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 2007-10-23 115,09 113,53 +1,37% +14,88% 423,93 417,70 +1,49% +9,60% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-10-23 1193,50 1177,33 +1,37% +15,84% 4396,26 4331,63 +1,49% +10,52% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-10-23 1193,37 1177,20 +1,37% +15,81% 4395,78 4331,15 +1,49% +10,49% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-10-23 1193,90 1178,02 +1,35% +16,12% 4397,73 4334,17 +1,47% +10,78% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2007-10-23 135,44 132,40 +2,30% +50,84% 498,89 487,13 +2,42% +43,91% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2007-10-23 109,99 107,52 +2,30% 0,00% 405,15 395,59 +2,42% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2007-10-23 22,61 21,95 +3,01% +51,74% 83,28 80,76 +3,13% +44,77% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2007-10-23 21,59 21,04 +2,61% +65,95% 55,60 54,20 +2,58% +39,79% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2007-10-23 22,75 22,08 +3,03% +51,77% 83,80 81,24 +3,15% +44,79% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2007-10-23 24,65 24,02 +2,62% +72,02% 63,48 61,88 +2,59% +44,90% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-10-23 9,59 9,51 +0,84% 0,00% 35,32 34,99 +0,96% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-10-23 9,56 9,49 +0,74% 0,00% 35,21 34,92 +0,86% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-10-23 13,97 13,86 +0,79% +10,09% 51,46 50,99 +0,91% +5,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-10-23 111,50 109,96 +1,40% +11,51% 410,71 404,56 +1,52% +6,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-10-23 111,50 109,96 +1,40% +11,50% 410,71 404,56 +1,52% +6,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-10-23 112,53 110,98 +1,40% 0,00% 414,50 408,32 +1,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-10-23 1145,49 1129,65 +1,40% +12,41% 4219,41 4156,21 +1,52% +7,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-10-23 1145,15 1129,31 +1,40% +12,38% 4218,16 4154,96 +1,52% +7,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-10-23 1145,87 1130,12 +1,39% +12,68% 4220,81 4157,94 +1,51% +7,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-10-23 115,05 113,50 +1,37% +14,85% 423,79 417,59 +1,48% +9,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-10-23 114,05 112,50 +1,38% 0,00% 420,10 413,91 +1,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2007-10-23 131,92 128,27 +2,85% 0,00% 485,93 471,93 +2,97% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2007-10-23 131,41 127,76 +2,86% 0,00% 484,05 470,06 +2,98% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2007-10-23 1323,26 1286,51 +2,86% 0,00% 4874,23 4733,33 +2,98% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2007-10-23 11,71 11,63 +0,69% +28,40% 30,16 29,96 +0,66% +8,16% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2007-10-23 7,89 7,81 +1,02% +13,20% 29,06 28,73 +1,14% +8,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2007-10-23 10,16 10,07 +0,89% 0,00% 37,42 37,05 +1,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2007-10-23 10,18 10,08 +0,99% 0,00% 37,50 37,09 +1,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2007-10-23 99,21 98,24 +0,99% 0,00% 365,44 361,44 +1,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2007-10-23 1125,94 1121,68 +0,38% 0,00% 4147,40 4126,89 +0,50% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2007-10-23 24,26 23,79 +1,98% +45,01% 89,36 87,53 +2,09% +38,34% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2007-10-23 16,90 16,60 +1,81% +50,76% 89,12 87,44 +1,93% +38,20% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2007-10-23 34,59 33,74 +2,52% +64,79% 89,08 86,92 +2,49% +38,81% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2007-10-23 23,62 23,15 +2,03% +44,38% 87,00 85,17 +2,15% +37,74% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2007-10-23 33,68 32,85 +2,53% +63,97% 86,74 84,62 +2,49% +38,12% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-10-23 10,72 10,58 +1,32% +12,61% 39,49 38,93 +1,44% +7,43% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-10-23 10,61 10,47 +1,34% +12,16% 39,08 38,52 +1,46% +7,00% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-10-23 129,07 126,81 +1,78% +26,38% 475,43 466,56 +1,90% +20,57% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-10-23 184,05 179,90 +2,31% +43,56% 473,98 463,44 +2,28% +20,93% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-10-23 123,52 121,36 +1,78% +25,73% 454,99 446,51 +1,90% +19,95% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-10-23 176,14 172,17 +2,31% +42,84% 453,61 443,53 +2,27% +20,32% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2007-10-23 33,98 32,99 +3,00% +58,05% 87,51 84,99 +2,97% +33,13% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2007-10-23 22,82 22,27 +2,47% +38,47% 84,06 81,94 +2,59% +32,11% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2007-10-23 32,53 31,59 +2,98% +57,23% 83,77 81,38 +2,94% +32,44% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2007-10-23 19,92 19,67 +1,27% +19,50% 73,38 72,37 +1,39% +14,00% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2007-10-23 28,40 27,91 +1,76% +35,69% 73,14 71,90 +1,72% +14,30% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2007-10-23 19,15 18,91 +1,27% +18,94% 70,54 69,57 +1,39% +13,48% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2007-10-23 27,30 26,83 +1,75% +35,08% 70,31 69,12 +1,72% +13,79% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-10-23 15,55 15,35 +1,30% +15,87% 57,28 56,48 +1,42% +10,54% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-10-23 22,17 21,78 +1,79% +31,65% 57,09 56,11 +1,76% +10,90% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-10-23 15,50 15,30 +1,31% +15,41% 57,09 56,29 +1,43% +10,11% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-10-23 82,20 81,37 +1,02% +8,90% 302,78 299,38 +1,14% +3,90% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-10-23 117,21 115,44 +1,53% +23,70% 301,85 297,38 +1,50% +4,20% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-10-23 78,80 78,01 +1,01% +8,36% 290,26 287,01 +1,13% +3,38% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-10-23 21,71 21,39 +1,50% +14,02% 79,97 78,70 +1,61% +8,78% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-10-23 30,96 30,35 +2,01% +29,59% 79,73 78,18 +1,98% +9,16% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-10-23 21,41 21,10 +1,47% +13,52% 78,86 77,63 +1,59% +8,30% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-10-23 30,53 29,93 +2,00% +28,93% 78,62 77,10 +1,97% +8,60% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2007-10-23 47,22 46,78 +0,94% +6,11% 173,94 172,11 +1,06% +1,23% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2007-10-23 32,88 32,64 +0,74% +10,22% 173,39 171,93 +0,85% +1,05% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2007-10-23 67,34 66,36 +1,48% +20,55% 173,42 170,95 +1,45% +1,55% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2007-10-23 46,19 45,76 +0,94% +5,58% 170,14 168,36 +1,06% +0,72% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2007-10-23 65,87 64,92 +1,46% +19,94% 169,63 167,24 +1,43% +1,03% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2007-10-23 9,50 9,43 +0,74% +10,98% 34,99 34,69 +0,86% +5,88% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2007-10-23 13,54 13,38 +1,20% +26,07% 34,87 34,47 +1,16% +6,20% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2007-10-23 10,32 10,20 +1,18% 0,00% 38,01 37,53 +1,29% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2007-10-23 9,42 9,35 +0,75% +10,43% 34,70 34,40 +0,87% +5,36% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2007-10-23 13,43 13,26 +1,28% +25,40% 34,59 34,16 +1,25% +5,63% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2007-10-23 8,54 8,44 +1,18% 0,00% 31,46 31,05 +1,30% 0,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2007-10-23 11,44 11,31 +1,15% +13,49% 29,46 29,14 +1,12% -4,40% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2007-10-23 8,52 8,43 +1,07% 0,00% 31,38 31,02 +1,19% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2007-10-23 26,57 26,21 +1,37% +13,11% 97,87 96,43 +1,49% +7,91% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2007-10-23 37,88 37,18 +1,88% +28,49% 97,55 95,78 +1,85% +8,24% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2007-10-23 25,51 25,17 +1,35% +12,53% 93,97 92,61 +1,47% +7,35% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2007-10-23 36,38 35,71 +1,88% +27,87% 93,69 91,99 +1,84% +7,71% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2007-10-23 47,24 46,66 +1,24% +15,44% 174,01 171,67 +1,36% +10,14% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2007-10-23 67,36 66,20 +1,75% +31,15% 173,47 170,54 +1,72% +10,48% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2007-10-23 46,08 45,52 +1,23% +14,97% 169,74 167,48 +1,35% +9,68% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2007-10-23 65,71 64,58 +1,75% +30,61% 169,22 166,37 +1,72% +10,02% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2007-10-23 20,51 19,17 +6,99% +42,63% 75,55 70,53 +7,12% +36,07% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2007-10-23 29,25 27,20 +7,54% +62,05% 75,33 70,07 +7,50% +36,50% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2007-10-23 20,37 19,04 +6,99% +41,85% 75,03 70,05 +7,11% +35,33% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2007-10-23 29,04 27,01 +7,52% +61,15% 74,79 69,58 +7,48% +35,75% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2007-10-23 1425,00 1417,00 +0,56% -6,80% 32,29 31,70 +1,86% -18,31% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2007-10-23 8,80 8,84 -0,45% -14,31% 32,41 32,52 -0,34% -18,25% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2007-10-23 10,17 10,11 +0,59% -4,60% 37,46 37,20 +0,71% -8,98% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2007-10-23 12,55 12,54 +0,08% -2,64% 32,32 32,30 +0,05% -17,99% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2007-10-23 8,72 8,76 -0,46% -14,68% 32,12 32,23 -0,34% -18,60% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2007-10-23 10,15 10,09 +0,59% 0,00% 37,39 37,12 +0,71% 0,00% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2007-10-23 12,43 12,42 +0,08% -3,12% 32,01 32,00 +0,05% -18,39% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2007-10-23 31,31 31,63 -1,01% -24,99% 115,33 116,37 -0,90% -28,44% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2007-10-23 36,61 36,58 +0,08% -15,78% 134,85 134,59 +0,20% -19,65% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2007-10-23 44,65 44,87 -0,49% -14,77% 114,99 115,59 -0,52% -28,21% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2007-10-23 29,97 30,28 -1,02% -25,37% 110,39 111,41 -0,91% -28,80% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2007-10-23 42,74 42,96 -0,51% -15,20% 110,07 110,67 -0,54% -28,57% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2007-10-23 62,52 60,92 +2,63% +46,52% 230,29 224,14 +2,75% +39,78% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2007-10-23 43,54 42,51 +2,42% +52,18% 229,60 223,91 +2,54% +39,51% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2007-10-23 89,15 86,42 +3,16% +66,45% 229,59 222,63 +3,13% +40,21% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2007-10-23 60,90 59,34 +2,63% +45,80% 224,32 218,32 +2,75% +39,10% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2007-10-23 42,41 41,41 +2,41% +51,46% 223,65 218,12 +2,53% +38,85% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2007-10-23 86,84 84,19 +3,15% +65,63% 223,64 216,88 +3,12% +39,52% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2007-10-23 10,30 10,07 +2,28% +36,79% 37,94 37,05 +2,40% +30,50% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2007-10-23 14,69 14,29 +2,80% +55,45% 37,83 36,81 +2,77% +30,94% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2007-10-23 9,98 9,76 +2,25% +36,15% 36,76 35,91 +2,37% +29,89% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2007-10-23 14,23 13,85 +2,74% +54,67% 36,65 35,68 +2,71% +30,29% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2007-10-23 22,14 22,03 +0,50% +7,79% 81,55 81,05 +0,62% +2,83% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2007-10-23 15,42 15,38 +0,26% +11,98% 81,32 81,01 +0,38% +2,66% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2007-10-23 31,56 31,26 +0,96% +22,42% 81,28 80,53 +0,93% +3,12% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2007-10-23 21,58 21,48 +0,47% +7,20% 79,49 79,03 +0,58% +2,27% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2007-10-23 30,77 30,48 +0,95% +21,81% 79,24 78,52 +0,92% +2,61% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2007-10-23 86,86 85,50 +1,59% +2,02% 319,95 314,57 +1,71% -2,67% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2007-10-23 60,49 59,67 +1,37% +5,97% 318,99 314,30 +1,49% -2,85% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2007-10-23 123,87 121,29 +2,13% +15,91% 319,00 312,45 +2,10% -2,37% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2007-10-23 83,25 81,94 +1,60% +1,51% 306,65 301,47 +1,72% -3,15% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2007-10-23 57,98 57,18 +1,40% +5,46% 305,75 301,18 +1,52% -3,32% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2007-10-23 39,09 38,97 +0,31% -3,34% 143,99 143,38 +0,43% -7,78% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2007-10-23 27,23 27,19 +0,15% +0,44% 143,59 143,22 +0,26% -7,92% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2007-10-23 55,74 55,28 +0,83% +9,81% 143,55 142,41 +0,80% -7,50% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2007-10-23 42,58 42,24 +0,80% +7,99% 156,84 155,41 +0,92% +3,02% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2007-10-23 38,00 37,88 +0,32% -3,82% 139,97 139,37 +0,43% -8,24% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2007-10-23 38,61 38,30 +0,81% +7,46% 142,22 140,91 +0,93% +2,52% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2007-10-23 54,19 53,74 +0,84% +9,28% 139,56 138,44 +0,81% -7,95% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2007-10-23 13,92 13,83 +0,65% -2,38% 51,27 50,88 +0,77% -6,87% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2007-10-23 15,08 14,91 +1,14% +9,04% 55,55 54,86 +1,26% +4,03% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2007-10-23 19,85 19,62 +1,17% +10,89% 51,12 50,54 +1,14% -6,59% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2007-10-23 13,63 13,54 +0,66% -2,78% 50,21 49,82 +0,78% -7,25% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2007-10-23 14,24 14,08 +1,14% +8,45% 52,45 51,80 +1,25% +3,47% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2007-10-23 19,43 19,21 +1,15% +10,40% 50,04 49,49 +1,11% -7,01% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2007-10-23 8,07 7,97 +1,25% -0,37% 29,73 29,32 +1,37% -4,95% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2007-10-23 11,51 11,31 +1,77% +13,29% 29,64 29,14 +1,74% -4,57% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2007-10-23 7,87 7,78 +1,16% -0,88% 28,99 28,62 +1,27% -5,44% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2007-10-23 11,23 11,04 +1,72% +12,64% 28,92 28,44 +1,69% -5,12% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2007-10-23 83,03 82,12 +1,11% +0,84% 305,84 302,14 +1,23% -3,80% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2007-10-23 118,39 116,50 +1,62% +14,55% 304,89 300,12 +1,59% -3,51% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2007-10-23 79,55 78,68 +1,11% +0,33% 293,02 289,48 +1,22% -4,28% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2007-10-23 113,43 111,62 +1,62% +13,98% 292,12 287,54 +1,59% -3,99% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2007-10-23 20,94 20,67 +1,31% +25,09% 77,13 76,05 +1,42% +19,34% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2007-10-23 29,86 29,32 +1,84% +42,12% 76,90 75,53 +1,81% +19,72% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2007-10-23 20,27 20,01 +1,30% +24,43% 74,66 73,62 +1,42% +18,71% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2007-10-23 28,91 28,38 +1,87% +41,44% 74,45 73,11 +1,84% +19,14% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2007-10-23 19,61 19,40 +1,08% -5,04% 72,23 71,38 +1,20% -9,40% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2007-10-23 27,97 27,52 +1,64% +7,91% 72,03 70,89 +1,60% -9,10% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2007-10-23 19,12 18,91 +1,11% -5,39% 70,43 69,57 +1,23% -9,74% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2007-10-23 27,26 26,82 +1,64% +7,45% 70,20 69,09 +1,61% -9,49% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2007-10-23 35,93 35,25 +1,93% +32,53% 132,35 129,69 +2,05% +26,44% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2007-10-23 51,23 50,00 +2,46% +50,54% 131,93 128,81 +2,43% +26,81% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2007-10-23 34,44 33,78 +1,95% +31,90% 126,86 124,28 +2,07% +25,84% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2007-10-23 49,10 47,92 +2,46% +49,83% 126,45 123,45 +2,43% +26,21% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2007-10-23 11,32 11,24 +0,71% +6,89% 41,70 41,35 +0,83% +1,98% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2007-10-23 16,13 15,94 +1,19% +21,37% 41,54 41,06 +1,16% +2,23% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2007-10-23 10,97 10,89 +0,73% +6,30% 40,41 40,07 +0,85% +1,41% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2007-10-23 15,64 15,45 +1,23% +20,77% 40,28 39,80 +1,20% +1,73% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2007-10-23 65,75 64,16 +2,48% +59,36% 242,19 236,06 +2,60% +52,03% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2007-10-23 93,75 91,02 +3,00% +81,02% 241,43 234,48 +2,97% +52,48% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2007-10-23 63,16 61,64 +2,47% +58,57% 232,65 226,79 +2,59% +51,28% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2007-10-23 90,07 87,44 +3,01% +80,14% 231,96 225,25 +2,98% +51,74% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2007-10-23 9,76 9,68 +0,83% +1,24% 35,95 35,61 +0,94% -3,41% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2007-10-23 6,80 6,76 +0,59% +5,26% 35,86 35,61 +0,71% -3,50% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2007-10-23 13,92 13,74 +1,31% +15,04% 35,85 35,40 +1,28% -3,10% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2007-10-23 9,54 9,46 +0,85% +0,85% 35,14 34,81 +0,96% -3,79% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2007-10-23 13,60 13,43 +1,27% +14,48% 35,02 34,60 +1,23% -3,57% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-10-23 101,67 100,53 +1,13% 0,00% 374,50 369,87 +1,25% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2007-10-23 190,24 189,87 +0,19% +4,73% 700,75 698,57 +0,31% -0,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2007-10-23 140,32 140,04 +0,20% +1,65% 516,87 515,24 +0,32% -3,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-10-23 525,48 520,00 +1,05% +9,30% 1935,61 1913,18 +1,17% +4,28% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-10-23 367,16 363,34 +1,05% +6,29% 1352,43 1336,80 +1,17% +1,40% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-10-23 184,92 184,92 0,00% +6,83% 681,15 680,36 +0,12% +1,92% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2007-10-23 198,43 190,73 +4,04% +81,35% 511,02 491,34 +4,00% +52,76% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2007-10-23 195,53 187,94 +4,04% +78,70% 503,55 484,15 +4,01% +50,52% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2007-10-23 196,37 188,75 +4,04% +80,02% 505,71 486,24 +4,00% +51,64% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2007-10-23 11,99 11,89 +0,84% +12,69% 30,88 30,63 +0,81% -5,08% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2007-10-23 13,19 13,18 +0,08% -1,57% 48,59 48,49 +0,19% -6,09% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2007-10-23 15,95 15,85 +0,63% +52,05% 41,08 40,83 +0,60% +28,08% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2007-10-23 17,10 16,71 +2,33% +67,32% 44,04 43,05 +2,30% +40,94% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2007-10-23 11,34 11,10 +2,16% 0,00% 41,77 40,84 +2,28% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2007-10-23 12,07 11,74 +2,81% 0,00% 31,08 30,24 +2,78% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2007-10-23 11,28 11,03 +2,27% 0,00% 41,55 40,58 +2,39% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-10-23 12,42 12,28 +1,14% +13,94% 45,75 45,18 +1,26% +8,71% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-10-23 12,49 12,28 +1,71% +16,40% 46,01 45,18 +1,83% +11,05% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-10-23 29,17 28,68 +1,71% +15,62% 107,45 105,52 +1,83% +10,30% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-10-23 13,14 12,96 +1,39% +15,77% 48,40 47,68 +1,51% +10,45% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-10-23 12,96 12,79 +1,33% +14,89% 47,74 47,06 +1,45% +9,61% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2007-10-23 11,76 11,68 +0,68% +7,20% 43,32 42,97 +0,80% +2,27% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2007-10-23 40,90 40,61 +0,71% +6,43% 150,66 149,41 +0,83% +1,53% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2007-10-23 12,90 12,77 +1,02% +24,64% 47,52 46,98 +1,14% +18,91% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2007-10-23 20,54 20,33 +1,03% +23,73% 75,66 74,80 +1,15% +18,05% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-10-23 12,10 11,98 +1,00% +15,90% 44,57 44,08 +1,12% +10,57% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-10-23 13,01 12,84 +1,32% +22,62% 47,92 47,24 +1,44% +16,98% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2007-10-23 13,42 13,30 +0,90% +26,25% 49,43 48,93 +1,02% +20,44% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2007-10-23 12,72 12,60 +0,95% +25,20% 46,85 46,36 +1,07% +19,44% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2007-10-23 21,98 21,93 +0,23% -4,72% 80,96 80,68 +0,35% -9,10% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2007-10-23 9,99 9,96 +0,30% -5,40% 36,80 36,64 +0,42% -9,75% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2007-10-23 14,92 14,87 +0,34% -6,16% 54,96 54,71 +0,45% -10,48% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2007-10-23 33,43 33,01 +1,27% +21,52% 123,14 121,45 +1,39% +15,93% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2007-10-23 11,12 11,03 +0,82% 0,00% 40,96 40,58 +0,93% 0,00% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2007-10-23 11,02 10,94 +0,73% 0,00% 40,59 40,25 +0,85% 0,00% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2007-10-23 11,56 11,48 +0,70% -6,77% 42,58 42,24 +0,81% -11,06% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2007-10-23 13,96 13,75 +1,53% +5,92% 35,95 35,42 +1,50% -10,78% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2007-10-23 11,42 11,33 +0,79% -7,38% 42,07 41,69 +0,91% -11,64% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2007-10-23 7,08 7,05 +0,43% +8,76% 26,08 25,94 +0,54% +3,76% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2007-10-23 28,27 27,98 +1,04% +54,73% 104,13 102,94 +1,15% +47,62% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-10-23 13,93 13,79 +1,02% +29,82% 51,31 50,74 +1,13% +23,85% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-10-23 40,20 39,80 +1,01% +28,80% 148,08 146,43 +1,12% +22,88% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-10-23 9,82 9,70 +1,24% 0,00% 36,17 35,69 +1,36% 0,00% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2007-10-23 47,81 46,66 +2,46% +36,64% 176,11 171,67 +2,58% +30,36% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-10-23 12,01 11,91 +0,84% +14,38% 26,56 26,20 +1,36% +4,03% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2007-10-23 10,77 10,77 0,00% -0,74% 39,67 39,62 +0,12% -5,30% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2007-10-23 17,20 16,73 +2,81% +61,20% 44,30 43,10 +2,78% +35,79% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2007-10-23 38,86 38,09 +2,02% +40,85% 143,14 140,14 +2,14% +34,37% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2007-10-23 924,50 927,00 -0,27% -12,62% 20,95 20,74 +1,01% -23,41% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2007-10-23 24,96 24,75 +0,85% +71,43% 91,94 91,06 +0,97% +63,55% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2007-10-23 25,75 25,36 +1,54% 0,00% 94,85 93,30 +1,66% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2007-10-23 35,68 35,11 +1,62% +94,87% 91,89 90,45 +1,59% +64,14% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2007-10-23 35,51 35,20 +0,88% +70,64% 130,80 129,51 +1,00% +62,79% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2007-10-23 36,42 35,87 +1,53% 0,00% 134,15 131,97 +1,65% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2007-10-23 50,64 49,85 +1,58% +93,87% 130,41 128,42 +1,55% +63,31% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2007-10-23 9,56 9,40 +1,70% +13,67% 24,62 24,22 +1,67% -4,25% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2007-10-23 8,96 8,81 +1,70% +12,85% 23,07 22,70 +1,67% -4,94% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2007-10-23 20,99 20,46 +2,59% +55,48% 77,32 75,28 +2,71% +48,33% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2007-10-23 17,82 17,27 +3,18% 0,00% 65,64 63,54 +3,31% 0,00% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2007-10-23 24,74 23,96 +3,26% +76,59% 63,71 61,72 +3,22% +48,75% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2007-10-23 20,78 20,26 +2,57% +54,73% 76,54 74,54 +2,69% +47,61% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2007-10-23 24,50 23,72 +3,29% +75,88% 63,09 61,11 +3,26% +48,15% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2007-10-23 27,77 26,99 +2,89% +97,79% 71,52 69,53 +2,86% +66,61% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2007-10-23 28,36 27,56 +2,90% +96,81% 73,04 71,00 +2,87% +65,78% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-10-23 38,53 37,81 +1,90% +20,29% 141,93 139,11 +2,02% +14,76% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-10-23 54,95 53,54 +2,63% +36,69% 141,51 137,92 +2,60% +15,14% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-10-23 36,92 36,22 +1,93% +19,71% 136,00 133,26 +2,05% +14,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2007-10-23 43,99 42,85 +2,66% +49,37% 113,29 110,39 +2,63% +25,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2007-10-23 17,18 16,85 +1,96% +30,85% 63,28 61,99 +2,08% +24,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2007-10-23 24,48 23,84 +2,68% +48,63% 63,04 61,41 +2,65% +25,20% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2007-10-23 10,03 10,09 -0,59% 0,00% 36,95 37,12 -0,48% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2007-10-23 10,01 10,00 +0,10% 0,00% 25,78 25,76 +0,07% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2007-10-23 10,01 10,00 +0,10% 0,00% 25,78 25,76 +0,07% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-10-23 19,40 19,28 +0,62% +5,72% 71,46 70,94 +0,74% +0,86% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-10-23 12,16 12,08 +0,66% +5,01% 44,79 44,44 +0,78% +0,18% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-10-23 19,83 19,64 +0,97% +4,64% 73,04 72,26 +1,09% -0,17% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-10-23 28,25 27,77 +1,73% +18,95% 72,75 71,54 +1,70% +0,19% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-10-23 19,10 18,91 +1,00% +3,92% 70,35 69,57 +1,12% -0,86% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-10-23 9,48 9,39 +0,96% +10,88% 34,92 34,55 +1,08% +5,78% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-10-23 8,98 8,90 +0,90% +10,05% 33,08 32,74 +1,02% +4,99% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2007-10-23 21,20 20,88 +1,53% +16,36% 78,09 76,82 +1,65% +11,01% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2007-10-23 30,24 29,58 +2,23% +32,23% 77,88 76,20 +2,20% +11,38% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2007-10-23 21,01 20,70 +1,50% +15,44% 77,39 76,16 +1,62% +10,13% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2007-10-23 16,49 16,41 +0,49% +1,04% 60,74 60,38 +0,60% -3,60% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2007-10-23 14,44 14,37 +0,49% +0,28% 53,19 52,87 +0,60% -4,33% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2007-10-23 12,89 12,81 +0,62% +1,58% 47,48 47,13 +0,74% -3,09% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2007-10-23 14,62 14,43 +1,32% +15,39% 37,65 37,17 +1,29% -2,80% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2007-10-23 36,37 35,97 +1,11% +17,36% 93,66 92,66 +1,08% -1,14% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2007-10-23 24,92 24,65 +1,10% +16,45% 64,18 63,50 +1,06% -1,91% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2007-10-23 22,49 22,11 +1,72% +27,06% 57,92 56,96 +1,69% +7,03% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2007-10-23 21,59 21,23 +1,70% +26,11% 55,60 54,69 +1,66% +6,23% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2007-10-23 13,24 12,97 +2,08% +35,24% 34,10 33,41 +2,05% +13,92% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2007-10-23 12,57 12,31 +2,11% +34,29% 32,37 31,71 +2,08% +13,12% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2007-10-23 21,54 21,23 +1,46% +25,16% 55,47 54,69 +1,43% +5,43% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2007-10-23 20,48 20,19 +1,44% +24,20% 52,74 52,01 +1,40% +4,62% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2007-10-23 41,86 41,36 +1,21% +18,42% 107,80 106,55 +1,18% -0,25% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2007-10-23 29,47 29,12 +1,20% +17,50% 75,89 75,02 +1,17% -1,02% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2007-10-23 11,92 11,90 +0,17% -4,10% 43,91 43,78 +0,29% -8,51% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2007-10-23 11,23 11,21 +0,18% -4,83% 41,37 41,24 +0,30% -9,21% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2007-10-23 21,09 20,05 +5,19% +49,15% 77,69 73,77 +5,31% +42,29% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2007-10-23 24,87 23,47 +5,97% +69,53% 64,05 60,46 +5,93% +42,80% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2007-10-23 20,86 19,83 +5,19% +48,05% 76,84 72,96 +5,32% +41,24% kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2007-10-23 24,50 23,13 +5,92% +68,15% 63,09 59,59 +5,89% +41,64% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2007-10-23 7,06 7,14 -1,12% -6,86% 26,01 26,27 -1,00% -11,14% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2007-10-23 10,07 10,12 -0,49% +5,89% 25,93 26,07 -0,52% -10,81% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2007-10-23 6,65 6,73 -1,19% -7,64% 24,50 24,76 -1,07% -11,88% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2007-10-23 7,92 7,83 +1,15% +40,67% 20,40 20,17 +1,12% +18,50% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2007-10-23 22,02 21,78 +1,10% +39,90% 56,71 56,11 +1,07% +17,84% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2007-10-23 84,48 82,45 +2,46% +64,17% 217,56 212,40 +2,43% +38,28% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2007-10-23 45,38 44,29 +2,46% +63,35% 116,87 114,09 +2,43% +37,60% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2007-10-23 40,43 40,48 -0,12% -4,38% 148,92 148,93 -0,01% -8,77% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2007-10-23 42,28 42,03 +0,59% 0,00% 155,74 154,64 +0,71% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2007-10-23 57,61 57,27 +0,59% +8,66% 148,36 147,53 +0,56% -8,47% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2007-10-23 21,24 21,27 -0,14% -5,09% 78,24 78,26 -0,02% -9,46% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2007-10-23 30,35 30,17 +0,60% +7,85% 78,16 77,72 +0,57% -9,15% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2007-10-23 20,58 20,42 +0,78% +13,64% 75,81 75,13 +0,90% +8,41% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2007-10-23 29,35 28,92 +1,49% +29,12% 75,59 74,50 +1,46% +8,77% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2007-10-23 18,22 18,09 +0,72% +12,75% 67,11 66,56 +0,84% +7,56% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2007-10-23 25,89 25,51 +1,49% +28,17% 66,67 65,72 +1,46% +7,96% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2007-10-23 11,70 11,69 +0,09% +2,99% 43,10 43,01 +0,20% -1,74% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2007-10-23 13,80 13,69 +0,80% +17,05% 35,54 35,27 +0,77% -1,41% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2007-10-23 11,51 11,50 +0,09% +2,31% 42,40 42,31 +0,20% -2,39% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2007-10-23 13,59 13,48 +0,82% +16,25% 35,00 34,73 +0,78% -2,07% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2007-10-23 7,37 7,30 +0,96% 0,00% 27,15 26,86 +1,08% 0,00% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2007-10-23 10,50 10,33 +1,65% 0,00% 27,04 26,61 +1,61% 0,00% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2007-10-23 7,35 7,28 +0,96% 0,00% 27,07 26,78 +1,08% 0,00% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2007-10-23 4,55 4,48 +1,56% +14,61% 16,76 16,48 +1,68% +9,34% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2007-10-23 6,48 6,34 +2,21% +30,12% 16,69 16,33 +2,18% +9,61% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2007-10-23 4,15 4,09 +1,47% +13,70% 15,29 15,05 +1,59% +8,47% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2007-10-23 5,92 5,80 +2,07% +29,26% 15,25 14,94 +2,04% +8,88% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2007-10-23 11,88 11,90 -0,17% +21,35% 30,59 30,66 -0,20% +2,22% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2007-10-23 15,43 15,45 -0,13% +20,74% 39,74 39,80 -0,16% +1,70% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2007-10-23 12,17 12,16 +0,08% -0,49% 44,83 44,74 +0,20% -5,07% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2007-10-23 12,95 12,85 +0,78% +10,21% 47,70 47,28 +0,90% +5,15% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2007-10-23 11,44 11,42 +0,18% -1,12% 42,14 42,02 +0,29% -5,67% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2007-10-23 16,34 16,21 +0,80% +12,30% 42,08 41,76 +0,77% -5,40% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2007-10-23 5,73 5,64 +1,60% 0,00% 21,11 20,75 +1,71% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2007-10-23 7,94 7,81 +1,66% +30,16% 20,45 20,12 +1,63% +9,64% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2007-10-23 12,05 11,93 +1,01% +13,68% 44,39 43,89 +1,12% +8,45% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2007-10-23 17,19 16,90 +1,72% +29,15% 44,27 43,54 +1,68% +8,79% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2007-10-23 12,62 12,45 +1,37% +20,53% 32,50 32,07 +1,33% +1,53% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2007-10-23 17,39 17,25 +0,81% +13,14% 44,78 44,44 +0,78% -4,69% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2007-10-23 5,57 5,51 +1,09% +14,61% 20,52 20,27 +1,21% +9,34% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2007-10-23 13,34 13,15 +1,44% +21,49% 34,35 33,88 +1,41% +2,34% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2007-10-23 1377,02 1367,03 +0,73% 0,00% 31,20 30,58 +2,03% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2007-10-23 39,18 38,40 +2,03% 0,00% 100,90 98,92 +2,00% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2007-10-23 58,10 56,72 +2,43% 0,00% 149,62 146,12 +2,40% 0,00% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2007-10-23 44,21 43,98 +0,52% 0,00% 113,85 113,30 +0,49% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2007-10-23 20,81 20,35 +2,26% 0,00% 53,59 52,42 +2,23% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2007-10-23 28,43 28,08 +1,25% 0,00% 73,22 72,34 +1,22% 0,00% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2007-10-23 19,15 18,75 +2,13% 0,00% 49,32 48,30 +2,10% 0,00% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2007-10-23 127,24 129,69 -1,89% 0,00% 327,68 334,09 -1,92% 0,00% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2007-10-23 24,41 24,27 +0,58% 0,00% 62,86 62,52 +0,55% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-10-23 35,40 35,03 +1,06% 0,00% 130,40 128,88 +1,17% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2007-10-23 49,10 48,46 +1,32% 0,00% 180,86 178,29 +1,44% 0,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2007-10-23 15,47 15,30 +1,11% 0,00% 56,98 56,29 +1,23% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2007-10-23 22,24 21,97 +1,23% 0,00% 57,27 56,60 +1,20% 0,00% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2007-10-23 152,49 148,53 +2,67% 0,00% 392,71 382,63 +2,63% 0,00% kup on-line
HSBC Global Investment Funds Indian Equity USD 2007-10-23 202,95 195,37 +3,88% 0,00% 522,66 503,29 +3,85% 0,00% kup on-line
HSBC Global Investment Funds Korean Equity USD 2007-10-23 22,10 21,49 +2,84% 0,00% 56,91 55,36 +2,81% 0,00% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2007-10-23 19,40 19,46 -0,31% 0,00% 49,96 50,13 -0,34% 0,00% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2007-10-23 53,52 53,22 +0,56% 0,00% 137,83 137,10 +0,53% 0,00% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2007-10-23 12,00 12,00 0,00% 0,00% 30,90 30,91 -0,03% 0,00% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2007-10-23 24,38 23,33 +4,50% +84,42% 62,79 60,10 +4,47% +55,34% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2007-10-23 10,01 9,84 +1,73% 0,00% 25,78 25,35 +1,70% 0,00% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2007-10-23 10,01 9,84 +1,73% 0,00% 25,78 25,35 +1,70% 0,00% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2007-10-23 43,40 42,03 +3,26% +155,14% 111,77 108,27 +3,23% +114,92% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2007-10-23 42,75 41,41 +3,24% +157,38% 110,09 106,68 +3,20% +116,80% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2007-10-23 54,65 52,93 +3,25% +152,66% 140,74 136,35 +3,22% +112,83% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2007-10-23 25,79 25,18 +2,42% +39,93% 95,00 92,64 +2,54% +33,50% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2007-10-23 45,23 44,16 +2,42% +38,57% 166,60 162,47 +2,54% +32,20% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2007-10-23 10,28 10,28 0,00% +4,05% 37,87 37,82 +0,12% -0,73% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2007-10-23 12,15 12,15 0,00% +3,32% 44,75 44,70 +0,12% -1,43% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2007-10-23 351,96 340,05 +3,50% +72,71% 906,40 876,00 +3,47% +45,48% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-10-23 16,07 15,87 +1,26% +11,99% 59,19 58,39 +1,38% +6,84% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-10-23 12,62 12,46 +1,28% +11,19% 46,49 45,84 +1,40% +6,08% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2007-10-23 25,46 24,92 +2,17% +47,25% 93,78 91,69 +2,29% +40,48% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2007-10-23 22,24 21,65 +2,73% +67,47% 57,27 55,77 +2,69% +41,07% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2007-10-23 17,71 17,33 +2,19% +45,88% 65,23 63,76 +2,31% +39,17% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2007-10-23 15,70 15,29 +2,68% 0,00% 40,43 39,39 +2,65% 0,00% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2007-10-23 22,58 21,96 +2,82% +80,35% 58,15 56,57 +2,79% +51,92% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2007-10-23 36,34 35,34 +2,83% +78,49% 93,59 91,04 +2,80% +50,35% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2007-10-23 21,87 21,36 +2,39% +56,10% 56,32 55,03 +2,36% +31,49% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2007-10-23 17,31 16,90 +2,43% +54,55% 44,58 43,54 +2,39% +30,19% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2007-10-23 29,77 29,35 +1,43% +62,86% 76,67 75,61 +1,40% +37,18% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2007-10-23 53,58 52,83 +1,42% +61,19% 137,99 136,09 +1,39% +35,78% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-10-23 37,56 36,88 +1,84% +30,42% 138,35 135,69 +1,96% +24,42% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2007-10-23 12,12 11,92 +1,68% +16,76% 31,21 30,71 +1,65% -1,65% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2007-10-23 15,05 14,94 +0,74% +10,91% 38,76 38,49 +0,71% -6,58% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2007-10-23 41,56 40,28 +3,18% +101,85% 107,03 103,77 +3,15% +70,02% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2007-10-23 84,23 83,37 +1,03% 0,00% 310,26 306,74 +1,15% 0,00% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2007-10-23 16,05 15,97 +0,50% +26,58% 59,12 58,76 +0,62% +20,76% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2007-10-23 22,88 22,63 +1,10% +43,72% 58,92 58,30 +1,07% +21,06% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2007-10-23 16,08 16,01 +0,44% +26,81% 59,23 58,90 +0,55% +20,98% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-10-23 42,77 42,10 +1,59% +9,02% 157,54 154,89 +1,71% +4,01% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-10-23 41,65 41,00 +1,59% +8,18% 153,42 150,85 +1,70% +3,21% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2007-10-23 9,78 9,69 +0,93% 0,00% 36,02 35,65 +1,05% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2007-10-23 9,78 9,69 +0,93% 0,00% 36,02 35,65 +1,05% 0,00% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2007-10-23 12,93 12,81 +0,94% -1,52% 47,63 47,13 +1,05% -6,05% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2007-10-23 12,91 12,79 +0,94% -1,53% 47,55 47,06 +1,06% -6,05% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2007-10-23 12,57 12,46 +0,88% -2,33% 46,30 45,84 +1,00% -6,82% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2007-10-23 10,81 10,49 +3,05% 0,00% 39,82 38,59 +3,17% 0,00% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-10-23 66,95 65,58 +2,09% +27,52% 246,61 241,28 +2,21% +21,66% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-10-23 66,95 65,58 +2,09% +27,55% 246,61 241,28 +2,21% +21,68% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2007-10-23 45,88 45,39 +1,08% +10,08% 118,16 116,93 +1,05% -7,28% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2007-10-23 32,19 32,04 +0,47% -3,04% 118,57 117,88 +0,59% -7,50% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2007-10-23 32,19 32,03 +0,50% -3,04% 118,57 117,84 +0,62% -7,50% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2007-10-23 31,32 31,17 +0,48% -3,75% 115,37 114,68 +0,60% -8,17% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2007-10-23 44,64 44,16 +1,09% +9,25% 114,96 113,76 +1,05% -7,97% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2007-10-23 8,41 8,37 +0,48% -1,06% 30,98 30,79 +0,60% -5,61% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-10-23 209,71 209,71 0,00% +17,22% 772,47 771,57 +0,12% +11,83% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-23 226,06 226,06 0,00% +48,57% 832,69 831,72 +0,12% +41,74% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-10-23 227,05 227,05 0,00% +6,19% 836,34 835,36 +0,12% +1,31% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2007-10-23 244,46 244,46 0,00% +17,15% 900,47 899,42 +0,12% +11,77% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-23 400,39 400,39 0,00% +25,61% 1474,84 1473,11 +0,12% +19,84% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-23 204,67 204,67 0,00% -0,53% 753,90 753,02 +0,12% -5,10% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2007-10-23 87,90 87,90 0,00% -7,33% 323,78 323,40 +0,12% -11,59% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-23 118,74 118,74 0,00% -1,93% 437,38 436,87 +0,12% -6,44% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-23 209,53 209,53 0,00% +35,81% 771,80 770,90 +0,12% +29,57% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2007-10-23 94,12 94,12 0,00% +8,65% 346,69 346,29 +0,12% +3,65% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-10-23 131,34 131,34 0,00% +3,96% 483,79 483,23 +0,12% -0,82% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2007-10-23 92,55 92,55 0,00% -4,80% 340,91 340,51 +0,12% -9,18% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2007-10-23 68,27 68,60 -0,48% +122,45% 251,47 252,39 -0,36% +112,22% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2007-10-23 145,53 144,53 +0,69% +39,61% 536,06 531,75 +0,81% +33,19% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2007-10-23 155,46 155,60 -0,09% +55,88% 400,36 400,84 -0,12% +31,31% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2007-10-23 112,23 111,46 +0,69% +38,92% 413,40 410,08 +0,81% +32,53% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2007-10-23 126,78 126,23 +0,44% -4,46% 466,99 464,43 +0,55% -8,85% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2007-10-23 138,70 138,10 +0,43% -0,55% 510,90 508,10 +0,55% -5,12% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2007-10-23 178,90 176,45 +1,39% +59,50% 658,98 649,20 +1,51% +52,17% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2007-10-23 255,02 250,34 +1,87% +81,23% 656,75 644,90 +1,84% +52,65% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2007-10-23 178,71 176,26 +1,39% +59,12% 658,28 648,50 +1,51% +51,81% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2007-10-23 254,74 250,08 +1,86% +80,81% 656,03 644,23 +1,83% +52,30% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-10-23 38,85 38,21 +1,67% +23,77% 100,05 98,43 +1,64% +4,25% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-10-23 28,11 27,78 +1,19% +9,33% 103,54 102,21 +1,31% +4,31% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-10-23 27,39 27,06 +1,22% +8,91% 100,89 99,56 +1,34% +3,90% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-10-23 27,26 26,93 +1,23% +8,95% 100,41 99,08 +1,34% +3,94% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2007-10-23 97,33 96,43 +0,93% 0,00% 358,51 354,79 +1,05% 0,00% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2007-10-23 97,34 96,43 +0,94% 0,00% 358,55 354,79 +1,06% 0,00% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2007-10-23 97,32 96,42 +0,93% 0,00% 358,48 354,75 +1,05% 0,00% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2007-10-23 97,32 96,42 +0,93% 0,00% 358,48 354,75 +1,05% 0,00% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-10-23 48,79 48,14 +1,35% +6,86% 179,72 177,12 +1,47% +1,94% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-10-23 48,78 48,12 +1,37% +6,93% 179,68 177,04 +1,49% +2,01% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-10-23 47,99 47,35 +1,35% +6,41% 176,77 174,21 +1,47% +1,52% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-10-23 15,69 15,50 +1,23% +0,77% 57,79 57,03 +1,34% -3,86% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-10-23 15,15 14,97 +1,20% +0,33% 55,80 55,08 +1,32% -4,28% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-10-23 14,16 14,00 +1,14% -2,88% 52,16 51,51 +1,26% -7,35% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2007-10-23 185,86 183,72 +1,16% +7,09% 684,62 675,94 +1,28% +2,17% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2007-10-23 178,21 176,17 +1,16% +6,31% 656,44 648,16 +1,28% +1,42% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2007-10-23 179,28 177,22 +1,16% +6,41% 660,38 652,03 +1,28% +1,52% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2007-10-23 77,53 76,39 +1,49% +9,21% 285,58 281,05 +1,61% +4,19% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2007-10-23 26,40 25,97 +1,66% +9,86% 97,24 95,55 +1,77% +4,81% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2007-10-23 26,27 25,84 +1,66% +9,87% 96,77 95,07 +1,78% +4,82% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2007-10-23 25,77 25,35 +1,66% +9,47% 94,92 93,27 +1,78% +4,44% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2007-10-23 36,73 35,97 +2,11% +24,34% 94,59 92,66 +2,08% +4,74% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-10-23 117,22 115,20 +1,75% +10,74% 431,78 423,84 +1,87% +5,65% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-10-23 116,88 114,89 +1,73% +10,39% 430,53 422,70 +1,85% +5,31% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2007-10-23 131,07 128,61 +1,91% 0,00% 337,55 331,31 +1,88% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2007-10-23 130,65 128,20 +1,91% 0,00% 336,46 330,26 +1,88% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2007-10-23 20,06 19,77 +1,47% +34,63% 51,66 50,93 +1,44% +13,41% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2007-10-23 17,58 17,33 +1,44% +28,04% 45,27 44,64 +1,41% +7,85% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2007-10-23 19,79 19,50 +1,49% +34,17% 50,97 50,23 +1,46% +13,02% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2007-10-23 16,90 16,66 +1,44% +27,64% 43,52 42,92 +1,41% +7,52% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2007-10-23 8,91 8,71 +2,30% +33,38% 32,82 32,05 +2,42% +27,25% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2007-10-23 12,69 12,36 +2,67% +51,25% 32,68 31,84 +2,64% +27,41% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2007-10-23 11,87 11,56 +2,68% +49,50% 30,57 29,78 +2,65% +25,93% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2007-10-23 8,73 8,54 +2,22% +32,88% 32,16 31,42 +2,34% +26,77% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2007-10-23 12,44 12,12 +2,64% +50,79% 32,04 31,22 +2,61% +27,02% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2007-10-23 222,65 218,38 +1,96% +53,17% 573,39 562,57 +1,92% +29,02% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2007-10-23 220,63 216,40 +1,95% +52,42% 568,19 557,47 +1,92% +28,39% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2007-10-23 332,27 322,90 +2,90% +165,03% 855,70 831,82 +2,87% +123,25% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2007-10-23 330,05 320,74 +2,90% +164,10% 849,98 826,26 +2,87% +122,47% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2007-10-23 17,63 17,30 +1,91% +34,48% 64,94 63,65 +2,03% +28,30% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2007-10-23 25,13 24,55 +2,36% +52,86% 64,72 63,24 +2,33% +28,76% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2007-10-23 17,39 17,07 +1,87% +34,08% 64,06 62,80 +1,99% +27,91% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2007-10-23 24,79 24,22 +2,35% +52,27% 63,84 62,39 +2,32% +28,27% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2007-10-23 10,37 10,25 +1,17% +39,95% 38,20 37,71 +1,29% +33,51% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2007-10-23 14,78 14,55 +1,58% +59,10% 38,06 37,48 +1,55% +34,01% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2007-10-23 14,26 14,04 +1,57% +57,40% 36,72 36,17 +1,54% +32,58% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2007-10-23 10,06 9,95 +1,11% +39,53% 37,06 36,61 +1,22% +33,11% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2007-10-23 14,35 14,12 +1,63% +58,56% 36,96 36,37 +1,60% +33,57% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2007-10-23 13,03 13,06 -0,23% +4,91% 33,56 33,64 -0,26% -11,63% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2007-10-23 26,66 26,39 +1,02% +25,40% 98,20 97,09 +1,14% +19,63% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2007-10-23 26,16 25,90 +1,00% +23,22% 96,36 95,29 +1,12% +17,56% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2007-10-23 26,34 26,07 +1,04% +25,07% 97,02 95,92 +1,15% +19,32% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2007-10-23 37,54 36,99 +1,49% +42,04% 96,68 95,29 +1,46% +19,64% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2007-10-23 9,92 9,84 +0,81% 0,00% 36,54 36,20 +0,93% 0,00% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2007-10-23 9,82 9,72 +1,03% 0,00% 36,17 35,76 +1,15% 0,00% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2007-10-23 10,46 10,33 +1,26% 0,00% 26,94 26,61 +1,23% 0,00% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2007-10-23 9,82 9,72 +1,03% 0,00% 36,17 35,76 +1,15% 0,00% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2007-10-23 10,45 10,32 +1,26% 0,00% 26,91 26,59 +1,23% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2007-10-23 9,41 9,29 +1,29% 0,00% 24,23 23,93 +1,26% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2007-10-23 9,26 9,14 +1,31% 0,00% 23,85 23,55 +1,28% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2007-10-23 9,40 9,28 +1,29% 0,00% 24,21 23,91 +1,26% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2007-10-23 9,25 9,13 +1,31% 0,00% 23,82 23,52 +1,28% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2007-10-23 11,95 11,87 +0,67% 0,00% 44,02 43,67 +0,79% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2007-10-23 13,18 13,02 +1,23% 0,00% 33,94 33,54 +1,20% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2007-10-23 11,93 11,85 +0,68% 0,00% 43,94 43,60 +0,79% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2007-10-23 13,15 13,00 +1,15% 0,00% 33,87 33,49 +1,12% 0,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2007-10-23 39,72 39,46 +0,66% +45,49% 102,29 101,65 +0,63% +22,56% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2007-10-23 27,73 27,67 +0,22% 0,00% 102,14 101,80 +0,33% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2007-10-23 39,52 39,26 +0,66% +44,97% 101,78 101,14 +0,63% +22,12% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2007-10-23 16,91 16,72 +1,14% +14,26% 43,55 43,07 +1,10% -3,76% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2007-10-23 16,68 16,49 +1,15% +13,55% 42,96 42,48 +1,12% -4,35% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2007-10-23 99,41 98,94 +0,48% +2,35% 366,18 364,02 +0,59% -2,36% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2007-10-23 141,70 140,37 +0,95% +16,28% 364,92 361,61 +0,92% -2,05% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2007-10-23 99,27 98,78 +0,50% +2,36% 365,66 363,43 +0,61% -2,34% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2007-10-23 141,51 140,15 +0,97% +16,31% 364,43 361,04 +0,94% -2,03% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2007-10-23 95,43 94,54 +0,94% -3,18% 351,52 347,83 +1,06% -7,63% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2007-10-23 136,03 134,14 +1,41% +10,01% 350,32 345,56 +1,38% -7,33% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2007-10-23 128,90 127,11 +1,41% +6,17% 331,96 327,45 +1,38% -10,57% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2007-10-23 94,78 93,90 +0,94% -3,46% 349,12 345,48 +1,06% -7,90% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2007-10-23 135,10 133,23 +1,40% +9,69% 347,92 343,21 +1,37% -7,61% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2007-10-23 130,04 128,23 +1,41% +5,71% 334,89 330,33 +1,38% -10,95% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2007-10-23 132,43 130,06 +1,82% +23,29% 341,05 335,05 +1,79% +3,86% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2007-10-23 132,22 130,10 +1,63% +23,35% 340,51 335,15 +1,60% +3,90% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2007-10-23 92,69 91,83 +0,94% 0,00% 341,42 337,86 +1,05% 0,00% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2007-10-23 132,13 130,29 +1,41% +23,27% 340,27 335,64 +1,38% +3,83% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2007-10-23 44,43 43,45 +2,26% +90,52% 114,42 111,93 +2,22% +60,49% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2007-10-23 43,82 42,85 +2,26% +89,86% 112,85 110,39 +2,23% +59,93% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2007-10-23 148,81 139,75 +6,48% 0,00% 383,23 360,01 +6,45% 0,00% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2007-10-23 148,27 139,25 +6,48% 0,00% 381,84 358,72 +6,44% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-10-23 38,08 37,67 +1,09% +0,87% 140,27 138,59 +1,21% -3,76% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-10-23 35,69 35,30 +1,10% +0,56% 131,46 129,88 +1,22% -4,06% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-10-23 36,69 36,30 +1,07% +0,27% 135,15 133,56 +1,19% -4,34% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2007-10-23 104,41 103,53 +0,85% -2,60% 384,59 380,91 +0,97% -7,08% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2007-10-23 103,23 102,36 +0,85% -3,21% 380,25 376,60 +0,97% -7,66% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2007-10-23 8,15 8,13 +0,25% -1,81% 20,99 20,94 +0,21% -17,29% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2007-10-23 11,35 11,33 +0,18% 0,00% 29,23 29,19 +0,15% 0,00% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2007-10-23 0,47 0,47 0,00% -20,34% 1,73 1,73 +0,12% -24,00% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2007-10-23 0,67 0,67 0,00% -9,46% 1,73 1,73 -0,03% -23,73% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2007-10-23 39,31 39,29 +0,05% +44,15% 144,80 144,56 +0,17% +37,52% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2007-10-23 56,04 55,74 +0,54% +63,81% 144,32 143,59 +0,51% +37,99% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2007-10-23 57,42 56,15 +2,26% +44,85% 147,87 144,65 +2,23% +22,02% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2007-10-23 53,20 52,92 +0,53% +63,34% 137,01 136,33 +0,50% +37,59% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2007-10-23 38,64 38,62 +0,05% +43,64% 142,33 142,09 +0,17% +37,04% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2007-10-23 56,61 55,36 +2,26% +44,38% 145,79 142,61 +2,23% +21,61% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2007-10-23 55,08 54,79 +0,53% +63,20% 141,85 141,15 +0,50% +37,47% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2007-10-23 10,67 10,55 +1,14% 0,00% 39,30 38,82 +1,26% 0,00% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2007-10-23 11,19 11,01 +1,63% 0,00% 28,82 28,36 +1,60% 0,00% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2007-10-23 10,67 10,55 +1,14% 0,00% 39,30 38,82 +1,26% 0,00% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2007-10-23 11,18 11,00 +1,64% 0,00% 28,79 28,34 +1,60% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2007-10-23 114,52 113,34 +1,04% +4,11% 421,83 417,00 +1,16% -0,68% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2007-10-23 95,73 94,56 +1,24% 0,00% 352,62 347,90 +1,36% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2007-10-23 163,24 160,80 +1,52% +18,28% 420,39 414,24 +1,49% -0,37% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2007-10-23 161,82 159,41 +1,51% +18,32% 416,74 410,66 +1,48% -0,34% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2007-10-23 113,09 111,93 +1,04% +3,51% 416,57 411,81 +1,15% -1,25% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2007-10-23 161,20 158,80 +1,51% +17,60% 415,14 409,08 +1,48% -0,94% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2007-10-23 98,29 98,35 -0,06% 0,00% 362,05 361,85 +0,06% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2007-10-23 98,86 98,45 +0,42% 0,00% 254,59 253,62 +0,39% 0,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2007-10-23 98,28 98,34 -0,06% 0,00% 362,01 361,81 +0,06% 0,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2007-10-23 98,84 98,44 +0,41% 0,00% 254,54 253,59 +0,38% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2007-10-23 55,14 54,85 +0,53% -2,16% 203,11 201,80 +0,65% -6,66% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2007-10-23 109,14 108,07 +0,99% +9,06% 402,02 397,61 +1,11% +4,05% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2007-10-23 78,60 77,82 +1,00% +11,16% 202,42 200,47 +0,97% -6,37% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2007-10-23 78,57 77,79 +1,00% +11,13% 202,34 200,40 +0,97% -6,39% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2007-10-23 53,19 52,91 +0,53% -2,83% 195,93 194,67 +0,65% -7,30% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2007-10-23 108,45 107,39 +0,99% +8,38% 399,48 395,11 +1,11% +3,40% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2007-10-23 75,82 75,07 +1,00% +10,41% 195,26 193,39 +0,97% -7,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2007-10-23 106,73 106,68 +0,05% +4,20% 393,14 392,50 +0,16% -0,59% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2007-10-23 152,14 151,36 +0,52% +18,40% 391,81 389,92 +0,48% -0,27% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2007-10-23 150,48 149,71 +0,51% +18,39% 387,53 385,67 +0,48% -0,27% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2007-10-23 105,74 105,69 +0,05% +3,81% 389,49 388,86 +0,16% -0,96% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2007-10-23 150,73 149,95 +0,52% +17,95% 388,18 386,29 +0,49% -0,64% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2007-10-23 76,87 76,20 +0,88% +19,09% 197,96 196,30 +0,85% +0,31% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2007-10-23 76,89 76,22 +0,88% +19,08% 198,01 196,35 +0,85% +0,31% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2007-10-23 75,08 74,42 +0,89% +18,63% 193,35 191,71 +0,86% -0,07% 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)