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 2007-10-04 115,14 115,09 +0,04% 0,00% 433,96 433,72 +0,06% 0,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-10-04 1193,49 1193,03 +0,04% +19,35% 4498,26 4495,93 +0,05% +13,65% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-10-04 1193,36 1192,89 +0,04% +19,34% 4497,77 4495,41 +0,05% +13,63% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-10-04 1193,49 1192,98 +0,04% +19,49% 4498,26 4495,75 +0,06% +13,78% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2007-10-04 134,56 135,48 -0,68% +57,53% 507,16 510,56 -0,67% +50,00% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2007-10-04 109,28 110,03 -0,68% 0,00% 411,88 414,65 -0,67% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2007-10-04 21,99 22,60 -2,70% +52,92% 82,88 85,17 -2,69% +45,61% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2007-10-04 20,88 21,54 -3,06% +64,41% 55,56 57,17 -2,82% +40,82% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2007-10-04 22,11 22,72 -2,68% +52,90% 83,33 85,62 -2,67% +45,60% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2007-10-04 23,83 24,57 -3,01% +70,34% 63,41 65,22 -2,77% +45,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-10-04 9,70 9,71 -0,10% 0,00% 36,56 36,59 -0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-10-04 9,68 9,69 -0,10% 0,00% 36,48 36,52 -0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-10-04 14,14 14,14 0,00% +14,77% 53,29 53,29 +0,01% +9,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-10-04 112,73 112,79 -0,05% 0,00% 424,88 425,05 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-10-04 112,74 112,80 -0,05% 0,00% 424,92 425,09 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-10-04 113,83 113,89 -0,05% 0,00% 429,02 429,19 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-10-04 1157,72 1158,29 -0,05% +15,77% 4363,45 4365,02 -0,04% +10,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-10-04 1157,38 1157,95 -0,05% +15,74% 4362,17 4363,73 -0,04% +10,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-10-04 1157,88 1158,43 -0,05% +16,04% 4364,05 4365,54 -0,03% +10,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-10-04 115,12 115,08 +0,03% 0,00% 433,89 433,68 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-10-04 114,13 114,09 +0,04% 0,00% 430,16 429,95 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2007-10-04 124,86 126,14 -1,01% 0,00% 470,60 475,36 -1,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2007-10-04 124,41 125,69 -1,02% 0,00% 468,90 473,66 -1,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2007-10-04 1251,82 1264,64 -1,01% 0,00% 4718,11 4765,80 -1,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2007-10-04 11,56 11,71 -1,28% +30,03% 30,76 31,08 -1,03% +11,37% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2007-10-04 7,84 7,91 -0,88% +16,67% 29,55 29,81 -0,87% +11,09% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2007-10-04 10,11 10,20 -0,88% 0,00% 38,10 38,44 -0,87% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2007-10-04 10,11 10,21 -0,98% 0,00% 38,10 38,48 -0,97% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2007-10-04 101,41 101,20 +0,21% 0,00% 382,21 381,37 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2007-10-04 1141,97 1146,65 -0,41% 0,00% 4304,08 4321,15 -0,40% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2007-10-04 23,58 23,73 -0,63% +46,28% 88,87 89,43 -0,62% +39,29% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2007-10-04 16,31 16,50 -1,15% +50,18% 88,36 89,31 -1,07% +38,77% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2007-10-04 33,19 33,65 -1,37% +62,46% 88,32 89,32 -1,12% +39,15% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2007-10-04 22,96 23,10 -0,61% +45,59% 86,54 87,05 -0,59% +38,64% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2007-10-04 32,32 32,77 -1,37% +61,68% 86,00 86,98 -1,12% +38,48% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-10-04 10,69 10,66 +0,28% +17,99% 40,29 40,17 +0,29% +12,35% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-10-04 10,58 10,55 +0,28% +17,43% 39,88 39,76 +0,30% +11,81% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-10-04 127,75 126,74 +0,80% +34,80% 481,49 477,62 +0,81% +28,36% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-10-04 179,81 179,78 +0,02% +49,72% 478,47 477,19 +0,27% +28,23% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-10-04 122,29 121,33 +0,79% +34,12% 460,91 457,23 +0,80% +27,71% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-10-04 172,12 172,10 +0,01% +48,97% 458,01 456,81 +0,26% +27,59% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2007-10-04 32,65 33,14 -1,48% +57,35% 86,88 87,96 -1,23% +34,77% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2007-10-04 22,22 22,37 -0,67% +40,99% 83,75 84,30 -0,66% +34,25% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2007-10-04 31,27 31,73 -1,45% +56,58% 83,21 84,22 -1,20% +34,12% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2007-10-04 19,91 19,85 +0,30% +24,20% 75,04 74,80 +0,32% +18,27% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2007-10-04 28,03 28,16 -0,46% +37,94% 74,59 74,75 -0,21% +18,15% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2007-10-04 19,15 19,09 +0,31% +23,63% 72,18 71,94 +0,33% +17,72% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2007-10-04 26,95 27,08 -0,48% +37,29% 71,71 71,88 -0,23% +17,59% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-10-04 15,69 15,63 +0,38% +23,54% 59,14 58,90 +0,40% +17,64% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-10-04 22,08 22,17 -0,41% +37,14% 58,75 58,85 -0,15% +17,46% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-10-04 15,64 15,58 +0,39% +23,05% 58,95 58,71 +0,40% +17,17% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-10-04 83,72 83,35 +0,44% +16,47% 315,54 314,10 +0,46% +10,91% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-10-04 117,83 118,23 -0,34% +29,36% 313,55 313,82 -0,09% +10,79% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-10-04 80,27 79,92 +0,44% +15,88% 302,54 301,18 +0,45% +10,34% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-10-04 21,69 21,66 +0,14% +20,30% 81,75 81,63 +0,15% +14,55% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-10-04 30,53 30,73 -0,65% +33,61% 81,24 81,57 -0,40% +14,44% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-10-04 21,40 21,37 +0,14% +19,75% 80,66 80,53 +0,15% +14,03% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-10-04 30,11 30,31 -0,66% +32,94% 80,12 80,45 -0,41% +13,86% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2007-10-04 48,02 47,76 +0,54% +11,31% 180,99 179,98 +0,56% +5,99% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2007-10-04 33,20 33,22 -0,06% +14,21% 179,86 179,82 +0,02% +5,52% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2007-10-04 67,59 67,74 -0,22% +23,66% 179,86 179,80 +0,03% +5,91% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2007-10-04 46,99 46,73 +0,56% +10,77% 177,10 176,10 +0,57% +5,48% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2007-10-04 66,14 66,29 -0,23% +23,03% 176,00 175,95 +0,03% +5,37% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2007-10-04 9,53 9,52 +0,11% +15,52% 35,92 35,88 +0,12% +10,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2007-10-04 13,41 13,50 -0,67% +28,33% 35,68 35,83 -0,42% +9,91% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2007-10-04 10,22 10,30 -0,78% 0,00% 38,52 38,82 -0,76% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2007-10-04 9,45 9,44 +0,11% +14,96% 35,62 35,57 +0,12% +9,47% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2007-10-04 13,30 13,39 -0,67% +27,64% 35,39 35,54 -0,42% +9,32% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2007-10-04 8,60 8,63 -0,35% 0,00% 32,41 32,52 -0,33% 0,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2007-10-04 11,52 11,55 -0,26% 0,00% 30,65 30,66 -0,01% 0,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2007-10-04 8,59 8,61 -0,23% 0,00% 32,38 32,45 -0,22% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2007-10-04 26,35 26,29 +0,23% +16,96% 99,31 99,07 +0,24% +11,37% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2007-10-04 37,08 37,29 -0,56% +29,92% 98,67 98,98 -0,31% +11,28% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2007-10-04 25,31 25,25 +0,24% +16,37% 95,39 95,15 +0,25% +10,81% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2007-10-04 35,62 35,82 -0,56% +29,29% 94,78 95,08 -0,31% +10,74% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2007-10-04 47,10 46,91 +0,41% +20,71% 177,52 176,78 +0,42% +14,94% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2007-10-04 66,29 66,54 -0,38% +34,08% 176,40 176,62 -0,12% +14,84% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2007-10-04 45,95 45,77 +0,39% +20,19% 173,19 172,48 +0,41% +14,45% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2007-10-04 64,68 64,93 -0,39% +33,53% 172,11 172,34 -0,13% +14,37% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2007-10-04 20,16 19,99 +0,85% +48,45% 75,98 75,33 +0,86% +41,36% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2007-10-04 28,37 28,36 +0,04% +64,85% 75,49 75,28 +0,29% +41,19% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2007-10-04 20,02 19,86 +0,81% +47,42% 75,46 74,84 +0,82% +40,38% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2007-10-04 28,17 28,17 0,00% +64,07% 74,96 74,77 +0,25% +40,52% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2007-10-04 1507,00 1491,00 +1,07% +1,62% 34,53 34,19 +1,00% -11,92% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2007-10-04 9,27 9,24 +0,32% -6,83% 34,94 34,82 +0,34% -11,29% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2007-10-04 10,74 10,76 -0,19% +4,07% 40,48 40,55 -0,17% -0,90% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2007-10-04 13,05 13,10 -0,38% +3,49% 34,73 34,77 -0,13% -11,36% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2007-10-04 9,18 9,15 +0,33% -7,27% 34,60 34,48 +0,34% -11,70% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2007-10-04 10,72 10,74 -0,19% 0,00% 40,40 40,47 -0,17% 0,00% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2007-10-04 12,93 12,98 -0,39% +3,03% 34,41 34,45 -0,13% -11,76% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2007-10-04 32,02 31,92 +0,31% -20,80% 120,68 120,29 +0,33% -24,59% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2007-10-04 37,55 37,64 -0,24% -10,72% 141,53 141,85 -0,23% -14,99% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2007-10-04 45,07 45,29 -0,49% -12,02% 119,93 120,21 -0,23% -24,65% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2007-10-04 30,66 30,57 +0,29% -21,20% 115,56 115,20 +0,31% -24,97% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2007-10-04 43,16 43,36 -0,46% -12,47% 114,85 115,09 -0,21% -25,03% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2007-10-04 60,44 61,50 -1,72% +52,78% 227,80 231,76 -1,71% +45,48% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2007-10-04 41,79 42,78 -2,31% +56,75% 226,40 231,57 -2,23% +44,83% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2007-10-04 85,07 87,24 -2,49% +69,70% 226,37 231,56 -2,24% +45,35% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2007-10-04 58,89 59,92 -1,72% +52,01% 221,96 225,81 -1,71% +44,75% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2007-10-04 40,72 41,68 -2,30% +55,96% 220,60 225,61 -2,22% +44,10% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2007-10-04 82,89 85,00 -2,48% +68,89% 220,57 225,62 -2,24% +44,65% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2007-10-04 9,98 9,90 +0,81% +39,39% 37,61 37,31 +0,82% +32,73% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2007-10-04 14,04 14,04 0,00% +54,80% 37,36 37,27 +0,25% +32,58% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2007-10-04 9,67 9,60 +0,73% +38,54% 36,45 36,18 +0,74% +31,92% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2007-10-04 13,61 13,62 -0,07% +53,96% 36,22 36,15 +0,18% +31,87% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2007-10-04 22,46 22,59 -0,58% +13,78% 84,65 85,13 -0,56% +8,34% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2007-10-04 15,53 15,71 -1,15% +16,68% 84,14 85,04 -1,06% +7,81% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2007-10-04 31,61 32,04 -1,34% +26,34% 84,11 85,04 -1,09% +8,21% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2007-10-04 21,90 22,03 -0,59% +13,18% 82,54 83,02 -0,58% +7,77% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2007-10-04 30,83 31,24 -1,31% +25,73% 82,04 82,92 -1,06% +7,69% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2007-10-04 88,85 87,49 +1,55% +9,54% 334,88 329,71 +1,57% +4,31% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2007-10-04 61,43 60,85 +0,95% +12,37% 332,80 329,38 +1,04% +3,82% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2007-10-04 125,07 124,10 +0,78% +21,69% 332,81 329,40 +1,04% +4,23% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2007-10-04 85,18 83,87 +1,56% +9,00% 321,04 316,06 +1,58% +3,79% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2007-10-04 58,89 58,34 +0,94% +11,81% 319,04 315,79 +1,03% +3,31% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2007-10-04 40,71 40,30 +1,02% +3,85% 153,44 151,87 +1,03% -1,11% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2007-10-04 28,14 28,03 +0,39% +6,51% 152,45 151,73 +0,48% -1,59% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2007-10-04 57,30 57,16 +0,24% +15,36% 152,47 151,72 +0,50% -1,19% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2007-10-04 43,78 43,69 +0,21% +13,39% 165,01 164,65 +0,22% +7,97% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2007-10-04 39,59 39,19 +1,02% +3,34% 149,22 147,69 +1,03% -1,60% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2007-10-04 39,70 39,62 +0,20% +12,82% 149,63 149,31 +0,21% +7,43% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2007-10-04 55,71 55,58 +0,23% +14,77% 148,24 147,53 +0,49% -1,70% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2007-10-04 14,13 14,02 +0,78% +4,28% 53,26 52,83 +0,80% -0,70% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2007-10-04 15,11 15,11 0,00% +13,78% 56,95 56,94 +0,01% +8,34% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2007-10-04 19,89 19,88 +0,05% +15,84% 52,93 52,77 +0,30% -0,78% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2007-10-04 13,83 13,72 +0,80% +3,75% 52,13 51,70 +0,82% -1,21% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2007-10-04 14,27 14,27 0,00% +13,16% 53,78 53,78 +0,01% +7,76% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2007-10-04 19,47 19,47 0,00% +15,21% 51,81 51,68 +0,25% -1,32% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2007-10-04 8,06 8,00 +0,75% +4,68% 30,38 30,15 +0,76% -0,33% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2007-10-04 11,35 11,35 0,00% +16,29% 30,20 30,13 +0,25% -0,40% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2007-10-04 7,87 7,81 +0,77% +4,10% 29,66 29,43 +0,78% -0,87% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2007-10-04 11,08 11,08 0,00% +15,78% 29,48 29,41 +0,25% -0,83% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2007-10-04 83,77 83,17 +0,72% +8,03% 315,73 313,43 +0,73% +2,87% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2007-10-04 117,91 117,97 -0,05% +20,00% 313,76 313,13 +0,20% +2,78% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2007-10-04 80,29 79,71 +0,73% +7,50% 302,61 300,39 +0,74% +2,36% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2007-10-04 113,00 113,06 -0,05% +19,40% 300,69 300,10 +0,20% +2,27% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2007-10-04 20,46 20,44 +0,10% +32,77% 77,11 77,03 +0,11% +26,43% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2007-10-04 28,79 28,99 -0,69% +47,49% 76,61 76,95 -0,44% +26,33% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2007-10-04 19,81 19,79 +0,10% +32,15% 74,66 74,58 +0,11% +25,84% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2007-10-04 27,88 28,07 -0,68% +46,74% 74,19 74,51 -0,43% +25,68% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2007-10-04 20,48 20,26 +1,09% +2,40% 77,19 76,35 +1,10% -2,49% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2007-10-04 28,83 28,74 +0,31% +13,77% 76,72 76,28 +0,57% -2,55% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2007-10-04 19,97 19,76 +1,06% +1,99% 75,27 74,47 +1,08% -2,88% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2007-10-04 28,10 28,02 +0,29% +13,26% 74,77 74,37 +0,54% -2,99% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2007-10-04 33,80 34,21 -1,20% +34,45% 127,39 128,92 -1,19% +28,02% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2007-10-04 47,58 48,53 -1,96% +49,39% 126,61 128,81 -1,71% +27,95% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2007-10-04 32,40 32,80 -1,22% +33,77% 122,12 123,61 -1,21% +27,38% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2007-10-04 45,61 46,52 -1,96% +48,62% 121,37 123,48 -1,71% +27,29% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2007-10-04 11,33 11,25 +0,71% +10,21% 42,70 42,40 +0,72% +4,95% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2007-10-04 15,95 15,96 -0,06% +22,41% 42,44 42,36 +0,19% +4,85% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2007-10-04 10,98 10,91 +0,64% +9,58% 41,38 41,11 +0,66% +4,35% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2007-10-04 15,46 15,47 -0,06% +21,83% 41,14 41,06 +0,19% +4,35% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2007-10-04 64,42 65,19 -1,18% +75,20% 242,80 245,67 -1,17% +66,83% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2007-10-04 90,67 92,46 -1,94% +94,61% 241,27 245,42 -1,69% +66,69% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2007-10-04 61,91 62,64 -1,17% +74,35% 233,34 236,06 -1,15% +66,02% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2007-10-04 87,13 88,85 -1,94% +93,62% 231,85 235,84 -1,69% +65,84% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2007-10-04 9,72 9,65 +0,73% +3,96% 36,63 36,37 +0,74% -1,01% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2007-10-04 6,72 6,71 +0,15% +6,67% 36,41 36,32 +0,23% -1,44% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2007-10-04 13,67 13,68 -0,07% +15,36% 36,38 36,31 +0,18% -1,19% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2007-10-04 9,50 9,43 +0,74% +3,49% 35,81 35,54 +0,76% -1,46% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2007-10-04 13,37 13,38 -0,07% +14,86% 35,58 35,51 +0,18% -1,62% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-10-04 101,96 101,89 +0,07% 0,00% 384,29 383,97 +0,08% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2007-10-04 189,73 189,42 +0,16% +5,08% 715,09 713,83 +0,18% +0,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2007-10-04 139,94 139,71 +0,16% +2,00% 527,43 526,50 +0,18% -2,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-10-04 527,17 527,05 +0,02% +13,28% 1986,90 1986,19 +0,04% +7,87% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-10-04 368,35 368,26 +0,02% +10,17% 1388,31 1387,79 +0,04% +4,91% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-10-04 184,92 184,92 0,00% +6,83% 696,96 696,87 +0,01% +1,73% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2007-10-04 184,83 185,98 -0,62% +80,16% 491,83 493,65 -0,37% +54,31% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2007-10-04 182,13 183,27 -0,62% +77,53% 484,65 486,45 -0,37% +52,06% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2007-10-04 182,98 184,13 -0,62% +78,83% 486,91 488,74 -0,37% +53,17% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2007-10-04 12,09 12,10 -0,08% +17,61% 32,17 32,12 +0,17% +0,73% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2007-10-04 13,42 13,42 0,00% +4,76% 50,58 50,57 +0,01% -0,24% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2007-10-04 15,85 15,87 -0,13% +56,93% 42,18 42,12 +0,13% +34,41% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2007-10-04 16,40 16,65 -1,50% +63,35% 43,64 44,19 -1,25% +39,91% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2007-10-04 10,86 10,78 +0,74% 0,00% 40,93 40,62 +0,76% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2007-10-04 11,47 11,40 +0,61% 0,00% 30,52 30,26 +0,87% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2007-10-04 10,80 10,72 +0,75% 0,00% 40,71 40,40 +0,76% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-10-04 12,42 12,44 -0,16% +17,84% 46,81 46,88 -0,15% +12,21% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-10-04 12,36 12,33 +0,24% +19,77% 46,58 46,47 +0,26% +14,05% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-10-04 28,85 28,79 +0,21% +18,92% 108,74 108,50 +0,22% +13,24% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-10-04 13,12 13,12 0,00% +19,60% 49,45 49,44 +0,01% +13,88% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-10-04 12,95 12,95 0,00% +18,70% 48,81 48,80 +0,01% +13,03% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2007-10-04 11,95 11,90 +0,42% +12,63% 45,04 44,85 +0,43% +7,25% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2007-10-04 41,57 41,39 +0,43% +11,75% 156,68 155,98 +0,45% +6,41% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2007-10-04 12,71 12,69 +0,16% +28,38% 47,90 47,82 +0,17% +22,25% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2007-10-04 20,23 20,20 +0,15% +27,39% 76,25 76,12 +0,16% +21,31% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-10-04 12,20 12,21 -0,08% +19,73% 45,98 46,01 -0,07% +14,01% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-10-04 13,13 13,15 -0,15% +27,60% 49,49 49,56 -0,14% +21,50% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2007-10-04 13,03 13,11 -0,61% +27,87% 49,11 49,41 -0,60% +21,76% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2007-10-04 12,35 12,43 -0,64% +26,93% 46,55 46,84 -0,63% +20,86% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2007-10-04 23,24 23,19 +0,22% +4,17% 87,59 87,39 +0,23% -0,81% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2007-10-04 10,16 10,15 +0,10% -0,20% 38,29 38,25 +0,11% -4,96% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2007-10-04 15,18 15,17 +0,07% -0,98% 57,21 57,17 +0,08% -5,71% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2007-10-04 33,03 33,19 -0,48% +27,19% 124,49 125,08 -0,47% +21,11% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2007-10-04 11,23 11,24 -0,09% 0,00% 42,33 42,36 -0,08% 0,00% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2007-10-04 11,14 11,15 -0,09% 0,00% 41,99 42,02 -0,08% 0,00% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2007-10-04 12,04 12,17 -1,07% +1,43% 45,38 45,86 -1,05% -3,41% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2007-10-04 14,41 14,58 -1,17% +12,93% 38,34 38,70 -0,92% -3,27% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2007-10-04 11,89 12,02 -1,08% +0,68% 44,81 45,30 -1,07% -4,13% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2007-10-04 7,02 7,06 -0,57% +12,86% 26,46 26,61 -0,55% +7,47% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2007-10-04 26,59 27,35 -2,78% +49,21% 100,22 103,07 -2,77% +42,09% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-10-04 13,64 13,66 -0,15% +31,53% 51,41 51,48 -0,13% +25,25% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-10-04 39,39 39,43 -0,10% +30,56% 148,46 148,59 -0,09% +24,32% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-10-04 9,74 9,71 +0,31% 0,00% 36,71 36,59 +0,32% 0,00% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2007-10-04 46,49 47,31 -1,73% +43,40% 175,22 178,29 -1,72% +36,55% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-10-04 12,08 12,13 -0,41% +18,55% 27,36 27,48 -0,42% +7,49% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2007-10-04 10,96 10,96 0,00% +6,00% 41,31 41,30 +0,01% +0,93% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2007-10-04 16,65 16,81 -0,95% +63,24% 44,31 44,62 -0,70% +39,81% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2007-10-04 37,95 38,29 -0,89% +45,46% 143,03 144,30 -0,87% +38,51% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2007-10-04 951,10 960,00 -0,93% -7,75% 21,79 22,04 -1,14% -20,04% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2007-10-04 23,35 23,76 -1,73% +69,45% 88,01 89,54 -1,71% +61,35% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2007-10-04 23,92 24,25 -1,36% 0,00% 90,15 91,39 -1,35% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2007-10-04 33,07 33,53 -1,37% +88,43% 88,00 89,00 -1,12% +61,39% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2007-10-04 33,22 33,80 -1,72% +68,63% 125,21 127,38 -1,70% +60,57% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2007-10-04 33,89 34,35 -1,34% 0,00% 127,73 129,45 -1,33% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2007-10-04 46,96 47,61 -1,37% +87,54% 124,96 126,37 -1,12% +60,63% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2007-10-04 9,52 9,48 +0,42% +18,70% 25,33 25,16 +0,68% +1,67% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2007-10-04 8,93 8,89 +0,45% +17,81% 23,76 23,60 +0,70% +0,91% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2007-10-04 19,25 19,55 -1,53% +51,57% 72,55 73,67 -1,52% +44,33% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2007-10-04 16,25 16,44 -1,16% 0,00% 61,25 61,95 -1,14% 0,00% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2007-10-04 22,50 22,76 -1,14% +68,54% 59,87 60,41 -0,89% +44,36% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2007-10-04 19,07 19,36 -1,50% +50,87% 71,87 72,96 -1,48% +43,66% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2007-10-04 22,28 22,54 -1,15% +67,77% 59,29 59,83 -0,90% +43,70% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2007-10-04 24,77 25,46 -2,71% +82,00% 65,91 67,58 -2,46% +55,88% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2007-10-04 25,30 26,01 -2,73% +81,10% 67,32 69,04 -2,48% +55,12% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-10-04 38,12 37,93 +0,50% +26,69% 143,67 142,94 +0,51% +20,63% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-10-04 53,88 53,42 +0,86% +40,86% 143,38 141,79 +1,12% +20,65% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-10-04 36,53 36,35 +0,50% +26,05% 137,68 136,99 +0,51% +20,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2007-10-04 41,66 41,99 -0,79% +46,85% 110,86 111,45 -0,54% +25,77% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2007-10-04 16,42 16,60 -1,08% +31,47% 61,89 62,56 -1,07% +25,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2007-10-04 23,19 23,37 -0,77% +46,12% 61,71 62,03 -0,52% +25,16% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-10-04 19,70 19,78 -0,40% +11,24% 74,25 74,54 -0,39% +5,92% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-10-04 12,35 12,40 -0,40% +10,47% 46,55 46,73 -0,39% +5,19% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-10-04 20,22 20,22 0,00% +10,19% 76,21 76,20 +0,01% +4,93% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-10-04 28,55 28,44 +0,39% +22,53% 75,97 75,49 +0,64% +4,95% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-10-04 19,48 19,48 0,00% +9,38% 73,42 73,41 +0,01% +4,15% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-10-04 9,50 9,45 +0,53% +15,01% 35,81 35,61 +0,54% +9,52% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-10-04 9,01 8,96 +0,56% +14,20% 33,96 33,77 +0,57% +8,74% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2007-10-04 21,21 21,08 +0,62% +21,27% 79,94 79,44 +0,63% +15,48% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2007-10-04 29,98 29,70 +0,94% +34,86% 79,78 78,83 +1,20% +15,51% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2007-10-04 21,03 20,90 +0,62% +20,38% 79,26 78,76 +0,64% +14,63% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2007-10-04 16,75 16,76 -0,06% +6,01% 63,13 63,16 -0,05% +0,95% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2007-10-04 14,67 14,68 -0,07% +5,24% 55,29 55,32 -0,05% +0,21% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2007-10-04 13,26 13,27 -0,08% +7,72% 49,98 50,01 -0,06% +2,57% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2007-10-04 14,90 14,86 +0,27% +19,68% 39,65 39,44 +0,52% +2,51% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2007-10-04 36,54 36,42 +0,33% +19,80% 97,23 96,67 +0,58% +2,61% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2007-10-04 25,05 24,97 +0,32% +18,89% 66,66 66,28 +0,57% +1,83% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2007-10-04 22,47 22,42 +0,22% +29,73% 59,79 59,51 +0,48% +11,12% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2007-10-04 21,58 21,54 +0,19% +28,76% 57,42 57,17 +0,44% +10,28% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2007-10-04 13,27 13,27 0,00% +39,10% 35,31 35,22 +0,25% +19,14% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2007-10-04 12,60 12,60 0,00% +38,16% 33,53 33,44 +0,25% +18,33% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2007-10-04 21,57 21,41 +0,75% +28,01% 57,40 56,83 +1,00% +9,64% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2007-10-04 20,52 20,37 +0,74% +27,06% 54,60 54,07 +0,99% +8,83% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2007-10-04 43,39 43,41 -0,05% +26,58% 115,46 115,22 +0,21% +8,41% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2007-10-04 30,56 30,58 -0,07% +25,66% 81,32 81,17 +0,19% +7,63% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2007-10-04 12,25 12,25 0,00% +1,91% 46,17 46,16 +0,01% -2,96% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2007-10-04 11,55 11,55 0,00% +1,14% 43,53 43,53 +0,01% -3,69% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2007-10-04 20,74 20,77 -0,14% +55,01% 78,17 78,27 -0,13% +47,60% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2007-10-04 24,24 24,19 +0,21% +72,40% 64,50 64,21 +0,46% +47,67% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2007-10-04 20,52 20,56 -0,19% +53,82% 77,34 77,48 -0,18% +46,47% kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2007-10-04 23,90 23,85 +0,21% +71,20% 63,60 63,31 +0,46% +46,64% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2007-10-04 7,38 7,47 -1,20% +1,37% 27,82 28,15 -1,19% -3,47% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2007-10-04 10,45 10,53 -0,76% +12,85% 27,81 27,95 -0,51% -3,34% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2007-10-04 6,96 7,05 -1,28% +0,58% 26,23 26,57 -1,26% -4,23% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2007-10-04 8,22 8,31 -1,08% +45,49% 21,87 22,06 -0,83% +24,61% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2007-10-04 22,86 23,12 -1,12% +44,78% 60,83 61,37 -0,87% +24,00% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2007-10-04 81,09 80,53 +0,70% +65,22% 215,78 213,75 +0,95% +41,51% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2007-10-04 43,57 43,27 +0,69% +64,35% 115,94 114,85 +0,95% +40,77% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2007-10-04 41,32 41,43 -0,27% +1,50% 155,74 156,13 -0,25% -3,35% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2007-10-04 42,87 42,83 +0,09% 0,00% 161,58 161,41 +0,11% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2007-10-04 58,36 58,30 +0,10% +12,86% 155,30 154,75 +0,36% -3,33% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2007-10-04 21,72 21,77 -0,23% +0,74% 81,86 82,04 -0,22% -4,07% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2007-10-04 30,76 30,72 +0,13% +12,06% 81,85 81,54 +0,38% -4,02% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2007-10-04 20,75 20,71 +0,19% +18,37% 78,21 78,05 +0,21% +12,71% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2007-10-04 29,33 29,17 +0,55% +31,64% 78,05 77,43 +0,80% +12,75% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2007-10-04 18,38 18,35 +0,16% +17,44% 69,27 69,15 +0,18% +11,83% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2007-10-04 25,88 25,74 +0,54% +30,64% 68,87 68,32 +0,80% +11,90% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2007-10-04 11,92 11,95 -0,25% +8,46% 44,93 45,03 -0,24% +3,28% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2007-10-04 13,94 13,91 +0,22% +20,59% 37,09 36,92 +0,47% +3,28% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2007-10-04 11,73 11,75 -0,17% +7,61% 44,21 44,28 -0,16% +2,47% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2007-10-04 13,73 13,71 +0,15% +19,70% 36,54 36,39 +0,40% +2,53% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2007-10-04 7,35 7,30 +0,68% 0,00% 27,70 27,51 +0,70% 0,00% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2007-10-04 10,38 10,28 +0,97% 0,00% 27,62 27,29 +1,23% 0,00% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2007-10-04 7,33 7,29 +0,55% 0,00% 27,63 27,47 +0,56% 0,00% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2007-10-04 4,47 4,47 0,00% +16,10% 16,85 16,85 +0,01% +10,56% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2007-10-04 6,32 6,30 +0,32% +29,24% 16,82 16,72 +0,57% +10,70% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2007-10-04 4,08 4,08 0,00% +15,25% 15,38 15,38 +0,01% +9,75% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2007-10-04 5,77 5,75 +0,35% +28,22% 15,35 15,26 +0,60% +9,82% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2007-10-04 11,92 11,98 -0,50% +29,57% 31,72 31,80 -0,25% +10,97% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2007-10-04 15,49 15,56 -0,45% +28,98% 41,22 41,30 -0,20% +10,47% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2007-10-04 12,51 12,55 -0,32% +5,75% 47,15 47,29 -0,31% +0,70% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2007-10-04 13,20 13,19 +0,08% +14,68% 49,75 49,71 +0,09% +9,20% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2007-10-04 11,76 11,79 -0,25% +5,00% 44,32 44,43 -0,24% -0,02% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2007-10-04 16,65 16,64 +0,06% +16,76% 44,31 44,17 +0,31% +0,01% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2007-10-04 5,64 5,64 0,00% 0,00% 21,26 21,25 +0,01% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2007-10-04 7,80 7,80 0,00% +30,00% 20,76 20,70 +0,25% +11,35% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2007-10-04 11,94 11,98 -0,33% +16,03% 45,00 45,15 -0,32% +10,49% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2007-10-04 16,89 16,89 0,00% +29,13% 44,94 44,83 +0,25% +10,60% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2007-10-04 12,70 12,69 +0,08% +23,78% 33,79 33,68 +0,33% +6,02% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2007-10-04 17,71 17,70 +0,06% +17,60% 47,13 46,98 +0,31% +0,72% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2007-10-04 5,52 5,54 -0,36% +17,20% 20,80 20,88 -0,35% +11,60% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2007-10-04 13,42 13,40 +0,15% +24,72% 35,71 35,57 +0,40% +6,82% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2007-10-04 40,05 40,05 0,00% 0,00% 106,57 106,31 +0,25% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2007-10-04 58,02 58,02 0,00% 0,00% 154,39 154,00 +0,25% 0,00% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2007-10-04 116,21 116,21 0,00% 0,00% 309,24 308,46 +0,25% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-10-04 35,42 35,42 0,00% 0,00% 133,50 133,48 +0,01% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2007-10-04 49,27 49,27 0,00% 0,00% 185,70 185,67 +0,01% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2007-10-04 22,05 22,05 0,00% 0,00% 58,67 58,53 +0,25% 0,00% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2007-10-04 143,32 143,32 0,00% 0,00% 381,38 380,41 +0,25% 0,00% kup on-line
HSBC Global Investment Funds Indian Equity USD 2007-10-04 194,43 194,43 0,00% 0,00% 517,38 516,08 +0,25% 0,00% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2007-10-04 54,56 54,56 0,00% 0,00% 145,18 144,82 +0,25% 0,00% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2007-10-04 23,12 23,83 -2,98% +80,20% 61,52 63,25 -2,73% +54,35% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2007-10-04 38,43 39,75 -3,32% +137,96% 102,26 105,51 -3,08% +103,81% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2007-10-04 37,84 39,14 -3,32% +140,10% 100,69 103,89 -3,08% +105,65% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2007-10-04 48,41 50,08 -3,33% +135,57% 128,82 132,93 -3,09% +101,77% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2007-10-04 24,63 24,64 -0,04% +45,48% 92,83 92,86 -0,03% +38,53% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2007-10-04 43,22 43,24 -0,05% +44,11% 162,90 162,95 -0,03% +37,23% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2007-10-04 10,24 10,24 0,00% +5,03% 38,59 38,59 +0,01% +0,01% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2007-10-04 12,12 12,11 +0,08% +4,39% 45,68 45,64 +0,10% -0,59% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2007-10-04 331,00 333,97 -0,89% +69,15% 880,79 886,46 -0,64% +44,88% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-10-04 16,10 16,05 +0,31% +15,74% 60,68 60,48 +0,32% +10,21% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-10-04 12,65 12,60 +0,40% +14,90% 47,68 47,48 +0,41% +9,41% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2007-10-04 24,24 24,38 -0,57% +54,59% 91,36 91,88 -0,56% +47,21% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2007-10-04 20,91 21,18 -1,27% +71,67% 55,64 56,22 -1,03% +47,04% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2007-10-04 16,87 16,96 -0,53% +53,09% 63,58 63,91 -0,52% +45,77% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2007-10-04 14,77 14,96 -1,27% 0,00% 39,30 39,71 -1,02% 0,00% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2007-10-04 20,96 21,52 -2,60% +71,52% 55,77 57,12 -2,36% +46,91% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2007-10-04 33,75 34,65 -2,60% +69,85% 89,81 91,97 -2,35% +45,48% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2007-10-04 20,60 20,85 -1,20% +57,13% 54,82 55,34 -0,95% +34,58% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2007-10-04 16,31 16,50 -1,15% +55,63% 43,40 43,80 -0,90% +33,30% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2007-10-04 30,27 30,15 +0,40% +74,27% 80,55 80,03 +0,65% +49,26% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2007-10-04 54,51 54,31 +0,37% +72,50% 145,05 144,16 +0,62% +47,75% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-10-04 36,23 36,19 +0,11% +34,88% 136,55 136,38 +0,12% +28,44% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2007-10-04 12,02 12,02 0,00% +20,32% 31,99 31,90 +0,25% +3,06% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2007-10-04 15,32 15,28 +0,26% +15,80% 40,77 40,56 +0,51% -0,82% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2007-10-04 38,06 39,13 -2,73% +90,11% 101,28 103,86 -2,49% +62,83% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2007-10-04 85,29 85,35 -0,07% 0,00% 321,46 321,64 -0,06% 0,00% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2007-10-04 16,35 16,38 -0,18% +33,69% 61,62 61,73 -0,17% +27,30% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2007-10-04 23,07 23,25 -0,77% +48,74% 61,39 61,71 -0,52% +27,40% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2007-10-04 16,38 16,41 -0,18% +33,82% 61,74 61,84 -0,17% +27,43% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-10-04 45,89 43,69 +5,04% +20,29% 172,96 164,65 +5,05% +14,54% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-10-04 42,62 42,57 +0,12% +13,81% 160,63 160,43 +0,13% +8,37% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2007-10-04 10,03 9,99 +0,40% 0,00% 37,80 37,65 +0,41% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2007-10-04 10,03 9,99 +0,40% 0,00% 37,80 37,65 +0,41% 0,00% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2007-10-04 13,45 13,20 +1,89% +5,74% 50,69 49,74 +1,91% +0,69% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2007-10-04 13,43 13,18 +1,90% +5,75% 50,62 49,67 +1,91% +0,70% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2007-10-04 12,88 12,84 +0,31% +3,29% 48,54 48,39 +0,32% -1,65% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2007-10-04 10,46 10,58 -1,13% 0,00% 39,42 39,87 -1,12% 0,00% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-10-04 68,37 68,41 -0,06% +38,74% 257,69 257,80 -0,04% +32,11% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-10-04 68,37 68,41 -0,06% +38,77% 257,69 257,80 -0,04% +32,14% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2007-10-04 45,12 45,29 -0,38% +11,24% 120,06 120,21 -0,12% -4,72% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2007-10-04 31,98 31,91 +0,22% 0,00% 120,53 120,25 +0,23% -4,78% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2007-10-04 31,97 31,90 +0,22% 0,00% 120,50 120,22 +0,23% -4,78% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2007-10-04 31,13 31,05 +0,26% -0,70% 117,33 117,01 +0,27% -5,45% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2007-10-04 43,92 44,08 -0,36% +10,44% 116,87 117,00 -0,11% -5,41% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2007-10-04 8,34 8,26 +0,97% +4,38% 31,43 31,13 +0,98% -0,61% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-10-04 207,03 209,31 -1,09% +23,84% 780,30 788,78 -1,08% +17,93% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-04 221,71 222,73 -0,46% +56,72% 835,62 839,36 -0,44% +49,23% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-10-04 232,06 231,63 +0,19% +12,89% 874,63 872,90 +0,20% +7,50% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2007-10-04 249,60 249,25 +0,14% +24,97% 940,74 939,30 +0,15% +19,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-04 399,83 403,20 -0,84% +37,58% 1506,96 1519,46 -0,82% +31,01% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-04 210,01 210,36 -0,17% +5,32% 791,53 792,74 -0,15% +0,29% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2007-10-04 90,66 90,70 -0,04% -0,58% 341,70 341,80 -0,03% -5,33% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-04 120,77 120,35 +0,35% +3,13% 455,18 453,54 +0,36% -1,80% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-04 208,49 210,33 -0,87% +42,71% 785,80 792,63 -0,86% +35,90% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2007-10-04 93,69 94,15 -0,49% +11,58% 353,12 354,80 -0,48% +6,24% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-10-04 134,12 133,65 +0,35% +10,30% 505,50 503,66 +0,36% +5,03% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2007-10-04 95,80 96,21 -0,43% +1,63% 361,07 362,57 -0,41% -3,22% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2007-10-04 62,15 66,84 -7,02% +115,05% 234,24 251,89 -7,00% +104,78% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2007-10-04 144,25 147,12 -1,95% +45,72% 543,68 554,42 -1,94% +38,76% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2007-10-04 153,22 157,28 -2,58% 0,00% 407,72 417,47 -2,34% 0,00% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2007-10-04 111,27 113,49 -1,96% +45,00% 419,38 427,69 -1,94% +38,07% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2007-10-04 130,38 130,12 +0,20% +1,22% 491,40 490,36 +0,21% -3,62% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2007-10-04 142,64 142,36 +0,20% +5,36% 537,61 536,48 +0,21% +0,33% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2007-10-04 170,47 174,17 -2,12% +62,69% 642,50 656,36 -2,11% +54,92% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2007-10-04 240,07 247,12 -2,85% +80,57% 638,83 655,93 -2,61% +54,66% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2007-10-04 170,31 174,01 -2,13% +62,32% 641,90 655,76 -2,11% +54,57% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2007-10-04 239,85 246,89 -2,85% +80,16% 638,24 655,32 -2,61% +54,31% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-10-04 38,76 39,02 -0,67% +25,44% 103,14 103,57 -0,42% +7,44% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-10-04 28,38 28,36 +0,07% +13,43% 106,96 106,88 +0,08% +8,01% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-10-04 27,65 27,63 +0,07% +12,95% 104,21 104,12 +0,09% +7,55% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-10-04 27,52 27,50 +0,07% +13,02% 103,72 103,63 +0,09% +7,62% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-10-04 49,29 49,06 +0,47% +11,01% 185,77 184,88 +0,48% +5,71% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-10-04 49,27 49,04 +0,47% +11,09% 185,70 184,81 +0,48% +5,79% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-10-04 48,48 48,25 +0,48% +10,48% 182,72 181,83 +0,49% +5,20% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-10-04 16,02 15,94 +0,50% +5,33% 60,38 60,07 +0,52% +0,29% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-10-04 15,48 15,40 +0,52% +4,95% 58,34 58,03 +0,53% -0,06% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-10-04 14,46 14,39 +0,49% +1,47% 54,50 54,23 +0,50% -3,37% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2007-10-04 189,25 187,97 +0,68% +12,08% 713,28 708,37 +0,69% +6,72% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2007-10-04 181,46 180,23 +0,68% +11,26% 683,92 679,20 +0,70% +5,94% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2007-10-04 182,61 181,37 +0,68% +11,36% 688,26 683,49 +0,70% +6,04% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2007-10-04 77,73 77,48 +0,32% +12,82% 292,96 291,98 +0,34% +7,43% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2007-10-04 26,34 26,17 +0,65% +13,19% 99,28 98,62 +0,66% +7,79% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2007-10-04 26,20 26,04 +0,61% +13,17% 98,75 98,13 +0,63% +7,77% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2007-10-04 25,71 25,55 +0,63% +12,71% 96,90 96,29 +0,64% +7,33% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2007-10-04 36,21 36,26 -0,14% +25,12% 96,35 96,24 +0,11% +7,17% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-10-04 117,28 117,03 +0,21% +14,53% 442,03 441,03 +0,23% +9,06% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-10-04 116,94 116,69 +0,21% +14,14% 440,75 439,75 +0,23% +8,69% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2007-10-04 132,74 134,83 -1,55% 0,00% 353,22 357,88 -1,30% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2007-10-04 132,34 134,43 -1,55% 0,00% 352,16 356,82 -1,31% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2007-10-04 19,92 20,03 -0,55% +39,20% 53,01 53,17 -0,30% +19,23% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2007-10-04 17,46 17,56 -0,57% +32,47% 46,46 46,61 -0,32% +13,46% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2007-10-04 19,66 19,76 -0,51% +38,74% 52,32 52,45 -0,25% +18,84% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2007-10-04 16,79 16,88 -0,53% +32,00% 44,68 44,80 -0,28% +13,06% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2007-10-04 8,89 8,92 -0,34% +37,40% 33,51 33,62 -0,32% +30,84% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2007-10-04 12,52 12,65 -1,03% +52,50% 33,32 33,58 -0,78% +30,61% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2007-10-04 11,72 11,84 -1,01% +50,84% 31,19 31,43 -0,76% +29,19% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2007-10-04 8,72 8,74 -0,23% +37,11% 32,87 32,94 -0,22% +30,56% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2007-10-04 12,28 12,41 -1,05% +52,17% 32,68 32,94 -0,80% +30,33% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2007-10-04 217,75 218,62 -0,40% +54,93% 579,43 580,28 -0,15% +32,70% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2007-10-04 215,81 216,67 -0,40% +54,13% 574,27 575,11 -0,15% +32,01% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2007-10-04 292,91 303,52 -3,50% +145,24% 779,43 805,63 -3,25% +110,05% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2007-10-04 291,00 301,55 -3,50% +144,35% 774,35 800,40 -3,25% +109,29% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2007-10-04 17,45 17,48 -0,17% +37,62% 65,77 65,87 -0,16% +31,04% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2007-10-04 24,57 24,81 -0,97% +52,70% 65,38 65,85 -0,72% +30,79% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2007-10-04 17,22 17,25 -0,17% +37,10% 64,90 65,01 -0,16% +30,55% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2007-10-04 24,24 24,48 -0,98% +52,17% 64,50 64,98 -0,73% +30,33% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2007-10-04 10,23 10,33 -0,97% +45,93% 38,56 38,93 -0,95% +38,96% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2007-10-04 14,40 14,65 -1,71% +61,80% 38,32 38,89 -1,46% +38,58% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2007-10-04 13,90 14,14 -1,70% +60,14% 36,99 37,53 -1,45% +37,16% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2007-10-04 9,93 10,03 -1,00% +45,39% 37,43 37,80 -0,98% +38,44% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2007-10-04 13,98 14,23 -1,76% +61,25% 37,20 37,77 -1,51% +38,11% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2007-10-04 13,10 13,18 -0,61% +6,07% 34,86 34,98 -0,36% -9,15% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2007-10-04 26,27 26,36 -0,34% +34,58% 99,01 99,34 -0,33% +28,15% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2007-10-04 25,79 25,87 -0,31% +32,32% 97,20 97,49 -0,30% +26,00% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2007-10-04 25,96 26,05 -0,35% +34,16% 97,84 98,17 -0,33% +27,75% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2007-10-04 36,56 36,96 -1,08% +48,92% 97,29 98,10 -0,83% +27,55% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2007-10-04 10,04 10,06 -0,20% 0,00% 37,84 37,91 -0,19% 0,00% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2007-10-04 10,46 10,56 -0,95% 0,00% 27,83 28,03 -0,70% 0,00% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2007-10-04 10,46 10,55 -0,85% 0,00% 27,83 28,00 -0,60% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2007-10-04 9,60 9,61 -0,10% 0,00% 25,55 25,51 +0,15% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2007-10-04 9,45 9,46 -0,11% 0,00% 25,15 25,11 +0,15% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2007-10-04 9,59 9,61 -0,21% 0,00% 25,52 25,51 +0,04% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2007-10-04 9,44 9,45 -0,11% 0,00% 25,12 25,08 +0,15% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2007-10-04 12,00 12,05 -0,41% 0,00% 45,23 45,41 -0,40% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2007-10-04 13,07 13,22 -1,13% 0,00% 34,78 35,09 -0,88% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2007-10-04 11,99 12,04 -0,42% 0,00% 45,19 45,37 -0,40% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2007-10-04 13,05 13,20 -1,14% 0,00% 34,73 35,04 -0,89% 0,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2007-10-04 38,58 38,67 -0,23% +51,59% 102,66 102,64 +0,02% +29,84% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2007-10-04 27,26 27,12 +0,52% 0,00% 102,74 102,20 +0,53% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2007-10-04 38,39 38,48 -0,23% +51,02% 102,16 102,14 +0,02% +29,35% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2007-10-04 17,09 17,16 -0,41% +18,43% 45,48 45,55 -0,16% +1,44% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2007-10-04 16,86 16,93 -0,41% +17,74% 44,86 44,94 -0,16% +0,84% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2007-10-04 101,54 101,18 +0,36% +8,61% 382,70 381,30 +0,37% +3,42% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2007-10-04 143,00 143,56 -0,39% +20,54% 380,52 381,05 -0,14% +3,25% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2007-10-04 101,43 101,06 +0,37% +8,62% 382,29 380,85 +0,38% +3,43% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2007-10-04 142,85 143,39 -0,38% +20,56% 380,12 380,60 -0,13% +3,26% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2007-10-04 98,36 97,82 +0,55% +2,85% 370,72 368,63 +0,57% -2,06% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2007-10-04 138,52 138,79 -0,19% +14,16% 368,60 368,39 +0,06% -2,22% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2007-10-04 131,26 131,52 -0,20% +10,17% 349,28 349,09 +0,05% -5,64% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2007-10-04 97,71 97,17 +0,56% +2,53% 368,27 366,19 +0,57% -2,37% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2007-10-04 137,60 137,88 -0,20% +13,79% 366,15 365,98 +0,05% -2,53% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2007-10-04 132,44 132,70 -0,20% +9,69% 352,42 352,23 +0,06% -6,05% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2007-10-04 131,26 132,03 -0,58% +26,45% 349,28 350,45 -0,33% +8,31% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2007-10-04 131,23 131,99 -0,58% +26,56% 349,20 350,34 -0,32% +8,40% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2007-10-04 93,05 92,89 +0,17% 0,00% 350,70 350,06 +0,19% 0,00% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2007-10-04 131,04 131,80 -0,58% +26,43% 348,70 349,84 -0,33% +8,28% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2007-10-04 41,24 42,25 -2,39% +81,04% 109,74 112,14 -2,14% +55,06% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2007-10-04 40,68 41,68 -2,40% +80,40% 108,25 110,63 -2,15% +54,51% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2007-10-04 144,98 145,17 -0,13% 0,00% 385,79 385,32 +0,12% 0,00% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2007-10-04 144,48 144,68 -0,14% 0,00% 384,46 384,02 +0,11% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-10-04 38,42 38,13 +0,76% +4,52% 144,81 143,69 +0,77% -0,48% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-10-04 36,01 35,73 +0,78% +4,17% 135,72 134,65 +0,80% -0,81% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-10-04 37,03 36,75 +0,76% +3,87% 139,57 138,49 +0,78% -1,09% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2007-10-04 108,47 108,67 -0,18% +5,23% 408,82 409,52 -0,17% +0,20% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2007-10-04 107,27 107,47 -0,19% +4,56% 404,30 405,00 -0,17% -0,43% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2007-10-04 8,36 8,39 -0,36% +3,47% 22,25 22,27 -0,11% -11,38% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2007-10-04 11,72 11,76 -0,34% 0,00% 31,19 31,21 -0,09% 0,00% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2007-10-04 0,49 0,49 0,00% -15,52% 1,85 1,85 +0,01% -19,55% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2007-10-04 0,69 0,69 0,00% -6,76% 1,84 1,83 +0,25% -20,14% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2007-10-04 38,90 40,12 -3,04% +55,97% 146,61 151,19 -3,03% +48,52% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2007-10-04 54,78 56,93 -3,78% +73,14% 145,77 151,11 -3,53% +48,29% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2007-10-04 58,35 58,77 -0,71% +46,46% 155,27 155,99 -0,46% +25,44% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2007-10-04 52,01 54,04 -3,76% +72,62% 138,40 143,44 -3,51% +47,85% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2007-10-04 38,24 39,45 -3,07% +55,45% 144,13 148,67 -3,05% +48,02% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2007-10-04 57,54 57,96 -0,72% +45,97% 153,11 153,84 -0,47% +25,02% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2007-10-04 53,86 55,97 -3,77% +72,52% 143,32 148,56 -3,53% +47,76% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2007-10-04 10,58 10,47 +1,05% 0,00% 39,88 39,46 +1,06% 0,00% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2007-10-04 10,96 10,92 +0,37% 0,00% 29,16 28,98 +0,62% 0,00% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2007-10-04 10,58 10,47 +1,05% 0,00% 39,88 39,46 +1,06% 0,00% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2007-10-04 10,95 10,92 +0,27% 0,00% 29,14 28,98 +0,53% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2007-10-04 117,31 116,83 +0,41% +11,00% 442,14 440,27 +0,42% +5,70% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2007-10-04 97,62 97,77 -0,15% 0,00% 367,93 368,45 -0,14% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2007-10-04 165,21 165,77 -0,34% +23,20% 439,62 440,00 -0,09% +5,52% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2007-10-04 163,78 164,33 -0,33% +23,24% 435,82 436,18 -0,08% +5,55% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2007-10-04 115,89 115,42 +0,41% +10,36% 436,79 434,96 +0,42% +5,09% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2007-10-04 163,21 163,76 -0,34% +22,49% 434,30 434,67 -0,08% +4,92% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2007-10-04 56,17 56,01 +0,29% +2,84% 211,71 211,07 +0,30% -2,08% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2007-10-04 109,91 110,42 -0,46% 0,00% 414,25 416,12 -0,45% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2007-10-04 79,11 79,47 -0,45% +14,14% 210,51 210,94 -0,20% -2,24% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2007-10-04 79,08 79,45 -0,47% +14,11% 210,43 210,88 -0,21% -2,26% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2007-10-04 54,21 54,05 +0,30% +2,15% 204,32 203,69 +0,31% -2,73% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2007-10-04 109,25 109,76 -0,46% 0,00% 411,76 413,63 -0,45% 0,00% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2007-10-04 76,34 76,69 -0,46% +13,37% 203,14 203,56 -0,20% -2,90% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2007-10-04 108,15 107,66 +0,46% +10,90% 407,62 405,72 +0,47% +5,60% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2007-10-04 152,30 152,75 -0,29% +23,09% 405,27 405,44 -0,04% +5,43% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2007-10-04 150,64 151,08 -0,29% +23,09% 400,85 401,01 -0,04% +5,43% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2007-10-04 107,16 106,68 +0,45% +10,47% 403,89 402,02 +0,46% +5,20% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2007-10-04 150,92 151,36 -0,29% +22,63% 401,60 401,75 -0,04% +5,03% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2007-10-04 76,80 77,19 -0,51% +24,74% 204,37 204,88 -0,25% +6,84% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2007-10-04 76,83 77,21 -0,49% +24,76% 204,44 204,94 -0,24% +6,86% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2007-10-04 75,03 75,41 -0,50% +24,28% 199,66 200,16 -0,25% +6,45% 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)