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 2007-10-15 117,19 116,38 +0,70% 0,00% 437,24 436,12 +0,26% 0,00% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-10-15 1215,11 1206,56 +0,71% +19,03% 4533,58 4521,46 +0,27% +13,34% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-10-15 1214,98 1206,43 +0,71% +19,00% 4533,09 4520,98 +0,27% +13,32% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-10-15 1214,99 1206,04 +0,74% +19,27% 4533,13 4519,51 +0,30% +13,57% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2007-10-15 137,91 136,79 +0,82% +56,38% 514,54 512,61 +0,38% +48,91% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2007-10-15 112,01 111,09 +0,83% 0,00% 417,91 416,30 +0,39% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2007-10-15 23,13 23,01 +0,52% +55,34% 86,30 86,23 +0,08% +47,92% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2007-10-15 22,14 21,93 +0,96% +70,31% 58,20 57,84 +0,61% +43,48% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2007-10-15 23,27 23,14 +0,56% +55,44% 86,82 86,71 +0,12% +48,02% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2007-10-15 25,27 25,04 +0,92% +76,47% 66,42 66,04 +0,57% +48,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-10-15 9,81 9,76 +0,51% 0,00% 36,60 36,57 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-10-15 9,79 9,74 +0,51% 0,00% 36,53 36,50 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-10-15 14,29 14,21 +0,56% +12,88% 53,32 53,25 +0,12% +7,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-10-15 113,40 112,84 +0,50% 0,00% 423,10 422,86 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-10-15 113,41 112,84 +0,51% 0,00% 423,13 422,86 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-10-15 114,48 113,91 +0,50% 0,00% 427,12 426,87 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-10-15 1164,86 1158,97 +0,51% +14,62% 4346,09 4343,12 +0,07% +9,14% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-10-15 1164,51 1158,62 +0,51% +14,59% 4344,79 4341,81 +0,07% +9,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-10-15 1165,08 1159,19 +0,51% +14,89% 4346,91 4343,95 +0,07% +9,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-10-15 117,16 116,34 +0,70% 0,00% 437,12 435,97 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-10-15 116,14 115,34 +0,69% 0,00% 433,32 432,23 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2007-10-15 134,67 133,52 +0,86% 0,00% 502,45 500,35 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2007-10-15 134,16 133,02 +0,86% 0,00% 500,55 498,48 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2007-10-15 1350,53 1338,86 +0,87% 0,00% 5038,83 5017,24 +0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2007-10-15 11,97 11,84 +1,10% +32,27% 31,46 31,23 +0,75% +11,43% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2007-10-15 8,05 7,99 +0,75% +16,50% 30,03 29,94 +0,31% +10,93% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2007-10-15 10,38 10,30 +0,78% 0,00% 38,73 38,60 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2007-10-15 10,39 10,31 +0,78% 0,00% 38,77 38,64 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2007-10-15 102,74 101,93 +0,79% 0,00% 383,32 381,97 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2007-10-15 1166,52 1154,56 +1,04% 0,00% 4352,29 4326,60 +0,59% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2007-10-15 24,72 24,50 +0,90% +48,92% 92,23 91,81 +0,46% +41,80% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2007-10-15 17,22 17,08 +0,82% +53,89% 91,87 91,93 -0,06% +41,55% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2007-10-15 35,19 34,73 +1,32% +69,02% 92,50 91,60 +0,98% +42,39% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2007-10-15 24,07 23,85 +0,92% +48,21% 89,81 89,38 +0,48% +41,13% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2007-10-15 34,25 33,81 +1,30% +68,06% 90,03 89,17 +0,96% +41,58% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-10-15 10,89 10,82 +0,65% +15,73% 40,63 40,55 +0,21% +10,20% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-10-15 10,78 10,71 +0,65% +15,17% 40,22 40,13 +0,21% +9,67% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-10-15 133,21 133,23 -0,02% +30,59% 497,01 499,27 -0,45% +24,35% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-10-15 189,57 188,85 +0,38% +48,11% 498,29 498,09 +0,04% +24,78% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-10-15 127,50 127,53 -0,02% +29,93% 475,70 477,91 -0,46% +23,72% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-10-15 181,44 180,76 +0,38% +47,37% 476,92 476,75 +0,03% +24,15% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2007-10-15 34,75 34,36 +1,14% +61,70% 91,34 90,62 +0,79% +36,23% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2007-10-15 23,38 23,21 +0,73% +41,87% 87,23 86,98 +0,29% +35,09% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2007-10-15 33,28 32,90 +1,16% +60,93% 87,48 86,77 +0,81% +35,58% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2007-10-15 20,30 20,20 +0,50% +22,44% 75,74 75,70 +0,06% +16,59% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2007-10-15 28,89 28,63 +0,91% +38,89% 75,94 75,51 +0,56% +17,01% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2007-10-15 19,51 19,42 +0,46% +21,79% 72,79 72,77 +0,02% +15,97% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2007-10-15 27,77 27,52 +0,91% +38,16% 72,99 72,58 +0,56% +16,39% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-10-15 15,89 15,78 +0,70% +19,47% 59,29 59,13 +0,26% +13,77% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-10-15 22,61 22,37 +1,07% +35,47% 59,43 59,00 +0,73% +14,13% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-10-15 15,84 15,73 +0,70% +19,01% 59,10 58,95 +0,26% +13,32% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-10-15 84,21 83,93 +0,33% +12,24% 314,19 314,52 -0,11% +6,87% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-10-15 119,84 118,97 +0,73% +27,31% 315,00 313,78 +0,39% +7,26% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-10-15 80,73 80,47 +0,32% +11,68% 301,20 301,55 -0,12% +6,34% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-10-15 22,13 22,00 +0,59% +17,71% 82,57 82,44 +0,15% +12,09% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-10-15 31,50 31,19 +0,99% +33,53% 82,80 82,26 +0,65% +12,50% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-10-15 21,83 21,70 +0,60% +17,18% 81,45 81,32 +0,16% +11,58% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-10-15 31,06 30,76 +0,98% +32,85% 81,64 81,13 +0,63% +11,92% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2007-10-15 48,36 48,18 +0,37% +8,45% 180,43 180,55 -0,07% +3,27% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2007-10-15 33,69 33,59 +0,30% +12,04% 179,75 180,79 -0,58% +3,05% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2007-10-15 68,82 68,29 +0,78% +23,00% 180,89 180,12 +0,43% +3,63% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2007-10-15 47,32 47,14 +0,38% +7,91% 176,55 176,65 -0,06% +2,76% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2007-10-15 67,34 66,82 +0,78% +22,39% 177,00 176,24 +0,43% +3,11% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2007-10-15 9,70 9,69 +0,10% +14,12% 36,19 36,31 -0,33% +8,67% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2007-10-15 13,81 13,73 +0,58% +29,55% 36,30 36,21 +0,24% +9,14% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2007-10-15 10,52 10,46 +0,57% 0,00% 39,25 39,20 +0,13% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2007-10-15 9,62 9,60 +0,21% +13,58% 35,89 35,98 -0,23% +8,15% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2007-10-15 13,69 13,61 +0,59% +28,79% 35,98 35,90 +0,24% +8,50% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2007-10-15 8,73 8,70 +0,34% 0,00% 32,57 32,60 -0,09% 0,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2007-10-15 11,69 11,65 +0,34% +16,90% 30,73 30,73 0,00% -1,52% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2007-10-15 8,71 8,68 +0,35% 0,00% 32,50 32,53 -0,09% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2007-10-15 26,91 26,86 +0,19% +15,10% 100,40 100,66 -0,25% +9,60% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2007-10-15 38,29 38,07 +0,58% +30,50% 100,64 100,41 +0,23% +9,95% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2007-10-15 25,84 25,79 +0,19% +14,49% 96,41 96,65 -0,24% +9,02% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2007-10-15 36,78 36,56 +0,60% +29,87% 96,68 96,43 +0,26% +9,41% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2007-10-15 48,19 48,17 +0,04% +18,78% 179,80 180,51 -0,40% +13,11% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2007-10-15 68,58 68,28 +0,44% +34,73% 180,26 180,09 +0,10% +13,51% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2007-10-15 47,01 47,00 +0,02% +18,29% 175,39 176,13 -0,42% +12,64% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2007-10-15 66,90 66,61 +0,44% +34,18% 175,85 175,68 +0,09% +13,04% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2007-10-15 21,20 20,61 +2,86% +47,53% 79,10 77,23 +2,41% +40,48% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2007-10-15 30,17 29,21 +3,29% +67,33% 79,30 77,04 +2,93% +40,97% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2007-10-15 21,05 20,47 +2,83% +46,49% 78,54 76,71 +2,38% +39,49% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2007-10-15 29,96 29,01 +3,27% +66,54% 78,75 76,51 +2,92% +40,30% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2007-10-15 1505,00 1506,00 -0,07% +0,47% 33,71 33,86 -0,44% -13,89% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2007-10-15 9,07 9,12 -0,55% -9,75% 33,84 34,18 -0,98% -14,06% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2007-10-15 10,73 10,73 0,00% +2,78% 40,03 40,21 -0,44% -2,13% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2007-10-15 12,90 12,93 -0,23% +2,30% 33,91 34,10 -0,57% -13,82% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2007-10-15 8,98 9,04 -0,66% -10,20% 33,50 33,88 -1,10% -14,49% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2007-10-15 10,71 10,71 0,00% 0,00% 39,96 40,13 -0,44% 0,00% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2007-10-15 12,78 12,81 -0,23% +1,83% 33,59 33,79 -0,57% -14,21% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2007-10-15 31,73 31,79 -0,19% -20,91% 118,39 119,13 -0,63% -24,69% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2007-10-15 37,97 37,85 +0,32% -9,18% 141,67 141,84 -0,12% -13,52% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2007-10-15 45,15 45,06 +0,20% -10,31% 118,68 118,85 -0,14% -24,44% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2007-10-15 30,37 30,43 -0,20% -21,32% 113,31 114,03 -0,63% -25,08% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2007-10-15 43,23 43,14 +0,21% -10,76% 113,63 113,78 -0,13% -24,81% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2007-10-15 64,04 63,45 +0,93% +49,91% 238,93 237,77 +0,49% +42,74% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2007-10-15 44,61 44,23 +0,86% +54,84% 238,01 238,06 -0,02% +42,43% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2007-10-15 91,13 89,94 +1,32% +70,02% 239,53 237,22 +0,98% +43,24% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2007-10-15 62,38 61,82 +0,91% +49,13% 232,74 231,66 +0,46% +42,00% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2007-10-15 43,46 43,09 +0,86% +54,06% 231,87 231,92 -0,02% +41,71% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2007-10-15 88,78 87,62 +1,32% +69,17% 233,36 231,10 +0,98% +42,52% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2007-10-15 10,44 10,34 +0,97% +41,08% 38,95 38,75 +0,53% +34,34% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2007-10-15 14,85 14,66 +1,30% +59,85% 39,03 38,67 +0,95% +34,67% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2007-10-15 10,12 10,03 +0,90% +40,36% 37,76 37,59 +0,46% +33,65% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2007-10-15 14,40 14,21 +1,34% +59,12% 37,85 37,48 +0,99% +34,05% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2007-10-15 22,76 22,73 +0,13% +12,45% 84,92 85,18 -0,31% +7,08% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2007-10-15 15,85 15,84 +0,06% +16,12% 84,56 85,26 -0,81% +6,81% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2007-10-15 32,39 32,21 +0,56% +27,57% 85,14 84,95 +0,22% +7,47% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2007-10-15 22,19 22,16 +0,14% +11,90% 82,79 83,04 -0,30% +6,55% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2007-10-15 31,58 31,41 +0,54% +26,93% 83,01 82,84 +0,20% +6,93% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2007-10-15 89,24 89,03 +0,24% +5,50% 332,95 333,63 -0,20% +0,46% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2007-10-15 62,17 62,07 +0,16% +8,97% 331,70 334,08 -0,71% +0,24% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2007-10-15 127,00 126,19 +0,64% +19,66% 333,82 332,83 +0,30% +0,81% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2007-10-15 85,54 85,34 +0,23% +4,97% 319,15 319,80 -0,20% -0,05% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2007-10-15 59,59 59,49 +0,17% +8,42% 317,93 320,19 -0,71% -0,27% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2007-10-15 40,48 40,66 -0,44% +0,57% 151,03 152,37 -0,88% -4,23% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2007-10-15 28,20 28,34 -0,49% +3,91% 150,46 152,53 -1,36% -4,43% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2007-10-15 57,61 57,63 -0,03% +14,08% 151,43 152,00 -0,38% -3,89% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2007-10-15 44,01 44,02 -0,02% +12,16% 164,20 164,96 -0,46% +6,80% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2007-10-15 39,36 39,53 -0,43% +0,08% 146,85 148,13 -0,87% -4,71% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2007-10-15 39,91 39,92 -0,03% +11,61% 148,90 149,60 -0,46% +6,27% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2007-10-15 56,01 56,03 -0,04% +13,50% 147,22 147,78 -0,38% -4,38% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2007-10-15 14,38 14,34 +0,28% +1,63% 53,65 53,74 -0,16% -3,23% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2007-10-15 15,54 15,43 +0,71% +13,27% 57,98 57,82 +0,27% +7,85% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2007-10-15 20,47 20,32 +0,74% +15,26% 53,81 53,59 +0,39% -2,90% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2007-10-15 14,08 14,03 +0,36% +1,15% 52,53 52,58 -0,08% -3,68% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2007-10-15 14,68 14,57 +0,75% +12,66% 54,77 54,60 +0,31% +7,28% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2007-10-15 20,03 19,89 +0,70% +14,65% 52,65 52,46 +0,36% -3,41% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2007-10-15 8,22 8,21 +0,12% +1,99% 30,67 30,77 -0,32% -2,89% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2007-10-15 11,70 11,63 +0,60% +15,61% 30,75 30,67 +0,26% -2,60% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2007-10-15 8,02 8,01 +0,12% +1,39% 29,92 30,02 -0,31% -3,45% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2007-10-15 11,42 11,35 +0,62% +15,12% 30,02 29,94 +0,27% -3,01% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2007-10-15 84,94 85,04 -0,12% +2,67% 316,91 318,68 -0,55% -2,23% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2007-10-15 120,88 120,53 +0,29% +16,45% 317,73 317,90 -0,05% -1,89% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2007-10-15 81,40 81,49 -0,11% +2,17% 303,70 305,38 -0,55% -2,71% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2007-10-15 115,83 115,50 +0,29% +15,88% 304,46 304,63 -0,06% -2,38% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2007-10-15 21,70 21,35 +1,64% +32,80% 80,96 80,01 +1,19% +26,46% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2007-10-15 30,89 30,26 +2,08% +50,68% 81,19 79,81 +1,73% +26,95% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2007-10-15 21,01 20,67 +1,64% +32,14% 78,39 77,46 +1,20% +25,83% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2007-10-15 29,90 29,30 +2,05% +49,87% 78,59 77,28 +1,70% +26,26% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2007-10-15 20,38 20,61 -1,12% -0,49% 76,04 77,23 -1,55% -5,24% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2007-10-15 29,01 29,21 -0,68% +12,92% 76,25 77,04 -1,02% -4,87% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2007-10-15 19,87 20,09 -1,10% -0,90% 74,14 75,29 -1,53% -5,63% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2007-10-15 28,28 28,48 -0,70% +12,45% 74,33 75,12 -1,04% -5,27% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2007-10-15 36,97 36,50 +1,29% +37,74% 137,94 136,78 +0,84% +31,16% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2007-10-15 52,61 51,73 +1,70% +56,21% 138,28 136,44 +1,35% +31,60% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2007-10-15 35,43 34,98 +1,29% +37,01% 132,19 131,08 +0,84% +30,46% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2007-10-15 50,43 49,59 +1,69% +55,41% 132,56 130,79 +1,35% +30,93% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2007-10-15 11,63 11,62 +0,09% +10,45% 43,39 43,54 -0,35% +5,17% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2007-10-15 16,55 16,47 +0,49% +25,28% 43,50 43,44 +0,14% +5,55% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2007-10-15 11,27 11,26 +0,09% +9,84% 42,05 42,20 -0,35% +4,60% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2007-10-15 16,04 15,97 +0,44% +24,63% 42,16 42,12 +0,10% +5,00% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2007-10-15 68,70 68,20 +0,73% +70,51% 256,32 255,57 +0,29% +62,37% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2007-10-15 97,76 96,67 +1,13% +93,39% 256,96 254,97 +0,78% +62,93% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2007-10-15 66,00 65,53 +0,72% +69,67% 246,25 245,57 +0,28% +61,56% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2007-10-15 93,93 92,88 +1,13% +92,44% 246,90 244,97 +0,79% +62,12% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2007-10-15 9,87 9,90 -0,30% +0,71% 36,83 37,10 -0,74% -4,10% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2007-10-15 6,87 6,90 -0,43% +3,93% 36,65 37,14 -1,30% -4,40% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2007-10-15 14,04 14,03 +0,07% +14,15% 36,90 37,00 -0,27% -3,84% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2007-10-15 9,64 9,68 -0,41% +0,10% 35,97 36,27 -0,85% -4,68% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2007-10-15 13,73 13,71 +0,15% +13,66% 36,09 36,16 -0,20% -4,25% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-10-15 103,32 102,84 +0,47% 0,00% 385,49 385,38 +0,03% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2007-10-15 190,11 190,58 -0,25% +4,64% 709,30 714,18 -0,68% -0,36% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2007-10-15 140,22 140,57 -0,25% +1,57% 523,16 526,77 -0,69% -3,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-10-15 534,97 538,85 -0,72% +11,70% 1995,97 2019,29 -1,15% +6,36% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-10-15 373,80 376,50 -0,72% +8,62% 1394,65 1410,90 -1,15% +3,43% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-10-15 184,92 184,92 0,00% +6,83% 689,94 692,97 -0,44% +1,73% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2007-10-15 200,73 197,70 +1,53% +84,36% 527,62 521,43 +1,19% +55,32% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2007-10-15 197,80 194,82 +1,53% +81,67% 519,92 513,84 +1,18% +53,05% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2007-10-15 198,68 195,70 +1,52% +83,00% 522,23 516,16 +1,18% +54,17% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2007-10-15 12,28 12,38 -0,81% +17,06% 32,28 32,65 -1,15% -1,38% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2007-10-15 13,54 13,69 -1,10% +2,11% 50,52 51,30 -1,53% -2,77% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2007-10-15 16,39 16,56 -1,03% +57,75% 43,08 43,68 -1,36% +32,90% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2007-10-15 17,24 17,26 -0,12% +69,69% 45,32 45,52 -0,46% +42,95% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2007-10-15 11,42 11,43 -0,09% 0,00% 42,61 42,83 -0,52% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2007-10-15 12,12 12,10 +0,17% 0,00% 31,86 31,91 -0,18% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2007-10-15 11,38 11,36 +0,18% 0,00% 42,46 42,57 -0,26% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-10-15 12,58 12,68 -0,79% +16,48% 46,94 47,52 -1,22% +10,92% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-10-15 12,69 12,75 -0,47% +19,27% 47,35 47,78 -0,91% +13,57% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-10-15 29,62 29,77 -0,50% +18,39% 110,51 111,56 -0,94% +12,73% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-10-15 13,33 13,43 -0,74% +18,59% 49,73 50,33 -1,18% +12,93% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-10-15 13,16 13,25 -0,68% +17,71% 49,10 49,65 -1,11% +12,09% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2007-10-15 11,96 12,08 -0,99% +10,33% 44,62 45,27 -1,43% +5,06% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2007-10-15 41,58 42,03 -1,07% +9,48% 155,13 157,50 -1,50% +4,25% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2007-10-15 13,06 13,04 +0,15% +27,79% 48,73 48,87 -0,28% +21,68% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2007-10-15 20,80 20,76 +0,19% +26,83% 77,60 77,80 -0,25% +20,77% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-10-15 12,25 12,30 -0,41% +18,82% 45,70 46,09 -0,84% +13,14% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-10-15 13,23 13,31 -0,60% +25,88% 49,36 49,88 -1,04% +19,87% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2007-10-15 13,50 13,55 -0,37% +28,45% 50,37 50,78 -0,81% +22,31% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2007-10-15 12,79 12,85 -0,47% +27,39% 47,72 48,15 -0,90% +21,30% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2007-10-15 22,76 23,15 -1,68% -0,83% 84,92 86,75 -2,11% -5,57% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2007-10-15 10,14 10,24 -0,98% -1,65% 37,83 38,37 -1,41% -6,35% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2007-10-15 15,15 15,29 -0,92% -2,38% 56,52 57,30 -1,35% -7,05% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2007-10-15 34,34 34,33 +0,03% +26,02% 128,12 128,65 -0,41% +20,00% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2007-10-15 11,35 11,45 -0,87% 0,00% 42,35 42,91 -1,31% 0,00% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2007-10-15 11,25 11,35 -0,88% 0,00% 41,97 42,53 -1,31% 0,00% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2007-10-15 11,98 12,20 -1,80% -1,96% 44,70 45,72 -2,23% -6,65% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2007-10-15 14,43 14,65 -1,50% +11,43% 37,93 38,64 -1,84% -6,12% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2007-10-15 11,83 12,05 -1,83% -2,63% 44,14 45,16 -2,26% -7,29% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2007-10-15 7,13 7,19 -0,83% +9,69% 26,60 26,94 -1,27% +4,45% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2007-10-15 28,37 28,64 -0,94% +54,60% 105,85 107,33 -1,38% +47,22% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-10-15 13,93 14,04 -0,78% +30,68% 51,97 52,61 -1,22% +24,43% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-10-15 40,19 40,52 -0,81% +29,69% 149,95 151,84 -1,25% +23,49% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-10-15 9,95 10,01 -0,60% 0,00% 37,12 37,51 -1,03% 0,00% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2007-10-15 48,38 48,91 -1,08% +37,91% 180,51 183,28 -1,52% +31,32% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-10-15 12,33 12,33 0,00% +17,88% 27,41 27,59 -0,67% +6,52% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2007-10-15 11,06 11,18 -1,07% +3,08% 41,26 41,90 -1,51% -1,85% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2007-10-15 17,41 17,44 -0,17% +64,25% 45,76 46,00 -0,51% +38,37% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2007-10-15 39,43 39,64 -0,53% +43,33% 147,11 148,55 -0,97% +36,48% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2007-10-15 959,50 971,10 -1,19% -5,19% 21,49 21,83 -1,57% -18,73% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2007-10-15 25,35 24,77 +2,34% +76,53% 94,58 92,82 +1,89% +68,10% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2007-10-15 26,05 25,42 +2,48% 0,00% 97,19 95,26 +2,03% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2007-10-15 36,07 35,19 +2,50% +100,50% 94,81 92,81 +2,15% +68,92% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2007-10-15 36,07 35,24 +2,36% +75,78% 134,58 132,06 +1,91% +67,38% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2007-10-15 36,86 35,98 +2,45% 0,00% 137,53 134,83 +2,00% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2007-10-15 51,21 49,96 +2,50% +99,49% 134,60 131,77 +2,15% +68,07% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2007-10-15 9,64 9,68 -0,41% +16,57% 25,34 25,53 -0,75% -1,80% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2007-10-15 9,04 9,08 -0,44% +15,75% 23,76 23,95 -0,78% -2,49% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2007-10-15 21,35 20,83 +2,50% +57,91% 79,66 78,06 +2,05% +50,37% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2007-10-15 18,05 17,60 +2,56% 0,00% 67,34 65,95 +2,11% 0,00% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2007-10-15 25,05 24,42 +2,58% +79,18% 65,84 64,41 +2,23% +50,96% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2007-10-15 21,14 20,63 +2,47% +57,06% 78,87 77,31 +2,02% +49,55% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2007-10-15 24,81 24,18 +2,61% +78,23% 65,21 63,77 +2,26% +50,16% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2007-10-15 27,90 26,97 +3,45% +100,43% 73,34 71,13 +3,10% +68,86% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2007-10-15 28,49 27,54 +3,45% +99,37% 74,89 72,64 +3,10% +67,96% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-10-15 39,42 39,86 -1,10% +23,03% 147,08 149,37 -1,54% +17,16% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-10-15 55,96 56,51 -0,97% +39,66% 147,09 149,04 -1,31% +17,66% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-10-15 37,77 38,20 -1,13% +22,43% 140,92 143,15 -1,56% +16,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2007-10-15 44,59 44,13 +1,04% +51,62% 117,20 116,39 +0,70% +27,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2007-10-15 17,49 17,33 +0,92% +32,90% 65,26 64,94 +0,48% +26,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2007-10-15 24,81 24,56 +1,02% +50,82% 65,21 64,78 +0,67% +27,06% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-10-15 19,76 20,03 -1,35% +9,05% 73,72 75,06 -1,78% +3,84% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-10-15 12,38 12,55 -1,35% +8,22% 46,19 47,03 -1,79% +3,05% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-10-15 20,27 20,52 -1,22% +7,88% 75,63 76,90 -1,65% +2,72% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-10-15 28,73 29,05 -1,10% +22,36% 75,52 76,62 -1,44% +3,08% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-10-15 19,52 19,76 -1,21% +7,02% 72,83 74,05 -1,65% +1,90% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-10-15 9,58 9,63 -0,52% +12,84% 35,74 36,09 -0,95% +7,45% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-10-15 9,08 9,13 -0,55% +11,96% 33,88 34,21 -0,98% +6,61% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2007-10-15 21,35 21,46 -0,51% +19,54% 79,66 80,42 -0,95% +13,83% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2007-10-15 30,32 30,42 -0,33% +35,72% 79,70 80,23 -0,67% +14,34% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2007-10-15 21,16 21,27 -0,52% +18,68% 78,95 79,71 -0,95% +13,01% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2007-10-15 16,81 17,02 -1,23% +3,57% 62,72 63,78 -1,67% -1,37% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2007-10-15 14,71 14,90 -1,28% +2,72% 54,88 55,84 -1,71% -2,18% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2007-10-15 13,22 13,40 -1,34% +5,00% 49,32 50,22 -1,78% -0,01% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2007-10-15 14,92 15,11 -1,26% +19,17% 39,22 39,85 -1,59% +0,40% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2007-10-15 36,92 37,25 -0,89% +20,07% 97,04 98,25 -1,22% +1,15% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2007-10-15 25,31 25,54 -0,90% +19,16% 66,53 67,36 -1,24% +0,39% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2007-10-15 22,72 22,93 -0,92% +29,09% 59,72 60,48 -1,25% +8,75% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2007-10-15 21,81 22,02 -0,95% +28,07% 57,33 58,08 -1,29% +7,89% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2007-10-15 13,39 13,54 -1,11% +37,05% 35,20 35,71 -1,45% +15,46% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2007-10-15 12,71 12,86 -1,17% +36,08% 33,41 33,92 -1,50% +14,64% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2007-10-15 21,78 21,87 -0,41% +28,42% 57,25 57,68 -0,75% +8,19% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2007-10-15 20,72 20,81 -0,43% +27,51% 54,46 54,89 -0,77% +7,42% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2007-10-15 43,32 43,52 -0,46% +23,70% 113,87 114,78 -0,80% +4,21% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2007-10-15 30,51 30,65 -0,46% +22,78% 80,20 80,84 -0,80% +3,44% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2007-10-15 12,22 12,38 -1,29% -1,13% 45,59 46,39 -1,72% -5,86% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2007-10-15 11,52 11,67 -1,29% -1,87% 42,98 43,73 -1,72% -6,56% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2007-10-15 21,85 21,49 +1,68% +52,69% 81,52 80,53 +1,23% +45,40% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2007-10-15 25,65 25,19 +1,83% +73,31% 67,42 66,44 +1,48% +46,01% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2007-10-15 21,61 21,26 +1,65% +51,54% 80,63 79,67 +1,20% +44,30% kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2007-10-15 25,28 24,83 +1,81% +71,97% 66,45 65,49 +1,46% +44,88% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2007-10-15 7,40 7,38 +0,27% -0,40% 27,61 27,66 -0,17% -5,16% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2007-10-15 10,52 10,47 +0,48% +13,24% 27,65 27,61 +0,13% -4,60% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2007-10-15 6,98 6,96 +0,29% -1,13% 26,04 26,08 -0,15% -5,86% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2007-10-15 8,16 8,17 -0,12% +45,45% 21,45 21,55 -0,46% +22,54% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2007-10-15 22,71 22,74 -0,13% +44,65% 59,69 59,98 -0,47% +21,86% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2007-10-15 84,67 85,78 -1,29% +66,74% 222,56 226,25 -1,63% +40,47% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2007-10-15 45,49 46,09 -1,30% +65,90% 119,57 121,56 -1,64% +39,77% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2007-10-15 41,37 41,80 -1,03% -1,69% 154,35 156,64 -1,46% -6,38% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2007-10-15 43,08 43,46 -0,87% 0,00% 160,73 162,86 -1,31% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2007-10-15 58,68 59,21 -0,90% +11,56% 154,24 156,17 -1,23% -6,02% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2007-10-15 21,74 21,96 -1,00% -2,42% 81,11 82,29 -1,44% -7,09% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2007-10-15 30,92 31,20 -0,90% +10,74% 81,27 82,29 -1,24% -6,70% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2007-10-15 20,83 20,96 -0,62% +16,11% 77,72 78,55 -1,06% +10,56% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2007-10-15 29,57 29,72 -0,50% +31,77% 77,72 78,39 -0,84% +11,01% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2007-10-15 18,45 18,57 -0,65% +15,24% 68,84 69,59 -1,08% +9,73% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2007-10-15 26,09 26,22 -0,50% +30,84% 68,58 69,16 -0,84% +10,23% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2007-10-15 11,91 11,97 -0,50% +5,49% 44,44 44,86 -0,94% +0,45% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2007-10-15 13,98 14,03 -0,36% +19,79% 36,75 37,00 -0,70% +0,92% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2007-10-15 11,71 11,77 -0,51% +4,74% 43,69 44,11 -0,95% -0,26% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2007-10-15 13,76 13,82 -0,43% +18,83% 36,17 36,45 -0,77% +0,11% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2007-10-15 7,61 7,58 +0,40% 0,00% 28,39 28,41 -0,04% 0,00% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2007-10-15 10,79 10,74 +0,47% 0,00% 28,36 28,33 +0,12% 0,00% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2007-10-15 7,59 7,56 +0,40% 0,00% 28,32 28,33 -0,04% 0,00% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2007-10-15 4,53 4,57 -0,88% +12,13% 16,90 17,13 -1,31% +6,77% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2007-10-15 6,42 6,48 -0,93% +27,13% 16,88 17,09 -1,26% +7,10% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2007-10-15 4,13 4,17 -0,96% +11,32% 15,41 15,63 -1,39% +6,00% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2007-10-15 5,86 5,92 -1,01% +26,29% 15,40 15,61 -1,35% +6,40% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2007-10-15 12,43 12,42 +0,08% +29,48% 32,67 32,76 -0,26% +9,08% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2007-10-15 16,14 16,13 +0,06% +28,81% 42,42 42,54 -0,28% +8,52% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2007-10-15 12,50 12,59 -0,71% +2,54% 46,64 47,18 -1,15% -2,36% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2007-10-15 13,24 13,32 -0,60% +13,36% 49,40 49,92 -1,04% +7,94% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2007-10-15 11,75 11,83 -0,68% +1,91% 43,84 44,33 -1,11% -2,96% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2007-10-15 16,71 16,80 -0,54% +15,64% 43,92 44,31 -0,88% -2,58% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2007-10-15 5,71 5,76 -0,87% 0,00% 21,30 21,59 -1,30% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2007-10-15 7,91 7,98 -0,88% +29,25% 20,79 21,05 -1,22% +8,89% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2007-10-15 12,05 12,17 -0,99% +12,93% 44,96 45,61 -1,42% +7,54% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2007-10-15 17,11 17,27 -0,93% +28,16% 44,97 45,55 -1,26% +7,97% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2007-10-15 12,72 12,84 -0,93% +20,80% 33,43 33,87 -1,27% +1,77% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2007-10-15 17,78 17,88 -0,56% +16,44% 46,73 47,16 -0,90% -1,91% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2007-10-15 5,57 5,62 -0,89% +13,91% 20,78 21,06 -1,32% +8,46% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2007-10-15 13,44 13,56 -0,88% +21,74% 35,33 35,76 -1,22% +2,56% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2007-10-15 1456,79 0,00 0,00% 0,00% 32,63 0,00 0,00% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2007-10-15 40,40 42,43 -4,78% 0,00% 106,19 111,91 -5,11% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2007-10-15 59,30 61,88 -4,17% 0,00% 155,87 163,21 -4,50% 0,00% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2007-10-15 135,17 130,86 +3,29% 0,00% 355,29 345,14 +2,94% 0,00% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2007-10-15 25,15 0,00 0,00% 0,00% 66,11 0,00 0,00% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-10-15 36,19 38,05 -4,89% 0,00% 135,03 142,59 -5,30% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2007-10-15 50,07 52,55 -4,72% 0,00% 186,81 196,93 -5,14% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2007-10-15 22,87 23,89 -4,27% 0,00% 60,11 63,01 -4,60% 0,00% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2007-10-15 152,82 158,16 -3,38% 0,00% 401,69 417,15 -3,71% 0,00% kup on-line
HSBC Global Investment Funds Indian Equity USD 2007-10-15 211,39 218,59 -3,29% 0,00% 555,64 576,53 -3,62% 0,00% kup on-line
HSBC Global Investment Funds Korean Equity USD 2007-10-15 23,16 0,00 0,00% 0,00% 60,88 0,00 0,00% 0,00% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2007-10-15 56,35 59,25 -4,89% 0,00% 148,12 156,27 -5,22% 0,00% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2007-10-15 24,82 24,39 +1,76% +88,46% 65,24 64,33 +1,42% +58,77% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2007-10-15 43,60 42,65 +2,23% +161,86% 114,60 112,49 +1,88% +120,61% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2007-10-15 42,95 42,00 +2,26% +164,47% 112,89 110,78 +1,91% +122,81% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2007-10-15 54,91 53,71 +2,23% +159,38% 144,33 141,66 +1,89% +118,52% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2007-10-15 26,16 26,10 +0,23% +43,58% 97,60 97,81 -0,21% +36,72% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2007-10-15 45,89 45,79 +0,22% +42,21% 171,22 171,59 -0,22% +35,41% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2007-10-15 10,29 10,30 -0,10% +5,00% 38,39 38,60 -0,53% -0,02% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2007-10-15 12,17 12,19 -0,16% +4,28% 45,41 45,68 -0,60% -0,70% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2007-10-15 355,29 349,36 +1,70% +73,67% 933,88 921,44 +1,35% +46,31% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-10-15 16,32 16,27 +0,31% +13,73% 60,89 60,97 -0,13% +8,29% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-10-15 12,81 12,78 +0,23% +12,86% 47,79 47,89 -0,20% +7,47% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2007-10-15 26,16 25,86 +1,16% +56,74% 97,60 96,91 +0,72% +49,25% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2007-10-15 22,81 22,45 +1,60% +78,20% 59,96 59,21 +1,26% +50,13% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2007-10-15 18,20 17,99 +1,17% +55,16% 67,90 67,42 +0,72% +47,74% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2007-10-15 16,10 15,85 +1,58% 0,00% 42,32 41,80 +1,23% 0,00% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2007-10-15 22,84 22,47 +1,65% +84,19% 60,03 59,26 +1,30% +55,18% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2007-10-15 36,77 36,17 +1,66% +82,39% 96,65 95,40 +1,31% +53,66% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2007-10-15 22,08 21,92 +0,73% +61,40% 58,04 57,81 +0,39% +35,98% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2007-10-15 17,47 17,35 +0,69% +59,84% 45,92 45,76 +0,35% +34,66% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2007-10-15 31,32 31,29 +0,10% +72,47% 82,32 82,53 -0,25% +45,30% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2007-10-15 56,39 56,34 +0,09% +70,72% 148,22 148,60 -0,25% +43,83% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-10-15 37,77 37,60 +0,45% +30,56% 140,92 140,90 +0,01% +24,32% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2007-10-15 12,36 12,27 +0,73% +19,65% 32,49 32,36 +0,39% +0,80% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2007-10-15 15,50 15,50 0,00% +14,56% 40,74 40,88 -0,34% -3,49% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2007-10-15 41,51 40,85 +1,62% +102,98% 109,11 107,74 +1,27% +71,01% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2007-10-15 86,74 86,60 +0,16% 0,00% 323,63 324,52 -0,28% 0,00% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2007-10-15 16,77 16,84 -0,42% +33,84% 62,57 63,11 -0,85% +27,44% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2007-10-15 23,85 23,87 -0,08% +51,72% 62,69 62,96 -0,42% +27,82% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2007-10-15 16,79 16,87 -0,47% +34,00% 62,64 63,22 -0,91% +27,60% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-10-15 43,81 43,70 +0,25% +11,79% 163,46 163,76 -0,19% +6,45% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-10-15 42,68 42,57 +0,26% +10,94% 159,24 159,53 -0,18% +5,64% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2007-10-15 10,06 10,06 0,00% 0,00% 37,53 37,70 -0,44% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2007-10-15 10,06 10,06 0,00% 0,00% 37,53 37,70 -0,44% 0,00% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2007-10-15 13,31 13,34 -0,22% +1,68% 49,66 49,99 -0,66% -3,18% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2007-10-15 13,29 13,31 -0,15% +1,61% 49,59 49,88 -0,59% -3,25% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2007-10-15 12,95 12,97 -0,15% +0,86% 48,32 48,60 -0,59% -3,96% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2007-10-15 11,04 10,88 +1,47% 0,00% 41,19 40,77 +1,03% 0,00% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-10-15 69,81 69,58 +0,33% +34,41% 260,46 260,74 -0,11% +27,98% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-10-15 69,81 69,58 +0,33% +34,43% 260,46 260,74 -0,11% +28,01% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2007-10-15 47,01 46,74 +0,58% +12,87% 123,57 123,28 +0,23% -4,91% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2007-10-15 33,05 32,98 +0,21% -0,42% 123,31 123,59 -0,23% -5,18% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2007-10-15 33,04 32,98 +0,18% -0,45% 123,27 123,59 -0,26% -5,21% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2007-10-15 32,15 32,10 +0,16% -1,20% 119,95 120,29 -0,28% -5,92% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2007-10-15 45,74 45,49 +0,55% +12,00% 120,23 119,98 +0,21% -5,65% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2007-10-15 8,60 8,52 +0,94% +1,53% 32,09 31,93 +0,50% -3,32% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-10-15 214,35 211,79 +1,21% +23,52% 799,74 793,66 +0,77% +17,62% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-15 234,19 234,80 -0,26% +57,70% 873,76 879,89 -0,70% +50,17% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-10-15 235,82 236,10 -0,12% +11,14% 879,84 884,76 -0,56% +5,83% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2007-10-15 254,16 255,50 -0,52% +23,11% 948,27 957,46 -0,96% +17,23% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-15 416,55 416,55 0,00% +33,80% 1554,15 1560,98 -0,44% +27,41% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-15 212,28 211,33 +0,45% +2,74% 792,02 791,94 +0,01% -2,17% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2007-10-15 90,87 90,22 +0,72% -3,43% 339,04 338,09 +0,28% -8,05% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-15 122,19 122,31 -0,10% +3,43% 455,89 458,34 -0,54% -1,51% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-15 217,05 216,65 +0,18% +42,13% 809,81 811,87 -0,25% +35,34% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2007-10-15 94,85 93,41 +1,54% +8,03% 353,88 350,05 +1,10% +2,87% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-10-15 136,44 136,36 +0,06% +8,66% 509,06 511,00 -0,38% +3,47% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2007-10-15 96,34 95,41 +0,97% -2,12% 359,44 357,54 +0,53% -6,80% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2007-10-15 69,16 67,50 +2,46% +128,78% 258,04 252,95 +2,01% +117,85% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2007-10-15 149,97 151,88 -1,26% +44,76% 559,54 569,15 -1,69% +37,84% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2007-10-15 160,05 162,17 -1,31% 0,00% 420,69 427,72 -1,64% 0,00% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2007-10-15 115,66 117,14 -1,26% +44,03% 431,53 438,97 -1,70% +37,15% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2007-10-15 131,59 131,52 +0,05% -1,05% 490,96 492,86 -0,38% -5,77% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2007-10-15 143,96 143,88 +0,06% +3,01% 537,12 539,18 -0,38% -1,91% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2007-10-15 182,91 179,30 +2,01% +63,69% 682,44 671,91 +1,57% +55,87% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2007-10-15 260,00 254,54 +2,15% +85,83% 683,41 671,35 +1,80% +56,56% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2007-10-15 182,73 179,12 +2,02% +63,31% 681,77 671,23 +1,57% +55,51% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2007-10-15 259,74 254,29 +2,14% +85,40% 682,73 670,69 +1,79% +56,19% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-10-15 39,54 39,38 +0,41% +26,73% 103,93 103,86 +0,06% +6,77% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-10-15 28,69 28,61 +0,28% +12,07% 107,04 107,21 -0,16% +6,72% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-10-15 27,95 27,87 +0,29% +11,58% 104,28 104,44 -0,15% +6,25% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-10-15 27,81 27,74 +0,25% +11,60% 103,76 103,95 -0,19% +6,27% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2007-10-15 99,17 99,18 -0,01% 0,00% 370,00 371,67 -0,45% 0,00% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2007-10-15 99,17 99,17 0,00% 0,00% 370,00 371,63 -0,44% 0,00% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2007-10-15 99,16 99,17 -0,01% 0,00% 369,97 371,63 -0,45% 0,00% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2007-10-15 99,16 99,17 -0,01% 0,00% 369,97 371,63 -0,45% 0,00% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-10-15 49,84 49,56 +0,56% +9,44% 185,95 185,72 +0,12% +4,21% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-10-15 49,82 49,54 +0,57% +9,49% 185,88 185,65 +0,12% +4,26% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-10-15 49,02 48,75 +0,55% +8,96% 182,89 182,69 +0,11% +3,75% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-10-15 16,01 16,01 0,00% +2,96% 59,73 60,00 -0,44% -1,96% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-10-15 15,47 15,46 +0,06% +2,59% 57,72 57,93 -0,37% -2,32% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-10-15 14,46 14,45 +0,07% -0,75% 53,95 54,15 -0,37% -5,50% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2007-10-15 191,08 190,10 +0,52% +10,60% 712,92 712,38 +0,08% +5,31% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2007-10-15 183,21 182,28 +0,51% +9,79% 683,56 683,08 +0,07% +4,55% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2007-10-15 184,34 183,40 +0,51% +9,89% 687,77 687,27 +0,07% +4,64% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2007-10-15 79,24 78,70 +0,69% +11,98% 295,64 294,92 +0,25% +6,63% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2007-10-15 26,80 26,59 +0,79% +12,18% 99,99 99,64 +0,35% +6,82% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2007-10-15 26,66 26,45 +0,79% +12,16% 99,47 99,12 +0,35% +6,80% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2007-10-15 26,16 25,95 +0,81% +11,75% 97,60 97,25 +0,37% +6,41% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2007-10-15 37,19 36,84 +0,95% +26,89% 97,75 97,17 +0,61% +6,90% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-10-15 119,68 118,88 +0,67% +13,82% 446,53 445,49 +0,23% +8,38% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-10-15 119,33 118,52 +0,68% +13,45% 445,22 444,14 +0,24% +8,03% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2007-10-15 135,50 135,90 -0,29% 0,00% 356,16 358,44 -0,63% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2007-10-15 135,08 135,48 -0,30% 0,00% 355,06 357,33 -0,64% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2007-10-15 20,50 20,48 +0,10% +38,70% 53,88 54,02 -0,24% +16,85% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2007-10-15 17,97 17,95 +0,11% +32,04% 47,23 47,34 -0,23% +11,24% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2007-10-15 20,22 20,21 +0,05% +38,11% 53,15 53,30 -0,29% +16,36% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2007-10-15 17,27 17,26 +0,06% +31,43% 45,39 45,52 -0,28% +10,73% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2007-10-15 9,25 9,15 +1,09% +37,65% 34,51 34,29 +0,65% +31,07% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2007-10-15 13,14 12,98 +1,23% +56,06% 34,54 34,23 +0,89% +31,47% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2007-10-15 12,29 12,14 +1,24% +54,20% 32,30 32,02 +0,89% +29,91% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2007-10-15 9,06 8,97 +1,00% +37,07% 33,80 33,61 +0,56% +30,52% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2007-10-15 12,88 12,73 +1,18% +55,56% 33,86 33,58 +0,83% +31,05% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2007-10-15 225,88 224,47 +0,63% +56,94% 593,73 592,04 +0,28% +32,21% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2007-10-15 223,84 222,46 +0,62% +56,17% 588,36 586,74 +0,28% +31,57% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2007-10-15 332,04 322,70 +2,89% +167,99% 872,77 851,12 +2,54% +125,77% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2007-10-15 329,84 320,58 +2,89% +167,03% 866,98 845,53 +2,54% +124,97% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2007-10-15 18,06 17,87 +1,06% +36,71% 67,38 66,97 +0,62% +30,18% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2007-10-15 25,67 25,38 +1,14% +55,11% 67,47 66,94 +0,80% +30,67% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2007-10-15 17,82 17,64 +1,02% +36,24% 66,49 66,10 +0,58% +29,73% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2007-10-15 25,33 25,04 +1,16% +54,64% 66,58 66,04 +0,81% +30,28% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2007-10-15 10,59 10,51 +0,76% +42,91% 39,51 39,39 +0,32% +36,09% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2007-10-15 15,05 14,92 +0,87% +62,18% 39,56 39,35 +0,53% +36,63% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2007-10-15 14,53 14,40 +0,90% +60,55% 38,19 37,98 +0,56% +35,26% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2007-10-15 10,28 10,20 +0,78% +42,38% 38,35 38,22 +0,34% +35,58% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2007-10-15 14,61 14,49 +0,83% +61,62% 38,40 38,22 +0,48% +36,16% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2007-10-15 13,21 13,17 +0,30% +8,01% 34,72 34,74 -0,04% -9,00% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2007-10-15 27,50 27,38 +0,44% +30,39% 102,60 102,60 0,00% +24,16% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2007-10-15 26,99 26,88 +0,41% +28,16% 100,70 100,73 -0,03% +22,04% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2007-10-15 27,17 27,06 +0,41% +30,00% 101,37 101,41 -0,03% +23,79% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2007-10-15 38,63 38,41 +0,57% +47,61% 101,54 101,31 +0,23% +24,36% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2007-10-15 10,13 10,10 +0,30% 0,00% 37,80 37,85 -0,14% 0,00% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2007-10-15 10,02 10,00 +0,20% 0,00% 37,38 37,47 -0,24% 0,00% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2007-10-15 10,65 10,61 +0,38% 0,00% 27,99 27,98 +0,03% 0,00% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2007-10-15 10,02 10,00 +0,20% 0,00% 37,38 37,47 -0,24% 0,00% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2007-10-15 10,64 10,60 +0,38% 0,00% 27,97 27,96 +0,03% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2007-10-15 9,60 9,63 -0,31% 0,00% 25,23 25,40 -0,65% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2007-10-15 9,45 9,47 -0,21% 0,00% 24,84 24,98 -0,55% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2007-10-15 9,59 9,62 -0,31% 0,00% 25,21 25,37 -0,65% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2007-10-15 9,44 9,46 -0,21% 0,00% 24,81 24,95 -0,55% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2007-10-15 12,26 12,26 0,00% 0,00% 45,74 45,94 -0,44% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2007-10-15 13,48 13,46 +0,15% 0,00% 35,43 35,50 -0,19% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2007-10-15 12,25 12,25 0,00% 0,00% 45,70 45,91 -0,44% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2007-10-15 13,45 13,44 +0,07% 0,00% 35,35 35,45 -0,27% 0,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2007-10-15 40,70 40,35 +0,87% +54,28% 106,98 106,42 +0,52% +29,98% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2007-10-15 28,49 28,28 +0,74% 0,00% 106,30 105,98 +0,30% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2007-10-15 40,50 40,15 +0,87% +53,70% 106,45 105,90 +0,53% +29,49% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2007-10-15 17,28 17,24 +0,23% +17,47% 45,42 45,47 -0,11% -1,03% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2007-10-15 17,04 17,00 +0,24% +16,71% 44,79 44,84 -0,11% -1,67% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2007-10-15 101,85 101,51 +0,33% +5,61% 380,00 380,40 -0,10% +0,56% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2007-10-15 144,77 144,11 +0,46% +19,88% 380,53 380,09 +0,12% +1,00% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2007-10-15 101,67 101,33 +0,34% +5,57% 379,33 379,72 -0,10% +0,52% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2007-10-15 144,52 143,86 +0,46% +19,83% 379,87 379,43 +0,12% +0,96% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2007-10-15 98,20 98,48 -0,28% +0,02% 366,38 369,04 -0,72% -4,76% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2007-10-15 139,58 139,81 -0,16% +13,54% 366,89 368,75 -0,51% -4,34% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2007-10-15 132,27 132,48 -0,16% +9,58% 347,67 349,42 -0,50% -7,69% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2007-10-15 97,54 97,82 -0,29% -0,30% 363,92 366,57 -0,72% -5,06% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2007-10-15 138,65 138,87 -0,16% +13,18% 364,44 366,27 -0,50% -4,65% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2007-10-15 133,44 133,66 -0,16% +9,10% 350,75 352,53 -0,51% -8,09% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2007-10-15 134,43 133,73 +0,52% +26,20% 353,35 352,71 +0,18% +6,32% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2007-10-15 134,38 133,68 +0,52% +26,20% 353,22 352,58 +0,18% +6,32% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2007-10-15 94,32 94,00 +0,34% 0,00% 351,91 352,26 -0,10% 0,00% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2007-10-15 134,07 133,44 +0,47% +26,08% 352,40 351,95 +0,13% +6,22% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2007-10-15 44,49 43,65 +1,92% +90,45% 116,94 115,13 +1,58% +60,45% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2007-10-15 43,88 43,05 +1,93% +89,79% 115,34 113,54 +1,58% +59,89% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2007-10-15 155,13 151,19 +2,61% 0,00% 407,76 398,76 +2,26% 0,00% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2007-10-15 154,59 150,66 +2,61% 0,00% 406,34 397,37 +2,26% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-10-15 38,79 38,69 +0,26% +2,65% 144,72 144,99 -0,18% -2,26% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-10-15 36,35 36,26 +0,25% +2,31% 135,62 135,88 -0,19% -2,58% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-10-15 37,37 37,28 +0,24% +2,02% 139,43 139,70 -0,20% -2,85% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2007-10-15 109,21 109,29 -0,07% +3,76% 407,46 409,55 -0,51% -1,19% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2007-10-15 107,99 108,07 -0,07% +3,11% 402,91 404,98 -0,51% -1,81% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2007-10-15 8,31 8,34 -0,36% +2,09% 21,84 22,00 -0,70% -13,99% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2007-10-15 11,60 11,65 -0,43% 0,00% 30,49 30,73 -0,77% 0,00% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2007-10-15 0,48 0,48 0,00% -15,79% 1,79 1,80 -0,44% -19,81% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2007-10-15 0,68 0,68 0,00% -4,23% 1,79 1,79 -0,34% -19,31% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2007-10-15 40,84 40,29 +1,37% +51,71% 152,37 150,98 +0,92% +44,46% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2007-10-15 58,05 57,20 +1,49% +72,20% 152,58 150,87 +1,14% +45,08% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2007-10-15 59,55 58,95 +1,02% +51,10% 156,53 155,48 +0,67% +27,30% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2007-10-15 55,11 54,31 +1,47% +71,74% 144,86 143,24 +1,13% +44,68% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2007-10-15 40,15 39,61 +1,36% +51,22% 149,80 148,44 +0,92% +44,00% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2007-10-15 58,71 58,12 +1,02% +50,62% 154,32 153,29 +0,67% +26,89% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2007-10-15 57,07 56,23 +1,49% +71,64% 150,01 148,31 +1,15% +44,60% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2007-10-15 10,76 10,76 0,00% 0,00% 40,15 40,32 -0,44% 0,00% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2007-10-15 11,25 11,23 +0,18% 0,00% 29,57 29,62 -0,16% 0,00% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2007-10-15 10,76 10,76 0,00% 0,00% 40,15 40,32 -0,44% 0,00% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2007-10-15 11,25 11,23 +0,18% 0,00% 29,57 29,62 -0,16% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2007-10-15 118,02 117,91 +0,09% +8,10% 440,33 441,86 -0,34% +2,93% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2007-10-15 98,80 98,63 +0,17% 0,00% 368,62 369,61 -0,27% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2007-10-15 167,75 167,39 +0,22% +22,70% 440,93 441,49 -0,13% +3,38% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2007-10-15 166,30 165,94 +0,22% +22,75% 437,12 437,67 -0,12% +3,41% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2007-10-15 116,57 116,47 +0,09% +7,48% 434,92 436,46 -0,35% +2,34% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2007-10-15 165,69 165,34 +0,21% +22,00% 435,52 436,08 -0,13% +2,78% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2007-10-15 56,48 56,32 +0,28% +0,21% 210,73 211,05 -0,15% -4,58% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2007-10-15 111,53 111,08 +0,41% 0,00% 416,12 416,26 -0,03% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2007-10-15 80,28 79,96 +0,40% +13,76% 211,02 210,90 +0,06% -4,16% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2007-10-15 80,26 79,93 +0,41% +13,75% 210,96 210,81 +0,07% -4,17% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2007-10-15 54,49 54,34 +0,28% -0,47% 203,30 203,63 -0,16% -5,23% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2007-10-15 110,84 110,39 +0,41% 0,00% 413,54 413,68 -0,03% 0,00% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2007-10-15 77,46 77,15 +0,40% +13,00% 203,60 203,48 +0,06% -4,80% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2007-10-15 108,64 108,57 +0,06% +6,30% 405,34 406,86 -0,37% +1,22% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2007-10-15 154,43 154,13 +0,19% +20,68% 405,92 406,52 -0,15% +1,67% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2007-10-15 152,74 152,45 +0,19% +20,67% 401,48 402,09 -0,15% +1,66% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2007-10-15 107,64 107,57 +0,07% +5,89% 401,61 403,11 -0,37% +0,83% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2007-10-15 153,01 152,72 +0,19% +20,22% 402,19 402,80 -0,15% +1,28% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2007-10-15 78,30 77,87 +0,55% +21,43% 205,81 205,38 +0,21% +2,30% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2007-10-15 78,32 77,89 +0,55% +21,45% 205,86 205,44 +0,21% +2,31% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2007-10-15 76,49 76,07 +0,55% +20,99% 201,05 200,63 +0,21% +1,93% 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)