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 Europe Equity Growth EUR AT Acc (EUR) EUR 2007-10-01 114,19 113,86 +0,29% 0,00% 431,35 430,16 +0,28% 0,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-10-01 1183,66 1180,13 +0,30% 0,00% 4471,28 4458,53 +0,29% 0,00% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-10-01 1183,53 1180,00 +0,30% 0,00% 4470,78 4458,04 +0,29% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-10-01 1183,74 1180,19 +0,30% 0,00% 4471,58 4458,76 +0,29% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2007-10-01 132,74 132,60 +0,11% +53,42% 501,43 500,96 +0,09% +45,53% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2007-10-01 107,80 107,70 +0,09% 0,00% 407,21 406,89 +0,08% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2007-10-01 21,86 21,80 +0,28% +51,49% 82,58 82,36 +0,26% +43,70% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2007-10-01 20,93 20,79 +0,67% +64,67% 55,77 55,56 +0,38% +40,13% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2007-10-01 21,99 21,92 +0,32% +51,55% 83,07 82,81 +0,31% +43,75% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2007-10-01 23,88 23,72 +0,67% +70,57% 63,63 63,39 +0,38% +45,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-10-01 9,56 9,59 -0,31% 0,00% 36,11 36,23 -0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-10-01 9,54 9,57 -0,31% 0,00% 36,04 36,16 -0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-10-01 13,92 13,96 -0,29% +12,53% 52,58 52,74 -0,30% +6,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-10-01 111,21 111,26 -0,04% 0,00% 420,10 420,34 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-10-01 111,22 111,26 -0,04% 0,00% 420,13 420,34 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-10-01 112,30 112,35 -0,04% 0,00% 424,21 424,46 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-10-01 1142,04 1142,39 -0,03% 0,00% 4314,06 4315,95 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-10-01 1141,71 1142,06 -0,03% 0,00% 4312,81 4314,70 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-10-01 1142,24 1142,56 -0,03% 0,00% 4314,81 4316,59 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-10-01 114,19 113,85 +0,30% 0,00% 431,35 430,12 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-10-01 113,20 112,88 +0,28% 0,00% 427,61 426,46 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2007-10-01 122,59 122,45 +0,11% 0,00% 463,08 462,62 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2007-10-01 122,16 122,03 +0,11% 0,00% 461,46 461,03 +0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2007-10-01 1229,02 1227,54 +0,12% 0,00% 4642,62 4637,65 +0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2007-10-01 11,55 11,52 +0,26% +29,48% 30,78 30,79 -0,04% +10,18% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2007-10-01 7,77 7,78 -0,13% +15,11% 29,35 29,39 -0,14% +9,19% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2007-10-01 10,03 10,04 -0,10% 0,00% 37,89 37,93 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2007-10-01 10,03 10,04 -0,10% 0,00% 37,89 37,93 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2007-10-01 100,09 100,69 -0,60% 0,00% 378,09 380,41 -0,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2007-10-01 1136,71 1139,13 -0,21% 0,00% 4293,92 4303,63 -0,23% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2007-10-01 23,25 23,03 +0,96% +43,96% 87,83 87,01 +0,94% +36,56% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2007-10-01 16,19 16,07 +0,75% +47,99% 87,51 86,79 +0,82% +35,92% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2007-10-01 33,06 32,70 +1,10% +61,50% 88,09 87,39 +0,80% +37,43% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2007-10-01 22,64 22,43 +0,94% +43,20% 85,52 84,74 +0,92% +35,83% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2007-10-01 32,19 31,84 +1,10% +60,71% 85,78 85,10 +0,80% +36,75% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-10-01 10,57 10,50 +0,67% +16,41% 39,93 39,67 +0,65% +10,42% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-10-01 10,46 10,40 +0,58% +15,84% 39,51 39,29 +0,56% +9,88% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-10-01 124,87 125,42 -0,44% +30,44% 471,70 473,84 -0,45% +23,73% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-10-01 177,56 178,08 -0,29% +46,38% 473,14 475,94 -0,59% +24,56% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-10-01 119,54 120,07 -0,44% +29,78% 451,56 453,62 -0,45% +23,10% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-10-01 169,98 170,49 -0,30% +45,64% 452,95 455,65 -0,59% +23,93% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2007-10-01 32,43 32,33 +0,31% +54,95% 86,42 86,41 +0,01% +31,85% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2007-10-01 21,84 21,81 +0,14% +37,36% 82,50 82,40 +0,12% +30,29% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2007-10-01 31,06 30,97 +0,29% +54,14% 82,77 82,77 -0,01% +31,17% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2007-10-01 19,66 19,53 +0,67% +22,26% 74,27 73,78 +0,65% +15,97% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2007-10-01 27,95 27,73 +0,79% +37,14% 74,48 74,11 +0,50% +16,70% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2007-10-01 18,90 18,78 +0,64% +21,62% 71,39 70,95 +0,63% +15,36% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2007-10-01 26,87 26,66 +0,79% +36,47% 71,60 71,25 +0,49% +16,12% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-10-01 15,52 15,45 +0,45% +22,69% 58,63 58,37 +0,44% +16,38% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-10-01 22,08 21,94 +0,64% +37,74% 58,84 58,64 +0,34% +17,21% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-10-01 15,48 15,41 +0,45% +22,27% 58,48 58,22 +0,44% +15,98% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-10-01 82,82 82,42 +0,49% +15,28% 312,85 311,38 +0,47% +9,35% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-10-01 117,77 117,03 +0,63% +29,39% 313,82 312,77 +0,34% +10,10% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-10-01 79,42 79,03 +0,49% +14,72% 300,01 298,57 +0,48% +8,82% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-10-01 21,54 21,45 +0,42% +19,34% 81,37 81,04 +0,41% +13,20% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-10-01 30,64 30,45 +0,62% +33,97% 81,65 81,38 +0,33% +14,00% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-10-01 21,25 21,15 +0,47% +18,78% 80,27 79,90 +0,46% +12,67% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-10-01 30,22 30,04 +0,60% +33,30% 80,53 80,28 +0,30% +13,43% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2007-10-01 47,65 47,54 +0,23% +10,63% 180,00 179,61 +0,22% +4,94% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2007-10-01 33,18 33,17 +0,03% +13,71% 179,34 179,15 +0,10% +4,43% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2007-10-01 67,76 67,50 +0,39% +24,15% 180,56 180,40 +0,09% +5,64% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2007-10-01 46,63 46,53 +0,21% +10,08% 176,15 175,79 +0,20% +4,42% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2007-10-01 66,31 66,06 +0,38% +23,53% 176,70 176,55 +0,08% +5,11% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2007-10-01 9,43 9,43 0,00% +13,75% 35,62 35,63 -0,01% +7,90% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2007-10-01 13,41 13,39 +0,15% +27,71% 35,73 35,79 -0,15% +8,68% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2007-10-01 10,22 10,21 +0,10% 0,00% 38,61 38,57 +0,08% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2007-10-01 9,35 9,35 0,00% +13,20% 35,32 35,32 -0,01% +7,37% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2007-10-01 13,29 13,28 +0,08% +26,93% 35,41 35,49 -0,22% +8,01% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2007-10-01 8,59 8,58 +0,12% 0,00% 32,45 32,42 +0,10% 0,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2007-10-01 11,50 11,49 +0,09% 0,00% 30,64 30,71 -0,21% 0,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2007-10-01 8,58 8,57 +0,12% 0,00% 32,41 32,38 +0,10% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2007-10-01 26,13 26,12 +0,04% +13,91% 98,71 98,68 +0,03% +8,05% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2007-10-01 37,15 37,09 +0,16% +27,79% 98,99 99,13 -0,13% +8,75% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2007-10-01 25,10 25,09 +0,04% +13,32% 94,82 94,79 +0,03% +7,49% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2007-10-01 35,69 35,62 +0,20% +27,19% 95,10 95,20 -0,10% +8,23% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2007-10-01 46,22 46,08 +0,30% +17,64% 174,60 174,09 +0,29% +11,59% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2007-10-01 65,72 65,43 +0,44% +31,99% 175,12 174,87 +0,15% +12,32% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2007-10-01 45,10 44,97 +0,29% +17,14% 170,37 169,90 +0,28% +11,12% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2007-10-01 64,13 63,85 +0,44% +31,47% 170,89 170,65 +0,14% +11,87% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2007-10-01 19,44 19,46 -0,10% +41,59% 73,43 73,52 -0,12% +34,30% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2007-10-01 27,64 27,63 +0,04% +58,85% 73,65 73,84 -0,26% +35,17% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2007-10-01 19,31 19,33 -0,10% +40,64% 72,94 73,03 -0,12% +33,40% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2007-10-01 27,45 27,45 0,00% +58,12% 73,15 73,36 -0,30% +34,55% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2007-10-01 1472,00 1477,00 -0,34% -1,60% 33,96 34,15 -0,56% -14,70% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2007-10-01 9,00 9,11 -1,21% -10,45% 34,00 34,42 -1,22% -15,06% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2007-10-01 10,50 10,53 -0,28% +0,77% 39,66 39,78 -0,30% -4,42% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2007-10-01 12,80 12,93 -1,01% +0,47% 34,11 34,56 -1,30% -14,51% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2007-10-01 8,92 9,02 -1,11% -10,89% 33,70 34,08 -1,12% -15,47% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2007-10-01 10,48 10,51 -0,29% 0,00% 39,59 39,71 -0,30% 0,00% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2007-10-01 12,68 12,81 -1,01% 0,00% 33,79 34,24 -1,31% -14,91% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2007-10-01 31,25 31,60 -1,11% -25,17% 118,05 119,39 -1,12% -29,02% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2007-10-01 36,85 36,94 -0,24% -15,05% 139,20 139,56 -0,26% -19,42% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2007-10-01 44,44 44,87 -0,96% -16,02% 118,42 119,92 -1,25% -28,54% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2007-10-01 29,92 30,26 -1,12% -25,55% 113,02 114,32 -1,14% -29,38% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2007-10-01 42,55 42,97 -0,98% -16,45% 113,38 114,84 -1,27% -28,91% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2007-10-01 60,77 60,44 +0,55% +53,85% 229,56 228,34 +0,53% +45,93% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2007-10-01 42,32 42,17 +0,36% +58,15% 228,74 227,76 +0,43% +45,24% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2007-10-01 86,41 85,82 +0,69% +72,65% 230,26 229,36 +0,39% +46,91% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2007-10-01 59,21 58,89 +0,54% +53,08% 223,67 222,49 +0,53% +45,20% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2007-10-01 41,23 41,09 +0,34% +57,37% 222,84 221,93 +0,41% +44,53% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2007-10-01 84,20 83,62 +0,69% +71,80% 224,37 223,48 +0,40% +46,19% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2007-10-01 9,74 9,70 +0,41% +33,42% 36,79 36,65 +0,40% +26,56% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2007-10-01 13,85 13,77 +0,58% +49,73% 36,91 36,80 +0,28% +27,41% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2007-10-01 9,44 9,40 +0,43% +32,77% 35,66 35,51 +0,41% +25,94% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2007-10-01 13,42 13,35 +0,52% +48,95% 35,76 35,68 +0,23% +26,74% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2007-10-01 22,12 22,22 -0,45% +11,55% 83,56 83,95 -0,46% +5,81% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2007-10-01 15,41 15,50 -0,58% +14,66% 83,29 83,72 -0,51% +5,30% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2007-10-01 31,46 31,55 -0,29% +25,19% 83,83 84,32 -0,58% +6,53% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2007-10-01 21,58 21,67 -0,42% +11,01% 81,52 81,87 -0,43% +5,30% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2007-10-01 30,68 30,77 -0,29% +24,56% 81,75 82,24 -0,59% +6,00% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2007-10-01 86,35 85,94 +0,48% +5,98% 326,19 324,68 +0,46% +0,52% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2007-10-01 60,14 59,97 +0,28% +8,93% 325,05 323,90 +0,36% +0,04% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2007-10-01 122,79 122,03 +0,62% +18,92% 327,20 326,14 +0,33% +1,20% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2007-10-01 82,78 82,39 +0,47% +5,44% 312,70 311,27 +0,46% +0,01% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2007-10-01 57,65 57,49 +0,28% +8,36% 311,59 310,50 +0,35% -0,48% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2007-10-01 40,08 40,04 +0,10% +2,17% 151,40 151,27 +0,09% -3,09% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2007-10-01 27,91 27,94 -0,11% +5,00% 150,85 150,90 -0,04% -3,56% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2007-10-01 57,00 56,85 +0,26% +14,67% 151,89 151,94 -0,03% -2,43% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2007-10-01 43,56 43,45 +0,25% +12,70% 164,55 164,15 +0,24% +6,90% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2007-10-01 38,98 38,94 +0,10% +1,67% 147,25 147,12 +0,09% -3,56% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2007-10-01 39,51 39,41 +0,25% +12,15% 149,25 148,89 +0,24% +6,38% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2007-10-01 55,43 55,29 +0,25% +14,10% 147,70 147,77 -0,04% -2,91% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2007-10-01 14,01 14,03 -0,14% +2,71% 52,92 53,01 -0,16% -2,57% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2007-10-01 15,14 15,13 +0,07% +13,24% 57,19 57,16 +0,05% +7,41% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2007-10-01 19,92 19,91 +0,05% +15,21% 53,08 53,21 -0,25% -1,96% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2007-10-01 13,72 13,73 -0,07% +2,24% 51,83 51,87 -0,09% -3,02% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2007-10-01 14,30 14,29 +0,07% +12,69% 54,02 53,99 +0,06% +6,89% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2007-10-01 19,51 19,50 +0,05% +14,70% 51,99 52,12 -0,24% -2,40% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2007-10-01 8,00 8,00 0,00% +3,49% 30,22 30,22 -0,01% -1,83% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2007-10-01 11,37 11,36 +0,09% +16,14% 30,30 30,36 -0,21% -1,17% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2007-10-01 7,81 7,81 0,00% +3,03% 29,50 29,51 -0,01% -2,27% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2007-10-01 11,10 11,08 +0,18% +15,62% 29,58 29,61 -0,12% -1,61% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2007-10-01 82,65 82,72 -0,08% +4,04% 312,21 312,52 -0,10% -1,31% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2007-10-01 117,53 117,45 +0,07% +16,75% 313,18 313,90 -0,23% -0,66% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2007-10-01 79,21 79,28 -0,09% +3,52% 299,22 299,52 -0,10% -1,81% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2007-10-01 112,65 112,57 +0,07% +16,18% 300,18 300,86 -0,23% -1,14% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2007-10-01 20,47 20,65 -0,87% +26,36% 77,33 78,02 -0,88% +19,86% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2007-10-01 29,11 29,32 -0,72% +41,79% 77,57 78,36 -1,01% +20,66% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2007-10-01 19,82 20,00 -0,90% +25,68% 74,87 75,56 -0,91% +19,22% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2007-10-01 28,19 28,39 -0,70% +41,09% 75,12 75,88 -1,00% +20,06% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2007-10-01 19,70 19,62 +0,41% -1,05% 74,42 74,12 +0,39% -6,15% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2007-10-01 28,01 27,85 +0,57% +11,02% 74,64 74,43 +0,28% -5,53% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2007-10-01 19,21 19,13 +0,42% -1,49% 72,57 72,27 +0,40% -6,56% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2007-10-01 27,31 27,16 +0,55% +10,52% 72,77 72,59 +0,26% -5,95% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2007-10-01 34,46 34,48 -0,06% +30,63% 130,17 130,26 -0,07% +23,91% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2007-10-01 49,00 48,95 +0,10% +46,62% 130,57 130,82 -0,19% +24,76% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2007-10-01 33,03 33,05 -0,06% +29,99% 124,77 124,86 -0,07% +23,30% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2007-10-01 46,97 46,93 +0,09% +45,87% 125,16 125,42 -0,21% +24,13% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2007-10-01 11,08 11,11 -0,27% +7,16% 41,85 41,97 -0,28% +1,64% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2007-10-01 15,76 15,78 -0,13% +20,31% 42,00 42,17 -0,42% +2,37% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2007-10-01 10,75 10,78 -0,28% +6,75% 40,61 40,73 -0,29% +1,26% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2007-10-01 15,28 15,30 -0,13% +19,75% 40,72 40,89 -0,43% +1,90% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2007-10-01 65,18 64,90 +0,43% +73,03% 246,22 245,19 +0,42% +64,13% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2007-10-01 92,69 92,15 +0,59% +94,20% 246,99 246,28 +0,29% +65,25% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2007-10-01 62,64 62,37 +0,43% +72,18% 236,62 235,63 +0,42% +63,32% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2007-10-01 89,07 88,55 +0,59% +93,25% 237,34 236,66 +0,29% +64,44% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2007-10-01 9,58 9,52 +0,63% +1,05% 36,19 35,97 +0,62% -4,14% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2007-10-01 6,67 6,64 +0,45% +3,73% 36,05 35,86 +0,52% -4,73% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2007-10-01 13,62 13,52 +0,74% +13,31% 36,29 36,13 +0,44% -3,58% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2007-10-01 9,36 9,31 +0,54% +0,43% 35,36 35,17 +0,52% -4,74% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2007-10-01 13,31 13,21 +0,76% +12,80% 35,47 35,30 +0,46% -4,02% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-10-01 101,76 101,45 +0,31% 0,00% 384,40 383,28 +0,29% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2007-10-01 189,27 188,59 +0,36% +4,96% 714,97 712,49 +0,35% -0,44% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2007-10-01 139,60 139,09 +0,37% +1,88% 527,34 525,48 +0,35% -3,36% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-10-01 523,90 519,78 +0,79% +12,83% 1979,03 1963,73 +0,78% +7,02% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-10-01 366,06 363,18 +0,79% +9,72% 1382,79 1372,09 +0,78% +4,08% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-10-01 184,92 184,92 0,00% +6,83% 698,53 698,63 -0,01% +1,34% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2007-10-01 186,52 183,46 +1,67% +79,55% 497,02 490,31 +1,37% +52,79% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2007-10-01 183,79 180,78 +1,67% +76,93% 489,75 483,15 +1,36% +50,55% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2007-10-01 184,66 181,64 +1,66% +78,23% 492,06 485,45 +1,36% +51,66% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2007-10-01 11,99 11,88 +0,93% +16,98% 31,95 31,75 +0,63% -0,46% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2007-10-01 13,21 13,09 +0,92% +3,45% 49,90 49,45 +0,90% -1,88% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2007-10-01 15,93 15,50 +2,77% +58,51% 42,45 41,43 +2,47% +34,88% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2007-10-01 16,54 16,22 +1,97% +65,07% 44,07 43,35 +1,67% +40,46% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2007-10-01 10,61 10,63 -0,19% 0,00% 40,08 40,16 -0,20% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2007-10-01 11,28 11,29 -0,09% 0,00% 30,06 30,17 -0,38% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2007-10-01 10,57 10,59 -0,19% 0,00% 39,93 40,01 -0,20% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-10-01 12,36 12,27 +0,73% +17,60% 46,69 46,36 +0,72% +11,55% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-10-01 12,20 12,10 +0,83% +18,68% 46,09 45,71 +0,81% +12,57% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-10-01 28,48 28,25 +0,81% +17,78% 107,58 106,73 +0,80% +11,72% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-10-01 13,01 12,90 +0,85% +17,74% 49,15 48,74 +0,84% +11,68% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-10-01 12,84 12,73 +0,86% +16,83% 48,50 48,09 +0,85% +10,82% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2007-10-01 11,77 11,65 +1,03% +11,56% 44,46 44,01 +1,02% +5,82% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2007-10-01 40,96 40,55 +1,01% +10,70% 154,73 153,20 +1,00% +5,01% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2007-10-01 12,55 12,50 +0,40% +23,04% 47,41 47,23 +0,39% +16,71% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2007-10-01 19,99 19,90 +0,45% +22,11% 75,51 75,18 +0,44% +15,83% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-10-01 12,15 12,06 +0,75% +19,59% 45,90 45,56 +0,73% +13,43% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-10-01 13,02 12,91 +0,85% +27,40% 49,18 48,77 +0,84% +20,84% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2007-10-01 13,09 12,96 +1,00% +29,09% 49,45 48,96 +0,99% +22,45% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2007-10-01 12,41 12,29 +0,98% +28,20% 46,88 46,43 +0,96% +21,61% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2007-10-01 22,61 22,40 +0,94% +1,85% 85,41 84,63 +0,92% -3,39% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2007-10-01 10,10 10,03 +0,70% -0,69% 38,15 37,89 +0,68% -5,80% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2007-10-01 15,09 14,98 +0,73% -1,44% 57,00 56,59 +0,72% -6,51% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2007-10-01 33,33 33,01 +0,97% +26,54% 125,90 124,71 +0,96% +20,03% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2007-10-01 11,13 11,03 +0,91% 0,00% 42,04 41,67 +0,89% 0,00% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2007-10-01 11,04 10,94 +0,91% 0,00% 41,70 41,33 +0,90% 0,00% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2007-10-01 11,93 11,84 +0,76% +2,14% 45,07 44,73 +0,75% -3,11% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2007-10-01 14,39 14,28 +0,77% +14,57% 38,34 38,16 +0,47% -2,51% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2007-10-01 11,79 11,70 +0,77% +1,46% 44,54 44,20 +0,76% -3,76% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2007-10-01 6,97 6,92 +0,72% +11,52% 26,33 26,14 +0,71% +5,78% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2007-10-01 27,09 26,43 +2,50% +52,96% 102,33 99,85 +2,48% +45,09% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-10-01 13,37 13,25 +0,91% +28,81% 50,51 50,06 +0,89% +22,18% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-10-01 38,60 38,26 +0,89% +27,86% 145,81 144,55 +0,88% +21,28% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-10-01 9,67 9,59 +0,83% 0,00% 36,53 36,23 +0,82% 0,00% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2007-10-01 47,05 45,87 +2,57% +44,55% 177,73 173,30 +2,56% +37,11% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-10-01 12,06 11,96 +0,84% +17,89% 27,45 27,29 +0,60% +6,67% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2007-10-01 10,79 10,69 +0,94% +4,35% 40,76 40,39 +0,92% -1,02% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2007-10-01 16,66 16,41 +1,52% +61,75% 44,39 43,86 +1,22% +37,64% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2007-10-01 37,70 37,15 +1,48% +43,13% 142,41 140,35 +1,47% +35,76% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2007-10-01 949,90 940,90 +0,96% -8,58% 21,91 21,75 +0,73% -20,74% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2007-10-01 23,44 23,14 +1,30% +68,03% 88,54 87,42 +1,28% +59,38% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2007-10-01 24,16 23,91 +1,05% 0,00% 91,26 90,33 +1,03% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2007-10-01 33,42 33,06 +1,09% +88,60% 89,05 88,36 +0,79% +60,49% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2007-10-01 33,35 32,93 +1,28% +67,17% 125,98 124,41 +1,26% +58,57% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2007-10-01 34,22 33,86 +1,06% 0,00% 129,27 127,92 +1,05% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2007-10-01 47,45 46,95 +1,06% +87,62% 126,44 125,48 +0,77% +59,66% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2007-10-01 9,44 9,29 +1,61% +19,04% 25,15 24,83 +1,31% +1,30% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2007-10-01 8,86 8,71 +1,72% +18,29% 23,61 23,28 +1,42% +0,66% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2007-10-01 19,61 19,25 +1,87% +53,56% 74,08 72,73 +1,86% +45,66% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2007-10-01 16,65 16,38 +1,65% 0,00% 62,90 61,88 +1,64% 0,00% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2007-10-01 23,06 22,69 +1,63% +72,22% 61,45 60,64 +1,33% +46,55% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2007-10-01 19,42 19,07 +1,84% +52,79% 73,36 72,05 +1,82% +44,93% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2007-10-01 22,84 22,48 +1,60% +71,47% 60,86 60,08 +1,30% +45,91% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2007-10-01 25,46 25,44 +0,08% +86,52% 67,84 67,99 -0,22% +58,72% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2007-10-01 26,01 25,99 +0,08% +85,65% 69,31 69,46 -0,22% +57,98% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-10-01 37,98 37,57 +1,09% +25,02% 143,47 141,94 +1,08% +18,58% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-10-01 54,03 53,57 +0,86% +40,26% 143,97 143,17 +0,56% +19,36% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-10-01 36,40 36,00 +1,11% +24,40% 137,50 136,01 +1,10% +18,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2007-10-01 42,33 41,77 +1,34% +47,96% 112,80 111,63 +1,04% +25,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2007-10-01 16,57 16,32 +1,53% +31,20% 62,59 61,66 +1,52% +24,45% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2007-10-01 23,56 23,25 +1,33% +47,25% 62,78 62,14 +1,03% +25,30% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-10-01 19,65 19,55 +0,51% +11,08% 74,23 73,86 +0,50% +5,36% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-10-01 12,32 12,26 +0,49% +10,30% 46,54 46,32 +0,48% +4,62% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-10-01 19,96 19,87 +0,45% +9,37% 75,40 75,07 +0,44% +3,74% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-10-01 28,35 28,30 +0,18% +22,67% 75,54 75,63 -0,12% +4,39% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-10-01 19,22 19,15 +0,37% +8,53% 72,60 72,35 +0,35% +2,94% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-10-01 9,36 9,35 +0,11% +13,87% 35,36 35,32 +0,09% +8,01% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-10-01 8,87 8,86 +0,11% +12,99% 33,51 33,47 +0,10% +7,18% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2007-10-01 20,80 20,66 +0,68% +18,99% 78,57 78,05 +0,66% +12,87% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2007-10-01 29,60 29,46 +0,48% +33,57% 78,88 78,73 +0,18% +13,66% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2007-10-01 20,62 20,49 +0,63% +18,10% 77,89 77,41 +0,62% +12,02% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2007-10-01 16,68 16,52 +0,97% +6,11% 63,01 62,41 +0,96% +0,65% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2007-10-01 14,61 14,47 +0,97% +5,34% 55,19 54,67 +0,95% -0,08% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2007-10-01 13,17 13,07 +0,77% +7,42% 49,75 49,38 +0,75% +1,90% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2007-10-01 14,91 14,82 +0,61% +20,63% 39,73 39,61 +0,31% +2,65% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2007-10-01 36,56 36,29 +0,74% +20,66% 97,42 96,99 +0,45% +2,67% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2007-10-01 25,07 24,88 +0,76% +19,78% 66,80 66,49 +0,47% +1,93% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2007-10-01 22,52 22,45 +0,31% +30,25% 60,01 60,00 +0,02% +10,83% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2007-10-01 21,63 21,56 +0,32% +29,21% 57,64 57,62 +0,03% +9,95% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2007-10-01 13,31 13,29 +0,15% +39,37% 35,47 35,52 -0,15% +18,60% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2007-10-01 12,64 12,62 +0,16% +38,44% 33,68 33,73 -0,14% +17,81% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2007-10-01 21,33 21,16 +0,80% +26,14% 56,84 56,55 +0,51% +7,34% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2007-10-01 20,30 20,13 +0,84% +25,23% 54,09 53,80 +0,55% +6,56% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2007-10-01 43,01 42,62 +0,92% +26,28% 114,61 113,91 +0,62% +7,45% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2007-10-01 30,29 30,02 +0,90% +25,27% 80,71 80,23 +0,60% +6,60% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2007-10-01 12,18 12,04 +1,16% +1,58% 46,01 45,49 +1,15% -3,64% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2007-10-01 11,49 11,35 +1,23% +0,88% 43,40 42,88 +1,22% -4,31% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2007-10-01 20,19 19,85 +1,71% +48,78% 76,27 74,99 +1,70% +41,13% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2007-10-01 23,75 23,40 +1,50% +66,90% 63,29 62,54 +1,20% +42,02% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2007-10-01 19,98 19,64 +1,73% +47,67% 75,47 74,20 +1,72% +40,07% kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2007-10-01 23,42 23,07 +1,52% +65,63% 62,41 61,66 +1,22% +40,94% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2007-10-01 7,39 7,32 +0,96% +1,09% 27,92 27,66 +0,94% -4,11% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2007-10-01 10,52 10,45 +0,67% +13,48% 28,03 27,93 +0,37% -3,43% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2007-10-01 6,97 6,91 +0,87% +0,29% 26,33 26,11 +0,85% -4,87% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2007-10-01 8,35 8,26 +1,09% +45,22% 22,25 22,08 +0,79% +23,57% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2007-10-01 23,23 23,00 +1,00% +44,56% 61,90 61,47 +0,70% +23,01% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2007-10-01 83,24 80,71 +3,13% +72,80% 221,81 215,71 +2,83% +47,05% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2007-10-01 44,73 43,37 +3,14% +71,91% 119,19 115,91 +2,83% +46,28% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2007-10-01 40,97 40,58 +0,96% +1,04% 154,76 153,31 +0,95% -4,16% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2007-10-01 42,76 42,46 +0,71% 0,00% 161,53 160,41 +0,69% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2007-10-01 58,24 57,81 +0,74% +13,35% 155,19 154,50 +0,45% -3,55% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2007-10-01 21,53 21,33 +0,94% +0,23% 81,33 80,58 +0,92% -4,92% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2007-10-01 30,69 30,47 +0,72% +12,50% 81,78 81,43 +0,42% -4,27% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2007-10-01 20,67 20,54 +0,63% +17,71% 78,08 77,60 +0,62% +11,65% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2007-10-01 29,41 29,29 +0,41% +32,12% 78,37 78,28 +0,11% +12,43% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2007-10-01 18,31 18,20 +0,60% +16,85% 69,17 68,76 +0,59% +10,84% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2007-10-01 25,95 25,85 +0,39% +31,13% 69,15 69,09 +0,09% +11,58% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2007-10-01 11,83 11,74 +0,77% +7,25% 44,69 44,35 +0,75% +1,73% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2007-10-01 13,92 13,84 +0,58% +20,42% 37,09 36,99 +0,28% +2,47% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2007-10-01 11,64 11,55 +0,78% +6,50% 43,97 43,64 +0,77% +1,02% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2007-10-01 13,71 13,64 +0,51% +19,53% 36,53 36,45 +0,22% +1,71% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2007-10-01 7,34 7,22 +1,66% 0,00% 27,73 27,28 +1,65% 0,00% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2007-10-01 10,44 10,29 +1,46% 0,00% 27,82 27,50 +1,16% 0,00% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2007-10-01 7,33 7,21 +1,66% 0,00% 27,69 27,24 +1,65% 0,00% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2007-10-01 4,44 4,37 +1,60% +15,63% 16,77 16,51 +1,59% +9,68% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2007-10-01 6,31 6,22 +1,45% +29,57% 16,81 16,62 +1,15% +10,25% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2007-10-01 4,06 3,99 +1,75% +14,69% 15,34 15,07 +1,74% +8,79% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2007-10-01 5,77 5,69 +1,41% +28,79% 15,38 15,21 +1,11% +9,60% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2007-10-01 11,91 11,83 +0,68% +30,16% 31,74 31,62 +0,38% +10,76% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2007-10-01 15,47 15,37 +0,65% +29,46% 41,22 41,08 +0,35% +10,16% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2007-10-01 12,48 12,33 +1,22% +6,48% 47,14 46,58 +1,20% +1,01% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2007-10-01 13,25 13,12 +0,99% +16,43% 50,05 49,57 +0,98% +10,44% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2007-10-01 11,73 11,59 +1,21% +5,77% 44,31 43,79 +1,19% +0,33% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2007-10-01 16,72 16,55 +1,03% +18,67% 44,55 44,23 +0,73% +0,98% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2007-10-01 5,61 5,51 +1,81% 0,00% 21,19 20,82 +1,80% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2007-10-01 7,76 7,62 +1,84% +30,64% 20,68 20,37 +1,54% +11,17% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2007-10-01 11,81 11,56 +2,16% +15,67% 44,61 43,67 +2,15% +9,72% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2007-10-01 16,81 16,49 +1,94% +29,81% 44,79 44,07 +1,64% +10,46% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2007-10-01 12,70 12,49 +1,68% +24,63% 33,84 33,38 +1,38% +6,05% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2007-10-01 17,79 17,61 +1,02% +19,56% 47,41 47,06 +0,72% +1,73% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2007-10-01 5,46 5,34 +2,25% +16,67% 20,63 20,17 +2,23% +10,66% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2007-10-01 13,42 13,20 +1,67% +25,66% 35,76 35,28 +1,37% +6,92% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2007-10-01 41,19 41,19 0,00% 0,00% 109,76 110,08 -0,30% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2007-10-01 59,26 59,26 0,00% 0,00% 157,91 158,38 -0,30% 0,00% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2007-10-01 117,95 121,13 -2,63% 0,00% 314,30 323,73 -2,91% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-10-01 35,15 37,05 -5,13% 0,00% 132,78 139,97 -5,14% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2007-10-01 48,39 51,03 -5,17% 0,00% 182,79 192,79 -5,19% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2007-10-01 21,53 22,63 -4,86% 0,00% 57,37 60,48 -5,14% 0,00% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2007-10-01 143,38 151,32 -5,25% 0,00% 382,06 404,42 -5,53% 0,00% kup on-line
HSBC Global Investment Funds Indian Equity USD 2007-10-01 192,55 201,50 -4,44% 0,00% 513,09 538,53 -4,72% 0,00% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2007-10-01 55,06 56,82 -3,10% 0,00% 146,72 151,86 -3,38% 0,00% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2007-10-01 23,03 23,03 0,00% +79,08% 61,37 61,55 -0,30% +52,39% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2007-10-01 38,96 38,96 0,00% +141,39% 103,82 104,12 -0,29% +105,41% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2007-09-28 38,36 37,82 +1,43% +143,71% 102,52 101,21 +1,30% +108,00% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2007-10-01 49,09 49,09 0,00% +139,00% 130,81 131,20 -0,30% +103,37% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2007-10-01 23,99 24,23 -0,99% +39,40% 90,62 91,54 -1,00% +32,22% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2007-10-01 42,10 42,53 -1,01% +38,08% 159,03 160,68 -1,02% +30,97% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2007-10-01 10,17 10,17 0,00% +4,20% 38,42 38,42 -0,01% -1,16% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2007-10-01 12,03 12,04 -0,08% +3,53% 45,44 45,49 -0,10% -1,80% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2007-10-01 332,49 329,64 +0,86% +69,35% 885,99 878,39 +0,86% +43,60% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-10-01 15,83 15,81 +0,13% +13,97% 59,80 59,73 +0,11% +8,10% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-10-01 12,43 12,42 +0,08% +13,10% 46,95 46,92 +0,07% +7,28% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2007-10-01 24,37 24,32 +0,21% +51,37% 92,06 91,88 +0,19% +43,58% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2007-10-01 21,23 21,16 +0,33% +70,11% 56,57 56,55 +0,03% +44,75% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2007-10-01 16,96 16,93 +0,18% +49,82% 64,07 63,96 +0,16% +42,11% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2007-10-01 15,00 14,95 +0,33% 0,00% 39,97 39,96 +0,04% 0,00% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2007-10-01 21,34 21,34 0,00% +75,21% 56,86 57,03 -0,30% +49,09% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2007-10-01 34,36 34,36 0,00% +73,36% 91,56 91,83 -0,30% +47,52% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2007-10-01 20,33 20,52 -0,93% +52,63% 54,17 54,84 -1,22% +29,88% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2007-10-01 16,10 16,25 -0,92% +51,03% 42,90 43,43 -1,22% +28,52% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2007-10-01 30,65 29,41 +4,22% +78,51% 81,67 78,60 +3,91% +51,90% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2007-10-01 55,19 52,97 +4,19% +76,72% 147,06 141,57 +3,88% +50,38% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-10-01 35,90 36,01 -0,31% +33,76% 135,61 136,05 -0,32% +26,87% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2007-10-01 12,03 12,03 0,00% +19,46% 32,06 32,15 -0,30% +1,66% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2007-10-01 15,25 15,23 +0,13% +14,66% 40,64 40,70 -0,16% -2,43% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2007-10-01 38,46 38,46 0,00% +92,20% 102,48 102,79 -0,30% +63,55% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2007-10-01 85,26 85,24 +0,02% 0,00% 322,07 322,04 +0,01% 0,00% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2007-10-01 16,31 16,29 +0,12% +33,69% 61,61 61,54 +0,11% +26,81% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2007-10-01 23,21 23,10 +0,48% +50,32% 61,85 61,74 +0,18% +27,92% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2007-10-01 16,34 16,32 +0,12% +33,93% 61,72 61,66 +0,11% +27,04% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-10-01 42,98 42,63 +0,82% +12,25% 162,36 161,06 +0,81% +6,47% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-10-01 41,88 41,54 +0,82% +11,38% 158,20 156,94 +0,81% +5,65% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2007-10-01 9,91 9,92 -0,10% 0,00% 37,44 37,48 -0,11% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2007-10-01 9,91 9,92 -0,10% 0,00% 37,44 37,48 -0,11% 0,00% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2007-10-01 12,99 12,97 +0,15% +1,96% 49,07 49,00 +0,14% -3,28% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2007-10-01 12,97 12,94 +0,23% +1,89% 48,99 48,89 +0,22% -3,36% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2007-10-01 12,64 12,62 +0,16% +1,12% 47,75 47,68 +0,15% -4,08% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2007-10-01 10,43 10,40 +0,29% 0,00% 39,40 39,29 +0,28% 0,00% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-10-01 68,21 68,12 +0,13% +37,11% 257,66 257,36 +0,12% +30,05% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-10-01 68,21 68,11 +0,15% +37,13% 257,66 257,32 +0,13% +30,08% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2007-10-01 44,77 44,59 +0,40% +10,87% 119,30 119,17 +0,11% -5,66% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2007-10-01 31,46 31,45 +0,03% -1,38% 118,84 118,82 +0,02% -6,45% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2007-10-01 31,45 31,45 0,00% -1,41% 118,80 118,82 -0,01% -6,48% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2007-10-01 30,62 30,62 0,00% -2,14% 115,67 115,68 -0,01% -7,18% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2007-10-01 43,58 43,41 +0,39% +10,02% 116,13 116,02 +0,09% -6,38% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2007-10-01 8,14 8,16 -0,25% -0,12% 30,75 30,83 -0,26% -5,26% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-10-01 207,56 207,80 -0,12% +19,71% 784,06 785,07 -0,13% +13,55% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-01 214,65 214,57 +0,04% +49,73% 810,84 810,64 +0,02% +42,02% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-10-01 228,38 228,31 +0,03% +10,72% 862,71 862,55 +0,02% +5,03% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2007-10-01 244,80 245,98 -0,48% +21,97% 924,73 929,31 -0,49% +15,70% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-01 395,01 394,97 +0,01% +32,92% 1492,15 1492,20 0,00% +26,08% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-01 207,16 207,39 -0,11% +3,37% 782,55 783,52 -0,12% -1,95% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2007-10-01 89,42 89,80 -0,42% -2,44% 337,78 339,26 -0,44% -7,46% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-01 118,54 118,06 +0,41% +1,70% 447,79 446,03 +0,39% -3,53% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-01 203,31 203,56 -0,12% +37,01% 768,00 769,05 -0,14% +29,96% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2007-10-01 92,32 92,85 -0,57% +9,19% 348,74 350,79 -0,58% +3,57% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-10-01 132,28 132,38 -0,08% +8,43% 499,69 500,13 -0,09% +2,85% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2007-10-01 94,32 95,02 -0,74% -0,96% 356,29 358,99 -0,75% -6,05% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2007-10-01 62,21 62,15 +0,10% +116,76% 235,00 234,80 +0,08% +105,61% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2007-10-01 144,37 144,55 -0,12% +44,05% 545,36 546,11 -0,14% +36,64% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2007-10-01 155,30 154,37 +0,60% 0,00% 413,83 412,57 +0,31% 0,00% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2007-10-01 111,37 111,51 -0,13% +43,35% 420,70 421,29 -0,14% +35,98% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2007-10-01 127,84 128,52 -0,53% -0,97% 482,92 485,55 -0,54% -6,06% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2007-10-01 139,86 140,60 -0,53% +3,10% 528,32 531,19 -0,54% -2,21% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2007-10-01 169,71 170,61 -0,53% +59,31% 641,08 644,57 -0,54% +51,11% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2007-10-01 241,32 242,28 -0,40% +79,02% 643,04 647,52 -0,69% +52,33% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2007-10-01 169,56 170,46 -0,53% +58,94% 640,51 644,00 -0,54% +50,76% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2007-10-01 241,11 242,07 -0,40% +78,61% 642,49 646,96 -0,69% +51,99% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-10-01 38,43 38,50 -0,18% +24,41% 102,40 102,89 -0,48% +5,86% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-10-01 27,87 27,96 -0,32% +11,12% 105,28 105,63 -0,34% +5,41% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-10-01 27,15 27,24 -0,33% +10,64% 102,56 102,91 -0,34% +4,94% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-10-01 27,03 27,11 -0,30% +10,73% 102,11 102,42 -0,31% +5,04% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-10-01 48,27 48,27 0,00% +8,55% 182,34 182,36 -0,01% +2,96% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-10-01 48,25 48,25 0,00% +8,60% 182,26 182,29 -0,01% +3,01% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-10-01 47,48 47,48 0,00% +8,03% 179,36 179,38 -0,01% +2,47% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-10-01 15,75 15,78 -0,19% +3,62% 59,50 59,62 -0,20% -1,71% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-10-01 15,22 15,25 -0,20% +3,26% 57,49 57,61 -0,21% -2,06% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-10-01 14,22 14,25 -0,21% -0,07% 53,72 53,84 -0,22% -5,21% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2007-10-01 186,45 186,65 -0,11% +10,52% 704,32 705,16 -0,12% +4,83% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2007-10-01 178,78 178,97 -0,11% +9,71% 675,34 676,15 -0,12% +4,07% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2007-10-01 179,91 180,12 -0,12% +9,80% 679,61 680,49 -0,13% +4,15% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2007-10-01 76,56 76,21 +0,46% +11,31% 289,20 287,92 +0,45% +5,58% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2007-10-01 25,71 25,65 +0,23% +10,77% 97,12 96,91 +0,22% +5,07% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2007-10-01 25,57 25,52 +0,20% +10,74% 96,59 96,41 +0,18% +5,04% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2007-10-01 25,10 25,04 +0,24% +10,38% 94,82 94,60 +0,23% +4,70% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2007-10-01 35,69 35,56 +0,37% +24,01% 95,10 95,04 +0,07% +5,52% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-10-01 115,54 115,65 -0,10% +12,51% 436,45 436,93 -0,11% +6,72% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-10-01 115,20 115,32 -0,10% +12,14% 435,17 435,68 -0,12% +6,37% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2007-10-01 133,39 134,08 -0,51% 0,00% 355,44 358,34 -0,81% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2007-10-01 132,99 133,68 -0,52% 0,00% 354,38 357,27 -0,81% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2007-10-01 19,94 19,83 +0,55% +38,47% 53,13 53,00 +0,26% +17,83% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2007-10-01 17,47 17,38 +0,52% +31,75% 46,55 46,45 +0,22% +12,11% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2007-10-01 19,67 19,57 +0,51% +37,94% 52,41 52,30 +0,21% +17,38% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2007-10-01 16,80 16,71 +0,54% +31,25% 44,77 44,66 +0,24% +11,69% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2007-10-01 8,71 8,67 +0,46% +33,59% 32,90 32,76 +0,45% +26,72% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2007-10-01 12,39 12,31 +0,65% +50,18% 33,02 32,90 +0,35% +27,79% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2007-10-01 11,59 11,52 +0,61% +48,40% 30,88 30,79 +0,31% +26,28% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2007-10-01 8,54 8,50 +0,47% +33,23% 32,26 32,11 +0,46% +26,37% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2007-10-01 12,15 12,07 +0,66% +49,63% 32,38 32,26 +0,37% +27,33% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2007-10-01 219,36 218,83 +0,24% +56,80% 584,53 584,85 -0,05% +33,42% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2007-10-01 217,41 216,89 +0,24% +56,03% 579,33 579,66 -0,06% +32,77% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2007-10-01 297,34 297,31 +0,01% +147,78% 792,32 794,59 -0,29% +110,85% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2007-10-01 295,41 295,39 +0,01% +146,87% 787,18 789,46 -0,29% +110,07% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2007-10-01 17,12 16,99 +0,77% +33,75% 64,67 64,19 +0,75% +26,87% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2007-10-01 24,34 24,13 +0,87% +50,25% 64,86 64,49 +0,57% +27,85% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2007-10-01 16,89 16,77 +0,72% +33,20% 63,80 63,36 +0,70% +26,35% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2007-10-01 24,01 23,81 +0,84% +49,69% 63,98 63,63 +0,54% +27,37% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2007-10-01 10,02 10,04 -0,20% +40,73% 37,85 37,93 -0,21% +33,49% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2007-10-01 14,25 14,26 -0,07% +58,16% 37,97 38,11 -0,37% +34,58% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2007-10-01 13,75 13,76 -0,07% +56,61% 36,64 36,77 -0,37% +33,26% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2007-10-01 9,73 9,75 -0,21% +40,40% 36,76 36,84 -0,22% +33,18% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2007-10-01 13,84 13,85 -0,07% +57,81% 36,88 37,02 -0,37% +34,29% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2007-10-01 12,92 13,10 -1,37% +4,03% 34,43 35,01 -1,67% -11,48% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2007-10-01 25,69 25,95 -1,00% +29,68% 97,04 98,04 -1,02% +23,01% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2007-10-01 25,21 25,46 -0,98% +27,45% 95,23 96,19 -1,00% +20,89% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2007-10-01 25,38 25,64 -1,01% +29,29% 95,87 96,87 -1,03% +22,64% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2007-10-01 36,10 36,41 -0,85% +45,33% 96,20 97,31 -1,14% +23,67% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2007-10-01 9,95 9,96 -0,10% 0,00% 37,59 37,63 -0,11% 0,00% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2007-10-01 10,46 10,46 0,00% 0,00% 27,87 27,96 -0,30% 0,00% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2007-10-01 10,46 10,46 0,00% 0,00% 27,87 27,96 -0,30% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2007-10-01 9,51 9,50 +0,11% 0,00% 25,34 25,39 -0,19% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2007-10-01 9,36 9,35 +0,11% 0,00% 24,94 24,99 -0,19% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2007-10-01 9,51 9,50 +0,11% 0,00% 25,34 25,39 -0,19% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2007-10-01 9,35 9,34 +0,11% 0,00% 24,91 24,96 -0,19% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2007-10-01 11,84 11,83 +0,08% 0,00% 44,73 44,69 +0,07% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2007-10-01 13,02 12,99 +0,23% 0,00% 34,69 34,72 -0,07% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2007-10-01 11,83 11,82 +0,08% 0,00% 44,69 44,66 +0,07% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2007-10-01 13,00 12,97 +0,23% 0,00% 34,64 34,66 -0,06% 0,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2007-10-01 38,74 38,78 -0,10% +47,86% 103,23 103,64 -0,40% +25,82% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2007-10-01 27,11 27,18 -0,26% 0,00% 102,41 102,69 -0,27% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2007-10-01 38,55 38,59 -0,10% +47,36% 102,72 103,14 -0,40% +25,40% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2007-10-01 16,96 17,00 -0,24% +17,13% 45,19 45,43 -0,53% -0,33% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2007-10-01 16,73 16,77 -0,24% +16,42% 44,58 44,82 -0,53% -0,93% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2007-10-01 99,68 100,08 -0,40% +5,95% 376,54 378,10 -0,41% +0,50% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2007-10-01 141,74 142,12 -0,27% +19,06% 377,69 379,83 -0,56% +1,31% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2007-10-01 99,56 99,95 -0,39% +5,95% 376,09 377,61 -0,40% +0,50% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2007-10-01 141,57 141,93 -0,25% +19,07% 377,24 379,32 -0,55% +1,32% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2007-10-01 96,52 96,79 -0,28% +0,98% 364,60 365,67 -0,29% -4,21% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2007-10-01 137,25 137,44 -0,14% +13,49% 365,73 367,32 -0,43% -3,43% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2007-10-01 130,06 130,24 -0,14% +9,52% 346,57 348,08 -0,43% -6,80% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2007-10-01 95,89 96,15 -0,27% +0,66% 362,22 363,25 -0,28% -4,52% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2007-10-01 136,35 136,54 -0,14% +13,12% 363,33 364,92 -0,43% -3,75% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2007-10-01 131,23 131,41 -0,14% +9,04% 349,69 351,21 -0,43% -7,21% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2007-10-01 130,10 130,29 -0,15% +24,60% 346,68 348,21 -0,44% +6,03% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2007-10-01 129,95 130,12 -0,13% +24,56% 346,28 347,76 -0,43% +5,99% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2007-10-01 91,26 91,48 -0,24% 0,00% 344,74 345,61 -0,25% 0,00% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2007-10-01 129,77 129,90 -0,10% +24,48% 345,80 347,17 -0,40% +5,92% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2007-10-01 41,68 41,56 +0,29% +82,89% 111,06 111,07 -0,01% +55,63% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2007-10-01 41,12 41,00 +0,29% +82,27% 109,57 109,58 0,00% +55,10% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2007-10-01 141,45 140,89 +0,40% 0,00% 376,92 376,54 +0,10% 0,00% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2007-10-01 140,97 140,42 +0,39% 0,00% 375,64 375,29 +0,10% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-10-01 37,74 37,71 +0,08% +3,09% 142,56 142,47 +0,07% -2,22% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-10-01 35,37 35,33 +0,11% +2,73% 133,61 133,48 +0,10% -2,56% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-10-01 36,37 36,34 +0,08% +2,45% 137,39 137,29 +0,07% -2,82% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2007-10-01 105,96 106,49 -0,50% +2,47% 400,26 402,32 -0,51% -2,81% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2007-10-01 104,80 105,32 -0,49% +1,83% 395,88 397,90 -0,51% -3,41% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2007-10-01 8,22 8,32 -1,20% +1,36% 21,90 22,24 -1,49% -13,75% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2007-10-01 11,51 11,65 -1,20% 0,00% 30,67 31,14 -1,49% 0,00% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2007-10-01 0,48 0,49 -2,04% -18,64% 1,81 1,85 -2,05% -22,83% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2007-10-01 0,68 0,69 -1,45% -9,33% 1,81 1,84 -1,74% -22,85% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2007-10-01 38,56 38,77 -0,54% +52,35% 145,66 146,47 -0,56% +44,51% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2007-10-01 54,84 55,06 -0,40% +71,27% 146,13 147,15 -0,69% +45,74% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2007-10-01 57,40 57,03 +0,65% +41,80% 152,95 152,42 +0,35% +20,66% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2007-10-01 52,06 52,27 -0,40% +70,74% 138,72 139,70 -0,70% +45,29% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2007-10-01 37,91 38,12 -0,55% +51,82% 143,21 144,02 -0,56% +44,01% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2007-10-01 56,61 56,24 +0,66% +41,35% 150,85 150,31 +0,36% +20,28% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2007-10-01 53,91 54,13 -0,41% +70,66% 143,65 144,67 -0,70% +45,22% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2007-10-01 10,19 10,17 +0,20% 0,00% 38,49 38,42 +0,18% 0,00% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2007-10-01 10,65 10,62 +0,28% 0,00% 28,38 28,38 -0,01% 0,00% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2007-10-01 10,18 10,17 +0,10% 0,00% 38,45 38,42 +0,08% 0,00% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2007-10-01 10,64 10,61 +0,28% 0,00% 28,35 28,36 -0,01% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2007-10-01 114,65 114,72 -0,06% +8,13% 433,09 433,41 -0,07% +2,57% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2007-10-01 96,10 96,05 +0,05% 0,00% 363,02 362,88 +0,04% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2007-10-01 163,03 162,90 +0,08% +21,52% 434,43 435,37 -0,22% +3,40% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2007-10-01 161,62 161,49 +0,08% +21,56% 430,67 431,60 -0,22% +3,44% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2007-10-01 113,27 113,34 -0,06% +7,51% 427,88 428,20 -0,08% +1,98% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2007-10-01 161,06 160,95 +0,07% +20,81% 429,18 430,15 -0,23% +2,80% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2007-10-01 55,35 55,59 -0,43% +0,49% 209,09 210,02 -0,44% -4,68% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2007-10-01 109,37 109,68 -0,28% 0,00% 413,14 414,37 -0,30% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2007-10-01 78,71 78,94 -0,29% +12,94% 209,74 210,97 -0,59% -3,89% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2007-10-01 78,69 78,91 -0,28% +12,93% 209,69 210,90 -0,57% -3,90% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2007-10-01 53,42 53,65 -0,43% -0,17% 201,79 202,69 -0,44% -5,30% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2007-10-01 108,72 109,03 -0,28% 0,00% 410,69 411,92 -0,30% 0,00% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2007-10-01 75,96 76,18 -0,29% +12,18% 202,41 203,60 -0,58% -4,54% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2007-10-01 105,98 106,36 -0,36% +6,77% 400,34 401,83 -0,37% +1,28% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2007-10-01 150,70 151,04 -0,23% +19,98% 401,57 403,67 -0,52% +2,10% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2007-10-01 149,06 149,39 -0,22% +19,99% 397,20 399,26 -0,52% +2,10% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2007-10-01 105,02 105,40 -0,36% +6,36% 396,71 398,20 -0,37% +0,89% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2007-10-01 149,34 149,68 -0,23% +19,53% 397,95 400,04 -0,52% +1,71% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2007-10-01 75,71 76,16 -0,59% +21,10% 201,74 203,54 -0,88% +3,05% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2007-10-01 75,73 76,17 -0,58% +21,11% 201,80 203,57 -0,87% +3,06% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2007-10-01 73,96 74,40 -0,59% +20,63% 197,08 198,84 -0,89% +2,65% 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)