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 2007-10-09 116,30 116,20 +0,09% 0,00% 436,52 437,49 -0,22% 0,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-10-09 1205,69 1204,61 +0,09% +20,42% 4525,44 4535,36 -0,22% +14,91% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-10-09 1205,56 1204,48 +0,09% +20,40% 4524,95 4534,87 -0,22% +14,90% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-10-09 1205,63 1204,54 +0,09% +20,68% 4525,21 4535,09 -0,22% +15,16% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2007-10-09 135,47 138,18 -1,96% +58,83% 508,47 520,25 -2,26% +51,57% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2007-10-09 110,01 112,21 -1,96% 0,00% 412,91 422,47 -2,26% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2007-10-09 22,74 22,59 +0,66% +56,61% 85,35 85,05 +0,35% +49,45% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2007-10-09 21,46 21,38 +0,37% +68,58% 57,16 57,04 +0,20% +44,68% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2007-10-09 22,87 22,72 +0,66% +56,64% 85,84 85,54 +0,35% +49,48% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2007-10-09 24,50 24,41 +0,37% +74,75% 65,26 65,13 +0,20% +49,98% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-10-09 9,72 9,77 -0,51% 0,00% 36,48 36,78 -0,82% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-10-09 9,70 9,75 -0,51% 0,00% 36,41 36,71 -0,82% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-10-09 14,17 14,24 -0,49% +14,09% 53,19 53,61 -0,80% +8,87% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-10-09 113,37 113,56 -0,17% 0,00% 425,52 427,55 -0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-10-09 113,37 113,56 -0,17% 0,00% 425,52 427,55 -0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-10-09 114,46 114,65 -0,17% 0,00% 429,61 431,66 -0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-10-09 1164,36 1166,26 -0,16% +16,00% 4370,31 4390,97 -0,47% +10,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-10-09 1164,01 1165,92 -0,16% +15,97% 4369,00 4389,69 -0,47% +10,66% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-10-09 1164,53 1166,42 -0,16% +16,27% 4370,95 4391,57 -0,47% +10,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-10-09 116,28 116,18 +0,09% 0,00% 436,44 437,42 -0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-10-09 115,27 115,17 +0,09% 0,00% 432,65 433,62 -0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2007-10-09 130,11 128,50 +1,25% 0,00% 488,36 483,80 +0,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2007-10-09 129,63 128,03 +1,25% 0,00% 486,55 482,03 +0,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2007-10-09 1304,58 1288,49 +1,25% 0,00% 4896,61 4851,17 +0,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2007-10-09 11,69 11,72 -0,26% +30,61% 31,14 31,27 -0,43% +12,10% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2007-10-09 7,97 7,97 0,00% +17,03% 29,91 30,01 -0,31% +11,68% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2007-10-09 10,27 10,28 -0,10% 0,00% 38,55 38,70 -0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2007-10-09 10,28 10,28 0,00% 0,00% 38,59 38,70 -0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2007-10-09 102,86 102,64 +0,21% 0,00% 386,07 386,44 -0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2007-10-09 1152,45 1154,62 -0,19% 0,00% 4325,61 4347,14 -0,50% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2007-10-09 24,15 23,93 +0,92% +49,44% 90,64 90,10 +0,61% +42,61% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2007-10-09 16,73 16,52 +1,27% +53,35% 90,76 89,77 +1,10% +42,97% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2007-10-09 33,94 33,66 +0,83% +66,62% 90,40 89,81 +0,66% +43,00% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2007-10-09 23,51 23,30 +0,90% +48,70% 88,24 87,72 +0,59% +41,90% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2007-10-09 33,05 32,78 +0,82% +65,75% 88,03 87,46 +0,65% +42,25% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-10-09 10,79 10,74 +0,47% +17,16% 40,50 40,44 +0,16% +11,80% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-10-09 10,68 10,63 +0,47% +16,59% 40,09 40,02 +0,16% +11,26% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-10-09 131,91 131,00 +0,69% +34,00% 495,11 493,21 +0,38% +27,87% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-10-09 185,39 184,26 +0,61% +49,39% 493,79 491,62 +0,44% +28,21% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-10-09 126,27 125,39 +0,70% +33,34% 473,94 472,09 +0,39% +27,24% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-10-09 177,46 176,38 +0,61% +48,65% 472,67 470,60 +0,44% +27,58% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2007-10-09 33,76 33,45 +0,93% +60,99% 89,92 89,25 +0,75% +38,17% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2007-10-09 23,01 22,77 +1,05% +43,72% 86,37 85,73 +0,74% +37,15% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2007-10-09 32,33 32,03 +0,94% +60,13% 86,11 85,46 +0,76% +37,43% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2007-10-09 20,09 19,98 +0,55% +23,40% 75,41 75,22 +0,24% +17,76% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2007-10-09 28,23 28,10 +0,46% +37,57% 75,19 74,97 +0,29% +18,07% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2007-10-09 19,31 19,21 +0,52% +22,76% 72,48 72,33 +0,21% +17,14% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2007-10-09 27,14 27,01 +0,48% +36,86% 72,29 72,07 +0,31% +17,46% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-10-09 15,78 15,71 +0,45% +21,57% 59,23 59,15 +0,14% +16,01% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-10-09 22,18 22,10 +0,36% +35,57% 59,08 58,97 +0,19% +16,36% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-10-09 15,74 15,66 +0,51% +21,17% 59,08 58,96 +0,20% +15,63% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-10-09 84,17 83,83 +0,41% +15,16% 315,92 315,62 +0,10% +9,89% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-10-09 118,29 117,91 +0,32% +28,38% 315,06 314,60 +0,15% +10,18% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-10-09 80,70 80,38 +0,40% +14,58% 302,90 302,63 +0,09% +9,34% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-10-09 21,87 21,78 +0,41% +19,05% 82,09 82,00 +0,10% +13,61% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-10-09 30,73 30,63 +0,33% +32,74% 81,85 81,72 +0,15% +13,93% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-10-09 21,57 21,48 +0,42% +18,52% 80,96 80,87 +0,11% +13,10% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-10-09 30,31 30,21 +0,33% +32,07% 80,73 80,60 +0,16% +13,35% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2007-10-09 48,27 48,12 +0,31% +10,53% 181,18 181,17 0,00% +5,48% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2007-10-09 33,44 33,22 +0,66% +13,47% 181,41 180,52 +0,49% +5,79% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2007-10-09 67,83 67,69 +0,21% +23,22% 180,66 180,60 +0,03% +5,75% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2007-10-09 47,23 47,09 +0,30% +9,97% 177,27 177,29 -0,01% +4,94% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2007-10-09 66,37 66,24 +0,20% +22,59% 176,78 176,74 +0,02% +5,21% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2007-10-09 9,68 9,62 +0,62% +15,65% 36,33 36,22 +0,31% +10,36% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2007-10-09 13,60 13,54 +0,44% +29,03% 36,22 36,13 +0,27% +10,74% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2007-10-09 10,37 10,32 +0,48% 0,00% 38,92 38,85 +0,18% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2007-10-09 9,60 9,54 +0,63% +15,11% 36,03 35,92 +0,32% +9,84% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2007-10-09 13,49 13,42 +0,52% +28,35% 35,93 35,81 +0,35% +10,16% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2007-10-09 8,67 8,66 +0,12% 0,00% 32,54 32,60 -0,19% 0,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2007-10-09 11,61 11,59 +0,17% 0,00% 30,92 30,92 0,00% 0,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2007-10-09 8,65 8,64 +0,12% 0,00% 32,47 32,53 -0,19% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2007-10-09 26,78 26,67 +0,41% +16,69% 100,52 100,41 +0,10% +11,35% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2007-10-09 37,63 37,51 +0,32% +30,07% 100,23 100,08 +0,15% +11,64% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2007-10-09 25,72 25,61 +0,43% +16,12% 96,54 96,42 +0,12% +10,81% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2007-10-09 36,14 36,03 +0,31% +29,39% 96,26 96,13 +0,13% +11,05% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2007-10-09 48,28 47,95 +0,69% +21,64% 181,21 180,53 +0,38% +16,08% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2007-10-09 67,86 67,46 +0,59% +35,64% 180,75 179,99 +0,42% +16,41% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2007-10-09 47,11 46,79 +0,68% +21,14% 176,82 176,16 +0,37% +15,60% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2007-10-09 66,21 65,82 +0,59% +35,07% 176,35 175,61 +0,42% +15,92% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2007-10-09 20,47 19,79 +3,44% +47,05% 76,83 74,51 +3,12% +40,33% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2007-10-09 28,77 27,84 +3,34% +63,93% 76,63 74,28 +3,16% +40,69% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2007-10-09 20,33 19,65 +3,46% +46,05% 76,31 73,98 +3,14% +39,37% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2007-10-09 28,57 27,64 +3,36% +63,16% 76,10 73,75 +3,19% +40,04% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2007-10-09 1515,00 1511,00 +0,26% +0,60% 34,38 34,58 -0,55% -13,18% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2007-10-09 9,30 9,23 +0,76% -7,74% 34,91 34,75 +0,45% -11,96% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2007-10-09 10,80 10,77 +0,28% +2,96% 40,54 40,55 -0,03% -1,75% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2007-10-09 13,07 12,98 +0,69% +2,83% 34,81 34,63 +0,52% -11,74% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2007-10-09 9,21 9,14 +0,77% -8,27% 34,57 34,41 +0,46% -12,46% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2007-10-09 10,78 10,76 +0,19% 0,00% 40,46 40,51 -0,12% 0,00% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2007-10-09 12,95 12,86 +0,70% +2,37% 34,49 34,31 +0,53% -12,14% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2007-10-09 32,10 31,84 +0,82% -20,54% 120,48 119,88 +0,51% -24,18% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2007-10-09 37,72 37,63 +0,24% -10,51% 141,58 141,68 -0,07% -14,60% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2007-10-09 45,11 44,78 +0,74% -11,43% 120,15 119,48 +0,56% -23,98% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2007-10-09 30,74 30,48 +0,85% -20,94% 115,38 114,76 +0,54% -24,55% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2007-10-09 43,20 42,88 +0,75% -11,85% 115,06 114,41 +0,57% -24,35% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2007-10-09 63,96 63,10 +1,36% +55,43% 240,07 237,57 +1,05% +48,32% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2007-10-09 44,32 43,56 +1,74% +59,60% 240,43 236,71 +1,57% +48,80% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2007-10-09 89,90 88,76 +1,28% +73,32% 239,45 236,82 +1,11% +48,75% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2007-10-09 62,32 61,48 +1,37% +54,68% 233,91 231,47 +1,05% +47,60% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2007-10-09 43,18 42,44 +1,74% +58,81% 234,24 230,62 +1,57% +48,06% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2007-10-09 87,59 86,48 +1,28% +72,49% 233,30 230,74 +1,11% +48,04% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2007-10-09 10,28 10,20 +0,78% +41,60% 38,59 38,40 +0,47% +35,12% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2007-10-09 14,45 14,35 +0,70% +57,92% 38,49 38,29 +0,52% +35,54% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2007-10-09 9,97 9,89 +0,81% +41,02% 37,42 37,24 +0,50% +34,57% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2007-10-09 14,01 13,91 +0,72% +57,24% 37,32 37,11 +0,55% +34,95% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2007-10-09 22,82 22,51 +1,38% +14,16% 85,65 84,75 +1,06% +8,94% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2007-10-09 15,81 15,54 +1,74% +17,20% 85,77 84,45 +1,56% +9,27% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2007-10-09 32,07 31,67 +1,26% +27,26% 85,42 84,50 +1,09% +9,22% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2007-10-09 22,25 21,95 +1,37% +13,52% 83,51 82,64 +1,05% +8,33% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2007-10-09 31,28 30,88 +1,30% +26,64% 83,31 82,39 +1,12% +8,69% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2007-10-09 89,01 88,77 +0,27% +7,83% 334,09 334,22 -0,04% +2,89% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2007-10-09 61,67 61,28 +0,64% +10,70% 334,55 333,00 +0,46% +3,21% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2007-10-09 125,09 124,86 +0,18% +20,21% 333,18 333,14 +0,01% +3,17% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2007-10-09 85,32 85,09 +0,27% +7,28% 320,24 320,36 -0,04% +2,37% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2007-10-09 59,12 58,74 +0,65% +10,15% 320,71 319,20 +0,47% +2,70% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2007-10-09 41,04 41,03 +0,02% +3,40% 154,04 154,48 -0,28% -1,33% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2007-10-09 28,44 28,33 +0,39% +6,16% 154,28 153,95 +0,22% -1,02% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2007-10-09 57,68 57,71 -0,05% +15,29% 153,63 153,98 -0,22% -1,05% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2007-10-09 44,07 44,10 -0,07% +13,32% 165,41 166,04 -0,38% +8,14% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2007-10-09 39,90 39,89 +0,03% +2,86% 149,76 150,19 -0,28% -1,84% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2007-10-09 39,97 39,99 -0,05% +12,78% 150,02 150,56 -0,36% +7,62% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2007-10-09 56,08 56,12 -0,07% +14,71% 149,37 149,73 -0,24% -1,55% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2007-10-09 14,39 14,34 +0,35% +4,05% 54,01 53,99 +0,04% -0,71% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2007-10-09 15,37 15,32 +0,33% +14,02% 57,69 57,68 +0,02% +8,81% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2007-10-09 20,23 20,17 +0,30% +16,00% 53,88 53,82 +0,12% -0,44% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2007-10-09 14,09 14,04 +0,36% +3,53% 52,89 52,86 +0,05% -1,21% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2007-10-09 14,51 14,47 +0,28% +13,36% 54,46 54,48 -0,03% +8,17% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2007-10-09 19,80 19,75 +0,25% +15,45% 52,74 52,70 +0,08% -0,91% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2007-10-09 8,26 8,22 +0,49% +4,96% 31,00 30,95 +0,18% +0,16% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2007-10-09 11,61 11,56 +0,43% +17,04% 30,92 30,84 +0,26% +0,45% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2007-10-09 8,06 8,02 +0,50% +4,40% 30,25 30,20 +0,19% -0,37% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2007-10-09 11,33 11,28 +0,44% +16,44% 30,18 30,10 +0,27% -0,06% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2007-10-09 85,50 85,04 +0,54% +6,56% 320,92 320,18 +0,23% +1,68% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2007-10-09 120,18 119,62 +0,47% +18,83% 320,10 319,16 +0,29% +1,98% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2007-10-09 81,94 81,50 +0,54% +6,03% 307,55 306,85 +0,23% +1,18% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2007-10-09 115,17 114,64 +0,46% +18,23% 306,75 305,87 +0,29% +1,47% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2007-10-09 20,92 20,74 +0,87% +31,16% 78,52 78,09 +0,56% +25,16% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2007-10-09 29,41 29,18 +0,79% +46,32% 78,33 77,86 +0,61% +25,58% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2007-10-09 20,26 20,08 +0,90% +30,54% 76,04 75,60 +0,59% +24,57% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2007-10-09 28,47 28,25 +0,78% +45,55% 75,83 75,37 +0,60% +24,92% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2007-10-09 20,66 20,63 +0,15% +3,09% 77,55 77,67 -0,16% -1,62% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2007-10-09 29,04 29,01 +0,10% +14,96% 77,35 77,40 -0,07% -1,33% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2007-10-09 20,14 20,11 +0,15% +2,65% 75,59 75,71 -0,16% -2,04% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2007-10-09 28,31 28,29 +0,07% +14,48% 75,40 75,48 -0,10% -1,75% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2007-10-09 34,87 34,67 +0,58% +34,32% 130,88 130,53 +0,27% +28,18% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2007-10-09 49,01 48,77 +0,49% +49,79% 130,54 130,12 +0,32% +28,55% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2007-10-09 33,42 33,23 +0,57% +33,63% 125,44 125,11 +0,26% +27,52% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2007-10-09 46,98 46,75 +0,49% +49,05% 125,13 124,73 +0,32% +27,92% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2007-10-09 11,52 11,48 +0,35% +10,45% 43,24 43,22 +0,04% +5,40% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2007-10-09 16,19 16,15 +0,25% +23,12% 43,12 43,09 +0,07% +5,67% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2007-10-09 11,17 11,13 +0,36% +9,94% 41,93 41,90 +0,05% +4,91% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2007-10-09 15,69 15,65 +0,26% +22,48% 41,79 41,76 +0,08% +5,12% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2007-10-09 65,75 65,14 +0,94% +70,78% 246,79 245,25 +0,63% +62,97% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2007-10-09 92,42 91,63 +0,86% +90,44% 246,16 244,48 +0,69% +63,44% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2007-10-09 63,18 62,59 +0,94% +69,93% 237,14 235,65 +0,63% +62,16% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2007-10-09 88,80 88,04 +0,86% +89,46% 236,52 234,90 +0,69% +62,61% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2007-10-09 10,00 9,89 +1,11% +3,95% 37,53 37,24 +0,80% -0,80% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2007-10-09 6,93 6,83 +1,46% +6,78% 37,59 37,11 +1,29% -0,45% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2007-10-09 14,05 13,91 +1,01% +15,83% 37,42 37,11 +0,83% -0,59% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2007-10-09 9,77 9,67 +1,03% +3,39% 36,67 36,41 +0,72% -1,34% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2007-10-09 13,74 13,60 +1,03% +15,37% 36,60 36,29 +0,86% -0,99% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-10-09 102,89 102,19 +0,68% 0,00% 386,19 384,75 +0,37% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2007-10-09 190,76 190,01 +0,39% +5,50% 716,00 715,39 +0,09% +0,68% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2007-10-09 140,70 140,14 +0,40% +2,40% 528,10 527,63 +0,09% -2,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-10-09 533,28 530,47 +0,53% +13,42% 2001,61 1997,22 +0,22% +8,23% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-10-09 372,62 370,65 +0,53% +10,30% 1398,59 1395,50 +0,22% +5,25% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-10-09 184,92 184,92 0,00% +6,83% 694,08 696,22 -0,31% +1,95% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2007-10-09 193,15 188,95 +2,22% +82,68% 514,46 504,14 +2,05% +56,79% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2007-10-09 190,33 186,19 +2,22% +80,02% 506,94 496,77 +2,05% +54,50% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2007-10-09 191,21 187,05 +2,22% +81,36% 509,29 499,07 +2,05% +55,65% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2007-10-09 12,29 12,24 +0,41% +18,29% 32,73 32,66 +0,24% +1,52% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2007-10-09 13,67 13,65 +0,15% +4,83% 51,31 51,39 -0,16% +0,04% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2007-10-09 16,14 15,95 +1,19% +58,55% 42,99 42,56 +1,02% +36,07% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2007-10-09 16,84 16,67 +1,02% +68,57% 44,85 44,48 +0,85% +44,67% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2007-10-09 11,19 11,14 +0,45% 0,00% 42,00 41,94 +0,14% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2007-10-09 11,79 11,72 +0,60% 0,00% 31,40 31,27 +0,42% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2007-10-09 11,10 11,04 +0,54% 0,00% 41,66 41,57 +0,23% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-10-09 12,56 12,49 +0,56% +18,16% 47,14 47,02 +0,25% +12,75% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-10-09 12,63 12,54 +0,72% +20,75% 47,41 47,21 +0,41% +15,22% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-10-09 29,49 29,29 +0,68% +19,88% 110,69 110,28 +0,37% +14,40% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-10-09 13,30 13,23 +0,53% +20,14% 49,92 49,81 +0,22% +14,65% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-10-09 13,13 13,06 +0,54% +19,26% 49,28 49,17 +0,23% +13,80% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2007-10-09 12,03 12,00 +0,25% +12,43% 45,15 45,18 -0,06% +7,29% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2007-10-09 41,86 41,76 +0,24% +11,63% 157,12 157,23 -0,07% +6,52% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2007-10-09 12,95 12,90 +0,39% +29,11% 48,61 48,57 +0,08% +23,21% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2007-10-09 20,62 20,55 +0,34% +28,23% 77,40 77,37 +0,03% +22,37% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-10-09 12,36 12,28 +0,65% +20,94% 46,39 46,23 +0,34% +15,41% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-10-09 13,19 13,19 0,00% +26,83% 49,51 49,66 -0,31% +21,03% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2007-10-09 13,26 13,16 +0,76% +29,37% 49,77 49,55 +0,45% +23,45% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2007-10-09 12,57 12,47 +0,80% +28,40% 47,18 46,95 +0,49% +22,52% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2007-10-09 23,44 23,42 +0,09% +3,81% 87,98 88,18 -0,22% -0,94% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2007-10-09 10,25 10,24 +0,10% 0,00% 38,47 38,55 -0,21% -4,57% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2007-10-09 15,31 15,30 +0,07% -0,84% 57,46 57,60 -0,24% -5,38% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2007-10-09 33,67 33,46 +0,63% +26,15% 126,38 125,98 +0,32% +20,38% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2007-10-09 11,43 11,39 +0,35% 0,00% 42,90 42,88 +0,04% 0,00% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2007-10-09 11,33 11,29 +0,35% 0,00% 42,53 42,51 +0,04% 0,00% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2007-10-09 12,22 12,23 -0,08% +1,66% 45,87 46,05 -0,39% -2,99% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2007-10-09 14,59 14,57 +0,14% +13,81% 38,86 38,87 -0,04% -2,33% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2007-10-09 12,07 12,08 -0,08% +0,92% 45,30 45,48 -0,39% -3,70% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2007-10-09 7,17 7,16 +0,14% +13,27% 26,91 26,96 -0,17% +8,09% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2007-10-09 27,77 27,50 +0,98% +53,68% 104,23 103,54 +0,67% +46,65% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-10-09 13,87 13,81 +0,43% +32,47% 52,06 51,99 +0,13% +26,41% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-10-09 40,05 39,87 +0,45% +31,57% 150,32 150,11 +0,14% +25,55% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-10-09 9,99 9,84 +1,52% 0,00% 37,50 37,05 +1,21% 0,00% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2007-10-09 49,11 48,10 +2,10% +45,30% 184,33 181,10 +1,79% +38,65% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-10-09 12,20 12,15 +0,41% +18,22% 27,46 27,54 -0,27% +7,57% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2007-10-09 11,17 11,15 +0,18% +5,78% 41,93 41,98 -0,13% +0,94% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2007-10-09 17,15 16,93 +1,30% +65,70% 45,68 45,17 +1,12% +42,21% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2007-10-09 39,20 38,81 +1,00% +46,93% 147,13 146,12 +0,69% +40,21% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2007-10-09 955,40 958,60 -0,33% -6,15% 21,68 21,94 -1,15% -19,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2007-10-09 23,89 23,85 +0,17% +71,50% 89,67 89,80 -0,14% +63,66% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2007-10-09 24,42 24,27 +0,62% 0,00% 91,66 91,38 +0,31% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2007-10-09 33,76 33,55 +0,63% +92,04% 89,92 89,51 +0,45% +64,82% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2007-10-09 33,98 33,93 +0,15% +70,67% 127,54 127,75 -0,16% +62,86% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2007-10-09 34,58 34,38 +0,58% 0,00% 129,79 129,44 +0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2007-10-09 47,94 47,64 +0,63% +91,07% 127,69 127,11 +0,46% +63,99% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2007-10-09 9,70 9,62 +0,83% +18,29% 25,84 25,67 +0,66% +1,53% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2007-10-09 9,09 9,02 +0,78% +17,29% 24,21 24,07 +0,60% +0,66% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2007-10-09 20,04 19,75 +1,47% +52,63% 75,22 74,36 +1,16% +45,65% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2007-10-09 16,87 16,56 +1,87% 0,00% 63,32 62,35 +1,56% 0,00% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2007-10-09 23,37 22,93 +1,92% +70,96% 62,25 61,18 +1,74% +46,73% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2007-10-09 19,85 19,56 +1,48% +51,99% 74,50 73,64 +1,17% +45,04% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2007-10-09 23,15 22,71 +1,94% +70,10% 61,66 60,59 +1,76% +45,98% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2007-10-09 25,52 25,36 +0,63% +87,37% 67,97 67,66 +0,46% +60,81% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2007-10-09 26,07 25,90 +0,66% +86,48% 69,44 69,10 +0,48% +60,05% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-10-09 39,51 38,99 +1,33% +27,82% 148,30 146,80 +1,02% +21,98% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-10-09 55,73 54,74 +1,81% +43,12% 148,44 146,05 +1,63% +22,83% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-10-09 37,86 37,36 +1,34% +27,22% 142,10 140,66 +1,03% +21,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2007-10-09 42,88 42,45 +1,01% +49,72% 114,21 113,26 +0,84% +28,50% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2007-10-09 16,93 16,84 +0,53% +33,10% 63,55 63,40 +0,22% +27,01% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2007-10-09 23,86 23,62 +1,02% +48,94% 63,55 63,02 +0,84% +27,83% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-10-09 19,85 19,78 +0,35% +11,45% 74,50 74,47 +0,04% +6,36% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-10-09 12,44 12,40 +0,32% +10,58% 46,69 46,69 +0,01% +5,52% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-10-09 20,43 20,36 +0,34% +11,15% 76,68 76,66 +0,03% +6,07% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-10-09 28,78 28,55 +0,81% +24,43% 76,66 76,17 +0,63% +6,79% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-10-09 19,68 19,61 +0,36% +10,31% 73,87 73,83 +0,05% +5,27% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-10-09 9,68 9,64 +0,41% +15,79% 36,33 36,29 +0,11% +10,49% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-10-09 9,18 9,13 +0,55% +15,04% 34,46 34,37 +0,24% +9,78% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2007-10-09 21,60 21,55 +0,23% +22,80% 81,07 81,14 -0,08% +17,18% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2007-10-09 30,48 30,27 +0,69% +37,48% 81,18 80,76 +0,52% +18,00% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2007-10-09 21,42 21,37 +0,23% +21,91% 80,40 80,46 -0,07% +16,34% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2007-10-09 17,02 16,92 +0,59% +7,25% 63,88 63,70 +0,28% +2,34% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2007-10-09 14,90 14,81 +0,61% +6,43% 55,93 55,76 +0,30% +1,56% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2007-10-09 13,44 13,36 +0,60% +8,74% 50,45 50,30 +0,29% +3,76% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2007-10-09 15,07 14,91 +1,07% +21,63% 40,14 39,78 +0,90% +4,39% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2007-10-09 37,02 36,63 +1,06% +21,98% 98,60 97,73 +0,89% +4,69% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2007-10-09 25,38 25,11 +1,08% +21,03% 67,60 67,00 +0,90% +3,87% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2007-10-09 22,81 22,64 +0,75% +31,24% 60,75 60,41 +0,58% +12,64% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2007-10-09 21,90 21,74 +0,74% +30,28% 58,33 58,00 +0,56% +11,81% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2007-10-09 13,48 13,39 +0,67% +40,27% 35,90 35,73 +0,50% +20,39% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2007-10-09 12,80 12,72 +0,63% +39,28% 34,09 33,94 +0,46% +19,54% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2007-10-09 21,90 21,80 +0,46% +30,12% 58,33 58,16 +0,29% +11,68% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2007-10-09 20,83 20,74 +0,43% +29,14% 55,48 55,34 +0,26% +10,83% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2007-10-09 43,52 43,52 0,00% +26,44% 115,92 116,12 -0,17% +8,52% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2007-10-09 30,65 30,65 0,00% +25,51% 81,64 81,78 -0,17% +7,72% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2007-10-09 12,41 12,36 +0,40% +2,56% 46,58 46,54 +0,10% -2,13% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2007-10-09 11,70 11,65 +0,43% +1,83% 43,91 43,86 +0,12% -2,83% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2007-10-09 21,27 20,55 +3,50% +54,24% 79,83 77,37 +3,18% +47,19% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2007-10-09 24,81 23,86 +3,98% +72,65% 66,08 63,66 +3,80% +48,18% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2007-10-09 21,04 20,34 +3,44% +53,02% 78,97 76,58 +3,12% +46,02% kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2007-10-09 24,45 23,52 +3,95% +71,34% 65,12 62,75 +3,77% +47,05% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2007-10-09 7,34 7,38 -0,54% -0,94% 27,55 27,79 -0,85% -5,48% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2007-10-09 10,36 10,37 -0,10% +10,80% 27,59 27,67 -0,27% -4,90% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2007-10-09 6,92 6,96 -0,57% -1,84% 25,97 26,20 -0,88% -6,33% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2007-10-09 8,17 8,21 -0,49% +50,18% 21,76 21,91 -0,66% +28,90% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2007-10-09 22,74 22,84 -0,44% +49,61% 60,57 60,94 -0,61% +28,40% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2007-10-09 84,89 83,76 +1,35% +70,74% 226,10 223,48 +1,17% +46,54% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2007-10-09 45,61 45,01 +1,33% +69,87% 121,48 120,09 +1,16% +45,79% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2007-10-09 41,83 41,87 -0,10% +1,19% 157,00 157,64 -0,40% -3,44% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2007-10-09 43,31 43,16 +0,35% 0,00% 162,56 162,50 +0,04% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2007-10-09 58,96 58,75 +0,36% +13,30% 157,04 156,75 +0,18% -2,76% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2007-10-09 21,98 22,00 -0,09% +0,41% 82,50 82,83 -0,40% -4,18% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2007-10-09 31,07 30,96 +0,36% +12,45% 82,75 82,60 +0,18% -3,49% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2007-10-09 20,87 20,83 +0,19% +17,78% 78,33 78,42 -0,12% +12,39% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2007-10-09 29,45 29,25 +0,68% +31,94% 78,44 78,04 +0,51% +13,24% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2007-10-09 18,49 18,45 +0,22% +16,88% 69,40 69,46 -0,09% +11,53% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2007-10-09 25,98 25,81 +0,66% +30,95% 69,20 68,86 +0,49% +12,39% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2007-10-09 11,98 12,00 -0,17% +7,64% 44,97 45,18 -0,47% +2,71% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2007-10-09 13,98 13,94 +0,29% +20,62% 37,24 37,19 +0,11% +3,52% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2007-10-09 11,79 11,81 -0,17% +6,89% 44,25 44,46 -0,48% +2,00% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2007-10-09 13,77 13,73 +0,29% +19,74% 36,68 36,63 +0,12% +2,77% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2007-10-09 7,48 7,39 +1,22% 0,00% 28,08 27,82 +0,91% 0,00% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2007-10-09 10,54 10,37 +1,64% 0,00% 28,07 27,67 +1,46% 0,00% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2007-10-09 7,46 7,38 +1,08% 0,00% 28,00 27,79 +0,77% 0,00% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2007-10-09 4,58 4,58 0,00% +16,24% 17,19 17,24 -0,31% +10,93% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2007-10-09 6,46 6,42 +0,62% +30,24% 17,21 17,13 +0,45% +11,78% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2007-10-09 4,18 4,18 0,00% +15,47% 15,69 15,74 -0,31% +10,19% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2007-10-09 5,90 5,87 +0,51% +29,39% 15,71 15,66 +0,34% +11,05% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2007-10-09 12,21 12,16 +0,41% +31,86% 32,52 32,44 +0,24% +13,17% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2007-10-09 15,85 15,80 +0,32% +30,99% 42,22 42,16 +0,14% +12,42% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2007-10-09 12,68 12,66 +0,16% +6,11% 47,59 47,66 -0,15% +1,26% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2007-10-09 13,35 13,27 +0,60% +15,68% 50,11 49,96 +0,29% +10,39% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2007-10-09 11,91 11,89 +0,17% +5,31% 44,70 44,77 -0,14% +0,49% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2007-10-09 16,83 16,73 +0,60% +17,86% 44,83 44,64 +0,42% +1,15% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2007-10-09 5,78 5,73 +0,87% 0,00% 21,69 21,57 +0,56% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2007-10-09 8,01 7,92 +1,14% +32,84% 21,33 21,13 +0,96% +14,01% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2007-10-09 12,28 12,20 +0,66% +17,62% 46,09 45,93 +0,35% +12,24% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2007-10-09 17,33 17,14 +1,11% +31,69% 46,16 45,73 +0,93% +13,02% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2007-10-09 12,91 12,80 +0,86% +24,73% 34,39 34,15 +0,69% +7,05% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2007-10-09 17,91 17,80 +0,62% +18,77% 47,70 47,49 +0,44% +1,93% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2007-10-09 5,67 5,64 +0,53% +18,62% 21,28 21,23 +0,22% +13,19% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2007-10-09 13,64 13,52 +0,89% +25,71% 36,33 36,07 +0,71% +7,89% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2007-10-09 39,54 39,54 0,00% 0,00% 105,31 105,50 -0,17% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2007-10-09 57,59 57,59 0,00% 0,00% 153,39 153,66 -0,17% 0,00% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2007-10-09 116,30 116,30 0,00% 0,00% 309,76 310,30 -0,17% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-10-09 35,66 35,66 0,00% 0,00% 133,85 134,26 -0,31% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2007-10-09 49,80 49,80 0,00% 0,00% 186,92 187,50 -0,31% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2007-10-09 22,12 22,12 0,00% 0,00% 58,92 59,02 -0,17% 0,00% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2007-10-09 144,83 144,83 0,00% 0,00% 385,75 386,42 -0,17% 0,00% kup on-line
HSBC Global Investment Funds Indian Equity USD 2007-10-09 193,43 193,43 0,00% 0,00% 515,20 516,09 -0,17% 0,00% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2007-10-09 55,56 55,56 0,00% 0,00% 147,98 148,24 -0,17% 0,00% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2007-10-09 23,92 23,60 +1,36% +87,46% 63,71 62,97 +1,18% +60,89% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2007-10-09 40,53 40,12 +1,02% +151,90% 107,95 107,04 +0,85% +116,19% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2007-10-09 39,92 39,50 +1,06% +154,27% 106,33 105,39 +0,89% +118,23% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2007-10-09 51,05 50,53 +1,03% +149,39% 135,97 134,82 +0,86% +114,04% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2007-10-09 25,52 25,08 +1,75% +45,75% 95,79 94,43 +1,44% +39,08% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2007-10-09 44,78 44,00 +1,77% +44,36% 168,08 165,66 +1,46% +37,76% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2007-10-09 10,30 10,22 +0,78% +5,10% 38,66 38,48 +0,47% +0,29% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2007-10-09 12,18 12,10 +0,66% +4,37% 45,72 45,56 +0,35% -0,40% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2007-10-09 340,53 338,14 +0,71% +72,52% 907,00 902,19 +0,53% +48,06% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-10-09 16,24 16,20 +0,25% +15,26% 60,96 60,99 -0,06% +9,99% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-10-09 12,76 12,72 +0,31% +14,44% 47,89 47,89 +0,01% +9,21% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2007-10-09 24,95 24,65 +1,22% +57,02% 93,65 92,81 +0,91% +49,84% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2007-10-09 21,48 21,35 +0,61% +75,35% 57,21 56,96 +0,44% +50,49% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2007-10-09 17,36 17,15 +1,22% +55,56% 65,16 64,57 +0,91% +48,44% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2007-10-09 15,17 15,08 +0,60% 0,00% 40,41 40,23 +0,42% 0,00% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2007-10-09 22,00 21,63 +1,71% +79,89% 58,60 57,71 +1,54% +54,39% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2007-10-09 35,41 34,82 +1,69% +78,03% 94,31 92,90 +1,52% +52,79% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2007-10-09 21,26 20,95 +1,48% +59,37% 56,63 55,90 +1,30% +36,78% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2007-10-09 16,83 16,58 +1,51% +57,88% 44,83 44,24 +1,33% +35,50% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2007-10-09 30,93 30,73 +0,65% +75,74% 82,38 81,99 +0,48% +50,83% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2007-10-09 55,70 55,34 +0,65% +74,01% 148,36 147,65 +0,48% +49,34% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-10-09 37,13 36,75 +1,03% +35,86% 139,36 138,36 +0,72% +29,64% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2007-10-09 12,27 12,25 +0,16% +20,65% 32,68 32,68 -0,01% +3,55% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2007-10-09 15,50 15,44 +0,39% +15,93% 41,28 41,20 +0,22% -0,50% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2007-10-09 39,77 39,38 +0,99% +97,47% 105,93 105,07 +0,82% +69,48% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2007-10-09 86,53 86,40 +0,15% 0,00% 324,78 325,30 -0,16% 0,00% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2007-10-09 16,68 16,55 +0,79% +36,50% 62,61 62,31 +0,48% +30,25% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2007-10-09 23,41 23,32 +0,39% +52,01% 62,35 62,22 +0,21% +30,47% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2007-10-09 16,71 16,58 +0,78% +36,63% 62,72 62,42 +0,47% +30,38% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-10-09 44,16 44,18 -0,05% +14,26% 165,75 166,34 -0,35% +9,03% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-10-09 43,03 43,04 -0,02% +13,42% 161,51 162,05 -0,33% +8,23% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2007-10-09 10,09 10,07 +0,20% 0,00% 37,87 37,91 -0,11% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2007-10-09 10,09 10,07 +0,20% 0,00% 37,87 37,91 -0,11% 0,00% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2007-10-09 13,45 13,36 +0,67% +4,26% 50,48 50,30 +0,36% -0,51% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2007-10-09 13,43 13,34 +0,67% +4,19% 50,41 50,23 +0,36% -0,58% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2007-10-09 13,08 12,99 +0,69% +3,32% 49,09 48,91 +0,38% -1,41% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2007-10-09 10,96 10,79 +1,58% 0,00% 41,14 40,62 +1,26% 0,00% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-10-09 68,93 68,89 +0,06% +37,15% 258,72 259,37 -0,25% +30,87% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-10-09 68,92 68,89 +0,04% +37,13% 258,68 259,37 -0,26% +30,85% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2007-10-09 45,98 45,64 +0,74% +12,06% 122,47 121,77 +0,57% -3,82% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2007-10-09 32,76 32,39 +1,14% +0,61% 122,96 121,95 +0,83% -3,99% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2007-10-09 32,75 32,39 +1,11% +0,61% 122,92 121,95 +0,80% -3,99% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2007-10-09 31,88 31,53 +1,11% -0,13% 119,66 118,71 +0,80% -4,69% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2007-10-09 44,75 44,42 +0,74% +11,24% 119,19 118,52 +0,57% -4,53% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2007-10-09 8,48 8,41 +0,83% +1,80% 31,83 31,66 +0,52% -2,86% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-10-09 209,89 210,41 -0,25% +22,45% 787,80 792,19 -0,55% +16,85% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-09 224,81 225,06 -0,11% +55,31% 843,80 847,35 -0,42% +48,21% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-10-09 233,21 233,77 -0,24% +11,82% 875,33 880,14 -0,55% +6,70% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2007-10-09 252,75 252,02 +0,29% +24,83% 948,67 948,86 -0,02% +19,12% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-09 409,33 406,73 +0,64% +36,70% 1536,38 1531,34 +0,33% +30,45% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-09 211,58 211,67 -0,04% +3,85% 794,14 796,94 -0,35% -0,90% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2007-10-09 91,37 91,26 +0,12% -1,83% 342,95 343,59 -0,19% -6,32% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-09 121,45 121,16 +0,24% +2,04% 455,85 456,17 -0,07% -2,63% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-09 213,81 211,75 +0,97% +42,45% 802,51 797,24 +0,66% +35,93% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2007-10-09 95,14 94,30 +0,89% +10,10% 357,10 355,04 +0,58% +5,07% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-10-09 135,07 135,33 -0,19% +9,13% 506,97 509,52 -0,50% +4,14% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2007-10-09 96,77 96,74 +0,03% -0,34% 363,22 364,23 -0,28% -4,90% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2007-10-09 63,81 66,07 -3,42% +118,90% 239,50 248,75 -3,72% +108,89% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2007-10-09 146,74 150,01 -2,18% +45,37% 550,77 564,79 -2,48% +38,72% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2007-10-09 156,11 159,95 -2,40% 0,00% 415,80 426,76 -2,57% 0,00% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2007-10-09 113,18 115,71 -2,19% +44,64% 424,81 435,65 -2,49% +38,02% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2007-10-09 131,90 131,67 +0,17% +0,65% 495,07 495,74 -0,13% -3,95% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2007-10-09 144,31 144,04 +0,19% +4,78% 541,65 542,31 -0,12% -0,01% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2007-10-09 177,67 175,84 +1,04% +64,42% 666,87 662,04 +0,73% +56,90% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2007-10-09 249,35 247,73 +0,65% +83,13% 664,14 660,97 +0,48% +57,17% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2007-10-09 177,50 175,67 +1,04% +64,03% 666,23 661,40 +0,73% +56,53% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2007-10-09 249,11 247,50 +0,65% +82,70% 663,50 660,36 +0,48% +56,80% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-10-09 38,85 38,90 -0,13% +25,53% 103,48 103,79 -0,30% +7,73% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-10-09 28,55 28,48 +0,25% +13,16% 107,16 107,23 -0,06% +7,98% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-10-09 27,81 27,74 +0,25% +12,64% 104,38 104,44 -0,06% +7,48% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-10-09 27,68 27,61 +0,25% +12,70% 103,89 103,95 -0,06% +7,55% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2007-10-09 99,79 99,58 +0,21% 0,00% 374,55 374,92 -0,10% 0,00% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2007-10-09 99,79 99,59 +0,20% 0,00% 374,55 374,96 -0,11% 0,00% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2007-10-09 99,79 99,58 +0,21% 0,00% 374,55 374,92 -0,10% 0,00% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2007-10-09 99,79 99,58 +0,21% 0,00% 374,55 374,92 -0,10% 0,00% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-10-09 49,52 49,44 +0,16% +10,39% 185,87 186,14 -0,15% +5,34% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-10-09 49,50 49,42 +0,16% +10,47% 185,79 186,07 -0,15% +5,41% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-10-09 48,71 48,63 +0,16% +9,91% 182,83 183,09 -0,14% +4,88% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-10-09 16,12 16,08 +0,25% +5,08% 60,50 60,54 -0,06% +0,28% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-10-09 15,58 15,54 +0,26% +4,70% 58,48 58,51 -0,05% -0,08% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-10-09 14,56 14,52 +0,28% +1,32% 54,65 54,67 -0,03% -3,31% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2007-10-09 190,10 189,15 +0,50% +11,59% 713,52 712,15 +0,19% +6,48% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2007-10-09 182,28 181,37 +0,50% +10,77% 684,17 682,86 +0,19% +5,71% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2007-10-09 183,41 182,50 +0,50% +10,87% 688,41 687,11 +0,19% +5,80% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2007-10-09 78,47 78,32 +0,19% +12,52% 294,53 294,88 -0,12% +7,37% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2007-10-09 26,53 26,58 -0,19% +13,09% 99,58 100,07 -0,50% +7,91% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2007-10-09 26,40 26,44 -0,15% +13,11% 99,09 99,55 -0,46% +7,94% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2007-10-09 25,90 25,95 -0,19% +12,66% 97,21 97,70 -0,50% +7,50% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2007-10-09 36,35 36,56 -0,57% +25,52% 96,82 97,55 -0,75% +7,73% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-10-09 118,42 118,02 +0,34% +14,35% 444,48 444,35 +0,03% +9,12% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-10-09 118,07 117,67 +0,34% +13,97% 443,16 443,03 +0,03% +8,75% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2007-10-09 135,72 134,49 +0,91% 0,00% 361,49 358,83 +0,74% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2007-10-09 135,30 134,08 +0,91% 0,00% 360,37 357,74 +0,74% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2007-10-09 20,27 20,24 +0,15% +41,06% 53,99 54,00 -0,02% +21,06% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2007-10-09 17,76 17,74 +0,11% +34,14% 47,30 47,33 -0,06% +15,13% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2007-10-09 20,00 19,97 +0,15% +40,55% 53,27 53,28 -0,02% +20,63% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2007-10-09 17,08 17,06 +0,12% +33,75% 45,49 45,52 -0,06% +14,79% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2007-10-09 9,14 9,05 +0,99% +39,97% 34,31 34,07 +0,68% +33,57% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2007-10-09 12,83 12,76 +0,55% +55,89% 34,17 34,05 +0,38% +33,80% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2007-10-09 12,00 11,93 +0,59% +54,04% 31,96 31,83 +0,41% +32,21% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2007-10-09 8,96 8,88 +0,90% +39,56% 33,63 33,43 +0,59% +33,18% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2007-10-09 12,57 12,51 +0,48% +55,38% 33,48 33,38 +0,31% +33,35% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2007-10-09 221,68 220,92 +0,34% +58,12% 590,45 589,44 +0,17% +35,70% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2007-10-09 219,70 218,94 +0,35% +57,29% 585,17 584,15 +0,17% +34,99% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2007-10-09 305,07 302,50 +0,85% +152,52% 812,55 807,10 +0,68% +116,73% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2007-10-09 303,07 300,52 +0,85% +151,61% 807,23 801,82 +0,67% +115,95% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2007-10-09 17,83 17,68 +0,85% +39,19% 66,92 66,57 +0,54% +32,82% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2007-10-09 25,03 24,91 +0,48% +55,08% 66,67 66,46 +0,31% +33,10% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2007-10-09 17,59 17,45 +0,80% +38,72% 66,02 65,70 +0,49% +32,38% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2007-10-09 24,69 24,58 +0,45% +54,51% 65,76 65,58 +0,27% +32,60% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2007-10-09 10,51 10,48 +0,29% +46,58% 39,45 39,46 -0,02% +39,88% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2007-10-09 14,75 14,77 -0,14% +63,34% 39,29 39,41 -0,31% +40,19% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2007-10-09 14,23 14,25 -0,14% +61,52% 37,90 38,02 -0,31% +38,63% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2007-10-09 10,20 10,18 +0,20% +46,13% 38,28 38,33 -0,11% +39,45% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2007-10-09 14,32 14,34 -0,14% +62,73% 38,14 38,26 -0,31% +39,66% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2007-10-09 13,08 12,99 +0,69% +5,57% 34,84 34,66 +0,52% -9,40% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2007-10-09 27,20 27,01 +0,70% +34,59% 102,09 101,69 +0,39% +28,43% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2007-10-09 26,70 26,51 +0,72% +32,31% 100,22 99,81 +0,41% +26,26% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2007-10-09 26,88 26,69 +0,71% +34,20% 100,89 100,49 +0,40% +28,06% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2007-10-09 37,72 37,60 +0,32% +49,45% 100,47 100,32 +0,15% +28,26% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2007-10-09 10,15 10,11 +0,40% 0,00% 38,10 38,06 +0,09% 0,00% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2007-10-09 10,55 10,54 +0,09% 0,00% 28,10 28,12 -0,08% 0,00% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2007-10-09 10,54 10,54 0,00% 0,00% 28,07 28,12 -0,17% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2007-10-09 9,63 9,64 -0,10% 0,00% 25,65 25,72 -0,28% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2007-10-09 9,48 9,48 0,00% 0,00% 25,25 25,29 -0,17% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2007-10-09 9,63 9,63 0,00% 0,00% 25,65 25,69 -0,17% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2007-10-09 9,47 9,48 -0,11% 0,00% 25,22 25,29 -0,28% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2007-10-09 12,36 12,25 +0,90% 0,00% 46,39 46,12 +0,59% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2007-10-09 13,41 13,35 +0,45% 0,00% 35,72 35,62 +0,28% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2007-10-09 12,35 12,24 +0,90% 0,00% 46,35 46,08 +0,59% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2007-10-09 13,39 13,32 +0,53% 0,00% 35,66 35,54 +0,35% 0,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2007-10-09 38,83 39,11 -0,72% +49,81% 103,42 104,35 -0,89% +28,57% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2007-10-09 27,53 27,63 -0,36% 0,00% 103,33 104,03 -0,67% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2007-10-09 38,64 38,92 -0,72% +49,25% 102,92 103,84 -0,89% +28,09% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2007-10-09 17,16 17,18 -0,12% +17,70% 45,71 45,84 -0,29% +1,01% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2007-10-09 16,93 16,95 -0,12% +17,00% 45,09 45,22 -0,29% +0,42% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2007-10-09 102,36 102,09 +0,26% +7,57% 384,20 384,37 -0,04% +2,65% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2007-10-09 143,65 143,83 -0,13% +19,80% 382,61 383,75 -0,30% +2,82% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2007-10-09 102,24 101,97 +0,26% +7,58% 383,75 383,92 -0,04% +2,66% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2007-10-09 143,48 143,66 -0,13% +19,81% 382,16 383,30 -0,30% +2,82% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2007-10-09 99,09 98,75 +0,34% +2,40% 371,92 371,79 +0,03% -2,29% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2007-10-09 139,06 139,13 -0,05% +14,05% 370,39 371,21 -0,22% -2,12% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2007-10-09 131,77 131,84 -0,05% +10,07% 350,97 351,76 -0,23% -5,54% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2007-10-09 98,43 98,10 +0,34% +2,07% 369,45 369,35 +0,03% -2,59% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2007-10-09 138,13 138,20 -0,05% +13,68% 367,91 368,73 -0,22% -2,44% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2007-10-09 132,95 133,02 -0,05% +9,59% 354,11 354,91 -0,23% -5,95% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2007-10-09 132,59 132,90 -0,23% +26,32% 353,15 354,59 -0,41% +8,42% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2007-10-09 132,55 132,84 -0,22% +26,43% 353,05 354,43 -0,39% +8,51% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2007-10-09 94,27 93,98 +0,31% 0,00% 353,83 353,83 0,00% 0,00% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2007-10-09 132,30 132,41 -0,08% +26,22% 352,38 353,28 -0,26% +8,33% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2007-10-09 42,35 42,09 +0,62% +83,97% 112,80 112,30 +0,44% +57,89% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2007-10-09 41,77 41,51 +0,63% +83,28% 111,25 110,75 +0,45% +57,30% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2007-10-09 148,20 142,92 +3,69% 0,00% 394,73 381,32 +3,52% 0,00% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2007-10-09 147,68 142,42 +3,69% 0,00% 393,35 379,99 +3,51% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-10-09 38,81 38,63 +0,47% +3,80% 145,67 145,44 +0,16% -0,95% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-10-09 36,37 36,20 +0,47% +3,44% 136,51 136,29 +0,16% -1,29% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-10-09 37,40 37,23 +0,46% +3,17% 140,38 140,17 +0,15% -1,55% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2007-10-09 108,74 108,57 +0,16% +2,92% 408,14 408,77 -0,15% -1,79% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2007-10-09 107,53 107,36 +0,16% +2,27% 403,60 404,21 -0,15% -2,40% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2007-10-09 8,33 8,30 +0,36% +1,59% 22,19 22,15 +0,19% -12,81% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2007-10-09 11,69 11,66 +0,26% 0,00% 31,14 31,11 +0,08% 0,00% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2007-10-09 0,49 0,48 +2,08% -15,52% 1,84 1,81 +1,77% -19,38% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2007-10-09 0,69 0,68 +1,47% -5,48% 1,84 1,81 +1,30% -18,88% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2007-10-09 40,50 40,46 +0,10% +55,95% 152,01 152,33 -0,21% +48,82% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2007-10-09 56,84 57,00 -0,28% +73,72% 151,39 152,08 -0,45% +49,09% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2007-10-09 58,92 59,06 -0,24% +54,20% 156,93 157,58 -0,41% +32,34% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2007-10-09 53,96 54,11 -0,28% +73,23% 143,72 144,37 -0,45% +48,67% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2007-10-09 39,81 39,77 +0,10% +55,39% 149,42 149,73 -0,21% +48,28% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2007-10-09 58,10 58,24 -0,24% +53,70% 154,75 155,39 -0,41% +31,92% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2007-10-09 55,88 56,04 -0,29% +73,11% 148,84 149,52 -0,46% +48,57% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2007-10-09 10,82 10,72 +0,93% 0,00% 40,61 40,36 +0,62% 0,00% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2007-10-09 11,16 11,10 +0,54% 0,00% 29,72 29,62 +0,37% 0,00% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2007-10-09 10,81 10,72 +0,84% 0,00% 40,57 40,36 +0,53% 0,00% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2007-10-09 11,16 11,10 +0,54% 0,00% 29,72 29,62 +0,37% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2007-10-09 118,35 118,04 +0,26% +10,50% 444,21 444,42 -0,05% +5,45% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2007-10-09 98,18 98,15 +0,03% 0,00% 368,51 369,54 -0,28% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2007-10-09 166,09 166,30 -0,13% +23,08% 442,38 443,70 -0,30% +5,63% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2007-10-09 164,66 164,86 -0,12% +23,12% 438,57 439,86 -0,29% +5,67% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2007-10-09 116,90 116,60 +0,26% +9,87% 438,77 439,00 -0,05% +4,84% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2007-10-09 164,07 164,28 -0,13% +22,38% 437,00 438,31 -0,30% +5,03% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2007-10-09 56,81 56,91 -0,18% +2,18% 213,23 214,27 -0,48% -2,50% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2007-10-09 110,77 111,39 -0,56% 0,00% 415,76 419,38 -0,86% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2007-10-09 79,73 80,18 -0,56% +13,80% 212,36 213,93 -0,73% -2,33% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2007-10-09 79,71 80,15 -0,55% +13,79% 212,31 213,85 -0,72% -2,34% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2007-10-09 54,82 54,91 -0,16% +1,48% 205,76 206,74 -0,47% -3,16% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2007-10-09 110,10 110,71 -0,55% 0,00% 413,25 416,82 -0,86% 0,00% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2007-10-09 76,94 77,37 -0,56% +13,05% 204,93 206,43 -0,73% -2,98% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2007-10-09 109,26 109,33 -0,06% +9,14% 410,10 411,63 -0,37% +4,15% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2007-10-09 153,34 154,04 -0,45% +21,55% 408,42 410,99 -0,63% +4,32% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2007-10-09 151,67 152,35 -0,45% +21,56% 403,97 406,49 -0,62% +4,33% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2007-10-09 108,26 108,34 -0,07% +8,73% 406,34 407,90 -0,38% +3,75% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2007-10-09 151,94 152,63 -0,45% +21,10% 404,69 407,23 -0,62% +3,93% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2007-10-09 77,62 77,81 -0,24% +22,91% 206,74 207,60 -0,42% +5,49% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2007-10-09 77,64 77,83 -0,24% +22,91% 206,79 207,66 -0,42% +5,48% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2007-10-09 75,83 76,01 -0,24% +22,46% 201,97 202,80 -0,41% +5,11% 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)