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 2007-10-08 116,20 115,49 +0,61% 0,00% 437,49 435,86 +0,37% 0,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-10-08 1204,61 1197,23 +0,62% +20,47% 4535,36 4518,35 +0,38% +15,27% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-10-08 1204,48 1197,10 +0,62% +20,45% 4534,87 4517,86 +0,38% +15,26% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-10-08 1204,54 1197,21 +0,61% +20,73% 4535,09 4518,27 +0,37% +15,52% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2007-10-08 138,18 135,18 +2,22% +60,94% 520,25 510,17 +1,98% +53,99% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2007-10-08 112,21 109,78 +2,21% 0,00% 422,47 414,31 +1,97% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2007-10-08 22,59 22,41 +0,80% +54,83% 85,05 84,58 +0,56% +48,15% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2007-10-08 21,38 21,26 +0,56% +66,25% 57,04 56,86 +0,32% +43,24% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2007-10-08 22,72 22,53 +0,84% +54,87% 85,54 85,03 +0,60% +48,19% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2007-10-08 24,41 24,28 +0,54% +72,27% 65,13 64,94 +0,29% +48,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-10-08 9,77 9,73 +0,41% 0,00% 36,78 36,72 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-10-08 9,75 9,71 +0,41% 0,00% 36,71 36,65 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-10-08 14,24 14,18 +0,42% +14,29% 53,61 53,52 +0,18% +9,35% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-10-08 113,56 113,05 +0,45% 0,00% 427,55 426,65 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-10-08 113,56 113,06 +0,44% 0,00% 427,55 426,69 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-10-08 114,65 114,15 +0,44% 0,00% 431,66 430,80 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-10-08 1166,26 1161,01 +0,45% +15,94% 4390,97 4381,65 +0,21% +10,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-10-08 1165,92 1160,67 +0,45% +15,91% 4389,69 4380,37 +0,21% +10,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-10-08 1166,42 1161,16 +0,45% +16,22% 4391,57 4382,22 +0,21% +11,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-10-08 116,18 115,47 +0,61% 0,00% 437,42 435,78 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-10-08 115,17 114,48 +0,60% 0,00% 433,62 432,05 +0,36% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2007-10-08 128,50 127,35 +0,90% 0,00% 483,80 480,62 +0,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2007-10-08 128,03 126,90 +0,89% 0,00% 482,03 478,92 +0,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2007-10-08 1288,49 1276,92 +0,91% 0,00% 4851,17 4819,10 +0,67% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2007-10-08 11,72 11,62 +0,86% +30,08% 31,27 31,08 +0,62% +12,07% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2007-10-08 7,97 7,88 +1,14% +17,03% 30,01 29,74 +0,90% +11,98% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2007-10-08 10,28 10,16 +1,18% 0,00% 38,70 38,34 +0,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2007-10-08 10,28 10,17 +1,08% 0,00% 38,70 38,38 +0,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2007-10-08 102,64 101,66 +0,96% 0,00% 386,44 383,67 +0,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2007-10-08 1154,62 1144,46 +0,89% 0,00% 4347,14 4319,19 +0,65% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2007-10-08 23,93 23,71 +0,93% +47,08% 90,10 89,48 +0,69% +40,73% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2007-10-08 16,52 16,43 +0,55% +50,18% 89,77 89,26 +0,57% +39,81% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2007-10-08 33,66 33,52 +0,42% +63,16% 89,81 89,65 +0,18% +40,58% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2007-10-08 23,30 23,09 +0,91% +46,36% 87,72 87,14 +0,67% +40,04% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2007-10-08 32,78 32,64 +0,43% +62,36% 87,46 87,30 +0,19% +39,89% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-10-08 10,74 10,74 0,00% +17,25% 40,44 40,53 -0,24% +12,19% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-10-08 10,63 10,63 0,00% +16,68% 40,02 40,12 -0,24% +11,65% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-10-08 131,00 129,66 +1,03% +35,05% 493,21 489,34 +0,79% +29,22% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-10-08 184,26 183,30 +0,52% +49,84% 491,62 490,24 +0,28% +29,10% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-10-08 125,39 124,12 +1,02% +34,37% 472,09 468,43 +0,78% +28,57% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-10-08 176,38 175,47 +0,52% +49,08% 470,60 469,30 +0,28% +28,45% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2007-10-08 33,45 33,22 +0,69% +58,91% 89,25 88,85 +0,45% +36,91% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2007-10-08 22,77 22,51 +1,16% +42,49% 85,73 84,95 +0,91% +36,34% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2007-10-08 32,03 31,82 +0,66% +58,09% 85,46 85,10 +0,42% +36,21% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2007-10-08 19,98 20,01 -0,15% +23,18% 75,22 75,52 -0,39% +17,87% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2007-10-08 28,10 28,28 -0,64% +36,61% 74,97 75,63 -0,87% +17,70% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2007-10-08 19,21 19,24 -0,16% +22,59% 72,33 72,61 -0,39% +17,30% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2007-10-08 27,01 27,20 -0,70% +35,93% 72,07 72,75 -0,94% +17,12% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-10-08 15,71 15,74 -0,19% +22,26% 59,15 59,40 -0,43% +16,98% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-10-08 22,10 22,26 -0,72% +35,58% 58,97 59,53 -0,96% +16,82% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-10-08 15,66 15,70 -0,25% +21,68% 58,96 59,25 -0,49% +16,43% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-10-08 83,83 83,95 -0,14% +15,80% 315,62 316,83 -0,38% +10,81% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-10-08 117,91 118,68 -0,65% +28,48% 314,60 317,41 -0,89% +10,70% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-10-08 80,38 80,50 -0,15% +15,24% 302,63 303,81 -0,39% +10,27% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-10-08 21,78 21,85 -0,32% +19,47% 82,00 82,46 -0,56% +14,32% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-10-08 30,63 30,90 -0,87% +32,54% 81,72 82,64 -1,11% +14,20% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-10-08 21,48 21,56 -0,37% +18,87% 80,87 81,37 -0,61% +13,74% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-10-08 30,21 30,47 -0,85% +31,86% 80,60 81,49 -1,09% +13,61% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2007-10-08 48,12 48,14 -0,04% +10,80% 181,17 181,68 -0,28% +6,02% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2007-10-08 33,22 33,37 -0,45% +13,19% 180,52 181,30 -0,43% +5,37% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2007-10-08 67,69 68,06 -0,54% +22,94% 180,60 182,03 -0,78% +5,92% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2007-10-08 47,09 47,11 -0,04% +10,26% 177,29 177,79 -0,28% +5,50% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2007-10-08 66,24 66,60 -0,54% +22,33% 176,74 178,12 -0,78% +5,40% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2007-10-08 9,62 9,58 +0,42% +15,49% 36,22 36,15 +0,18% +10,50% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2007-10-08 13,54 13,54 0,00% +28,22% 36,13 36,21 -0,24% +10,47% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2007-10-08 10,32 10,32 0,00% 0,00% 38,85 38,95 -0,24% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2007-10-08 9,54 9,50 +0,42% +14,94% 35,92 35,85 +0,18% +9,98% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2007-10-08 13,42 13,43 -0,07% +27,57% 35,81 35,92 -0,31% +9,91% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2007-10-08 8,66 8,67 -0,12% 0,00% 32,60 32,72 -0,35% 0,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2007-10-08 11,59 11,61 -0,17% 0,00% 30,92 31,05 -0,41% 0,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2007-10-08 8,64 8,65 -0,12% 0,00% 32,53 32,65 -0,35% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2007-10-08 26,67 26,48 +0,72% +16,21% 100,41 99,94 +0,48% +11,19% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2007-10-08 37,51 37,44 +0,19% +28,94% 100,08 100,13 -0,05% +11,10% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2007-10-08 25,61 25,44 +0,67% +15,62% 96,42 96,01 +0,43% +10,63% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2007-10-08 36,03 35,96 +0,19% +28,31% 96,13 96,17 -0,05% +10,55% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2007-10-08 47,95 47,46 +1,03% +21,39% 180,53 179,11 +0,79% +16,15% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2007-10-08 67,46 67,09 +0,55% +34,70% 179,99 179,43 +0,31% +16,06% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2007-10-08 46,79 46,31 +1,04% +20,90% 176,16 174,77 +0,80% +15,69% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2007-10-08 65,82 65,46 +0,55% +34,16% 175,61 175,07 +0,31% +15,59% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2007-10-08 19,79 19,92 -0,65% +42,89% 74,51 75,18 -0,89% +36,72% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2007-10-08 27,84 28,15 -1,10% +58,63% 74,28 75,29 -1,34% +36,68% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2007-10-08 19,65 19,78 -0,66% +41,88% 73,98 74,65 -0,89% +35,75% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2007-10-08 27,64 27,96 -1,14% +57,85% 73,75 74,78 -1,38% +36,01% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2007-10-08 1511,00 1511,00 0,00% +0,27% 34,58 34,68 -0,30% -12,79% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2007-10-08 9,23 9,24 -0,11% -8,70% 34,75 34,87 -0,35% -12,64% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2007-10-08 10,77 10,77 0,00% +2,57% 40,55 40,65 -0,24% -1,85% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2007-10-08 12,98 13,06 -0,61% +1,25% 34,63 34,93 -0,85% -12,77% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2007-10-08 9,14 9,15 -0,11% -9,24% 34,41 34,53 -0,35% -13,15% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2007-10-08 10,76 10,75 +0,09% 0,00% 40,51 40,57 -0,15% 0,00% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2007-10-08 12,86 12,94 -0,62% +0,78% 34,31 34,61 -0,86% -13,17% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2007-10-08 31,84 31,88 -0,13% -21,40% 119,88 120,31 -0,36% -24,79% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2007-10-08 37,63 37,62 +0,03% -10,74% 141,68 141,98 -0,21% -14,60% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2007-10-08 44,78 45,07 -0,64% -12,81% 119,48 120,54 -0,88% -24,88% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2007-10-08 30,48 30,53 -0,16% -21,81% 114,76 115,22 -0,40% -25,18% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2007-10-08 42,88 43,16 -0,65% -13,23% 114,41 115,43 -0,89% -25,24% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2007-10-08 63,10 62,09 +1,63% +55,65% 237,57 234,33 +1,38% +48,93% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2007-10-08 43,56 43,03 +1,23% +58,98% 236,71 233,78 +1,25% +48,00% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2007-10-08 88,76 87,77 +1,13% +72,68% 236,82 234,74 +0,89% +48,78% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2007-10-08 61,48 60,49 +1,64% +54,86% 231,47 228,29 +1,39% +48,18% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2007-10-08 42,44 41,93 +1,22% +58,18% 230,62 227,81 +1,24% +47,26% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2007-10-08 86,48 85,52 +1,12% +71,83% 230,74 228,72 +0,88% +48,04% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2007-10-08 10,20 10,11 +0,89% +41,86% 38,40 38,16 +0,65% +35,74% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2007-10-08 14,35 14,29 +0,42% +57,35% 38,29 38,22 +0,18% +35,57% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2007-10-08 9,89 9,80 +0,92% +41,08% 37,24 36,99 +0,68% +35,00% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2007-10-08 13,91 13,86 +0,36% +56,64% 37,11 37,07 +0,12% +34,96% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2007-10-08 22,51 22,51 0,00% +12,33% 84,75 84,95 -0,24% +7,48% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2007-10-08 15,54 15,60 -0,38% +14,77% 84,45 84,75 -0,36% +6,85% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2007-10-08 31,67 31,82 -0,47% +24,69% 84,50 85,10 -0,71% +7,43% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2007-10-08 21,95 21,95 0,00% +11,76% 82,64 82,84 -0,24% +6,94% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2007-10-08 30,88 31,03 -0,48% +24,02% 82,39 82,99 -0,72% +6,85% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2007-10-08 88,77 88,74 +0,03% +8,64% 334,22 334,90 -0,20% +3,95% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2007-10-08 61,28 61,50 -0,36% +10,97% 333,00 334,13 -0,34% +3,31% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2007-10-08 124,86 125,45 -0,47% +20,53% 333,14 335,52 -0,71% +3,85% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2007-10-08 85,09 85,07 +0,02% +8,09% 320,36 321,05 -0,21% +3,43% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2007-10-08 58,74 58,96 -0,37% +10,41% 319,20 320,33 -0,35% +2,79% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2007-10-08 41,03 40,79 +0,59% +4,30% 154,48 153,94 +0,35% -0,20% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2007-10-08 28,33 28,27 +0,21% +6,54% 153,95 153,59 +0,23% -0,81% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2007-10-08 57,71 57,66 +0,09% +15,70% 153,98 154,21 -0,15% -0,32% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2007-10-08 44,10 44,05 +0,11% +13,78% 166,04 166,25 -0,13% +8,87% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2007-10-08 39,89 39,66 +0,58% +3,75% 150,19 149,68 +0,34% -0,73% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2007-10-08 39,99 39,95 +0,10% +13,19% 150,56 150,77 -0,14% +8,31% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2007-10-08 56,12 56,07 +0,09% +15,12% 149,73 149,96 -0,15% -0,81% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2007-10-08 14,34 14,19 +1,06% +4,60% 53,99 53,55 +0,82% +0,08% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2007-10-08 15,32 15,24 +0,52% +14,07% 57,68 57,52 +0,29% +9,15% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2007-10-08 20,17 20,06 +0,55% +16,05% 53,82 53,65 +0,31% -0,01% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2007-10-08 14,04 13,89 +1,08% +4,15% 52,86 52,42 +0,84% -0,34% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2007-10-08 14,47 14,39 +0,56% +13,49% 54,48 54,31 +0,32% +8,59% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2007-10-08 19,75 19,64 +0,56% +15,56% 52,70 52,53 +0,32% -0,43% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2007-10-08 8,22 8,10 +1,48% +5,25% 30,95 30,57 +1,24% +0,71% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2007-10-08 11,56 11,46 +0,87% +16,77% 30,84 30,65 +0,63% +0,61% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2007-10-08 8,02 7,91 +1,39% +4,70% 30,20 29,85 +1,15% +0,18% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2007-10-08 11,28 11,18 +0,89% +16,17% 30,10 29,90 +0,65% +0,09% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2007-10-08 85,04 84,32 +0,85% +6,54% 320,18 318,22 +0,61% +1,94% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2007-10-08 119,62 119,20 +0,35% +18,20% 319,16 318,80 +0,11% +1,84% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2007-10-08 81,50 80,81 +0,85% +6,01% 306,85 304,98 +0,61% +1,44% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2007-10-08 114,64 114,24 +0,35% +17,62% 305,87 305,54 +0,11% +1,34% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2007-10-08 20,74 20,72 +0,10% +32,10% 78,09 78,20 -0,14% +26,40% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2007-10-08 29,18 29,29 -0,38% +46,56% 77,86 78,34 -0,61% +26,27% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2007-10-08 20,08 20,06 +0,10% +31,41% 75,60 75,71 -0,14% +25,74% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2007-10-08 28,25 28,36 -0,39% +45,84% 75,37 75,85 -0,63% +25,66% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2007-10-08 20,63 20,54 +0,44% +2,53% 77,67 77,52 +0,20% -1,89% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2007-10-08 29,01 29,04 -0,10% +13,72% 77,40 77,67 -0,34% -2,02% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2007-10-08 20,11 20,03 +0,40% +2,08% 75,71 75,59 +0,16% -2,32% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2007-10-08 28,29 28,31 -0,07% +13,25% 75,48 75,72 -0,31% -2,42% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2007-10-08 34,67 34,58 +0,26% +36,12% 130,53 130,50 +0,02% +30,25% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2007-10-08 48,77 48,88 -0,23% +51,04% 130,12 130,73 -0,46% +30,13% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2007-10-08 33,23 33,15 +0,24% +35,41% 125,11 125,11 0,00% +29,57% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2007-10-08 46,75 46,86 -0,23% +50,27% 124,73 125,33 -0,47% +29,47% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2007-10-08 11,48 11,35 +1,15% +10,28% 43,22 42,83 +0,90% +5,52% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2007-10-08 16,15 16,04 +0,69% +22,35% 43,09 42,90 +0,44% +5,41% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2007-10-08 11,13 11,00 +1,18% +9,66% 41,90 41,51 +0,94% +4,92% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2007-10-08 15,65 15,55 +0,64% +21,70% 41,76 41,59 +0,40% +4,85% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2007-10-08 65,14 65,29 -0,23% +74,12% 245,25 246,40 -0,47% +66,61% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2007-10-08 91,63 92,30 -0,73% +93,19% 244,48 246,86 -0,96% +66,45% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2007-10-08 62,59 62,74 -0,24% +73,24% 235,65 236,78 -0,48% +65,76% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2007-10-08 88,04 88,69 -0,73% +92,23% 234,90 237,20 -0,97% +65,62% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2007-10-08 9,89 9,76 +1,33% +4,00% 37,24 36,83 +1,09% -0,49% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2007-10-08 6,83 6,76 +1,04% +6,22% 37,11 36,73 +1,06% -1,11% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2007-10-08 13,91 13,79 +0,87% +15,34% 37,11 36,88 +0,63% -0,62% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2007-10-08 9,67 9,54 +1,36% +3,53% 36,41 36,00 +1,12% -0,93% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2007-10-08 13,60 13,48 +0,89% +14,86% 36,29 36,05 +0,65% -1,03% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-10-08 102,19 102,36 -0,17% 0,00% 384,75 386,31 -0,40% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2007-10-08 190,01 190,06 -0,03% +5,12% 715,39 717,29 -0,26% +0,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2007-10-08 140,14 140,18 -0,03% +2,02% 527,63 529,04 -0,27% -2,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-10-08 530,47 531,91 -0,27% +13,08% 1997,22 2007,43 -0,51% +8,20% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-10-08 370,65 371,66 -0,27% +9,96% 1395,50 1402,64 -0,51% +5,22% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-10-08 184,92 184,92 0,00% +6,83% 696,22 697,89 -0,24% +2,22% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2007-10-08 188,95 189,87 -0,48% +84,18% 504,14 507,81 -0,72% +58,69% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2007-10-08 186,19 187,10 -0,49% +77,07% 496,77 500,40 -0,72% +52,56% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2007-10-08 187,05 187,97 -0,49% +82,81% 499,07 502,73 -0,73% +57,51% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2007-10-08 12,24 12,25 -0,08% +18,15% 32,66 32,76 -0,32% +1,79% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2007-10-08 13,65 13,57 +0,59% +5,08% 51,39 51,21 +0,35% +0,55% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2007-10-08 15,95 16,06 -0,68% +55,76% 42,56 42,95 -0,92% +34,20% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2007-10-08 16,67 16,73 -0,36% +64,89% 44,48 44,74 -0,60% +42,07% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2007-10-08 11,14 11,07 +0,63% 0,00% 41,94 41,78 +0,39% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2007-10-08 11,72 11,71 +0,09% 0,00% 31,27 31,32 -0,15% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2007-10-08 11,04 11,01 +0,27% 0,00% 41,57 41,55 +0,03% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-10-08 12,49 12,53 -0,32% +17,72% 47,02 47,29 -0,56% +12,64% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-10-08 12,54 12,44 +0,80% +20,23% 47,21 46,95 +0,56% +15,04% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-10-08 29,29 29,05 +0,83% +19,45% 110,28 109,64 +0,59% +14,30% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-10-08 13,23 13,24 -0,08% +19,73% 49,81 49,97 -0,31% +14,56% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-10-08 13,06 13,07 -0,08% +18,84% 49,17 49,33 -0,31% +13,71% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2007-10-08 12,00 12,04 -0,33% +12,36% 45,18 45,44 -0,57% +7,51% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2007-10-08 41,76 41,89 -0,31% +11,54% 157,23 158,09 -0,55% +6,72% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2007-10-08 12,90 12,82 +0,62% +29,39% 48,57 48,38 +0,38% +23,80% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2007-10-08 20,55 20,42 +0,64% +28,44% 77,37 77,07 +0,40% +22,90% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-10-08 12,28 12,29 -0,08% +20,27% 46,23 46,38 -0,32% +15,08% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-10-08 13,19 13,25 -0,45% +27,56% 49,66 50,01 -0,69% +22,06% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2007-10-08 13,16 13,20 -0,30% +28,64% 49,55 49,82 -0,54% +23,09% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2007-10-08 12,47 12,51 -0,32% +27,64% 46,95 47,21 -0,56% +22,13% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2007-10-08 23,42 23,42 0,00% +3,58% 88,18 88,39 -0,24% -0,89% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2007-10-08 10,24 10,22 +0,20% -0,10% 38,55 38,57 -0,04% -4,41% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2007-10-08 15,30 15,27 +0,20% -0,84% 57,60 57,63 -0,04% -5,12% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2007-10-08 33,46 33,55 -0,27% +26,65% 125,98 126,62 -0,51% +21,18% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2007-10-08 11,39 11,37 +0,18% 0,00% 42,88 42,91 -0,06% 0,00% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2007-10-08 11,29 11,28 +0,09% 0,00% 42,51 42,57 -0,15% 0,00% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2007-10-08 12,23 12,22 +0,08% +1,66% 46,05 46,12 -0,16% -2,72% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2007-10-08 14,57 14,66 -0,61% +13,39% 38,87 39,21 -0,85% -2,31% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2007-10-08 12,08 12,07 +0,08% +0,83% 45,48 45,55 -0,16% -3,52% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2007-10-08 7,16 7,08 +1,13% +13,65% 26,96 26,72 +0,89% +8,75% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2007-10-08 27,50 27,41 +0,33% +52,02% 103,54 103,44 +0,09% +45,46% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-10-08 13,81 13,82 -0,07% +31,90% 51,99 52,16 -0,31% +26,21% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-10-08 39,87 39,88 -0,03% +30,98% 150,11 150,51 -0,26% +25,33% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-10-08 9,84 9,85 -0,10% 0,00% 37,05 37,17 -0,34% 0,00% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2007-10-08 48,10 48,05 +0,10% +44,27% 181,10 181,34 -0,14% +38,05% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-10-08 12,15 12,10 +0,41% +18,08% 27,54 27,45 +0,30% +8,07% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2007-10-08 11,15 11,08 +0,63% +6,60% 41,98 41,82 +0,39% +2,00% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2007-10-08 16,93 16,97 -0,24% +63,26% 45,17 45,39 -0,47% +40,66% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2007-10-08 38,81 38,62 +0,49% +45,30% 146,12 145,75 +0,25% +39,03% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2007-10-08 958,60 957,90 +0,07% -6,30% 21,94 21,99 -0,23% -18,50% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2007-10-08 23,85 23,74 +0,46% +69,27% 89,80 89,59 +0,22% +61,96% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2007-10-08 24,27 24,31 -0,16% 0,00% 91,38 91,75 -0,40% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2007-10-08 33,55 33,62 -0,21% +88,80% 89,51 89,92 -0,45% +62,67% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2007-10-08 33,93 33,78 +0,44% +68,47% 127,75 127,49 +0,20% +61,20% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2007-10-08 34,38 34,44 -0,17% 0,00% 129,44 129,98 -0,41% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2007-10-08 47,64 47,74 -0,21% +87,85% 127,11 127,68 -0,45% +61,85% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2007-10-08 9,62 9,68 -0,62% +18,04% 25,67 25,89 -0,86% +1,70% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2007-10-08 9,02 9,08 -0,66% +17,14% 24,07 24,28 -0,90% +0,93% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2007-10-08 19,75 19,85 -0,50% +51,69% 74,36 74,91 -0,74% +45,14% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2007-10-08 16,56 16,74 -1,08% 0,00% 62,35 63,18 -1,31% 0,00% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2007-10-08 22,93 23,19 -1,12% +69,23% 61,18 62,02 -1,36% +45,80% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2007-10-08 19,56 19,66 -0,51% +50,93% 73,64 74,20 -0,75% +44,41% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2007-10-08 22,71 22,97 -1,13% +68,35% 60,59 61,43 -1,37% +45,05% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2007-10-08 25,36 25,53 -0,67% +84,71% 67,66 68,28 -0,90% +59,14% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2007-10-08 25,90 26,08 -0,69% +83,82% 69,10 69,75 -0,93% +58,38% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-10-08 38,99 39,00 -0,03% +27,75% 146,80 147,19 -0,26% +22,24% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-10-08 54,74 55,11 -0,67% +42,48% 146,05 147,39 -0,91% +22,76% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-10-08 37,36 37,37 -0,03% +27,12% 140,66 141,03 -0,27% +21,63% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2007-10-08 42,45 42,79 -0,79% +47,86% 113,26 114,44 -1,03% +27,39% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2007-10-08 16,84 16,86 -0,12% +31,97% 63,40 63,63 -0,36% +26,28% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2007-10-08 23,62 23,81 -0,80% +47,07% 63,02 63,68 -1,04% +26,72% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-10-08 19,78 19,83 -0,25% +11,12% 74,47 74,84 -0,49% +6,33% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-10-08 12,40 12,43 -0,24% +10,32% 46,69 46,91 -0,48% +5,56% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-10-08 20,36 20,41 -0,24% +10,53% 76,66 77,03 -0,48% +5,76% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-10-08 28,55 28,81 -0,90% +23,27% 76,17 77,05 -1,14% +6,21% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-10-08 19,61 19,66 -0,25% +9,74% 73,83 74,20 -0,49% +5,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-10-08 9,64 9,57 +0,73% +15,73% 36,29 36,12 +0,49% +10,73% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-10-08 9,13 9,07 +0,66% +14,70% 34,37 34,23 +0,42% +9,75% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2007-10-08 21,55 21,39 +0,75% +22,93% 81,14 80,73 +0,51% +17,63% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2007-10-08 30,27 30,23 +0,13% +37,15% 80,76 80,85 -0,11% +18,17% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2007-10-08 21,37 21,20 +0,80% +22,04% 80,46 80,01 +0,56% +16,78% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2007-10-08 16,92 16,92 0,00% +6,42% 63,70 63,86 -0,24% +1,82% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2007-10-08 14,81 14,81 0,00% +5,56% 55,76 55,89 -0,24% +1,00% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2007-10-08 13,36 13,38 -0,15% +7,66% 50,30 50,50 -0,39% +3,01% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2007-10-08 14,91 15,03 -0,80% +19,95% 39,78 40,20 -1,04% +3,35% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2007-10-08 36,63 36,88 -0,68% +20,45% 97,73 98,64 -0,92% +3,78% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2007-10-08 25,11 25,29 -0,71% +19,51% 67,00 67,64 -0,95% +2,97% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2007-10-08 22,64 22,71 -0,31% +30,57% 60,41 60,74 -0,55% +12,49% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2007-10-08 21,74 21,81 -0,32% +29,56% 58,00 58,33 -0,56% +11,63% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2007-10-08 13,39 13,43 -0,30% +39,62% 35,73 35,92 -0,54% +20,30% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2007-10-08 12,72 12,75 -0,24% +38,71% 33,94 34,10 -0,47% +19,51% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2007-10-08 21,80 21,83 -0,14% +29,53% 58,16 58,38 -0,38% +11,60% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2007-10-08 20,74 20,77 -0,14% +28,50% 55,34 55,55 -0,38% +10,72% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2007-10-08 43,52 43,67 -0,34% +26,22% 116,12 116,80 -0,58% +8,75% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2007-10-08 30,65 30,76 -0,36% +25,31% 81,78 82,27 -0,60% +7,96% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2007-10-08 12,36 12,35 +0,08% +1,98% 46,54 46,61 -0,16% -2,42% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2007-10-08 11,65 11,64 +0,09% +1,22% 43,86 43,93 -0,15% -3,15% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2007-10-08 20,55 20,84 -1,39% +48,81% 77,37 78,65 -1,63% +42,38% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2007-10-08 23,86 24,36 -2,05% +66,04% 63,66 65,15 -2,29% +43,06% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2007-10-08 20,34 20,63 -1,41% +47,82% 76,58 77,86 -1,64% +41,44% kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2007-10-08 23,52 24,01 -2,04% +64,82% 62,75 64,21 -2,28% +42,01% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2007-10-08 7,38 7,36 +0,27% -0,67% 27,79 27,78 +0,03% -4,96% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2007-10-08 10,37 10,42 -0,48% +10,79% 27,67 27,87 -0,72% -4,54% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2007-10-08 6,96 6,94 +0,29% -1,42% 26,20 26,19 +0,05% -5,67% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2007-10-08 8,21 8,13 +0,98% +45,31% 21,91 21,74 +0,74% +25,20% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2007-10-08 22,84 22,64 +0,88% +44,65% 60,94 60,55 +0,64% +24,63% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2007-10-08 83,76 83,78 -0,02% +69,73% 223,48 224,07 -0,26% +46,24% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2007-10-08 45,01 45,02 -0,02% +68,89% 120,09 120,41 -0,26% +45,52% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2007-10-08 41,87 41,74 +0,31% +1,45% 157,64 157,53 +0,07% -2,92% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2007-10-08 43,16 43,29 -0,30% 0,00% 162,50 163,38 -0,54% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2007-10-08 58,75 58,95 -0,34% +13,15% 156,75 157,66 -0,58% -2,51% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2007-10-08 22,00 21,94 +0,27% +0,69% 82,83 82,80 +0,03% -3,66% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2007-10-08 30,96 31,06 -0,32% +12,34% 82,60 83,07 -0,56% -3,21% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2007-10-08 20,83 20,91 -0,38% +18,08% 78,42 78,91 -0,62% +12,99% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2007-10-08 29,25 29,56 -1,05% +31,70% 78,04 79,06 -1,29% +13,47% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2007-10-08 18,45 18,53 -0,43% +17,14% 69,46 69,93 -0,67% +12,09% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2007-10-08 25,81 26,08 -1,04% +30,75% 68,86 69,75 -1,27% +12,65% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2007-10-08 12,00 12,01 -0,08% +7,72% 45,18 45,33 -0,32% +3,07% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2007-10-08 13,94 14,03 -0,64% +20,17% 37,19 37,52 -0,88% +3,54% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2007-10-08 11,81 11,81 0,00% +6,97% 44,46 44,57 -0,24% +2,36% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2007-10-08 13,73 13,82 -0,65% +19,29% 36,63 36,96 -0,89% +2,78% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2007-10-08 7,39 7,41 -0,27% 0,00% 27,82 27,97 -0,51% 0,00% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2007-10-08 10,37 10,47 -0,96% 0,00% 27,67 28,00 -1,19% 0,00% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2007-10-08 7,38 7,40 -0,27% 0,00% 27,79 27,93 -0,51% 0,00% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2007-10-08 4,58 4,55 +0,66% +17,14% 17,24 17,17 +0,42% +12,08% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2007-10-08 6,42 6,42 0,00% +30,22% 17,13 17,17 -0,24% +12,20% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2007-10-08 4,18 4,15 +0,72% +16,11% 15,74 15,66 +0,48% +11,10% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2007-10-08 5,87 5,86 +0,17% +29,58% 15,66 15,67 -0,07% +11,65% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2007-10-08 12,16 12,00 +1,33% +30,75% 32,44 32,09 +1,09% +12,66% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2007-10-08 15,80 15,59 +1,35% +30,15% 42,16 41,70 +1,10% +12,14% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2007-10-08 12,66 12,61 +0,40% +5,94% 47,66 47,59 +0,16% +1,37% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2007-10-08 13,27 13,30 -0,23% +15,09% 49,96 50,19 -0,46% +10,12% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2007-10-08 11,89 11,85 +0,34% +5,13% 44,77 44,72 +0,10% +0,59% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2007-10-08 16,73 16,78 -0,30% +17,24% 44,64 44,88 -0,54% +1,01% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2007-10-08 5,73 5,73 0,00% 0,00% 21,57 21,62 -0,24% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2007-10-08 7,92 7,92 0,00% +31,78% 21,13 21,18 -0,24% +13,54% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2007-10-08 12,20 12,13 +0,58% +17,20% 45,93 45,78 +0,34% +12,14% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2007-10-08 17,14 17,15 -0,06% +30,74% 45,73 45,87 -0,30% +12,64% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2007-10-08 12,80 12,88 -0,62% +24,27% 34,15 34,45 -0,86% +7,07% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2007-10-08 17,80 17,85 -0,28% +18,12% 47,49 47,74 -0,52% +1,77% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2007-10-08 5,64 5,60 +0,71% +18,24% 21,23 21,13 +0,47% +13,14% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2007-10-08 13,52 13,61 -0,66% +25,19% 36,07 36,40 -0,90% +7,86% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2007-10-08 39,54 39,30 +0,61% 0,00% 105,50 105,11 +0,37% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2007-10-08 57,59 57,19 +0,70% 0,00% 153,66 152,96 +0,46% 0,00% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2007-10-08 116,30 116,70 -0,34% 0,00% 310,30 312,11 -0,58% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-10-08 35,66 35,40 +0,73% 0,00% 134,26 133,60 +0,49% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2007-10-08 49,80 49,26 +1,10% 0,00% 187,50 185,91 +0,86% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2007-10-08 22,12 21,86 +1,19% 0,00% 59,02 58,46 +0,95% 0,00% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2007-10-08 144,83 144,97 -0,10% 0,00% 386,42 387,72 -0,34% 0,00% kup on-line
HSBC Global Investment Funds Indian Equity USD 2007-10-08 193,43 199,22 -2,91% 0,00% 516,09 532,81 -3,14% 0,00% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2007-10-08 55,56 55,33 +0,42% 0,00% 148,24 147,98 +0,18% 0,00% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2007-10-08 23,60 23,46 +0,60% +83,94% 62,97 62,74 +0,36% +58,49% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2007-10-08 40,12 39,86 +0,65% +146,74% 107,04 106,61 +0,41% +112,59% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2007-10-08 39,50 39,25 +0,64% +149,05% 105,39 104,97 +0,40% +114,58% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2007-10-08 50,53 50,21 +0,64% +144,22% 134,82 134,29 +0,40% +110,42% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2007-10-08 25,08 24,88 +0,80% +44,80% 94,43 93,90 +0,56% +38,55% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2007-10-08 44,00 43,66 +0,78% +43,46% 165,66 164,77 +0,54% +37,27% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2007-10-08 10,22 10,22 0,00% +4,29% 38,48 38,57 -0,24% -0,21% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2007-10-08 12,10 12,10 0,00% +3,68% 45,56 45,67 -0,24% -0,79% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2007-10-08 338,14 336,17 +0,59% +71,08% 902,19 899,09 +0,35% +47,40% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-10-08 16,20 16,21 -0,06% +15,38% 60,99 61,18 -0,30% +10,41% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-10-08 12,72 12,73 -0,08% +14,49% 47,89 48,04 -0,32% +9,55% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2007-10-08 24,65 24,65 0,00% +55,13% 92,81 93,03 -0,24% +48,43% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2007-10-08 21,35 21,35 0,00% +74,29% 56,96 57,10 -0,24% +50,16% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2007-10-08 17,15 17,15 0,00% +53,67% 64,57 64,72 -0,24% +47,04% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2007-10-08 15,08 15,08 0,00% 0,00% 40,23 40,33 -0,24% 0,00% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2007-10-08 21,63 21,66 -0,14% +75,00% 57,71 57,93 -0,38% +50,78% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2007-10-08 34,82 34,87 -0,14% +73,15% 92,90 93,26 -0,38% +49,18% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2007-10-08 20,95 20,75 +0,96% +58,23% 55,90 55,50 +0,72% +36,33% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2007-10-08 16,58 16,43 +0,91% +56,56% 44,24 43,94 +0,67% +34,89% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2007-10-08 30,73 30,78 -0,16% +73,22% 81,99 82,32 -0,40% +49,25% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2007-10-08 55,34 55,43 -0,16% +71,49% 147,65 148,25 -0,40% +47,76% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-10-08 36,75 36,66 +0,25% +35,46% 138,36 138,35 +0,01% +29,61% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2007-10-08 12,25 12,16 +0,74% +20,93% 32,68 32,52 +0,50% +4,19% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2007-10-08 15,44 15,44 0,00% +15,66% 41,20 41,29 -0,24% -0,35% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2007-10-08 39,38 39,05 +0,85% +94,09% 105,07 104,44 +0,60% +67,22% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2007-10-08 86,40 86,13 +0,31% 0,00% 325,30 325,06 +0,07% 0,00% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2007-10-08 16,55 16,45 +0,61% +34,23% 62,31 62,08 +0,37% +28,43% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2007-10-08 23,32 23,26 +0,26% +49,39% 62,22 62,21 +0,02% +28,71% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2007-10-08 16,58 16,49 +0,55% +34,47% 62,42 62,23 +0,31% +28,67% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-10-08 44,18 43,97 +0,48% +14,87% 166,34 165,94 +0,24% +9,92% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-10-08 43,04 42,84 +0,47% +14,01% 162,05 161,68 +0,23% +9,09% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2007-10-08 10,07 10,05 +0,20% 0,00% 37,91 37,93 -0,04% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2007-10-08 10,07 10,05 +0,20% 0,00% 37,91 37,93 -0,04% 0,00% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2007-10-08 13,36 13,28 +0,60% +3,89% 50,30 50,12 +0,36% -0,60% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2007-10-08 13,34 13,26 +0,60% +3,81% 50,23 50,04 +0,36% -0,67% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2007-10-08 12,99 12,92 +0,54% +3,01% 48,91 48,76 +0,30% -1,43% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2007-10-08 10,79 10,64 +1,41% 0,00% 40,62 40,16 +1,17% 0,00% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-10-08 68,89 69,07 -0,26% +37,81% 259,37 260,67 -0,50% +31,86% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-10-08 68,89 69,07 -0,26% +37,81% 259,37 260,67 -0,50% +31,86% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2007-10-08 45,64 45,42 +0,48% +10,88% 121,77 121,48 +0,24% -4,46% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2007-10-08 32,39 32,13 +0,81% -0,34% 121,95 121,26 +0,57% -4,64% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2007-10-08 32,39 32,12 +0,84% -0,34% 121,95 121,22 +0,60% -4,64% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2007-10-08 31,53 31,27 +0,83% -1,10% 118,71 118,01 +0,59% -5,37% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2007-10-08 44,42 44,21 +0,48% +10,03% 118,52 118,24 +0,23% -5,20% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2007-10-08 8,41 8,35 +0,72% +1,57% 31,66 31,51 +0,48% -2,81% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-10-08 210,41 208,36 +0,98% +23,29% 792,19 786,35 +0,74% +17,97% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-08 225,06 220,24 +2,19% +56,12% 847,35 831,19 +1,94% +49,38% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-10-08 233,77 232,65 +0,48% +12,25% 880,14 878,02 +0,24% +7,41% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2007-10-08 252,02 249,84 +0,87% +24,29% 948,86 942,90 +0,63% +18,93% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-08 406,73 400,66 +1,52% +35,77% 1531,34 1512,09 +1,27% +29,91% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-08 211,67 210,05 +0,77% +4,38% 796,94 792,73 +0,53% -0,13% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2007-10-08 91,26 90,98 +0,31% -2,02% 343,59 343,36 +0,07% -6,25% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-08 121,16 120,33 +0,69% +1,83% 456,17 454,12 +0,45% -2,56% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-08 211,75 208,21 +1,70% +41,55% 797,24 785,78 +1,46% +35,45% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2007-10-08 94,30 93,45 +0,91% +9,66% 355,04 352,68 +0,67% +4,93% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-10-08 135,33 134,34 +0,74% +9,61% 509,52 507,00 +0,50% +4,88% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2007-10-08 96,74 95,99 +0,78% +0,31% 364,23 362,27 +0,54% -4,02% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2007-10-08 66,07 62,26 +6,12% +127,59% 248,75 234,97 +5,87% +117,77% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2007-10-08 150,01 144,24 +4,00% +48,95% 564,79 544,36 +3,75% +42,52% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2007-10-08 159,95 153,75 +4,03% 0,00% 426,76 411,20 +3,78% 0,00% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2007-10-08 115,71 111,26 +4,00% +48,23% 435,65 419,89 +3,75% +41,84% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2007-10-08 131,67 130,45 +0,94% +0,60% 495,74 492,32 +0,69% -3,75% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2007-10-08 144,04 142,71 +0,93% +4,71% 542,31 538,59 +0,69% +0,19% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2007-10-08 175,84 173,89 +1,12% +62,18% 662,04 656,26 +0,88% +55,19% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2007-10-08 247,73 244,56 +1,30% +81,31% 660,97 654,08 +1,05% +56,22% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2007-10-08 175,67 173,73 +1,12% +61,80% 661,40 655,66 +0,88% +54,82% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2007-10-08 247,50 244,34 +1,29% +80,89% 660,36 653,49 +1,05% +55,86% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-10-08 38,90 38,95 -0,13% +26,09% 103,79 104,17 -0,37% +8,64% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-10-08 28,48 28,56 -0,28% +13,24% 107,23 107,78 -0,52% +8,35% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-10-08 27,74 27,82 -0,29% +12,76% 104,44 104,99 -0,53% +7,90% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-10-08 27,61 27,69 -0,29% +12,79% 103,95 104,50 -0,53% +7,92% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2007-10-08 99,58 100,00 -0,42% 0,00% 374,92 377,40 -0,66% 0,00% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2007-10-08 99,59 100,00 -0,41% 0,00% 374,96 377,40 -0,65% 0,00% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2007-10-08 99,58 100,00 -0,42% 0,00% 374,92 377,40 -0,66% 0,00% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2007-10-08 99,58 100,00 -0,42% 0,00% 374,92 377,40 -0,66% 0,00% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-10-08 49,44 49,51 -0,14% +10,51% 186,14 186,85 -0,38% +5,74% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-10-08 49,42 49,49 -0,14% +10,56% 186,07 186,78 -0,38% +5,79% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-10-08 48,63 48,70 -0,14% +10,00% 183,09 183,79 -0,38% +5,25% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-10-08 16,08 16,06 +0,12% +5,10% 60,54 60,61 -0,11% +0,56% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-10-08 15,54 15,52 +0,13% +4,72% 58,51 58,57 -0,11% +0,20% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-10-08 14,52 14,50 +0,14% +1,26% 54,67 54,72 -0,10% -3,11% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2007-10-08 189,15 189,87 -0,38% +11,42% 712,15 716,57 -0,62% +6,61% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2007-10-08 181,37 182,06 -0,38% +10,61% 682,86 687,09 -0,62% +5,84% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2007-10-08 182,50 183,20 -0,38% +10,70% 687,11 691,40 -0,62% +5,92% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2007-10-08 78,32 77,94 +0,49% +12,54% 294,88 294,15 +0,25% +7,69% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2007-10-08 26,58 26,48 +0,38% +13,35% 100,07 99,94 +0,14% +8,46% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2007-10-08 26,44 26,34 +0,38% +13,28% 99,55 99,41 +0,14% +8,39% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2007-10-08 25,95 25,85 +0,39% +12,88% 97,70 97,56 +0,15% +8,00% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2007-10-08 36,56 36,36 +0,55% +26,20% 97,55 97,24 +0,31% +8,73% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-10-08 118,02 117,86 +0,14% +14,25% 444,35 444,80 -0,10% +9,32% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-10-08 117,67 117,51 +0,14% +13,88% 443,03 443,48 -0,10% +8,96% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2007-10-08 134,49 134,37 +0,09% 0,00% 358,83 359,37 -0,15% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2007-10-08 134,08 133,96 +0,09% 0,00% 357,74 358,28 -0,15% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2007-10-08 20,24 20,11 +0,65% +39,68% 54,00 53,78 +0,41% +20,35% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2007-10-08 17,74 17,62 +0,68% +32,88% 47,33 47,12 +0,44% +14,49% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2007-10-08 19,97 19,84 +0,66% +39,16% 53,28 53,06 +0,41% +19,90% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2007-10-08 17,06 16,94 +0,71% +32,45% 45,52 45,31 +0,47% +14,12% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2007-10-08 9,05 9,02 +0,33% +37,12% 34,07 34,04 +0,09% +31,20% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2007-10-08 12,76 12,69 +0,55% +53,55% 34,05 33,94 +0,31% +32,30% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2007-10-08 11,93 11,87 +0,51% +51,59% 31,83 31,75 +0,26% +30,61% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2007-10-08 8,88 8,85 +0,34% +36,83% 33,43 33,40 +0,10% +30,92% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2007-10-08 12,51 12,44 +0,56% +52,93% 33,38 33,27 +0,32% +31,77% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2007-10-08 220,92 220,43 +0,22% +55,48% 589,44 589,54 -0,02% +33,96% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2007-10-08 218,94 218,46 +0,22% +54,67% 584,15 584,27 -0,02% +33,27% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2007-10-08 302,50 303,76 -0,41% +152,06% 807,10 812,41 -0,65% +117,18% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2007-10-08 300,52 301,78 -0,42% +151,14% 801,82 807,11 -0,66% +116,39% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2007-10-08 17,68 17,67 +0,06% +36,53% 66,57 66,69 -0,18% +30,63% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2007-10-08 24,91 24,85 +0,24% +52,63% 66,46 66,46 0,00% +31,51% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2007-10-08 17,45 17,43 +0,11% +36,12% 65,70 65,78 -0,12% +30,24% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2007-10-08 24,58 24,52 +0,24% +52,10% 65,58 65,58 0,00% +31,05% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2007-10-08 10,48 10,32 +1,55% +45,15% 39,46 38,95 +1,31% +38,89% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2007-10-08 14,77 14,51 +1,79% +62,31% 39,41 38,81 +1,55% +39,84% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2007-10-08 14,25 14,01 +1,71% +60,65% 38,02 37,47 +1,47% +38,42% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2007-10-08 10,18 10,02 +1,60% +44,81% 38,33 37,82 +1,35% +38,56% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2007-10-08 14,34 14,09 +1,77% +61,85% 38,26 37,68 +1,53% +39,45% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2007-10-08 12,99 13,04 -0,38% +4,34% 34,66 34,88 -0,62% -10,10% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2007-10-08 27,01 26,63 +1,43% +33,78% 101,69 100,50 +1,19% +28,01% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2007-10-08 26,51 26,14 +1,42% +31,50% 99,81 98,65 +1,17% +25,82% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2007-10-08 26,69 26,32 +1,41% +33,38% 100,49 99,33 +1,16% +27,63% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2007-10-08 37,60 37,01 +1,59% +49,15% 100,32 98,98 +1,35% +28,50% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2007-10-08 10,11 10,09 +0,20% 0,00% 38,06 38,08 -0,04% 0,00% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2007-10-08 10,54 10,51 +0,29% 0,00% 28,12 28,11 +0,05% 0,00% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2007-10-08 10,54 10,50 +0,38% 0,00% 28,12 28,08 +0,14% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2007-10-08 9,64 9,61 +0,31% 0,00% 25,72 25,70 +0,07% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2007-10-08 9,48 9,46 +0,21% 0,00% 25,29 25,30 -0,03% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2007-10-08 9,63 9,61 +0,21% 0,00% 25,69 25,70 -0,03% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2007-10-08 9,48 9,45 +0,32% 0,00% 25,29 25,27 +0,08% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2007-10-08 12,25 12,16 +0,74% 0,00% 46,12 45,89 +0,50% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2007-10-08 13,35 13,23 +0,91% 0,00% 35,62 35,38 +0,67% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2007-10-08 12,24 12,15 +0,74% 0,00% 46,08 45,85 +0,50% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2007-10-08 13,32 13,20 +0,91% 0,00% 35,54 35,30 +0,67% 0,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2007-10-08 39,11 38,97 +0,36% +51,12% 104,35 104,22 +0,12% +30,20% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2007-10-08 27,63 27,57 +0,22% 0,00% 104,03 104,05 -0,02% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2007-10-08 38,92 38,78 +0,36% +50,56% 103,84 103,72 +0,12% +29,72% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2007-10-08 17,18 17,20 -0,12% +17,83% 45,84 46,00 -0,36% +1,52% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2007-10-08 16,95 16,97 -0,12% +17,14% 45,22 45,39 -0,36% +0,93% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2007-10-08 102,09 102,02 +0,07% +7,09% 384,37 385,02 -0,17% +2,47% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2007-10-08 143,83 143,49 +0,24% +19,73% 383,75 383,76 0,00% +3,16% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2007-10-08 101,97 101,91 +0,06% +7,10% 383,92 384,61 -0,18% +2,48% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2007-10-08 143,66 143,33 +0,23% +19,75% 383,30 383,34 -0,01% +3,17% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2007-10-08 98,75 98,67 +0,08% +2,12% 371,79 372,38 -0,16% -2,29% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2007-10-08 139,13 138,77 +0,26% +14,18% 371,21 371,14 +0,02% -1,62% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2007-10-08 131,84 131,50 +0,26% +10,19% 351,76 351,70 +0,02% -5,06% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2007-10-08 98,10 98,01 +0,09% +1,80% 369,35 369,89 -0,15% -2,60% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2007-10-08 138,20 137,85 +0,25% +13,80% 368,73 368,68 +0,01% -1,95% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2007-10-08 133,02 132,67 +0,26% +9,71% 354,91 354,83 +0,02% -5,48% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2007-10-08 132,90 131,83 +0,81% +26,17% 354,59 352,58 +0,57% +8,71% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2007-10-08 132,84 131,80 +0,79% +26,20% 354,43 352,50 +0,55% +8,73% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2007-10-08 93,98 93,49 +0,52% 0,00% 353,83 352,83 +0,28% 0,00% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2007-10-08 132,41 131,49 +0,70% +25,95% 353,28 351,67 +0,46% +8,52% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2007-10-08 42,09 42,10 -0,02% +81,97% 112,30 112,60 -0,26% +56,79% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2007-10-08 41,51 41,52 -0,02% +81,27% 110,75 111,05 -0,26% +56,18% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2007-10-08 142,92 144,73 -1,25% 0,00% 381,32 387,08 -1,49% 0,00% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2007-10-08 142,42 144,23 -1,25% 0,00% 379,99 385,74 -1,49% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-10-08 38,63 38,59 +0,10% +3,76% 145,44 145,64 -0,14% -0,72% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-10-08 36,20 36,16 +0,11% +3,40% 136,29 136,47 -0,13% -1,06% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-10-08 37,23 37,19 +0,11% +3,13% 140,17 140,35 -0,13% -1,32% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2007-10-08 108,57 108,56 +0,01% +2,72% 408,77 409,70 -0,23% -1,72% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2007-10-08 107,36 107,36 0,00% +2,06% 404,21 405,18 -0,24% -2,34% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2007-10-08 8,30 8,33 -0,36% +0,73% 22,15 22,28 -0,60% -13,21% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2007-10-08 11,66 11,70 -0,34% 0,00% 31,11 31,29 -0,58% 0,00% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2007-10-08 0,48 0,48 0,00% -17,24% 1,81 1,81 -0,24% -20,81% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2007-10-08 0,68 0,68 0,00% -6,85% 1,81 1,82 -0,24% -19,74% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2007-10-08 40,46 39,23 +3,14% +55,20% 152,33 148,05 +2,89% +48,50% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2007-10-08 57,00 55,18 +3,30% +73,52% 152,08 147,58 +3,05% +49,50% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2007-10-08 59,06 58,37 +1,18% +48,24% 157,58 156,11 +0,94% +27,72% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2007-10-08 54,11 52,38 +3,30% +73,04% 144,37 140,09 +3,06% +49,09% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2007-10-08 39,77 38,57 +3,11% +54,63% 149,73 145,56 +2,87% +47,95% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2007-10-08 58,24 57,56 +1,18% +47,74% 155,39 153,94 +0,94% +27,29% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2007-10-08 56,04 54,25 +3,30% +72,91% 149,52 145,09 +3,05% +48,98% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2007-10-08 10,72 10,68 +0,37% 0,00% 40,36 40,31 +0,14% 0,00% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2007-10-08 11,10 11,04 +0,54% 0,00% 29,62 29,53 +0,30% 0,00% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2007-10-08 10,72 10,68 +0,37% 0,00% 40,36 40,31 +0,14% 0,00% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2007-10-08 11,10 11,04 +0,54% 0,00% 29,62 29,53 +0,30% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2007-10-08 118,04 118,01 +0,03% +9,91% 444,42 445,37 -0,21% +5,16% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2007-10-08 98,15 98,06 +0,09% 0,00% 369,54 370,08 -0,15% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2007-10-08 166,30 165,98 +0,19% +22,88% 443,70 443,91 -0,05% +5,87% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2007-10-08 164,86 164,55 +0,19% +22,91% 439,86 440,09 -0,05% +5,90% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2007-10-08 116,60 116,58 +0,02% +9,27% 439,00 439,97 -0,22% +4,55% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2007-10-08 164,28 163,97 +0,19% +22,16% 438,31 438,54 -0,05% +5,25% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2007-10-08 56,91 56,81 +0,18% +1,95% 214,27 214,40 -0,06% -2,45% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2007-10-08 111,39 111,01 +0,34% 0,00% 419,38 418,95 +0,10% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2007-10-08 80,18 79,90 +0,35% +13,99% 213,93 213,69 +0,11% -1,79% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2007-10-08 80,15 79,87 +0,35% +13,96% 213,85 213,61 +0,11% -1,81% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2007-10-08 54,91 54,82 +0,16% +1,27% 206,74 206,89 -0,07% -3,10% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2007-10-08 110,71 110,34 +0,34% 0,00% 416,82 416,42 +0,10% 0,00% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2007-10-08 77,37 77,10 +0,35% +13,23% 206,43 206,20 +0,11% -2,44% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2007-10-08 109,33 108,12 +1,12% +8,98% 411,63 408,05 +0,88% +4,28% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2007-10-08 154,04 152,07 +1,30% +21,85% 410,99 406,71 +1,05% +4,98% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2007-10-08 152,35 150,41 +1,29% +21,84% 406,49 402,27 +1,05% +4,98% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2007-10-08 108,34 107,14 +1,12% +8,58% 407,90 404,35 +0,88% +3,89% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2007-10-08 152,63 150,69 +1,29% +21,39% 407,23 403,02 +1,05% +4,58% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2007-10-08 77,81 76,80 +1,32% +22,96% 207,60 205,40 +1,07% +5,94% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2007-10-08 77,83 76,82 +1,31% +22,97% 207,66 205,46 +1,07% +5,95% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2007-10-08 76,01 75,03 +1,31% +22,50% 202,80 200,67 +1,06% +5,54% 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)