% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2012-12-31 84,84 83,89 +1,13% +10,83% 262,10 258,51 +1,39% +0,33% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) EUR 2012-12-31 9,92 9,79 +1,33% +8,18% 40,42 40,04 +0,95% 0,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2012-12-31 10,55 10,43 +1,15% +11,88% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2012-12-31 44,41 43,91 +1,14% +10,28% 137,20 135,31 +1,39% -0,17% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2012-12-31 3,41 3,42 -0,29% +6,23% 13,89 13,99 -0,67% -1,81% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2012-12-31 2,72 2,74 -0,73% +7,09% 11,08 11,21 -1,10% -1,01% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2012-12-31 4,53 4,55 -0,44% +8,11% 13,99 14,02 -0,19% -2,13% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2012-12-31 2,66 2,67 -0,37% +6,40% 10,84 10,92 -0,75% -1,65% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2012-12-31 4,43 4,45 -0,45% +7,79% 13,69 13,71 -0,20% -2,43% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2012-12-31 39,34 38,79 +1,42% +10,91% 160,29 158,65 +1,04% +2,52% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2012-12-31 35,35 34,92 +1,23% +11,97% 144,03 142,82 +0,85% +3,50% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2012-12-31 51,86 51,22 +1,25% +13,08% 160,21 157,84 +1,50% +2,37% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2012-12-31 19,88 19,60 +1,43% +10,08% 81,00 80,16 +1,05% +1,75% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2012-12-31 26,27 25,95 +1,23% +12,22% 81,16 79,97 +1,49% +1,59% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2012-12-31 18,32 18,14 +0,99% +17,97% 74,64 74,19 +0,61% +9,04% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2012-12-31 24,17 23,97 +0,83% +20,25% 74,67 73,87 +1,09% +8,86% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2012-12-31 15,61 15,45 +1,04% +17,10% 63,60 63,19 +0,66% +8,25% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2012-12-31 20,51 20,34 +0,84% +19,38% 63,36 62,68 +1,09% +8,07% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2012-12-31 13,07 12,91 +1,24% +12,48% 53,25 52,80 +0,86% +3,97% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2012-12-31 14,26 14,11 +1,06% +14,72% 44,05 43,48 +1,32% +3,85% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2012-12-31 12,36 12,21 +1,23% +11,65% 50,36 49,94 +0,85% +3,21% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2012-12-31 13,50 13,36 +1,05% +13,83% 41,71 41,17 +1,30% +3,04% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2012-12-31 6,78 6,60 +2,73% -7,38% 27,63 26,99 +2,34% -14,38% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2012-12-31 8,94 8,72 +2,52% -5,50% 27,62 26,87 +2,78% -14,45% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2012-12-31 6,50 6,33 +2,69% -7,93% 26,48 25,89 +2,30% -14,90% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2012-12-31 9,67 9,43 +2,55% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2012-12-31 5,66 5,54 +2,17% +7,81% 23,06 22,66 +1,78% -0,34% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2012-12-31 7,44 7,31 +1,78% +9,73% 22,98 22,53 +2,03% -0,66% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2012-12-31 4,96 4,86 +2,06% +6,90% 20,21 19,88 +1,67% -1,19% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2012-12-31 6,54 6,42 +1,87% +9,00% 20,20 19,78 +2,12% -1,33% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2012-12-31 20,16 20,16 0,00% +37,05% 62,28 62,13 +0,25% +24,07% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2012-12-31 25,51 25,50 +0,04% +36,42% 78,81 78,58 +0,29% +23,49% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2012-12-31 12,78 12,56 +1,75% +8,31% 52,07 51,37 +1,37% +0,11% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2012-12-31 11,87 11,69 +1,54% +9,10% 48,36 47,81 +1,16% +0,85% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2012-12-31 11,54 11,34 +1,76% +7,45% 47,02 46,38 +1,38% -0,68% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2012-12-31 15,24 15,01 +1,53% +9,48% 47,08 46,25 +1,79% -0,89% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2012-12-31 5,48 5,38 +1,86% +7,87% 22,33 22,00 +1,48% -0,28% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2012-12-31 7,85 7,70 +1,95% +9,33% 24,25 23,73 +2,20% -1,03% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2012-12-31 12,36 12,11 +2,06% +6,37% 50,36 49,53 +1,68% -1,68% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2012-12-31 10,21 10,02 +1,90% +7,02% 41,60 40,98 +1,51% -1,07% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2012-12-31 13,67 13,41 +1,94% +9,89% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2012-12-31 16,33 16,03 +1,87% +8,43% 50,45 49,40 +2,13% -1,84% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2012-12-31 12,11 11,91 +1,68% +8,51% 37,41 36,70 +1,93% -1,77% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-12-31 15,37 15,18 +1,25% +12,52% 62,63 62,08 +0,87% +4,01% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-12-31 14,86 14,71 +1,02% +14,75% 45,91 45,33 +1,27% +3,88% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-12-31 14,40 14,25 +1,05% +13,83% 44,49 43,91 +1,31% +3,05% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2012-12-31 16,87 16,61 +1,57% +10,33% 52,12 51,19 +1,82% -0,12% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2012-12-31 5,95 5,83 +2,06% +7,21% 24,24 23,84 +1,67% -0,90% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2012-12-31 13,31 13,08 +1,76% +9,37% 41,12 40,31 +2,01% -0,99% kup on-line
Generali Global Equities Fund EUR 2012-12-31 11,45 11,33 +1,06% +10,31% 46,65 46,34 +0,68% +1,96% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-12-31 10,40 10,31 +0,87% +15,43% 42,37 42,17 +0,49% +6,70% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-12-31 43,70 43,31 +0,90% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-12-31 9,13 9,01 +1,33% -2,87% 37,20 36,85 +0,95% -10,22% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-12-31 40,76 40,25 +1,27% 0,00% - - - - kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2012-12-31 635,26 635,26 0,00% +15,37% 22,83 22,83 -0,01% -5,46% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2012-12-31 16,27 16,27 0,00% 0,00% 66,29 66,54 -0,38% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2012-12-31 37,44 37,44 0,00% +25,76% 115,66 115,38 +0,25% +13,85% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2012-12-31 45,69 45,69 0,00% +14,22% 141,15 140,80 +0,25% +3,40% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2012-12-31 19,73 19,76 -0,15% +18,07% 60,95 60,89 +0,10% +6,89% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-12-31 31,44 31,44 0,00% +6,00% 97,13 96,89 +0,25% -4,04% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2012-12-31 15,72 15,72 0,00% +11,57% 48,56 48,44 +0,25% +1,00% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2012-12-31 17,33 17,33 0,00% +12,75% 53,54 53,40 +0,25% +2,07% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2012-12-31 22,03 22,03 0,00% +15,64% 68,06 67,89 +0,25% +4,69% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2012-12-31 13,74 13,74 0,00% +12,81% 42,45 42,34 +0,25% +2,12% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2012-12-31 72,86 73,71 -1,15% +18,63% 225,09 227,15 -0,91% +7,39% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2012-12-31 23,95 23,95 0,00% +12,76% 73,99 73,80 +0,25% +2,08% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2012-12-31 22,00 22,13 -0,59% +9,84% 67,96 68,20 -0,34% -0,57% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-12-31 24,87 24,94 -0,28% +16,76% 101,33 102,00 -0,66% +7,93% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2012-12-31 40,86 40,90 -0,10% +25,76% 166,48 167,28 -0,47% +16,25% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-12-31 11,17 11,15 +0,18% +20,11% 45,51 45,60 -0,20% +11,02% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-12-31 30,95 30,87 +0,26% +18,31% 126,11 126,25 -0,12% +9,36% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-12-31 15,74 15,74 0,00% +20,15% 48,63 48,50 +0,25% +8,77% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-12-31 6,08 6,09 -0,16% +18,06% 18,78 18,77 +0,09% +6,87% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2012-12-31 116,97 116,85 +0,10% +25,77% 361,36 360,08 +0,35% +13,86% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-12-31 143,11 142,70 +0,29% +39,01% 442,11 439,74 +0,54% +25,84% kup on-line
HSBC Global Investment Funds Korean Equity USD 2012-12-31 14,74 14,74 0,00% +10,08% 45,54 45,42 +0,25% -0,35% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2012-12-31 17,10 17,10 0,00% +8,30% 69,67 69,94 -0,38% +0,11% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2012-12-31 18,33 18,33 0,00% +12,87% 56,63 56,49 +0,25% +2,18% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-12-31 6,57 6,57 0,00% +10,42% 20,30 20,25 +0,25% -0,04% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2012-12-31 43,75 43,78 -0,07% +29,74% 135,16 134,91 +0,18% +17,45% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2012-12-31 11,76 11,76 0,00% +13,62% 36,33 36,24 +0,25% +2,86% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2012-12-31 18,93 18,93 0,00% +35,12% 58,48 58,33 +0,25% +22,32% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-12-31 27,81 27,88 -0,25% +71,35% 113,31 114,03 -0,63% +58,39% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-12-31 28,52 28,64 -0,42% +12,86% 141,74 142,71 -0,68% +6,55% kup on-line
HSBC Portfolios World Selection 1 USD 2012-12-31 11,67 11,68 -0,09% +8,46% 36,05 35,99 +0,16% -1,82% kup on-line
HSBC Portfolios World Selection 2 USD 2012-12-31 11,61 11,63 -0,17% +10,36% 35,87 35,84 +0,08% -0,09% kup on-line
HSBC Portfolios World Selection 3 USD 2012-12-31 11,55 11,57 -0,17% +12,57% 35,68 35,65 +0,08% +1,91% kup on-line
HSBC Portfolios World Selection 4 USD 2012-12-31 11,41 11,45 -0,35% +13,65% 35,25 35,28 -0,10% +2,88% kup on-line
HSBC Portfolios World Selection 5 USD 2012-12-31 11,05 11,09 -0,36% +14,98% 34,14 34,17 -0,11% +4,09% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2012-12-31 127,19 127,19 0,00% +29,21% 392,93 391,95 +0,25% +16,97% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2012-12-31 379,85 379,85 0,00% 0,00% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2012-12-31 16,88 16,88 0,00% +27,01% 52,15 52,02 +0,25% +14,98% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2012-12-31 21,49 21,49 0,00% +19,79% 66,39 66,22 +0,25% +8,44% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2012-12-31 9,53 9,53 0,00% +0,42% 29,44 29,37 +0,25% -9,09% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2012-12-31 9,08 9,08 0,00% -0,66% 28,05 27,98 +0,25% -10,07% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2012-12-31 26,72 26,66 +0,23% +15,82% 82,55 82,16 +0,48% +4,85% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2012-12-31 27,57 27,50 +0,25% +16,92% 85,17 84,74 +0,51% +5,84% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2012-12-31 32,01 31,94 +0,22% +14,69% 98,89 98,43 +0,47% +3,82% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2012-12-31 18,73 18,67 +0,32% +26,38% 76,32 76,36 -0,06% +16,82% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2012-12-31 31,24 31,14 +0,32% +25,16% 127,29 127,36 -0,06% +15,69% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2012-12-31 13,48 13,48 0,00% +17,94% 54,92 55,13 -0,38% +9,02% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2012-12-31 15,38 15,38 0,00% +17,14% 62,67 62,90 -0,38% +8,28% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2012-12-31 372,16 371,14 +0,27% 0,00% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2012-12-31 339,18 338,30 +0,26% +26,30% 1047,83 1042,51 +0,51% +14,17% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2012-12-31 366,64 365,68 +0,26% 0,00% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-12-31 10,18 10,18 0,00% +21,19% 41,48 41,64 -0,38% +12,02% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-12-31 7,69 7,69 0,00% +20,34% 31,33 31,45 -0,38% +11,24% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2012-12-31 17,07 17,01 +0,35% -10,72% 69,55 69,57 -0,03% -17,47% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2012-12-31 13,82 13,78 +0,29% -9,14% 42,69 42,46 +0,54% -17,75% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2012-12-31 11,27 11,23 +0,36% -11,61% 45,92 45,93 -0,02% -18,29% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2012-12-31 9,27 9,25 +0,22% -10,00% 28,64 28,50 +0,47% -18,53% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2012-12-31 12,53 12,56 -0,24% +12,88% 38,71 38,70 +0,01% +2,19% kup on-line
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) PLN 2012-12-31 321,41 322,37 -0,30% 0,00% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) PLN 2012-12-31 320,54 321,55 -0,31% 0,00% - - - - kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2012-12-31 12,17 12,20 -0,25% +12,06% 37,60 37,60 0,00% +1,45% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2012-12-31 18,28 18,21 +0,38% +28,37% 56,47 56,12 +0,64% +16,21% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2012-12-31 27,93 27,83 +0,36% +27,19% 86,28 85,76 +0,61% +15,14% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-12-31 12,39 12,38 +0,08% +17,22% 38,28 38,15 +0,33% +6,11% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-12-31 9,31 9,31 0,00% +16,08% 28,76 28,69 +0,25% +5,09% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2012-12-31 28,16 28,25 -0,32% +32,64% 86,99 87,06 -0,07% +20,08% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2012-12-31 48,13 48,28 -0,31% +31,32% 148,69 148,78 -0,06% +18,88% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-12-31 26,90 26,90 0,00% +43,16% 109,60 110,02 -0,38% +32,33% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2012-12-31 12,02 11,99 +0,25% +10,48% 37,13 36,95 +0,50% +0,01% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2012-12-31 15,63 15,66 -0,19% +14,42% 48,29 48,26 +0,06% +3,58% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2012-12-31 33,01 33,00 +0,03% +24,05% 101,98 101,69 +0,28% +12,30% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2012-12-31 79,38 79,52 -0,18% +12,29% 323,43 325,23 -0,55% +3,80% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2012-12-28 184,82 182,85 +1,08% -0,62% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2012-12-28 271,23 273,09 -0,68% +26,64% - - - - kup on-line
Nordea 1 African Equity Fund E Acc PLN (PLN) PLN 2012-12-31 54,55 54,85 -0,55% +8,11% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2012-12-31 13,53 13,53 0,00% +12,28% 55,13 55,34 -0,38% +3,79% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2012-12-31 17,84 17,84 0,00% +14,43% 55,11 54,98 +0,25% +3,59% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2012-12-31 14,35 14,35 0,00% +13,53% 58,47 58,69 -0,38% +4,94% kup on-line
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) PLN 2012-12-31 54,78 54,85 -0,13% +3,05% - - - - kup on-line
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) PLN 2012-12-31 52,71 52,62 +0,17% +17,95% - - - - kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-12-31 51,22 51,22 0,00% +10,25% 158,23 157,84 +0,25% -0,20% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-12-31 158,03 157,26 +0,49% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-12-31 16,15 16,17 -0,12% +15,69% 65,80 66,13 -0,50% +6,94% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-12-31 16,10 16,12 -0,12% +17,26% 65,60 65,93 -0,50% +8,39% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-12-31 21,24 21,25 -0,05% 0,00% 65,62 65,48 +0,20% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-12-31 64,74 64,85 -0,17% +20,81% - - - - kup on-line
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) USD 2012-12-31 104,17 104,17 0,00% 0,00% 321,81 321,01 +0,25% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) EUR 2012-12-31 84,96 84,96 0,00% 0,00% 346,17 347,48 -0,38% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) USD 2012-12-31 112,00 112,00 0,00% 0,00% 346,00 345,14 +0,25% 0,00% kup on-line
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) USD 2012-12-31 111,65 111,65 0,00% 0,00% 344,92 344,06 +0,25% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) EUR 2012-12-31 75,10 75,10 0,00% 0,00% 306,00 307,15 -0,38% 0,00% kup on-line
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) USD 2012-12-31 99,01 99,01 0,00% +23,16% 305,87 305,11 +0,25% +11,49% kup on-line
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) PLN 2012-12-31 272,99 273,00 0,00% +24,89% - - - - kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-12-31 33,24 33,30 -0,18% 0,00% - - - - kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2012-12-31 365,37 364,21 +0,32% +23,27% 1488,70 1489,58 -0,06% +13,95% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) PLN 2012-12-31 1485,50 1483,37 +0,14% +13,40% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-12-31 39,53 39,53 0,00% +22,12% 161,06 161,67 -0,38% +12,88% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-12-31 37,74 37,74 0,00% +21,23% 153,77 154,35 -0,38% +12,06% kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-12-31 122,14 122,76 -0,51% +22,10% 377,33 378,30 -0,26% +10,54% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-12-31 9,63 9,67 -0,41% +6,64% 39,24 39,55 -0,79% -1,42% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-12-31 10,17 10,21 -0,39% +7,62% 41,44 41,76 -0,77% -0,52% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-12-31 41,60 41,79 -0,45% -2,39% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-12-31 42,33 42,48 -0,35% +10,78% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-12-31 12,06 12,10 -0,33% +6,35% 49,14 49,49 -0,71% -1,69% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-12-31 12,47 12,51 -0,32% +7,13% 50,81 51,16 -0,70% -0,97% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-12-31 11,68 11,73 -0,43% +6,28% 47,59 47,97 -0,80% -1,76% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2012-12-31 12,02 12,02 0,00% +17,04% 48,98 49,16 -0,38% +8,19% kup on-line
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) PLN 2012-12-31 47,05 47,09 -0,08% +5,33% - - - - kup on-line
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) PLN 2012-12-31 47,91 47,87 +0,08% +19,27% - - - - kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-12-31 52,03 52,03 0,00% +22,31% 212,00 212,80 -0,38% +13,06% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-12-31 56,10 56,10 0,00% +22,65% 228,58 229,44 -0,38% +13,37% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-12-31 213,97 214,70 -0,34% +11,08% - - - - kup on-line
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) PLN 2012-12-31 44,24 44,24 0,00% +4,14% - - - - kup on-line
Nordea 1 North American All Cap Fund BP Acc USD (USD) USD 2012-12-31 111,08 111,18 -0,09% 0,00% 343,16 342,61 +0,16% 0,00% kup on-line
Nordea 1 North American All Cap Fund E Acc PLN (PLN) PLN 2012-12-31 341,85 343,02 -0,34% 0,00% - - - - kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2012-12-31 30,76 30,87 -0,36% +1,12% 95,03 95,13 -0,11% -8,46% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2012-12-31 23,31 23,42 -0,47% -0,85% 94,98 95,79 -0,84% -8,35% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2012-12-31 23,45 23,55 -0,42% -0,80% 95,55 96,32 -0,80% -8,31% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2012-12-31 21,95 22,04 -0,41% -1,57% 89,44 90,14 -0,78% -9,01% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2012-12-31 28,96 29,06 -0,34% +0,38% 89,47 89,55 -0,10% -9,13% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-12-31 8,30 8,31 -0,12% +18,40% 33,82 33,99 -0,50% +9,45% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) EUR 2012-12-31 45,92 45,92 0,00% 0,00% 187,10 187,81 -0,38% 0,00% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) USD 2012-12-31 60,53 60,53 0,00% +14,45% 187,00 186,53 +0,25% +3,60% kup on-line
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) USD 2012-12-31 59,99 59,99 0,00% 0,00% 185,33 184,87 +0,25% 0,00% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-12-31 386,87 389,32 -0,63% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-12-31 152,89 152,89 0,00% +0,19% 622,95 625,30 -0,38% -7,39% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-31 187,60 187,60 0,00% +17,59% 764,38 767,26 -0,38% +8,69% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-12-31 163,68 163,68 0,00% +18,66% 666,91 669,43 -0,38% +9,69% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2012-12-31 173,01 173,01 0,00% +22,69% 704,93 707,59 -0,38% +13,41% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-31 314,85 314,85 0,00% +26,74% 1282,86 1287,70 -0,38% +17,16% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-31 176,69 176,69 0,00% +13,08% 719,92 722,64 -0,38% +4,53% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-12-31 103,58 103,58 0,00% +12,94% 422,04 423,63 -0,38% +4,40% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-12-31 123,14 123,14 0,00% +11,95% 501,73 503,63 -0,38% +3,48% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-31 106,49 106,49 0,00% +10,19% 433,89 435,53 -0,38% +1,86% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-31 78,41 78,41 0,00% +14,67% 319,48 320,69 -0,38% +6,00% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-31 236,11 236,11 0,00% +14,44% 962,03 965,67 -0,38% +5,79% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-12-31 82,16 82,16 0,00% +10,46% 334,76 336,03 -0,38% +2,10% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-12-31 102,64 102,64 0,00% +14,27% 418,21 419,79 -0,38% +5,63% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2012-12-31 89,99 89,99 0,00% +12,45% 366,66 368,05 -0,38% +3,94% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2012-12-31 55,31 54,68 +1,15% +16,37% 225,36 223,64 +0,77% +7,57% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-12-31 141,06 141,06 0,00% +12,69% 574,75 576,92 -0,38% +4,17% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-12-31 137,91 137,91 0,00% +13,42% 426,05 424,98 +0,25% +2,68% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-12-31 106,09 106,09 0,00% +12,16% 432,26 433,90 -0,38% +3,67% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-12-31 100,61 99,52 +1,10% +10,23% 409,94 407,03 +0,71% +1,90% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-12-31 135,97 135,97 0,00% +14,79% 554,01 556,10 -0,38% +6,11% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-12-31 142,00 141,80 +0,14% +11,50% 578,58 579,95 -0,24% +3,07% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-12-31 187,66 187,36 +0,16% +13,79% 579,74 577,37 +0,41% +3,01% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2012-12-31 142,00 141,79 +0,15% 0,00% 578,58 579,91 -0,23% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-12-31 138,95 138,76 +0,14% +11,04% 566,15 567,51 -0,24% +2,64% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-12-31 183,68 183,39 +0,16% +13,31% 567,44 565,13 +0,41% +2,58% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-12-31 27,37 27,38 -0,04% +27,90% 84,55 84,37 +0,21% +15,78% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-12-31 21,85 21,86 -0,05% +25,94% 89,03 89,41 -0,42% +16,41% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-12-31 19,90 19,91 -0,05% +24,22% 81,08 81,43 -0,43% +14,82% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-12-31 20,73 20,74 -0,05% +25,33% 84,46 84,82 -0,42% +15,85% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2012-12-31 83,54 83,45 +0,11% +18,03% 340,38 341,30 -0,27% +9,10% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2012-12-31 54,64 54,58 +0,11% +8,52% 222,63 223,23 -0,27% +0,31% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2012-12-31 81,73 81,64 +0,11% +17,53% 333,01 333,90 -0,27% +8,64% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2012-12-31 53,50 53,44 +0,11% +8,06% 217,99 218,56 -0,26% -0,11% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-12-31 40,62 40,56 +0,15% +22,76% 165,51 165,89 -0,23% +13,47% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-12-31 38,06 38,00 +0,16% +20,71% 155,07 155,42 -0,22% +11,58% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-12-31 39,11 39,05 +0,15% +22,26% 159,35 159,71 -0,22% +13,01% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-12-31 12,80 12,80 0,00% +18,41% 52,15 52,35 -0,38% +9,45% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-12-31 12,10 12,09 +0,08% +18,05% 49,30 49,45 -0,29% +9,12% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-12-31 9,35 9,35 0,00% +13,61% 38,10 38,24 -0,38% +5,02% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2012-12-31 169,45 169,63 -0,11% +19,03% 690,42 693,77 -0,48% +10,03% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2012-12-31 151,25 151,41 -0,11% +17,48% 616,27 619,25 -0,48% +8,59% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2012-12-31 157,91 158,09 -0,11% +18,23% 643,40 646,57 -0,49% +9,29% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2012-12-31 71,89 71,97 -0,11% +20,04% 292,92 294,35 -0,49% +10,96% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2012-12-31 21,78 21,72 +0,28% +27,89% 88,74 88,83 -0,10% +18,22% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2012-12-31 21,23 21,18 +0,24% +27,35% 86,50 86,62 -0,14% +17,72% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2012-12-31 20,80 20,75 +0,24% +27,29% 84,75 84,87 -0,14% +17,67% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2012-12-31 27,45 27,38 +0,26% +29,91% 84,80 84,37 +0,51% +17,60% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-12-31 114,17 114,15 +0,02% +22,03% 465,19 466,86 -0,36% +12,80% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-12-31 111,78 111,80 -0,02% +21,90% 455,45 457,25 -0,39% +12,68% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2012-12-31 97,08 95,95 +1,18% +18,55% 299,91 295,68 +1,43% +7,32% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2012-12-31 96,08 94,95 +1,19% +17,98% 296,82 292,60 +1,44% +6,80% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2012-12-31 109,07 109,57 -0,46% 0,00% 444,41 448,13 -0,83% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2012-12-31 150,46 151,13 -0,44% +45,57% 464,82 465,72 -0,19% +31,78% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2012-12-31 146,89 147,55 -0,45% +44,96% 453,79 454,69 -0,20% +31,23% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2012-12-31 103,65 104,32 -0,64% 0,00% 422,32 426,66 -1,02% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2012-12-31 24,30 24,45 -0,61% +31,21% 75,07 75,35 -0,37% +18,78% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2012-12-31 17,92 18,03 -0,61% +25,93% 55,36 55,56 -0,36% +14,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2012-12-31 23,47 23,61 -0,59% +30,68% 72,51 72,76 -0,34% +18,30% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2012-12-31 16,92 17,02 -0,59% +25,43% 52,27 52,45 -0,34% +13,54% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2012-12-31 9,45 9,46 -0,11% +24,02% 38,50 38,69 -0,48% +14,64% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2012-12-31 12,51 12,52 -0,08% +26,49% 38,65 38,58 +0,17% +14,51% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2012-12-31 11,36 11,37 -0,09% +26,22% 35,09 35,04 +0,16% +14,26% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2012-12-31 9,08 9,09 -0,11% +23,37% 37,00 37,18 -0,49% +14,04% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2012-12-31 12,01 12,01 0,00% +25,89% 37,10 37,01 +0,25% +13,96% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2012-12-31 172,91 173,50 -0,34% +30,30% 534,17 534,66 -0,09% +17,96% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2012-12-31 167,68 168,27 -0,35% +29,74% 518,01 518,54 -0,10% +17,45% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2012-12-31 233,40 232,54 +0,37% +21,08% 721,04 716,60 +0,62% +9,61% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2012-12-31 226,96 226,13 +0,37% +20,58% 701,15 696,84 +0,62% +9,15% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2012-12-31 18,91 18,92 -0,05% +14,68% 77,05 77,38 -0,43% +6,00% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2012-12-31 25,00 25,00 0,00% +17,04% 77,23 77,04 +0,25% +5,95% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2012-12-31 18,28 18,28 0,00% +14,25% 74,48 74,76 -0,38% +5,61% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2012-12-31 24,15 24,16 -0,04% +16,50% 74,61 74,45 +0,21% +5,46% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2012-12-31 10,12 10,11 +0,10% +17,40% 41,23 41,35 -0,28% +8,52% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2012-12-31 13,40 13,39 +0,07% +19,75% 41,40 41,26 +0,32% +8,40% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2012-12-31 12,77 12,76 +0,08% +19,35% 39,45 39,32 +0,33% +8,04% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2012-12-31 9,64 9,64 0,00% +16,85% 39,28 39,43 -0,38% +8,01% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2012-12-31 12,74 12,73 +0,08% +19,18% 39,36 39,23 +0,33% +7,89% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2012-12-31 9,85 9,90 -0,51% -1,20% 30,43 30,51 -0,26% -10,56% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2012-12-31 23,67 23,56 +0,47% +28,22% 96,44 96,36 +0,09% +18,52% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2012-12-31 22,87 22,77 +0,44% +27,41% 93,18 93,13 +0,06% +17,77% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2012-12-31 22,90 22,80 +0,44% +27,72% 93,31 93,25 +0,06% +18,06% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2012-12-31 30,14 30,00 +0,47% +30,31% 93,11 92,45 +0,72% +17,96% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2012-12-31 9,02 9,01 +0,11% +9,47% 36,75 36,85 -0,27% +1,19% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2012-12-31 8,56 8,55 +0,12% +11,75% 34,88 34,97 -0,26% +3,30% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2012-12-31 8,83 8,82 +0,11% +11,77% 27,28 27,18 +0,36% +1,18% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2012-12-31 8,38 8,37 +0,12% +11,29% 34,14 34,23 -0,26% +2,87% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2012-12-31 8,63 8,62 +0,12% +11,21% 26,66 26,56 +0,37% +0,68% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2012-12-31 8,47 8,46 +0,12% +17,15% 26,17 26,07 +0,37% +6,05% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2012-12-31 10,85 10,83 +0,18% +6,48% 44,21 44,29 -0,19% -1,58% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2012-12-31 5,44 5,43 +0,18% +7,72% 16,81 16,73 +0,43% -2,48% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2012-12-31 8,28 8,26 +0,24% +16,78% 25,58 25,45 +0,49% +5,72% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2012-12-31 10,79 10,77 +0,19% +5,99% 43,96 44,05 -0,19% -2,02% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2012-12-31 5,32 5,31 +0,19% +7,26% 16,44 16,36 +0,44% -2,90% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2012-12-31 13,06 13,02 +0,31% +11,34% 53,21 53,25 -0,07% +2,92% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2012-12-31 13,36 13,32 +0,30% +13,70% 41,27 41,05 +0,55% +2,93% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2012-12-31 13,31 13,27 +0,30% +13,28% 41,12 40,89 +0,55% +2,55% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2012-12-31 12,77 12,74 +0,24% +10,85% 52,03 52,11 -0,14% +2,47% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2012-12-31 13,05 13,01 +0,31% +13,08% 40,32 40,09 +0,56% +2,37% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2012-12-31 21,61 21,46 +0,70% -11,18% 88,05 87,77 +0,32% -17,90% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2012-12-31 19,89 19,75 +0,71% -10,41% 81,04 80,78 +0,33% -17,18% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2012-12-31 28,54 28,34 +0,71% -9,37% 88,17 87,33 +0,96% -17,95% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2012-12-31 21,61 21,46 +0,70% -11,18% 88,05 87,77 +0,32% -17,90% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2012-12-31 20,93 20,79 +0,67% -11,54% 85,28 85,03 +0,29% -18,23% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2012-12-31 27,80 27,61 +0,69% -9,77% 85,88 85,08 +0,94% -18,32% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-12-31 15,38 15,36 +0,13% +15,38% 47,51 47,33 +0,38% +4,45% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-12-31 14,67 14,65 +0,14% +14,61% 45,32 45,15 +0,39% +3,75% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-12-31 96,79 96,62 +0,18% +13,15% 394,37 395,17 -0,20% +4,59% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-12-31 128,09 127,84 +0,20% +15,47% 395,71 393,95 +0,45% +4,53% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-12-31 94,91 94,75 +0,17% +12,68% 386,71 387,52 -0,21% +4,16% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-12-31 125,29 125,06 +0,18% +14,98% 387,06 385,38 +0,43% +4,08% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-12-31 93,59 93,55 +0,04% +15,79% 381,33 382,61 -0,33% +7,03% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-12-31 123,70 123,64 +0,05% +18,16% 382,15 381,01 +0,30% +6,96% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-12-31 95,95 95,90 +0,05% +13,34% 296,42 295,52 +0,30% +2,60% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-12-31 91,14 91,12 +0,02% +15,29% 371,35 372,67 -0,35% +6,57% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-12-31 120,31 120,25 +0,05% +17,67% 371,67 370,56 +0,30% +6,53% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-12-31 94,97 94,93 +0,04% +12,84% 293,39 292,54 +0,29% +2,15% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2012-12-31 123,75 123,23 +0,42% +12,02% 382,30 379,75 +0,67% +1,41% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2012-12-31 123,99 123,47 +0,42% +12,03% 383,04 380,49 +0,67% +1,41% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2012-12-31 91,99 91,62 +0,40% +9,37% 374,81 374,72 +0,03% +1,10% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2012-12-31 120,43 119,93 +0,42% +11,57% 372,04 369,58 +0,67% +1,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-12-31 110,55 110,70 -0,14% +21,85% 450,44 452,75 -0,51% +12,63% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-12-31 112,89 113,04 -0,13% +22,85% 348,75 348,34 +0,12% +11,21% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-12-31 110,24 110,40 -0,14% +21,73% 449,17 451,52 -0,52% +12,52% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2012-12-31 28,42 28,35 +0,25% +17,54% 115,80 115,95 -0,13% +8,64% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2012-12-31 37,55 37,44 +0,29% +19,93% 116,00 115,38 +0,54% +8,57% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2012-12-31 36,25 36,15 +0,28% +19,40% 111,99 111,40 +0,53% +8,09% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2012-12-31 35,76 35,81 -0,14% +27,08% 110,47 110,35 +0,11% +15,04% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2012-12-31 35,51 35,56 -0,14% +26,60% 109,70 109,58 +0,11% +14,60% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2012-12-31 122,35 122,96 -0,50% +29,09% 377,98 378,91 -0,25% +16,86% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2012-12-31 119,36 119,96 -0,50% +28,54% 368,74 369,67 -0,25% +16,36% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-12-31 20,73 20,79 -0,29% +19,21% 84,46 85,03 -0,66% +10,19% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-12-31 17,83 17,89 -0,34% +16,16% 72,65 73,17 -0,71% +7,37% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-12-31 19,29 19,36 -0,36% +18,34% 78,60 79,18 -0,74% +9,39% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2012-12-31 58,84 58,85 -0,02% +17,70% 239,74 240,69 -0,39% +8,80% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2012-12-31 56,21 56,22 -0,02% +16,93% 229,03 229,93 -0,39% +8,09% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2012-12-31 6,18 6,21 -0,48% +5,82% 19,09 19,14 -0,23% -4,20% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2012-12-31 9,15 9,19 -0,44% +7,65% 28,27 28,32 -0,19% -2,55% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2012-12-31 0,47 0,47 0,00% +4,44% 1,92 1,92 -0,38% -3,46% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2012-12-31 0,62 0,62 0,00% +6,90% 1,92 1,91 +0,25% -3,23% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2012-12-31 38,73 38,48 +0,65% +11,45% 157,81 157,38 +0,27% +3,02% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-12-31 51,49 51,16 +0,65% +13,71% 159,07 157,66 +0,90% +2,94% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2012-12-31 47,64 47,60 +0,08% +11,41% 147,17 146,68 +0,33% +0,86% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2012-12-31 47,08 46,77 +0,66% +12,26% 145,44 144,13 +0,91% +1,62% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2012-12-31 37,38 37,14 +0,65% +10,99% 152,31 151,90 +0,27% +2,59% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2012-12-31 46,03 45,98 +0,11% +10,97% 142,20 141,69 +0,36% +0,46% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2012-12-31 49,55 49,23 +0,65% +13,26% 153,07 151,71 +0,90% +2,53% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2012-12-31 9,83 9,84 -0,10% +28,83% 40,05 40,24 -0,48% +19,09% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2012-12-31 9,57 9,57 0,00% +31,46% 29,56 29,49 +0,25% +19,00% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2012-12-31 9,58 9,59 -0,10% +28,25% 39,03 39,22 -0,48% +18,55% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2012-12-31 9,36 9,37 -0,11% +30,91% 28,92 28,87 +0,14% +18,51% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-12-31 107,32 107,21 +0,10% +10,72% 437,27 438,48 -0,27% +2,34% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-12-31 76,07 75,96 +0,14% +12,48% 309,95 310,67 -0,23% +3,97% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-12-31 143,03 142,87 +0,11% +12,99% 441,86 440,27 +0,36% +2,28% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-12-31 121,05 120,91 +0,12% +10,97% 373,96 372,60 +0,37% +0,46% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-12-31 103,28 103,19 +0,09% +9,98% 420,81 422,04 -0,29% +1,66% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-12-31 136,50 136,35 +0,11% +12,23% 421,69 420,18 +0,36% +1,59% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-12-31 104,32 104,76 -0,42% 0,00% 425,05 428,46 -0,79% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-12-31 102,49 102,91 -0,41% 0,00% 316,62 317,13 -0,16% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2012-12-31 105,76 105,71 +0,05% 0,00% 430,92 432,34 -0,33% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2012-12-31 105,21 105,13 +0,08% 0,00% 325,02 323,97 +0,33% 0,00% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2012-12-31 104,87 104,80 +0,07% 0,00% 323,98 322,95 +0,32% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-12-31 108,59 108,33 +0,24% +11,65% 442,45 443,06 -0,14% +3,20% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-12-31 101,29 101,03 +0,26% +13,94% 312,92 311,33 +0,51% +3,14% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-12-31 104,96 104,71 +0,24% +10,90% 427,66 428,25 -0,14% +2,52% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-12-31 97,82 97,57 +0,26% +13,18% 302,19 300,67 +0,51% +2,46% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2012-12-31 13,42 13,42 0,00% +24,49% 41,46 41,36 +0,25% +12,70% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2012-12-31 11,88 11,87 +0,08% +22,73% 36,70 36,58 +0,33% +11,10% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2012-12-31 13,16 13,16 0,00% +23,92% 40,66 40,55 +0,25% +12,18% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-12-31 4,49 4,49 0,00% +19,41% 13,87 13,84 +0,25% +8,10% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2012-12-31 58,71 58,49 +0,38% +12,56% 239,21 239,22 0,00% +4,04% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2012-12-31 101,72 101,32 +0,39% +13,86% 414,46 414,39 +0,02% +5,25% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2012-12-31 77,73 77,42 +0,40% +14,88% 240,13 238,58 +0,65% +4,00% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2012-12-31 77,71 77,40 +0,40% +14,85% 240,07 238,52 +0,65% +3,97% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2012-12-31 54,73 54,53 +0,37% +11,81% 223,00 223,02 -0,01% +3,35% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2012-12-31 97,64 97,26 +0,39% +13,09% 397,83 397,78 +0,01% +4,53% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2012-12-31 72,48 72,20 +0,39% +14,09% 223,91 222,49 +0,64% +3,28% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2012-12-31 121,04 120,23 +0,67% +6,18% 493,18 491,73 +0,29% -1,85% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2012-12-31 104,16 103,44 +0,70% +7,57% 424,40 423,06 +0,32% -0,57% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2012-12-31 160,91 159,80 +0,69% +8,36% 497,10 492,44 +0,95% -1,90% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2012-12-31 159,20 158,10 +0,70% +8,35% 491,82 487,20 +0,95% -1,91% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2012-12-31 117,76 116,98 +0,67% +5,73% 479,81 478,44 +0,29% -2,27% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2012-12-31 102,02 101,32 +0,69% +7,11% 415,68 414,39 +0,31% -0,99% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2012-12-31 156,03 154,96 +0,69% +7,89% 482,02 477,52 +0,94% -2,33% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2012-12-31 81,46 80,87 +0,73% +10,41% 251,65 249,21 +0,98% -0,05% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2012-12-31 81,50 80,90 +0,74% +10,43% 251,78 249,30 +0,99% -0,03% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2012-12-31 77,89 77,32 +0,74% +9,95% 240,63 238,27 +0,99% -0,46% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2012-12-31 3,44 3,44 0,00% +20,70% 14,02 14,07 -0,38% +11,57% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2012-12-31 3,49 3,49 0,00% +19,93% 14,22 14,27 -0,38% +10,86% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2012-12-31 3,48 3,49 -0,29% +9,43% 14,18 14,27 -0,66% +1,16% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2012-12-31 3,41 3,42 -0,29% +8,60% 13,89 13,99 -0,67% +0,38% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-12-31 8,94 8,92 +0,22% +6,56% 36,43 36,48 -0,15% -1,50% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-12-31 2,14 2,14 0,00% +14,44% 8,72 8,75 -0,38% +5,78% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-12-31 2,84 2,84 0,00% +15,45% 11,57 11,62 -0,38% +6,72% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-12-31 2,82 2,82 0,00% +14,63% 11,49 11,53 -0,38% +5,96% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2012-12-31 0,00 0,00 0,00% 0,00% 14,51 14,37 +0,97% +12,57% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2012-12-31 0,00 0,00 0,00% 0,00% 14,55 14,41 +0,97% +11,75% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-12-31 2,39 2,38 +0,42% +0,42% 9,74 9,73 +0,04% -7,18% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-12-31 1,88 1,87 +0,53% 0,00% 7,66 7,65 +0,16% -7,56% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2012-12-31 3,64 3,65 -0,27% +12,00% 14,83 14,93 -0,65% +3,53% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2012-12-31 3,99 3,99 0,00% +12,08% 16,26 16,32 -0,38% +3,60% 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)