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 2007-10-05 115,49 115,14 +0,30% 0,00% 435,86 433,96 +0,44% 0,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-10-05 1197,23 1193,49 +0,31% +20,17% 4518,35 4498,26 +0,45% +14,97% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-10-05 1197,10 1193,36 +0,31% +20,16% 4517,86 4497,77 +0,45% +14,96% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-10-05 1197,21 1193,49 +0,31% +20,44% 4518,27 4498,26 +0,44% +15,22% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2007-10-05 135,18 134,56 +0,46% +57,79% 510,17 507,16 +0,59% +50,96% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2007-10-05 109,78 109,28 +0,46% 0,00% 414,31 411,88 +0,59% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2007-10-05 22,41 21,99 +1,91% +53,91% 84,58 82,88 +2,05% +47,25% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2007-10-05 21,26 20,88 +1,82% +65,06% 56,86 55,56 +2,34% +42,01% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2007-10-05 22,53 22,11 +1,90% +53,89% 85,03 83,33 +2,03% +47,23% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2007-10-05 24,28 23,83 +1,89% +71,23% 64,94 63,41 +2,41% +47,32% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-10-05 9,73 9,70 +0,31% 0,00% 36,72 36,56 +0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-10-05 9,71 9,68 +0,31% 0,00% 36,65 36,48 +0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-10-05 14,18 14,14 +0,28% +13,80% 53,52 53,29 +0,42% +8,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-10-05 113,05 112,73 +0,28% 0,00% 426,65 424,88 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-10-05 113,06 112,74 +0,28% 0,00% 426,69 424,92 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-10-05 114,15 113,83 +0,28% 0,00% 430,80 429,02 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-10-05 1161,01 1157,72 +0,28% +15,46% 4381,65 4363,45 +0,42% +10,46% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-10-05 1160,67 1157,38 +0,28% +15,42% 4380,37 4362,17 +0,42% +10,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-10-05 1161,16 1157,88 +0,28% +15,73% 4382,22 4364,05 +0,42% +10,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-10-05 115,47 115,12 +0,30% 0,00% 435,78 433,89 +0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-10-05 114,48 114,13 +0,31% 0,00% 432,05 430,16 +0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2007-10-05 127,35 124,86 +1,99% 0,00% 480,62 470,60 +2,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2007-10-05 126,90 124,41 +2,00% 0,00% 478,92 468,90 +2,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2007-10-05 1276,92 1251,82 +2,01% 0,00% 4819,10 4718,11 +2,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2007-10-05 11,62 11,56 +0,52% +29,11% 31,08 30,76 +1,03% +11,08% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2007-10-05 7,88 7,84 +0,51% +16,05% 29,74 29,55 +0,64% +11,03% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2007-10-05 10,16 10,11 +0,49% 0,00% 38,34 38,10 +0,63% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2007-10-05 10,17 10,11 +0,59% 0,00% 38,38 38,10 +0,73% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2007-10-05 101,66 101,41 +0,25% 0,00% 383,67 382,21 +0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2007-10-05 1144,46 1141,97 +0,22% 0,00% 4319,19 4304,08 +0,35% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2007-10-05 23,71 23,58 +0,55% +45,91% 89,48 88,87 +0,68% +39,59% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2007-10-05 16,43 16,31 +0,74% +50,05% 89,26 88,36 +1,02% +39,37% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2007-10-05 33,52 33,19 +0,99% +62,25% 89,65 88,32 +1,51% +39,59% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2007-10-05 23,09 22,96 +0,57% +45,22% 87,14 86,54 +0,70% +38,93% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2007-10-05 32,64 32,32 +0,99% +61,50% 87,30 86,00 +1,50% +38,95% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-10-05 10,74 10,69 +0,47% +17,12% 40,53 40,29 +0,60% +12,05% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-10-05 10,63 10,58 +0,47% +16,56% 40,12 39,88 +0,61% +11,51% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-10-05 129,66 127,75 +1,50% +33,03% 489,34 481,49 +1,63% +27,27% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-10-05 183,30 179,81 +1,94% +47,94% 490,24 478,47 +2,46% +27,28% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-10-05 124,12 122,29 +1,50% +32,35% 468,43 460,91 +1,63% +26,62% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-10-05 175,47 172,12 +1,95% +47,21% 469,30 458,01 +2,46% +26,65% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2007-10-05 33,22 32,65 +1,75% +57,07% 88,85 86,88 +2,26% +35,13% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2007-10-05 22,51 22,22 +1,31% +40,51% 84,95 83,75 +1,44% +34,43% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2007-10-05 31,82 31,27 +1,76% +56,29% 85,10 83,21 +2,28% +34,46% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2007-10-05 20,01 19,91 +0,50% +23,06% 75,52 75,04 +0,64% +17,73% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2007-10-05 28,28 28,03 +0,89% +36,88% 75,63 74,59 +1,40% +17,77% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2007-10-05 19,24 19,15 +0,47% +22,47% 72,61 72,18 +0,60% +17,17% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2007-10-05 27,20 26,95 +0,93% +36,20% 72,75 71,71 +1,44% +17,18% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-10-05 15,74 15,69 +0,32% +22,02% 59,40 59,14 +0,45% +16,73% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-10-05 22,26 22,08 +0,82% +35,73% 59,53 58,75 +1,33% +16,78% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-10-05 15,70 15,64 +0,38% +21,52% 59,25 58,95 +0,52% +16,26% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-10-05 83,95 83,72 +0,27% +15,27% 316,83 315,54 +0,41% +10,28% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-10-05 118,68 117,83 +0,72% +28,21% 317,41 313,55 +1,23% +10,30% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-10-05 80,50 80,27 +0,29% +14,71% 303,81 302,54 +0,42% +9,74% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-10-05 21,85 21,69 +0,74% +19,59% 82,46 81,75 +0,87% +14,42% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-10-05 30,90 30,53 +1,21% +33,07% 82,64 81,24 +1,73% +14,49% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-10-05 21,56 21,40 +0,75% +19,12% 81,37 80,66 +0,88% +13,96% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-10-05 30,47 30,11 +1,20% +32,42% 81,49 80,12 +1,71% +13,93% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2007-10-05 48,14 48,02 +0,25% +10,24% 181,68 180,99 +0,38% +5,46% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2007-10-05 33,37 33,20 +0,51% +13,39% 181,30 179,86 +0,80% +5,32% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2007-10-05 68,06 67,59 +0,70% +22,61% 182,03 179,86 +1,21% +5,49% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2007-10-05 47,11 46,99 +0,26% +9,69% 177,79 177,10 +0,39% +4,94% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2007-10-05 66,60 66,14 +0,70% +22,00% 178,12 176,00 +1,21% +4,96% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2007-10-05 9,58 9,53 +0,52% +14,87% 36,15 35,92 +0,66% +9,89% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2007-10-05 13,54 13,41 +0,97% +27,74% 36,21 35,68 +1,48% +9,90% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2007-10-05 10,32 10,22 +0,98% 0,00% 38,95 38,52 +1,11% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2007-10-05 9,50 9,45 +0,53% +14,32% 35,85 35,62 +0,66% +9,37% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2007-10-05 13,43 13,30 +0,98% +27,18% 35,92 35,39 +1,49% +9,42% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2007-10-05 8,67 8,60 +0,81% 0,00% 32,72 32,41 +0,95% 0,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2007-10-05 11,61 11,52 +0,78% 0,00% 31,05 30,65 +1,29% 0,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2007-10-05 8,65 8,59 +0,70% 0,00% 32,65 32,38 +0,83% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2007-10-05 26,48 26,35 +0,49% +15,63% 99,94 99,31 +0,63% +10,63% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2007-10-05 37,44 37,08 +0,97% +28,66% 100,13 98,67 +1,48% +10,69% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2007-10-05 25,44 25,31 +0,51% +15,11% 96,01 95,39 +0,65% +10,13% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2007-10-05 35,96 35,62 +0,95% +28,02% 96,17 94,78 +1,47% +10,14% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2007-10-05 47,46 47,10 +0,76% +20,12% 179,11 177,52 +0,90% +14,92% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2007-10-05 67,09 66,29 +1,21% +33,59% 179,43 176,40 +1,72% +14,94% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2007-10-05 46,31 45,95 +0,78% +19,63% 174,77 173,19 +0,92% +14,45% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2007-10-05 65,46 64,68 +1,21% +33,05% 175,07 172,11 +1,72% +14,47% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2007-10-05 19,92 20,16 -1,19% +44,77% 75,18 75,98 -1,06% +38,50% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2007-10-05 28,15 28,37 -0,78% +61,04% 75,29 75,49 -0,27% +38,55% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2007-10-05 19,78 20,02 -1,20% +43,75% 74,65 75,46 -1,07% +37,53% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2007-10-05 27,96 28,17 -0,75% +60,23% 74,78 74,96 -0,24% +37,85% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2007-10-05 1511,00 1507,00 +0,27% +0,13% 34,68 34,53 +0,44% -12,62% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2007-10-05 9,24 9,27 -0,32% -8,88% 34,87 34,94 -0,19% -12,82% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2007-10-05 10,77 10,74 +0,28% +2,47% 40,65 40,48 +0,41% -1,96% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2007-10-05 13,06 13,05 +0,08% +1,40% 34,93 34,73 +0,58% -12,76% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2007-10-05 9,15 9,18 -0,33% -9,32% 34,53 34,60 -0,19% -13,24% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2007-10-05 10,75 10,72 +0,28% 0,00% 40,57 40,40 +0,41% 0,00% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2007-10-05 12,94 12,93 +0,08% +0,86% 34,61 34,41 +0,59% -13,23% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2007-10-05 31,88 32,02 -0,44% -21,81% 120,31 120,68 -0,30% -25,19% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2007-10-05 37,62 37,55 +0,19% -11,23% 141,98 141,53 +0,32% -15,08% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2007-10-05 45,07 45,07 0,00% -13,03% 120,54 119,93 +0,51% -25,17% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2007-10-05 30,53 30,66 -0,42% -22,20% 115,22 115,56 -0,29% -25,57% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2007-10-05 43,16 43,16 0,00% -13,45% 115,43 114,85 +0,51% -25,54% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2007-10-05 62,09 60,44 +2,73% +52,18% 234,33 227,80 +2,87% +45,59% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2007-10-05 43,03 41,79 +2,97% +56,53% 233,78 226,40 +3,26% +45,39% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2007-10-05 87,77 85,07 +3,17% +69,24% 234,74 226,37 +3,70% +45,61% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2007-10-05 60,49 58,89 +2,72% +51,41% 228,29 221,96 +2,85% +44,86% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2007-10-05 41,93 40,72 +2,97% +55,76% 227,81 220,60 +3,26% +44,67% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2007-10-05 85,52 82,89 +3,17% +68,41% 228,72 220,57 +3,70% +44,89% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2007-10-05 10,11 9,98 +1,30% +39,64% 38,16 37,61 +1,44% +33,59% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2007-10-05 14,29 14,04 +1,78% +55,33% 38,22 37,36 +2,30% +33,64% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2007-10-05 9,80 9,67 +1,34% +39,01% 36,99 36,45 +1,48% +32,99% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2007-10-05 13,86 13,61 +1,84% +54,69% 37,07 36,22 +2,35% +33,09% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2007-10-05 22,51 22,46 +0,22% +12,33% 84,95 84,65 +0,36% +7,46% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2007-10-05 15,60 15,53 +0,45% +15,47% 84,75 84,14 +0,74% +7,25% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2007-10-05 31,82 31,61 +0,66% +24,93% 85,10 84,11 +1,18% +7,49% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2007-10-05 21,95 21,90 +0,23% +11,70% 82,84 82,54 +0,36% +6,87% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2007-10-05 31,03 30,83 +0,65% +24,27% 82,99 82,04 +1,16% +6,92% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2007-10-05 88,74 88,85 -0,12% +7,96% 334,90 334,88 +0,01% +3,28% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2007-10-05 61,50 61,43 +0,11% +11,01% 334,13 332,80 +0,40% +3,11% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2007-10-05 125,45 125,07 +0,30% +20,07% 335,52 332,81 +0,81% +3,30% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2007-10-05 85,07 85,18 -0,13% +7,43% 321,05 321,04 0,00% +2,77% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2007-10-05 58,96 58,89 +0,12% +10,47% 320,33 319,04 +0,40% +2,61% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2007-10-05 40,79 40,71 +0,20% +3,42% 153,94 153,44 +0,33% -1,06% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2007-10-05 28,27 28,14 +0,46% +6,36% 153,59 152,45 +0,75% -1,21% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2007-10-05 57,66 57,30 +0,63% +15,04% 154,21 152,47 +1,14% -1,02% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2007-10-05 44,05 43,78 +0,62% +13,09% 166,25 165,01 +0,75% +8,20% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2007-10-05 39,66 39,59 +0,18% +2,91% 149,68 149,22 +0,31% -1,55% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2007-10-05 39,95 39,70 +0,63% +12,54% 150,77 149,63 +0,76% +7,66% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2007-10-05 56,07 55,71 +0,65% +14,48% 149,96 148,24 +1,16% -1,51% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2007-10-05 14,19 14,13 +0,42% +3,28% 53,55 53,26 +0,56% -1,20% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2007-10-05 15,24 15,11 +0,86% +12,89% 57,52 56,95 +0,99% +8,00% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2007-10-05 20,06 19,89 +0,85% +14,89% 53,65 52,93 +1,37% -1,15% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2007-10-05 13,89 13,83 +0,43% +2,74% 52,42 52,13 +0,57% -1,71% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2007-10-05 14,39 14,27 +0,84% +12,33% 54,31 53,78 +0,97% +7,47% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2007-10-05 19,64 19,47 +0,87% +14,32% 52,53 51,81 +1,38% -1,64% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2007-10-05 8,10 8,06 +0,50% +3,71% 30,57 30,38 +0,63% -0,78% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2007-10-05 11,46 11,35 +0,97% +15,52% 30,65 30,20 +1,48% -0,61% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2007-10-05 7,91 7,87 +0,51% +3,26% 29,85 29,66 +0,64% -1,21% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2007-10-05 11,18 11,08 +0,90% +14,90% 29,90 29,48 +1,41% -1,14% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2007-10-05 84,32 83,77 +0,66% +6,04% 318,22 315,73 +0,79% +1,45% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2007-10-05 119,20 117,91 +1,09% +17,94% 318,80 313,76 +1,61% +1,47% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2007-10-05 80,81 80,29 +0,65% +5,51% 304,98 302,61 +0,78% +0,94% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2007-10-05 114,24 113,00 +1,10% +17,36% 305,54 300,69 +1,61% +0,97% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2007-10-05 20,72 20,46 +1,27% +30,73% 78,20 77,11 +1,41% +25,07% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2007-10-05 29,29 28,79 +1,74% +45,43% 78,34 76,61 +2,25% +25,12% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2007-10-05 20,06 19,81 +1,26% +30,09% 75,71 74,66 +1,40% +24,46% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2007-10-05 28,36 27,88 +1,72% +44,69% 75,85 74,19 +2,24% +24,49% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2007-10-05 20,54 20,48 +0,29% +2,14% 77,52 77,19 +0,43% -2,28% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2007-10-05 29,04 28,83 +0,73% +13,62% 77,67 76,72 +1,24% -2,25% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2007-10-05 20,03 19,97 +0,30% +1,73% 75,59 75,27 +0,43% -2,68% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2007-10-05 28,31 28,10 +0,75% +13,15% 75,72 74,77 +1,26% -2,65% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2007-10-05 34,58 33,80 +2,31% +35,18% 130,50 127,39 +2,44% +29,33% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2007-10-05 48,88 47,58 +2,73% +50,35% 130,73 126,61 +3,25% +29,36% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2007-10-05 33,15 32,40 +2,31% +34,54% 125,11 122,12 +2,45% +28,71% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2007-10-05 46,86 45,61 +2,74% +49,62% 125,33 121,37 +3,26% +28,72% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2007-10-05 11,35 11,33 +0,18% +9,03% 42,83 42,70 +0,31% +4,31% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2007-10-05 16,04 15,95 +0,56% +21,15% 42,90 42,44 +1,07% +4,23% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2007-10-05 11,00 10,98 +0,18% +8,37% 41,51 41,38 +0,32% +3,68% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2007-10-05 15,55 15,46 +0,58% +20,64% 41,59 41,14 +1,09% +3,79% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2007-10-05 65,29 64,42 +1,35% +74,11% 246,40 242,80 +1,48% +66,57% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2007-10-05 92,30 90,67 +1,80% +93,66% 246,86 241,27 +2,31% +66,62% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2007-10-05 62,74 61,91 +1,34% +73,27% 236,78 233,34 +1,48% +65,77% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2007-10-05 88,69 87,13 +1,79% +92,68% 237,20 231,85 +2,31% +65,77% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2007-10-05 9,76 9,72 +0,41% +2,52% 36,83 36,63 +0,54% -1,92% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2007-10-05 6,76 6,72 +0,60% +5,46% 36,73 36,41 +0,88% -2,05% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2007-10-05 13,79 13,67 +0,88% +13,97% 36,88 36,38 +1,39% -1,95% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2007-10-05 9,54 9,50 +0,42% +2,03% 36,00 35,81 +0,55% -2,39% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2007-10-05 13,48 13,37 +0,82% +13,47% 36,05 35,58 +1,33% -2,38% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-10-05 102,36 101,96 +0,39% 0,00% 386,31 384,29 +0,53% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2007-10-05 190,06 189,73 +0,17% +5,09% 717,29 715,09 +0,31% +0,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2007-10-05 140,18 139,94 +0,17% +1,99% 529,04 527,43 +0,30% -2,42% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-10-05 531,91 527,17 +0,90% +13,59% 2007,43 1986,90 +1,03% +8,67% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-10-05 371,66 368,35 +0,90% +10,46% 1402,64 1388,31 +1,03% +5,68% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-10-05 184,92 184,92 0,00% +6,83% 697,89 696,96 +0,13% +2,21% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2007-10-05 189,87 184,83 +2,73% +85,08% 507,81 491,83 +3,25% +59,23% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2007-10-05 187,10 182,13 +2,73% +82,38% 500,40 484,65 +3,25% +56,91% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2007-10-05 187,97 182,98 +2,73% +83,71% 502,73 486,91 +3,25% +58,05% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2007-10-05 12,25 12,09 +1,32% +18,24% 32,76 32,17 +1,84% +1,73% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2007-10-05 13,57 13,42 +1,12% +5,19% 51,21 50,58 +1,25% +0,64% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2007-10-05 16,06 15,85 +1,32% +56,84% 42,95 42,18 +1,84% +34,93% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2007-10-05 16,73 16,40 +2,01% +64,83% 44,74 43,64 +2,53% +41,81% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2007-10-05 11,07 10,86 +1,93% 0,00% 41,78 40,93 +2,07% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2007-10-05 11,71 11,47 +2,09% 0,00% 31,32 30,52 +2,61% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2007-10-05 11,01 10,80 +1,94% 0,00% 41,55 40,71 +2,08% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-10-05 12,53 12,42 +0,89% +18,10% 47,29 46,81 +1,02% +12,98% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-10-05 12,44 12,36 +0,65% +19,04% 46,95 46,58 +0,78% +13,89% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-10-05 29,05 28,85 +0,69% +18,28% 109,64 108,74 +0,83% +13,16% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-10-05 13,24 13,12 +0,91% +20,04% 49,97 49,45 +1,05% +14,84% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-10-05 13,07 12,95 +0,93% +19,14% 49,33 48,81 +1,06% +13,98% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2007-10-05 12,04 11,95 +0,75% +12,73% 45,44 45,04 +0,89% +7,85% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2007-10-05 41,89 41,57 +0,77% +11,92% 158,09 156,68 +0,90% +7,07% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2007-10-05 12,82 12,71 +0,87% +28,84% 48,38 47,90 +1,00% +23,27% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2007-10-05 20,42 20,23 +0,94% +27,94% 77,07 76,25 +1,07% +22,41% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-10-05 12,29 12,20 +0,74% +20,25% 46,38 45,98 +0,87% +15,05% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-10-05 13,25 13,13 +0,91% +28,02% 50,01 49,49 +1,05% +22,48% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2007-10-05 13,20 13,03 +1,30% +29,16% 49,82 49,11 +1,44% +23,57% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2007-10-05 12,51 12,35 +1,30% +28,18% 47,21 46,55 +1,43% +22,63% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2007-10-05 23,42 23,24 +0,77% +4,09% 88,39 87,59 +0,91% -0,42% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2007-10-05 10,22 10,16 +0,59% +0,29% 38,57 38,29 +0,72% -4,05% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2007-10-05 15,27 15,18 +0,59% -0,52% 57,63 57,21 +0,73% -4,83% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2007-10-05 33,55 33,03 +1,57% +26,80% 126,62 124,49 +1,71% +21,31% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2007-10-05 11,37 11,23 +1,25% 0,00% 42,91 42,33 +1,38% 0,00% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2007-10-05 11,28 11,14 +1,26% 0,00% 42,57 41,99 +1,39% 0,00% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2007-10-05 12,22 12,04 +1,50% +2,00% 46,12 45,38 +1,63% -2,41% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2007-10-05 14,66 14,41 +1,73% +13,82% 39,21 38,34 +2,25% -2,07% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2007-10-05 12,07 11,89 +1,51% +1,34% 45,55 44,81 +1,65% -3,04% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2007-10-05 7,08 7,02 +0,85% +12,74% 26,72 26,46 +0,99% +7,86% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2007-10-05 27,41 26,59 +3,08% +51,86% 103,44 100,22 +3,22% +45,28% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-10-05 13,82 13,64 +1,32% +32,38% 52,16 51,41 +1,45% +26,64% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-10-05 39,88 39,39 +1,24% +31,36% 150,51 148,46 +1,38% +25,67% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-10-05 9,85 9,74 +1,13% 0,00% 37,17 36,71 +1,26% 0,00% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2007-10-05 48,05 46,49 +3,36% +44,60% 181,34 175,22 +3,49% +38,34% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-10-05 12,10 12,08 +0,17% +17,70% 27,45 27,36 +0,35% +7,47% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2007-10-05 11,08 10,96 +1,09% +6,33% 41,82 41,31 +1,23% +1,73% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2007-10-05 16,97 16,65 +1,92% +63,02% 45,39 44,31 +2,44% +40,25% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2007-10-05 38,62 37,95 +1,77% +45,08% 145,75 143,03 +1,90% +38,80% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2007-10-05 957,90 951,10 +0,71% -7,63% 21,99 21,79 +0,89% -19,40% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2007-10-05 23,74 23,35 +1,67% +69,81% 89,59 88,01 +1,81% +62,46% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2007-10-05 24,31 23,92 +1,63% 0,00% 91,75 90,15 +1,77% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2007-10-05 33,62 33,07 +1,66% +89,20% 89,92 88,00 +2,18% +62,78% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2007-10-05 33,78 33,22 +1,69% +69,07% 127,49 125,21 +1,82% +61,75% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2007-10-05 34,44 33,89 +1,62% 0,00% 129,98 127,73 +1,76% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2007-10-05 47,74 46,96 +1,66% +88,25% 127,68 124,96 +2,18% +61,96% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2007-10-05 9,68 9,52 +1,68% +18,92% 25,89 25,33 +2,20% +2,31% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2007-10-05 9,08 8,93 +1,68% +18,08% 24,28 23,76 +2,20% +1,59% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2007-10-05 19,85 19,25 +3,12% +53,28% 74,91 72,55 +3,25% +46,65% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2007-10-05 16,74 16,25 +3,02% 0,00% 63,18 61,25 +3,15% 0,00% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2007-10-05 23,19 22,50 +3,07% +70,64% 62,02 59,87 +3,59% +46,81% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2007-10-05 19,66 19,07 +3,09% +52,52% 74,20 71,87 +3,23% +45,92% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2007-10-05 22,97 22,28 +3,10% +69,90% 61,43 59,29 +3,62% +46,17% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2007-10-05 25,53 24,77 +3,07% +85,40% 68,28 65,91 +3,59% +59,51% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2007-10-05 26,08 25,30 +3,08% +84,57% 69,75 67,32 +3,61% +58,80% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-10-05 39,00 38,12 +2,31% +27,33% 147,19 143,67 +2,44% +21,81% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-10-05 55,11 53,88 +2,28% +41,82% 147,39 143,38 +2,80% +22,01% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-10-05 37,37 36,53 +2,30% +26,72% 141,03 137,68 +2,43% +21,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2007-10-05 42,79 41,66 +2,71% +48,83% 114,44 110,86 +3,23% +28,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2007-10-05 16,86 16,42 +2,68% +32,97% 63,63 61,89 +2,82% +27,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2007-10-05 23,81 23,19 +2,67% +48,07% 63,68 61,71 +3,19% +27,39% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-10-05 19,83 19,70 +0,66% +11,28% 74,84 74,25 +0,79% +6,46% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-10-05 12,43 12,35 +0,65% +10,49% 46,91 46,55 +0,78% +5,70% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-10-05 20,41 20,22 +0,94% +10,80% 77,03 76,21 +1,07% +6,01% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-10-05 28,81 28,55 +0,91% +23,38% 77,05 75,97 +1,42% +6,15% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-10-05 19,66 19,48 +0,92% +9,96% 74,20 73,42 +1,06% +5,19% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-10-05 9,57 9,50 +0,74% +14,61% 36,12 35,81 +0,87% +9,65% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-10-05 9,07 9,01 +0,67% +13,66% 34,23 33,96 +0,80% +8,74% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2007-10-05 21,39 21,21 +0,85% +21,26% 80,73 79,94 +0,98% +16,01% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2007-10-05 30,23 29,98 +0,83% +35,08% 80,85 79,78 +1,35% +16,21% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2007-10-05 21,20 21,03 +0,81% +20,32% 80,01 79,26 +0,94% +15,11% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2007-10-05 16,92 16,75 +1,01% +6,75% 63,86 63,13 +1,15% +2,13% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2007-10-05 14,81 14,67 +0,95% +5,86% 55,89 55,29 +1,09% +1,28% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2007-10-05 13,38 13,26 +0,90% +8,16% 50,50 49,98 +1,04% +3,48% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2007-10-05 15,03 14,90 +0,87% +20,43% 40,20 39,65 +1,38% +3,61% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2007-10-05 36,88 36,54 +0,93% +20,76% 98,64 97,23 +1,44% +3,90% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2007-10-05 25,29 25,05 +0,96% +19,86% 67,64 66,66 +1,47% +3,12% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2007-10-05 22,71 22,47 +1,07% +30,14% 60,74 59,79 +1,58% +11,97% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2007-10-05 21,81 21,58 +1,07% +29,21% 58,33 57,42 +1,58% +11,16% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2007-10-05 13,43 13,27 +1,21% +39,03% 35,92 35,31 +1,72% +19,61% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2007-10-05 12,75 12,60 +1,19% +37,99% 34,10 33,53 +1,70% +18,72% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2007-10-05 21,83 21,57 +1,21% +28,26% 58,38 57,40 +1,72% +10,35% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2007-10-05 20,77 20,52 +1,22% +27,27% 55,55 54,60 +1,73% +9,49% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2007-10-05 43,67 43,39 +0,65% +26,47% 116,80 115,46 +1,16% +8,81% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2007-10-05 30,76 30,56 +0,65% +25,50% 82,27 81,32 +1,17% +7,97% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2007-10-05 12,35 12,25 +0,82% +2,32% 46,61 46,17 +0,95% -2,11% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2007-10-05 11,64 11,55 +0,78% +1,48% 43,93 43,53 +0,91% -2,91% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2007-10-05 20,84 20,74 +0,48% +52,79% 78,65 78,17 +0,62% +46,17% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2007-10-05 24,36 24,24 +0,50% +70,23% 65,15 64,50 +1,00% +46,46% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2007-10-05 20,63 20,52 +0,54% +51,69% 77,86 77,34 +0,67% +45,12% kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2007-10-05 24,01 23,90 +0,46% +68,97% 64,21 63,60 +0,97% +45,37% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2007-10-05 7,36 7,38 -0,27% -1,21% 27,78 27,82 -0,14% -5,49% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2007-10-05 10,42 10,45 -0,29% +10,15% 27,87 27,81 +0,22% -5,23% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2007-10-05 6,94 6,96 -0,29% -1,98% 26,19 26,23 -0,15% -6,22% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2007-10-05 8,13 8,22 -1,09% +43,89% 21,74 21,87 -0,59% +23,80% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2007-10-05 22,64 22,86 -0,96% +43,38% 60,55 60,83 -0,46% +23,36% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2007-10-05 83,78 81,09 +3,32% +69,66% 224,07 215,78 +3,84% +45,97% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2007-10-05 45,02 43,57 +3,33% +68,80% 120,41 115,94 +3,85% +45,23% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2007-10-05 41,74 41,32 +1,02% +1,88% 157,53 155,74 +1,15% -2,53% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2007-10-05 43,29 42,87 +0,98% 0,00% 163,38 161,58 +1,11% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2007-10-05 58,95 58,36 +1,01% +13,47% 157,66 155,30 +1,52% -2,37% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2007-10-05 21,94 21,72 +1,01% +1,15% 82,80 81,86 +1,15% -3,23% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2007-10-05 31,06 30,76 +0,98% +12,62% 83,07 81,85 +1,49% -3,11% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2007-10-05 20,91 20,75 +0,77% +18,60% 78,91 78,21 +0,90% +13,47% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2007-10-05 29,56 29,33 +0,78% +32,14% 79,06 78,05 +1,30% +13,69% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2007-10-05 18,53 18,38 +0,82% +17,73% 69,93 69,27 +0,95% +12,63% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2007-10-05 26,08 25,88 +0,77% +31,12% 69,75 68,87 +1,28% +12,81% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2007-10-05 12,01 11,92 +0,76% +8,49% 45,33 44,93 +0,89% +3,79% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2007-10-05 14,03 13,94 +0,65% +20,74% 37,52 37,09 +1,16% +3,88% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2007-10-05 11,81 11,73 +0,68% +7,66% 44,57 44,21 +0,82% +3,00% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2007-10-05 13,82 13,73 +0,66% +19,86% 36,96 36,54 +1,17% +3,12% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2007-10-05 7,41 7,35 +0,82% 0,00% 27,97 27,70 +0,95% 0,00% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2007-10-05 10,47 10,38 +0,87% 0,00% 28,00 27,62 +1,38% 0,00% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2007-10-05 7,40 7,33 +0,95% 0,00% 27,93 27,63 +1,09% 0,00% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2007-10-05 4,55 4,47 +1,79% +17,27% 17,17 16,85 +1,92% +12,19% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2007-10-05 6,42 6,32 +1,58% +30,49% 17,17 16,82 +2,10% +12,27% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2007-10-05 4,15 4,08 +1,72% +16,25% 15,66 15,38 +1,85% +11,21% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2007-10-05 5,86 5,77 +1,56% +29,36% 15,67 15,35 +2,08% +11,30% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2007-10-05 12,00 11,92 +0,67% +28,07% 32,09 31,72 +1,18% +10,18% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2007-10-05 15,59 15,49 +0,65% +27,37% 41,70 41,22 +1,16% +9,58% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2007-10-05 12,61 12,51 +0,80% +6,06% 47,59 47,15 +0,93% +1,46% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2007-10-05 13,30 13,20 +0,76% +15,15% 50,19 49,75 +0,89% +10,17% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2007-10-05 11,85 11,76 +0,77% +5,33% 44,72 44,32 +0,90% +0,77% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2007-10-05 16,78 16,65 +0,78% +17,26% 44,88 44,31 +1,29% +0,89% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2007-10-05 5,73 5,64 +1,60% 0,00% 21,62 21,26 +1,73% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2007-10-05 7,92 7,80 +1,54% +31,13% 21,18 20,76 +2,05% +12,81% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2007-10-05 12,13 11,94 +1,59% +16,97% 45,78 45,00 +1,73% +11,91% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2007-10-05 17,15 16,89 +1,54% +30,32% 45,87 44,94 +2,05% +12,12% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2007-10-05 12,88 12,70 +1,42% +24,20% 34,45 33,79 +1,93% +6,86% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2007-10-05 17,85 17,71 +0,79% +18,13% 47,74 47,13 +1,30% +1,64% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2007-10-05 5,60 5,52 +1,45% +17,89% 21,13 20,80 +1,58% +12,79% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2007-10-05 13,61 13,42 +1,42% +25,21% 36,40 35,71 +1,93% +7,72% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2007-10-05 39,30 40,05 -1,87% 0,00% 105,11 106,57 -1,37% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2007-10-05 57,19 58,02 -1,43% 0,00% 152,96 154,39 -0,93% 0,00% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2007-10-05 116,70 116,21 +0,42% 0,00% 312,11 309,24 +0,93% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-10-05 35,40 35,42 -0,06% 0,00% 133,60 133,50 +0,08% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2007-10-05 49,26 49,27 -0,02% 0,00% 185,91 185,70 +0,11% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2007-10-05 21,86 22,05 -0,86% 0,00% 58,46 58,67 -0,36% 0,00% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2007-10-05 144,97 143,32 +1,15% 0,00% 387,72 381,38 +1,66% 0,00% kup on-line
HSBC Global Investment Funds Indian Equity USD 2007-10-05 199,22 194,43 +2,46% 0,00% 532,81 517,38 +2,98% 0,00% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2007-10-05 55,33 54,56 +1,41% 0,00% 147,98 145,18 +1,93% 0,00% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2007-10-05 23,46 23,12 +1,47% +82,85% 62,74 61,52 +1,99% +57,32% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2007-10-05 39,86 38,43 +3,72% +144,69% 106,61 102,26 +4,25% +110,52% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2007-10-05 39,25 37,84 +3,73% +147,01% 104,97 100,69 +4,25% +112,52% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2007-10-05 50,21 48,41 +3,72% +142,33% 134,29 128,82 +4,24% +108,49% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2007-10-05 24,88 24,63 +1,02% +43,32% 93,90 92,83 +1,15% +37,11% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2007-10-05 43,66 43,22 +1,02% +41,94% 164,77 162,90 +1,15% +35,79% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2007-10-05 10,22 10,24 -0,20% +4,39% 38,57 38,59 -0,06% -0,13% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2007-10-05 12,10 12,12 -0,17% +3,86% 45,67 45,68 -0,03% -0,63% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2007-10-05 336,17 331,00 +1,56% +69,41% 899,09 880,79 +2,08% +45,76% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-10-05 16,21 16,10 +0,68% +15,05% 61,18 60,68 +0,82% +10,06% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-10-05 12,73 12,65 +0,63% +14,17% 48,04 47,68 +0,77% +9,23% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2007-10-05 24,65 24,24 +1,69% +55,23% 93,03 91,36 +1,83% +48,51% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2007-10-05 21,35 20,91 +2,10% +73,15% 57,10 55,64 +2,62% +48,97% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2007-10-05 17,15 16,87 +1,66% +53,67% 64,72 63,58 +1,79% +47,02% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2007-10-05 15,08 14,77 +2,10% 0,00% 40,33 39,30 +2,62% 0,00% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2007-10-05 21,66 20,96 +3,34% +75,24% 57,93 55,77 +3,86% +50,77% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2007-10-05 34,87 33,75 +3,32% +73,48% 93,26 89,81 +3,84% +49,26% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2007-10-05 20,75 20,60 +0,73% +55,31% 55,50 54,82 +1,24% +33,63% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2007-10-05 16,43 16,31 +0,74% +53,84% 43,94 43,40 +1,25% +32,36% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2007-10-05 30,78 30,27 +1,68% +73,90% 82,32 80,55 +2,20% +49,61% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2007-10-05 55,43 54,51 +1,69% +72,14% 148,25 145,05 +2,20% +48,10% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-10-05 36,66 36,23 +1,19% +35,08% 138,35 136,55 +1,32% +29,23% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2007-10-05 12,16 12,02 +1,16% +19,57% 32,52 31,99 +1,68% +2,87% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2007-10-05 15,44 15,32 +0,78% +15,40% 41,29 40,77 +1,29% -0,72% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2007-10-05 39,05 38,06 +2,60% +92,46% 104,44 101,28 +3,12% +65,58% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2007-10-05 86,13 85,29 +0,98% 0,00% 325,06 321,46 +1,12% 0,00% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2007-10-05 16,45 16,35 +0,61% +34,29% 62,08 61,62 +0,75% +28,47% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2007-10-05 23,26 23,07 +0,82% +49,29% 62,21 61,39 +1,34% +28,45% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2007-10-05 16,49 16,38 +0,67% +34,50% 62,23 61,74 +0,81% +28,68% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-10-05 43,97 45,89 -4,18% +14,06% 165,94 172,96 -4,06% +9,12% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-10-05 42,84 42,62 +0,52% +13,21% 161,68 160,63 +0,65% +8,31% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2007-10-05 10,05 10,03 +0,20% 0,00% 37,93 37,80 +0,33% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2007-10-05 10,05 10,03 +0,20% 0,00% 37,93 37,80 +0,33% 0,00% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2007-10-05 13,28 13,45 -1,26% +3,35% 50,12 50,69 -1,13% -1,13% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2007-10-05 13,26 13,43 -1,27% +3,27% 50,04 50,62 -1,13% -1,20% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2007-10-05 12,92 12,88 +0,31% +2,54% 48,76 48,54 +0,44% -1,90% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2007-10-05 10,64 10,46 +1,72% 0,00% 40,16 39,42 +1,86% 0,00% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-10-05 69,07 68,37 +1,02% +37,70% 260,67 257,69 +1,16% +31,74% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-10-05 69,07 68,37 +1,02% +37,73% 260,67 257,69 +1,16% +31,76% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2007-10-05 45,42 45,12 +0,66% +10,40% 121,48 120,06 +1,18% -5,01% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2007-10-05 32,13 31,98 +0,47% -0,65% 121,26 120,53 +0,60% -4,95% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2007-10-05 32,12 31,97 +0,47% -0,68% 121,22 120,50 +0,60% -4,98% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2007-10-05 31,27 31,13 +0,45% -1,42% 118,01 117,33 +0,58% -5,69% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2007-10-05 44,21 43,92 +0,66% +9,57% 118,24 116,87 +1,17% -5,73% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2007-10-05 8,35 8,34 +0,12% +1,71% 31,51 31,43 +0,25% -2,70% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-10-05 208,36 207,03 +0,64% +23,59% 786,35 780,30 +0,78% +18,24% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-05 220,24 221,71 -0,66% +55,83% 831,19 835,62 -0,53% +49,09% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-10-05 232,65 232,06 +0,25% +12,19% 878,02 874,63 +0,39% +7,33% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2007-10-05 249,84 249,60 +0,10% +24,47% 942,90 940,74 +0,23% +19,08% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-05 400,66 399,83 +0,21% +37,27% 1512,09 1506,96 +0,34% +31,33% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-05 210,05 210,01 +0,02% +4,22% 792,73 791,53 +0,15% -0,29% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2007-10-05 90,98 90,66 +0,35% -1,38% 343,36 341,70 +0,49% -5,65% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-05 120,33 120,77 -0,36% +3,19% 454,12 455,18 -0,23% -1,28% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-05 208,21 208,49 -0,13% +41,13% 785,78 785,80 0,00% +35,02% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2007-10-05 93,45 93,69 -0,26% +8,83% 352,68 353,12 -0,12% +4,12% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-10-05 134,34 134,12 +0,16% +9,57% 507,00 505,50 +0,30% +4,82% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2007-10-05 95,99 95,80 +0,20% -0,02% 362,27 361,07 +0,33% -4,35% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2007-10-05 62,26 62,15 +0,18% +113,66% 234,97 234,24 +0,31% +104,41% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2007-10-05 144,24 144,25 -0,01% +44,76% 544,36 543,68 +0,13% +38,49% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2007-10-05 153,75 153,22 +0,35% 0,00% 411,20 407,72 +0,86% 0,00% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2007-10-05 111,26 111,27 -0,01% +44,04% 419,89 419,38 +0,12% +37,81% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2007-10-05 130,45 130,38 +0,05% +0,04% 492,32 491,40 +0,19% -4,29% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2007-10-05 142,71 142,64 +0,05% +4,13% 538,59 537,61 +0,18% -0,38% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2007-10-05 173,89 170,47 +2,01% +62,70% 656,26 642,50 +2,14% +55,65% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2007-10-05 244,56 240,07 +1,87% +80,31% 654,08 638,83 +2,39% +55,13% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2007-10-05 173,73 170,31 +2,01% +62,32% 655,66 641,90 +2,14% +55,29% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2007-10-05 244,34 239,85 +1,87% +79,91% 653,49 638,24 +2,39% +54,79% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-10-05 38,95 38,76 +0,49% +24,96% 104,17 103,14 +1,00% +7,51% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-10-05 28,56 28,38 +0,63% +13,20% 107,78 106,96 +0,77% +8,30% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-10-05 27,82 27,65 +0,61% +12,68% 104,99 104,21 +0,75% +7,80% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-10-05 27,69 27,52 +0,62% +12,70% 104,50 103,72 +0,75% +7,82% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2007-10-05 100,00 0,00 0,00% 0,00% 377,40 0,00 0,00% 0,00% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2007-10-05 100,00 0,00 0,00% 0,00% 377,40 0,00 0,00% 0,00% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2007-10-05 100,00 0,00 0,00% 0,00% 377,40 0,00 0,00% 0,00% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2007-10-05 100,00 0,00 0,00% 0,00% 377,40 0,00 0,00% 0,00% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-10-05 49,51 49,29 +0,45% +10,66% 186,85 185,77 +0,58% +5,87% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-10-05 49,49 49,27 +0,45% +10,72% 186,78 185,70 +0,58% +5,92% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-10-05 48,70 48,48 +0,45% +10,16% 183,79 182,72 +0,59% +5,39% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-10-05 16,06 16,02 +0,25% +4,90% 60,61 60,38 +0,38% +0,36% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-10-05 15,52 15,48 +0,26% +4,51% 58,57 58,34 +0,39% -0,01% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-10-05 14,50 14,46 +0,28% +1,05% 54,72 54,50 +0,41% -3,33% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2007-10-05 189,87 189,25 +0,33% +11,58% 716,57 713,28 +0,46% +6,75% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2007-10-05 182,06 181,46 +0,33% +10,77% 687,09 683,92 +0,46% +5,97% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2007-10-05 183,20 182,61 +0,32% +10,86% 691,40 688,26 +0,46% +6,06% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2007-10-05 77,94 77,73 +0,27% +12,06% 294,15 292,96 +0,40% +7,21% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2007-10-05 26,48 26,34 +0,53% +13,31% 99,94 99,28 +0,66% +8,40% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2007-10-05 26,34 26,20 +0,53% +13,24% 99,41 98,75 +0,67% +8,34% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2007-10-05 25,85 25,71 +0,54% +12,83% 97,56 96,90 +0,68% +7,95% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2007-10-05 36,36 36,21 +0,41% +25,12% 97,24 96,35 +0,92% +7,65% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-10-05 117,86 117,28 +0,49% +14,18% 444,80 442,03 +0,63% +9,24% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-10-05 117,51 116,94 +0,49% +13,80% 443,48 440,75 +0,62% +8,87% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2007-10-05 134,37 132,74 +1,23% 0,00% 359,37 353,22 +1,74% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2007-10-05 133,96 132,34 +1,22% 0,00% 358,28 352,16 +1,74% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2007-10-05 20,11 19,92 +0,95% +38,79% 53,78 53,01 +1,47% +19,40% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2007-10-05 17,62 17,46 +0,92% +31,99% 47,12 46,46 +1,43% +13,55% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2007-10-05 19,84 19,66 +0,92% +38,26% 53,06 52,32 +1,43% +18,95% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2007-10-05 16,94 16,79 +0,89% +31,52% 45,31 44,68 +1,41% +13,16% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2007-10-05 9,02 8,89 +1,46% +37,50% 34,04 33,51 +1,60% +31,55% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2007-10-05 12,69 12,52 +1,36% +52,52% 33,94 33,32 +1,87% +31,22% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2007-10-05 11,87 11,72 +1,28% +50,83% 31,75 31,19 +1,79% +29,76% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2007-10-05 8,85 8,72 +1,49% +37,21% 33,40 32,87 +1,63% +31,27% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2007-10-05 12,44 12,28 +1,30% +52,08% 33,27 32,68 +1,82% +30,84% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2007-10-05 220,43 217,75 +1,23% +55,53% 589,54 579,43 +1,74% +33,81% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2007-10-05 218,46 215,81 +1,23% +54,72% 584,27 574,27 +1,74% +33,11% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2007-10-05 303,76 292,91 +3,70% +152,31% 812,41 779,43 +4,23% +117,08% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2007-10-05 301,78 291,00 +3,70% +151,40% 807,11 774,35 +4,23% +116,29% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2007-10-05 17,67 17,45 +1,26% +37,40% 66,69 65,77 +1,40% +31,45% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2007-10-05 24,85 24,57 +1,14% +52,27% 66,46 65,38 +1,65% +31,00% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2007-10-05 17,43 17,22 +1,22% +36,92% 65,78 64,90 +1,35% +30,99% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2007-10-05 24,52 24,24 +1,16% +51,73% 65,58 64,50 +1,67% +30,54% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2007-10-05 10,32 10,23 +0,88% +44,74% 38,95 38,56 +1,01% +38,47% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2007-10-05 14,51 14,40 +0,76% +60,33% 38,81 38,32 +1,28% +37,94% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2007-10-05 14,01 13,90 +0,79% +58,84% 37,47 36,99 +1,30% +36,66% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2007-10-05 10,02 9,93 +0,91% +44,17% 37,82 37,43 +1,04% +37,93% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2007-10-05 14,09 13,98 +0,79% +59,75% 37,68 37,20 +1,30% +37,44% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2007-10-05 13,04 13,10 -0,46% +3,41% 34,88 34,86 +0,05% -11,03% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2007-10-05 26,63 26,27 +1,37% +33,22% 100,50 99,01 +1,51% +27,45% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2007-10-05 26,14 25,79 +1,36% +30,96% 98,65 97,20 +1,49% +25,29% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2007-10-05 26,32 25,96 +1,39% +32,86% 99,33 97,84 +1,52% +27,11% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2007-10-05 37,01 36,56 +1,23% +47,22% 98,98 97,29 +1,74% +26,66% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2007-10-05 10,09 10,04 +0,50% 0,00% 38,08 37,84 +0,63% 0,00% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2007-10-05 10,51 10,46 +0,48% 0,00% 28,11 27,83 +0,99% 0,00% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2007-10-05 10,50 10,46 +0,38% 0,00% 28,08 27,83 +0,89% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2007-10-05 9,61 9,60 +0,10% 0,00% 25,70 25,55 +0,61% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2007-10-05 9,46 9,45 +0,11% 0,00% 25,30 25,15 +0,61% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2007-10-05 9,61 9,59 +0,21% 0,00% 25,70 25,52 +0,72% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2007-10-05 9,45 9,44 +0,11% 0,00% 25,27 25,12 +0,61% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2007-10-05 12,16 12,00 +1,33% 0,00% 45,89 45,23 +1,47% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2007-10-05 13,23 13,07 +1,22% 0,00% 35,38 34,78 +1,74% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2007-10-05 12,15 11,99 +1,33% 0,00% 45,85 45,19 +1,47% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2007-10-05 13,20 13,05 +1,15% 0,00% 35,30 34,73 +1,66% 0,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2007-10-05 38,97 38,58 +1,01% +51,69% 104,22 102,66 +1,52% +30,51% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2007-10-05 27,57 27,26 +1,14% 0,00% 104,05 102,74 +1,27% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2007-10-05 38,78 38,39 +1,02% +51,13% 103,72 102,16 +1,53% +30,03% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2007-10-05 17,20 17,09 +0,64% +17,81% 46,00 45,48 +1,15% +1,36% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2007-10-05 16,97 16,86 +0,65% +17,12% 45,39 44,86 +1,16% +0,76% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2007-10-05 102,02 101,54 +0,47% +7,81% 385,02 382,70 +0,61% +3,14% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2007-10-05 143,49 143,00 +0,34% +19,51% 383,76 380,52 +0,85% +2,82% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2007-10-05 101,91 101,43 +0,47% +7,83% 384,61 382,29 +0,61% +3,16% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2007-10-05 143,33 142,85 +0,34% +19,52% 383,34 380,12 +0,84% +2,83% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2007-10-05 98,67 98,36 +0,32% +2,45% 372,38 370,72 +0,45% -1,99% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2007-10-05 138,77 138,52 +0,18% +13,55% 371,14 368,60 +0,69% -2,31% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2007-10-05 131,50 131,26 +0,18% +9,58% 351,70 349,28 +0,69% -5,72% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2007-10-05 98,01 97,71 +0,31% +2,12% 369,89 368,27 +0,44% -2,31% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2007-10-05 137,85 137,60 +0,18% +13,19% 368,68 366,15 +0,69% -2,62% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2007-10-05 132,67 132,44 +0,17% +9,10% 354,83 352,42 +0,68% -6,13% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2007-10-05 131,83 131,26 +0,43% +25,46% 352,58 349,28 +0,94% +7,94% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2007-10-05 131,80 131,23 +0,43% +25,50% 352,50 349,20 +0,94% +7,97% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2007-10-05 93,49 93,05 +0,47% 0,00% 352,83 350,70 +0,61% 0,00% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2007-10-05 131,49 131,04 +0,34% +25,36% 351,67 348,70 +0,85% +7,85% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2007-10-05 42,10 41,24 +2,09% +81,70% 112,60 109,74 +2,60% +56,33% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2007-10-05 41,52 40,68 +2,06% +81,07% 111,05 108,25 +2,58% +55,79% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2007-10-05 144,73 144,98 -0,17% 0,00% 387,08 385,79 +0,33% 0,00% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2007-10-05 144,23 144,48 -0,17% 0,00% 385,74 384,46 +0,33% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-10-05 38,59 38,42 +0,44% +3,74% 145,64 144,81 +0,58% -0,76% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-10-05 36,16 36,01 +0,42% +3,37% 136,47 135,72 +0,55% -1,10% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-10-05 37,19 37,03 +0,43% +3,11% 140,35 139,57 +0,57% -1,36% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2007-10-05 108,56 108,47 +0,08% +3,16% 409,70 408,82 +0,22% -1,30% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2007-10-05 107,36 107,27 +0,08% +2,51% 405,18 404,30 +0,22% -1,93% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2007-10-05 8,33 8,36 -0,36% +0,60% 22,28 22,25 +0,15% -13,44% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2007-10-05 11,70 11,72 -0,17% 0,00% 31,29 31,19 +0,34% 0,00% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2007-10-05 0,48 0,49 -2,04% -18,64% 1,81 1,85 -1,91% -22,17% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2007-10-05 0,68 0,69 -1,45% -9,33% 1,82 1,84 -0,95% -21,99% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2007-10-05 39,23 38,90 +0,85% +53,06% 148,05 146,61 +0,98% +46,44% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2007-10-05 55,18 54,78 +0,73% +69,68% 147,58 145,77 +1,24% +45,98% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2007-10-05 58,37 58,35 +0,03% +46,51% 156,11 155,27 +0,54% +26,05% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2007-10-05 52,38 52,01 +0,71% +69,19% 140,09 138,40 +1,22% +45,56% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2007-10-05 38,57 38,24 +0,86% +52,57% 145,56 144,13 +1,00% +45,97% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2007-10-05 57,56 57,54 +0,03% +46,02% 153,94 153,11 +0,54% +25,63% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2007-10-05 54,25 53,86 +0,72% +69,11% 145,09 143,32 +1,24% +45,49% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2007-10-05 10,68 10,58 +0,95% 0,00% 40,31 39,88 +1,08% 0,00% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2007-10-05 11,04 10,96 +0,73% 0,00% 29,53 29,16 +1,24% 0,00% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2007-10-05 10,68 10,58 +0,95% 0,00% 40,31 39,88 +1,08% 0,00% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2007-10-05 11,04 10,95 +0,82% 0,00% 29,53 29,14 +1,33% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2007-10-05 118,01 117,31 +0,60% +10,44% 445,37 442,14 +0,73% +5,66% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2007-10-05 98,06 97,62 +0,45% 0,00% 370,08 367,93 +0,58% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2007-10-05 165,98 165,21 +0,47% +22,42% 443,91 439,62 +0,98% +5,33% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2007-10-05 164,55 163,78 +0,47% +22,46% 440,09 435,82 +0,98% +5,36% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2007-10-05 116,58 115,89 +0,60% +9,82% 439,97 436,79 +0,73% +5,06% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2007-10-05 163,97 163,21 +0,47% +21,72% 438,54 434,30 +0,98% +4,72% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2007-10-05 56,81 56,17 +1,14% +2,82% 214,40 211,71 +1,27% -1,63% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2007-10-05 111,01 109,91 +1,00% 0,00% 418,95 414,25 +1,13% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2007-10-05 79,90 79,11 +1,00% +13,96% 213,69 210,51 +1,51% -1,95% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2007-10-05 79,87 79,08 +1,00% +13,94% 213,61 210,43 +1,51% -1,97% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2007-10-05 54,82 54,21 +1,13% +2,12% 206,89 204,32 +1,26% -2,30% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2007-10-05 110,34 109,25 +1,00% 0,00% 416,42 411,76 +1,13% 0,00% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2007-10-05 77,10 76,34 +1,00% +13,20% 206,20 203,14 +1,51% -2,61% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2007-10-05 108,12 108,15 -0,03% +9,39% 408,05 407,62 +0,11% +4,65% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2007-10-05 152,07 152,30 -0,15% +21,25% 406,71 405,27 +0,36% +4,32% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2007-10-05 150,41 150,64 -0,15% +21,25% 402,27 400,85 +0,35% +4,32% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2007-10-05 107,14 107,16 -0,02% +8,98% 404,35 403,89 +0,11% +4,26% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2007-10-05 150,69 150,92 -0,15% +20,79% 403,02 401,60 +0,35% +3,93% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2007-10-05 76,80 76,80 0,00% +22,76% 205,40 204,37 +0,51% +5,62% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2007-10-05 76,82 76,83 -0,01% +22,77% 205,46 204,44 +0,49% +5,63% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2007-10-05 75,03 75,03 0,00% +22,32% 200,67 199,66 +0,51% +5,24% 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)