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 2007-10-25 115,07 115,04 +0,03% +13,68% 420,64 420,65 0,00% +7,33% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-10-25 1193,35 1193,02 +0,03% +14,63% 4362,29 4362,40 0,00% +8,22% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-10-25 1193,22 1192,89 +0,03% +14,60% 4361,82 4361,92 0,00% +8,20% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-10-25 1193,79 1193,46 +0,03% +14,91% 4363,90 4364,01 0,00% +8,49% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2007-10-25 139,15 138,74 +0,30% +54,32% 508,66 507,32 +0,27% +45,69% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2007-10-25 112,99 112,67 +0,28% 0,00% 413,04 411,99 +0,25% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2007-10-25 22,78 22,56 +0,98% +51,87% 83,27 82,49 +0,94% +43,38% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2007-10-25 21,92 21,55 +1,72% +66,95% 56,34 55,45 +1,61% +39,02% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2007-10-25 22,92 22,69 +1,01% +51,89% 83,78 82,97 +0,98% +43,40% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2007-10-25 25,01 24,61 +1,63% +72,96% 64,28 63,32 +1,51% +44,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-10-25 9,61 9,58 +0,31% 0,00% 35,13 35,03 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-10-25 9,59 9,56 +0,31% 0,00% 35,06 34,96 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-10-25 14,01 13,96 +0,36% +9,71% 51,21 51,05 +0,33% +3,58% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-10-25 111,46 111,57 -0,10% +11,18% 407,44 407,97 -0,13% +4,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-10-25 111,46 111,57 -0,10% +11,17% 407,44 407,97 -0,13% +4,96% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-10-25 112,49 112,61 -0,11% 0,00% 411,21 411,77 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-10-25 1145,14 1146,28 -0,10% +12,08% 4186,06 4191,49 -0,13% +5,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-10-25 1144,80 1145,95 -0,10% +12,05% 4184,82 4190,28 -0,13% +5,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-10-25 1145,54 1146,67 -0,10% +12,35% 4187,52 4192,91 -0,13% +6,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-10-25 115,04 115,01 +0,03% +13,68% 420,53 420,55 0,00% +7,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-10-25 114,02 114,00 +0,02% 0,00% 416,80 416,85 -0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2007-10-25 133,27 133,84 -0,43% 0,00% 487,17 489,40 -0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2007-10-25 132,74 133,32 -0,44% 0,00% 485,23 487,50 -0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2007-10-25 1336,80 1342,55 -0,43% 0,00% 4886,67 4909,17 -0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2007-10-25 11,86 11,83 +0,25% +29,33% 30,48 30,44 +0,14% +7,70% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2007-10-25 7,94 7,97 -0,38% +13,59% 29,02 29,14 -0,41% +7,24% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2007-10-25 10,24 10,27 -0,29% 0,00% 37,43 37,55 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2007-10-25 10,25 10,28 -0,29% 0,00% 37,47 37,59 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2007-10-25 99,30 100,10 -0,80% 0,00% 362,99 366,03 -0,83% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2007-10-25 1131,40 1136,23 -0,43% 0,00% 4135,83 4154,74 -0,46% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2007-10-25 24,48 24,19 +1,20% +45,45% 89,49 88,45 +1,17% +37,32% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2007-10-25 17,09 16,83 +1,54% +51,51% 89,93 88,39 +1,74% +38,14% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2007-10-25 35,04 34,49 +1,59% +65,44% 90,06 88,74 +1,48% +37,76% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2007-10-25 23,83 23,55 +1,19% +44,69% 87,11 86,11 +1,16% +36,60% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2007-10-25 34,11 33,57 +1,61% +64,62% 87,67 86,38 +1,50% +37,09% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-10-25 10,74 10,68 +0,56% +11,99% 39,26 39,05 +0,53% +5,73% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-10-25 10,63 10,57 +0,57% +11,54% 38,86 38,65 +0,54% +5,31% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-10-25 130,68 129,03 +1,28% +27,52% 477,70 471,81 +1,25% +20,39% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-10-25 187,09 183,96 +1,70% +45,08% 480,86 473,33 +1,59% +20,81% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-10-25 125,06 123,48 +1,28% +26,87% 457,16 451,52 +1,25% +19,78% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-10-25 179,04 176,06 +1,69% +44,34% 460,17 453,00 +1,58% +20,20% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2007-10-25 34,30 34,12 +0,53% +58,14% 88,16 87,79 +0,42% +31,68% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2007-10-25 22,94 22,91 +0,13% +38,36% 83,86 83,77 +0,10% +30,63% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2007-10-25 32,84 32,67 +0,52% +57,36% 84,41 84,06 +0,41% +31,03% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2007-10-25 19,94 19,85 +0,45% +18,90% 72,89 72,58 +0,42% +12,26% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2007-10-25 28,54 28,31 +0,81% +35,26% 73,35 72,84 +0,70% +12,63% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2007-10-25 19,16 19,08 +0,42% +18,27% 70,04 69,77 +0,39% +11,66% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2007-10-25 27,43 27,21 +0,81% +34,59% 70,50 70,01 +0,70% +12,08% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-10-25 15,59 15,56 +0,19% +15,31% 56,99 56,90 +0,16% +8,87% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-10-25 22,31 22,19 +0,54% +31,08% 57,34 57,09 +0,43% +9,15% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-10-25 15,54 15,51 +0,19% +14,77% 56,81 56,71 +0,16% +8,36% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-10-25 82,07 82,17 -0,12% +7,89% 300,01 300,46 -0,15% +1,86% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-10-25 117,50 117,16 +0,29% +22,75% 302,00 301,45 +0,18% +2,22% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-10-25 78,67 78,77 -0,13% +7,36% 287,58 288,03 -0,16% +1,36% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-10-25 21,73 21,70 +0,14% +13,18% 79,43 79,35 +0,11% +6,85% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-10-25 31,11 30,95 +0,52% +28,77% 79,96 79,63 +0,41% +7,23% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-10-25 21,43 21,40 +0,14% +12,61% 78,34 78,25 +0,11% +6,32% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-10-25 30,68 30,51 +0,56% +28,15% 78,85 78,50 +0,45% +6,72% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2007-10-25 47,41 47,24 +0,36% +5,90% 173,31 172,74 +0,33% -0,02% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2007-10-25 33,09 32,86 +0,70% +10,34% 174,13 172,59 +0,90% +0,60% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2007-10-25 67,87 67,35 +0,77% +20,49% 174,44 173,29 +0,66% +0,33% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2007-10-25 46,38 46,21 +0,37% +5,39% 169,54 168,97 +0,34% -0,50% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2007-10-25 66,40 65,89 +0,77% +19,88% 170,66 169,53 +0,66% -0,18% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2007-10-25 9,50 9,51 -0,11% +10,47% 34,73 34,77 -0,14% +4,29% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2007-10-25 13,60 13,55 +0,37% +25,69% 34,95 34,86 +0,26% +4,67% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2007-10-25 10,36 10,33 +0,29% 0,00% 37,87 37,77 +0,26% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2007-10-25 9,42 9,42 0,00% +9,92% 34,43 34,45 -0,03% +3,77% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2007-10-25 13,49 13,44 +0,37% +25,14% 34,67 34,58 +0,26% +4,21% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2007-10-25 8,55 8,55 0,00% 0,00% 31,25 31,26 -0,03% 0,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2007-10-25 11,45 11,45 0,00% +13,03% 29,43 29,46 -0,11% -5,88% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2007-10-25 8,53 8,53 0,00% 0,00% 31,18 31,19 -0,03% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2007-10-25 26,56 26,67 -0,41% +12,83% 97,09 97,52 -0,44% +6,52% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2007-10-25 38,02 38,03 -0,03% +28,36% 97,72 97,85 -0,14% +6,89% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2007-10-25 25,50 25,61 -0,43% +12,24% 93,22 93,65 -0,46% +5,96% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2007-10-25 36,51 36,52 -0,03% +27,70% 93,84 93,97 -0,14% +6,34% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2007-10-25 47,14 47,45 -0,65% +14,78% 172,32 173,51 -0,68% +8,36% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2007-10-25 67,50 67,65 -0,22% +30,61% 173,49 174,06 -0,33% +8,76% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2007-10-25 45,99 46,28 -0,63% +14,32% 168,12 169,23 -0,66% +7,93% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2007-10-25 65,84 66,00 -0,24% +30,07% 169,22 169,82 -0,35% +8,31% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2007-10-25 20,81 20,65 +0,77% +46,24% 76,07 75,51 +0,74% +38,07% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2007-10-25 29,79 29,45 +1,15% +66,33% 76,57 75,77 +1,04% +38,51% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2007-10-25 20,66 20,50 +0,78% +45,39% 75,52 74,96 +0,75% +37,26% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2007-10-25 29,58 29,23 +1,20% +65,34% 76,03 75,21 +1,09% +37,69% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2007-10-25 1404,00 1422,00 -1,27% -7,27% 31,55 31,97 -1,33% -19,33% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2007-10-25 8,68 8,82 -1,59% -14,57% 31,73 32,25 -1,62% -19,34% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2007-10-25 10,02 10,15 -1,28% -5,11% 36,63 37,11 -1,31% -10,42% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2007-10-25 12,43 12,58 -1,19% -2,74% 31,95 32,37 -1,30% -19,01% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2007-10-25 8,60 8,74 -1,60% -14,94% 31,44 31,96 -1,63% -19,69% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2007-10-25 10,00 10,13 -1,28% 0,00% 36,55 37,04 -1,31% 0,00% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2007-10-25 12,31 12,46 -1,20% -3,22% 31,64 32,06 -1,31% -19,41% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2007-10-25 31,05 31,21 -0,51% -24,49% 113,50 114,12 -0,54% -28,71% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2007-10-25 36,27 36,35 -0,22% -15,45% 132,59 132,92 -0,25% -20,18% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2007-10-25 44,46 44,50 -0,09% -14,09% 114,27 114,50 -0,20% -28,46% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2007-10-25 29,73 29,88 -0,50% -24,85% 108,68 109,26 -0,53% -29,05% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2007-10-25 42,56 42,60 -0,09% -14,50% 109,39 109,61 -0,20% -28,81% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2007-10-25 61,81 62,75 -1,50% +42,72% 225,95 229,45 -1,53% +34,74% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2007-10-25 43,14 43,65 -1,17% +48,66% 227,02 229,26 -0,98% +35,54% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2007-10-25 88,49 89,47 -1,10% +62,37% 227,44 230,21 -1,20% +35,21% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2007-10-25 60,21 61,12 -1,49% +42,00% 220,10 223,49 -1,52% +34,07% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2007-10-25 42,03 42,52 -1,15% +47,94% 221,18 223,32 -0,96% +34,89% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2007-10-25 86,20 87,15 -1,09% +61,57% 221,55 224,24 -1,20% +34,55% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2007-10-25 10,40 10,42 -0,19% +37,20% 38,02 38,10 -0,22% +29,53% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2007-10-25 14,90 14,86 +0,27% +56,18% 38,30 38,23 +0,16% +30,06% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2007-10-25 10,08 10,10 -0,20% +36,59% 36,85 36,93 -0,23% +28,95% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2007-10-25 14,44 14,40 +0,28% +55,44% 37,11 37,05 +0,17% +29,44% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2007-10-25 22,04 22,11 -0,32% +7,56% 80,57 80,85 -0,35% +1,55% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2007-10-25 15,38 15,38 0,00% +12,02% 80,94 80,78 +0,19% +2,13% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2007-10-25 31,55 31,52 +0,10% +22,38% 81,09 81,10 -0,01% +1,91% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2007-10-25 21,48 21,55 -0,32% +6,97% 78,52 78,80 -0,35% +0,99% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2007-10-25 30,76 30,73 +0,10% +21,73% 79,06 79,07 -0,01% +1,36% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2007-10-25 87,26 87,53 -0,31% +2,05% 318,98 320,06 -0,34% -3,66% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2007-10-25 60,91 60,88 +0,05% +6,32% 320,53 319,75 +0,24% -3,06% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2007-10-25 124,93 124,80 +0,10% +16,11% 321,10 321,11 0,00% -3,32% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2007-10-25 83,63 83,88 -0,30% +1,54% 305,71 306,72 -0,33% -4,13% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2007-10-25 58,38 58,35 +0,05% +5,78% 307,22 306,47 +0,25% -3,55% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2007-10-25 38,69 39,02 -0,85% -4,82% 141,43 142,68 -0,88% -10,14% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2007-10-25 27,01 27,14 -0,48% -0,84% 142,14 142,54 -0,29% -9,59% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2007-10-25 55,40 55,63 -0,41% +8,29% 142,39 143,14 -0,52% -9,83% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2007-10-25 42,32 42,50 -0,42% +6,52% 154,70 155,41 -0,45% +0,57% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2007-10-25 37,62 37,93 -0,82% -5,29% 137,52 138,69 -0,85% -10,58% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2007-10-25 38,37 38,53 -0,42% +5,99% 140,26 140,89 -0,45% +0,07% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2007-10-25 53,85 54,08 -0,43% +7,74% 138,41 139,15 -0,53% -10,28% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2007-10-25 13,83 13,93 -0,72% -3,82% 50,56 50,94 -0,75% -9,20% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2007-10-25 15,03 15,09 -0,40% +7,51% 54,94 55,18 -0,43% +1,50% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2007-10-25 19,80 19,87 -0,35% +9,39% 50,89 51,13 -0,46% -8,91% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2007-10-25 13,53 13,64 -0,81% -4,31% 49,46 49,88 -0,84% -9,66% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2007-10-25 14,20 14,25 -0,35% +7,01% 51,91 52,11 -0,38% +1,03% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2007-10-25 19,38 19,44 -0,31% +8,88% 49,81 50,02 -0,42% -9,34% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2007-10-25 7,99 8,06 -0,87% -1,36% 29,21 29,47 -0,90% -6,87% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2007-10-25 11,45 11,49 -0,35% +12,37% 29,43 29,56 -0,46% -6,43% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2007-10-25 7,80 7,86 -0,76% -1,76% 28,51 28,74 -0,79% -7,25% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2007-10-25 11,16 11,21 -0,45% +11,60% 28,68 28,84 -0,55% -7,07% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2007-10-25 82,68 83,48 -0,96% +1,01% 302,24 305,25 -0,99% -4,63% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2007-10-25 118,38 119,04 -0,55% +14,94% 304,26 306,29 -0,66% -4,28% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2007-10-25 79,22 79,99 -0,96% +0,52% 289,59 292,49 -0,99% -5,10% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2007-10-25 113,42 114,05 -0,55% +14,37% 291,51 293,45 -0,66% -4,76% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2007-10-25 21,13 21,07 +0,28% +24,59% 77,24 77,04 +0,25% +17,62% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2007-10-25 30,26 30,05 +0,70% +41,80% 77,77 77,32 +0,59% +18,08% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2007-10-25 20,46 20,40 +0,29% +24,00% 74,79 74,59 +0,26% +17,07% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2007-10-25 29,29 29,08 +0,72% +41,09% 75,28 74,82 +0,61% +17,49% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2007-10-25 19,45 19,67 -1,12% -6,45% 71,10 71,93 -1,15% -11,67% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2007-10-25 27,85 28,05 -0,71% +6,46% 71,58 72,17 -0,82% -11,35% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2007-10-25 18,96 19,17 -1,10% -6,83% 69,31 70,10 -1,13% -12,04% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2007-10-25 27,14 27,34 -0,73% +5,97% 69,76 70,35 -0,84% -11,75% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2007-10-25 36,07 36,15 -0,22% +31,02% 131,85 132,19 -0,25% +23,70% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2007-10-25 51,64 51,54 +0,19% +49,08% 132,72 132,61 +0,09% +24,14% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2007-10-25 34,57 34,64 -0,20% +30,40% 126,37 126,67 -0,23% +23,12% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2007-10-25 49,49 49,40 +0,18% +48,35% 127,20 127,11 +0,07% +23,53% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2007-10-25 11,28 11,32 -0,35% +7,63% 41,23 41,39 -0,38% +1,62% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2007-10-25 16,15 16,14 +0,06% +22,44% 41,51 41,53 -0,05% +1,96% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2007-10-25 10,93 10,97 -0,36% +7,05% 39,95 40,11 -0,39% +1,07% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2007-10-25 15,66 15,64 +0,13% +21,87% 40,25 40,24 +0,02% +1,48% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2007-10-25 65,25 65,85 -0,91% +55,54% 238,52 240,79 -0,94% +46,85% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2007-10-25 93,42 93,90 -0,51% +76,97% 240,11 241,60 -0,62% +47,36% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2007-10-25 62,68 63,26 -0,92% +54,77% 229,13 231,32 -0,95% +46,12% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2007-10-25 89,74 90,20 -0,51% +76,10% 230,65 232,09 -0,62% +46,64% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2007-10-25 9,66 9,76 -1,02% +1,05% 35,31 35,69 -1,05% -4,60% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2007-10-25 6,74 6,79 -0,74% +5,31% 35,47 35,66 -0,54% -3,98% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2007-10-25 13,83 13,91 -0,58% +14,96% 35,55 35,79 -0,68% -4,27% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2007-10-25 9,44 9,54 -1,05% +0,64% 34,51 34,88 -1,08% -4,99% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2007-10-25 13,51 13,60 -0,66% +14,39% 34,72 34,99 -0,77% -4,74% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-10-25 101,32 101,23 +0,09% 0,00% 370,38 370,16 +0,06% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2007-10-25 190,94 190,42 +0,27% +4,86% 697,98 696,29 +0,24% -1,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2007-10-25 140,83 140,44 +0,28% +1,78% 514,80 513,53 +0,25% -3,91% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-10-25 528,59 522,11 +1,24% +9,67% 1932,26 1909,15 +1,21% +3,54% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-10-25 369,34 364,81 +1,24% +6,65% 1350,12 1333,96 +1,21% +0,69% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-10-25 184,92 184,92 0,00% +6,83% 675,98 676,18 -0,03% +0,86% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2007-10-25 200,18 198,04 +1,08% +80,31% 514,50 509,56 +0,97% +50,15% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2007-10-25 197,25 195,15 +1,08% +77,67% 506,97 502,12 +0,97% +47,95% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2007-10-25 198,09 195,98 +1,08% +78,99% 509,13 504,26 +0,97% +49,05% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2007-10-25 12,04 11,87 +1,43% +12,84% 30,95 30,54 +1,32% -6,04% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2007-10-25 13,19 13,07 +0,92% -1,49% 48,22 47,79 +0,89% -7,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2007-10-25 16,34 15,81 +3,35% +54,59% 42,00 40,68 +3,24% +28,73% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2007-10-25 17,51 16,98 +3,12% +69,84% 45,00 43,69 +3,01% +41,43% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2007-10-25 11,48 11,31 +1,50% 0,00% 41,97 41,36 +1,47% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2007-10-25 12,26 12,03 +1,91% 0,00% 31,51 30,95 +1,80% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2007-10-25 11,43 11,25 +1,60% 0,00% 41,78 41,14 +1,57% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-10-25 12,51 12,35 +1,30% +14,46% 45,73 45,16 +1,27% +8,06% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-10-25 12,50 12,36 +1,13% +15,53% 45,69 45,20 +1,10% +9,07% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-10-25 29,18 28,86 +1,11% +14,70% 106,67 105,53 +1,08% +8,29% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-10-25 13,24 13,11 +0,99% +16,34% 48,40 47,94 +0,96% +9,84% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-10-25 13,07 12,93 +1,08% +15,46% 47,78 47,28 +1,05% +9,01% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2007-10-25 11,86 11,77 +0,76% +7,82% 43,35 43,04 +0,73% +1,79% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2007-10-25 41,26 40,93 +0,81% +7,09% 150,83 149,66 +0,78% +1,10% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2007-10-25 12,92 12,86 +0,47% +24,35% 47,23 47,02 +0,44% +17,40% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2007-10-25 20,56 20,47 +0,44% +23,34% 75,16 74,85 +0,41% +16,44% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-10-25 12,17 12,03 +1,16% +16,46% 44,49 43,99 +1,13% +9,95% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-10-25 13,15 12,98 +1,31% +23,71% 48,07 47,46 +1,28% +16,79% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2007-10-25 13,46 13,26 +1,51% +26,27% 49,20 48,49 +1,48% +19,21% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2007-10-25 12,76 12,56 +1,59% +25,34% 46,64 45,93 +1,56% +18,34% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2007-10-25 21,82 21,69 +0,60% -5,09% 79,76 79,31 +0,57% -10,39% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2007-10-25 10,01 9,97 +0,40% -4,39% 36,59 36,46 +0,37% -9,74% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2007-10-25 14,94 14,89 +0,34% -5,26% 54,61 54,45 +0,31% -10,56% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2007-10-25 33,71 33,29 +1,26% +20,48% 123,23 121,73 +1,23% +13,75% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2007-10-25 11,14 11,04 +0,91% 0,00% 40,72 40,37 +0,88% 0,00% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2007-10-25 11,05 10,94 +1,01% 0,00% 40,39 40,00 +0,98% 0,00% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2007-10-25 11,62 11,48 +1,22% -5,99% 42,48 41,98 +1,19% -11,24% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2007-10-25 14,09 13,85 +1,73% +6,90% 36,21 35,64 +1,62% -10,98% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2007-10-25 11,47 11,34 +1,15% -6,60% 41,93 41,47 +1,12% -11,82% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2007-10-25 7,06 6,99 +1,00% +9,63% 25,81 25,56 +0,97% +3,50% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2007-10-25 28,70 28,09 +2,17% +57,00% 104,91 102,71 +2,14% +48,23% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-10-25 13,96 13,81 +1,09% +29,38% 51,03 50,50 +1,06% +22,15% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-10-25 40,27 39,84 +1,08% +28,33% 147,21 145,68 +1,05% +21,16% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-10-25 9,75 9,68 +0,72% 0,00% 35,64 35,40 +0,69% 0,00% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2007-10-25 47,53 47,16 +0,78% +34,34% 173,75 172,44 +0,75% +26,83% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-10-25 12,02 11,94 +0,67% +14,15% 26,29 26,18 +0,42% +2,64% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2007-10-25 10,77 10,67 +0,94% -0,74% 39,37 39,02 +0,91% -6,29% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2007-10-25 17,53 17,11 +2,45% +62,31% 45,06 44,02 +2,34% +35,16% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2007-10-25 39,47 38,68 +2,04% +41,83% 144,28 141,44 +2,01% +33,90% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2007-10-25 920,80 919,20 +0,17% -11,89% 20,69 20,67 +0,11% -23,35% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2007-10-25 25,19 24,90 +1,16% +70,55% 92,08 91,05 +1,13% +61,02% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2007-10-25 26,06 25,68 +1,48% 0,00% 95,26 93,90 +1,45% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2007-10-25 36,13 35,58 +1,55% +93,73% 92,86 91,55 +1,44% +61,32% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2007-10-25 35,83 35,42 +1,16% +69,73% 130,98 129,52 +1,13% +60,24% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2007-10-25 36,85 36,32 +1,46% 0,00% 134,71 132,81 +1,43% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2007-10-25 51,28 50,51 +1,52% +92,71% 131,80 129,96 +1,41% +60,47% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2007-10-25 9,44 9,51 -0,74% +13,19% 24,26 24,47 -0,84% -5,74% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2007-10-25 8,85 8,91 -0,67% +12,31% 22,75 22,93 -0,78% -6,48% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2007-10-25 21,04 20,92 +0,57% +54,37% 76,91 76,50 +0,54% +45,74% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2007-10-25 17,92 17,75 +0,96% 0,00% 65,51 64,90 +0,93% 0,00% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2007-10-25 24,90 24,66 +0,97% +75,23% 64,00 63,45 +0,86% +45,92% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2007-10-25 20,83 20,71 +0,58% +53,50% 76,14 75,73 +0,55% +44,92% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2007-10-25 24,65 24,42 +0,94% +74,45% 63,36 62,83 +0,83% +45,27% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2007-10-25 27,89 27,67 +0,80% +97,38% 71,68 71,19 +0,69% +64,36% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2007-10-25 28,48 28,26 +0,78% +96,41% 73,20 72,71 +0,67% +63,56% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-10-25 38,66 38,28 +0,99% +19,14% 141,32 139,97 +0,96% +12,48% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-10-25 55,33 54,58 +1,37% +35,28% 142,21 140,43 +1,26% +12,65% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-10-25 37,04 36,67 +1,01% +18,53% 135,40 134,09 +0,98% +11,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2007-10-25 44,18 43,74 +1,01% +48,11% 113,55 112,54 +0,90% +23,33% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2007-10-25 17,19 17,08 +0,64% +29,83% 62,84 62,45 +0,61% +22,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2007-10-25 24,58 24,33 +1,03% +47,36% 63,18 62,60 +0,92% +22,71% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2007-10-25 10,03 10,05 -0,20% 0,00% 36,66 36,75 -0,23% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2007-10-25 10,05 10,03 +0,20% 0,00% 25,83 25,81 +0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2007-10-25 10,05 10,03 +0,20% 0,00% 25,83 25,81 +0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-10-25 19,39 19,23 +0,83% +5,78% 70,88 70,32 +0,80% -0,13% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-10-25 12,15 12,05 +0,83% +5,01% 44,41 44,06 +0,80% -0,86% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-10-25 19,94 19,76 +0,91% +5,00% 72,89 72,25 +0,88% -0,87% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-10-25 28,50 28,14 +1,28% +19,25% 73,25 72,40 +1,17% -0,70% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-10-25 19,20 19,03 +0,89% +4,23% 70,19 69,59 +0,86% -1,59% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-10-25 9,53 9,44 +0,95% +10,94% 34,84 34,52 +0,92% +4,74% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-10-25 9,03 8,95 +0,89% +10,12% 33,01 32,73 +0,86% +3,97% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2007-10-25 21,32 21,12 +0,95% +15,87% 77,94 77,23 +0,92% +9,39% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2007-10-25 30,51 30,12 +1,29% +31,57% 78,42 77,50 +1,18% +9,56% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2007-10-25 21,13 20,93 +0,96% +15,02% 77,24 76,53 +0,93% +8,60% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2007-10-25 16,49 16,40 +0,55% +0,86% 60,28 59,97 +0,52% -4,78% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2007-10-25 14,44 14,36 +0,56% +0,14% 52,79 52,51 +0,53% -5,46% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2007-10-25 12,97 12,83 +1,09% +2,05% 47,41 46,91 +1,06% -3,66% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2007-10-25 14,76 14,55 +1,44% +15,86% 37,94 37,44 +1,33% -3,52% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2007-10-25 36,55 36,24 +0,86% +17,30% 93,94 93,25 +0,75% -2,32% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2007-10-25 25,05 24,83 +0,89% +16,40% 64,38 63,89 +0,78% -3,07% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2007-10-25 22,55 22,40 +0,67% +26,69% 57,96 57,64 +0,56% +5,49% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2007-10-25 21,65 21,51 +0,65% +25,73% 55,64 55,35 +0,54% +4,69% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2007-10-25 13,21 13,19 +0,15% +33,98% 33,95 33,94 +0,04% +11,56% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2007-10-25 12,53 12,52 +0,08% +32,87% 32,20 32,21 -0,03% +10,65% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2007-10-25 21,34 21,44 -0,47% +23,07% 54,85 55,17 -0,57% +2,48% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2007-10-25 20,30 20,39 -0,44% +22,14% 52,18 52,46 -0,55% +1,71% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2007-10-25 41,94 41,72 +0,53% +18,81% 107,79 107,35 +0,42% -1,06% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2007-10-25 29,53 29,37 +0,54% +17,93% 75,90 75,57 +0,44% -1,80% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2007-10-25 11,86 11,86 0,00% -4,59% 43,35 43,37 -0,03% -9,92% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2007-10-25 11,18 11,18 0,00% -5,33% 40,87 40,88 -0,03% -10,63% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2007-10-25 21,44 21,14 +1,42% +52,16% 78,37 77,30 +1,39% +43,66% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2007-10-25 25,38 24,93 +1,81% +72,89% 65,23 64,14 +1,69% +43,97% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2007-10-25 21,21 20,91 +1,43% +51,07% 77,53 76,46 +1,40% +42,63% kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2007-10-25 25,01 24,56 +1,83% +71,65% 64,28 63,19 +1,72% +42,94% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2007-10-25 7,01 7,14 -1,82% -6,78% 25,63 26,11 -1,85% -11,99% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2007-10-25 10,04 10,19 -1,47% +5,91% 25,80 26,22 -1,58% -11,81% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2007-10-25 6,61 6,73 -1,78% -7,42% 24,16 24,61 -1,81% -12,60% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2007-10-25 7,99 7,83 +2,04% +40,67% 20,54 20,15 +1,93% +17,14% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2007-10-25 22,22 21,79 +1,97% +39,92% 57,11 56,07 +1,86% +16,52% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2007-10-25 84,18 83,99 +0,23% +61,60% 216,36 216,11 +0,12% +34,57% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2007-10-25 45,22 45,12 +0,22% +60,81% 116,22 116,09 +0,11% +33,91% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2007-10-25 40,21 40,30 -0,22% -4,94% 146,99 147,36 -0,25% -10,25% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2007-10-25 42,18 42,13 +0,12% 0,00% 154,19 154,05 +0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2007-10-25 57,50 57,42 +0,14% +7,96% 147,79 147,74 +0,03% -10,10% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2007-10-25 21,12 21,17 -0,24% -5,67% 77,20 77,41 -0,27% -10,94% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2007-10-25 30,29 30,24 +0,17% +7,15% 77,85 77,81 +0,06% -10,78% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2007-10-25 20,67 20,49 +0,88% +13,76% 75,56 74,92 +0,85% +7,40% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2007-10-25 29,58 29,22 +1,23% +29,23% 76,03 75,18 +1,12% +7,61% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2007-10-25 18,30 18,15 +0,83% +12,89% 66,90 66,37 +0,80% +6,58% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2007-10-25 26,09 25,77 +1,24% +28,27% 67,06 66,31 +1,13% +6,81% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2007-10-25 11,70 11,67 +0,26% +3,17% 42,77 42,67 +0,23% -2,59% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2007-10-25 13,85 13,76 +0,65% +17,17% 35,60 35,40 +0,54% -2,43% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2007-10-25 11,51 11,47 +0,35% +2,40% 42,07 41,94 +0,32% -3,32% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2007-10-25 13,63 13,55 +0,59% +16,30% 35,03 34,86 +0,48% -3,16% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2007-10-25 7,44 7,41 +0,40% 0,00% 27,20 27,10 +0,37% 0,00% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2007-10-25 10,65 10,56 +0,85% 0,00% 27,37 27,17 +0,74% 0,00% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2007-10-25 7,42 7,39 +0,41% 0,00% 27,12 27,02 +0,38% 0,00% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2007-10-25 4,40 4,50 -2,22% +10,55% 16,08 16,45 -2,25% +4,37% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2007-10-25 6,29 6,42 -2,02% +25,55% 16,17 16,52 -2,13% +4,55% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2007-10-25 4,01 4,11 -2,43% +9,56% 14,66 15,03 -2,46% +3,44% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2007-10-25 5,74 5,86 -2,05% +24,51% 14,75 15,08 -2,15% +3,68% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2007-10-25 12,21 11,95 +2,18% +22,34% 31,38 30,75 +2,06% +1,88% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2007-10-25 15,86 15,52 +2,19% +21,81% 40,76 39,93 +2,08% +1,44% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2007-10-25 12,08 12,13 -0,41% -1,06% 44,16 44,35 -0,44% -6,59% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2007-10-25 12,90 12,91 -0,08% +9,60% 47,16 47,21 -0,11% +3,47% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2007-10-25 11,35 11,40 -0,44% -1,73% 41,49 41,69 -0,47% -7,22% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2007-10-25 16,27 16,28 -0,06% +11,59% 41,82 41,89 -0,17% -7,08% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2007-10-25 5,58 5,68 -1,76% 0,00% 20,40 20,77 -1,79% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2007-10-25 7,73 7,86 -1,65% +27,14% 19,87 20,22 -1,76% +5,87% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2007-10-25 11,68 11,92 -2,01% +11,13% 42,70 43,59 -2,04% +4,92% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2007-10-25 16,72 17,01 -1,70% +26,09% 42,97 43,77 -1,81% +5,00% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2007-10-25 12,41 12,55 -1,12% +17,74% 31,90 32,29 -1,22% -1,95% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2007-10-25 17,32 17,33 -0,06% +12,39% 44,52 44,59 -0,17% -6,41% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2007-10-25 5,40 5,51 -2,00% +12,03% 19,74 20,15 -2,03% +5,77% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2007-10-25 13,12 13,26 -1,06% +18,73% 33,72 34,12 -1,16% -1,13% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2007-10-25 1349,41 1367,44 -1,32% 0,00% 30,32 30,74 -1,38% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2007-10-25 39,79 39,03 +1,95% 0,00% 102,27 100,42 +1,84% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2007-10-25 58,95 57,93 +1,76% 0,00% 151,51 149,05 +1,65% 0,00% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2007-10-25 44,82 44,85 -0,07% 0,00% 115,20 115,40 -0,18% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2007-10-25 21,05 21,03 +0,10% 0,00% 54,10 54,11 -0,01% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2007-10-25 28,88 28,77 +0,38% 0,00% 74,23 74,03 +0,27% 0,00% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2007-10-25 19,44 19,43 +0,05% 0,00% 49,96 49,99 -0,06% 0,00% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2007-10-25 127,65 127,61 +0,03% 0,00% 328,09 328,34 -0,08% 0,00% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2007-10-25 24,68 24,71 -0,12% 0,00% 63,43 63,58 -0,23% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-10-25 35,52 35,39 +0,37% 0,00% 129,84 129,41 +0,34% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2007-10-25 49,26 49,25 +0,02% 0,00% 180,07 180,09 -0,01% 0,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2007-10-25 15,55 15,47 +0,52% 0,00% 56,84 56,57 +0,49% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2007-10-25 22,68 22,39 +1,30% 0,00% 58,29 57,61 +1,18% 0,00% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2007-10-25 154,81 153,01 +1,18% 0,00% 397,89 393,69 +1,07% 0,00% kup on-line
HSBC Global Investment Funds Indian Equity USD 2007-10-25 208,29 206,89 +0,68% 0,00% 535,35 532,33 +0,57% 0,00% kup on-line
HSBC Global Investment Funds Korean Equity USD 2007-10-25 22,71 21,80 +4,17% 0,00% 58,37 56,09 +4,06% 0,00% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2007-10-25 19,68 19,75 -0,35% 0,00% 50,58 50,82 -0,46% 0,00% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2007-10-25 54,00 53,37 +1,18% 0,00% 138,79 137,32 +1,07% 0,00% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2007-10-25 12,27 12,09 +1,49% 0,00% 31,54 31,11 +1,38% 0,00% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2007-10-25 24,81 24,41 +1,64% +85,98% 63,77 62,81 +1,53% +54,87% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2007-10-25 9,88 10,00 -1,20% 0,00% 25,39 25,73 -1,31% 0,00% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2007-10-25 9,88 9,99 -1,10% 0,00% 25,39 25,70 -1,21% 0,00% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2007-10-25 43,59 43,59 0,00% +153,58% 112,03 112,16 -0,11% +111,16% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2007-10-25 42,94 42,94 0,00% +155,90% 110,36 110,48 -0,11% +113,09% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2007-10-25 54,88 54,88 0,00% +151,05% 141,05 141,21 -0,11% +109,06% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2007-10-25 26,03 25,88 +0,58% +40,47% 95,15 94,63 +0,55% +32,62% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2007-10-25 45,65 45,38 +0,59% +39,18% 166,87 165,94 +0,56% +31,40% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2007-10-25 10,25 10,28 -0,29% +3,85% 37,47 37,59 -0,32% -1,95% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2007-10-25 12,12 12,16 -0,33% +3,06% 44,30 44,46 -0,36% -2,70% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2007-10-25 359,19 354,22 +1,40% +75,55% 923,19 911,41 +1,29% +46,18% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-10-25 16,02 16,04 -0,12% +10,87% 58,56 58,65 -0,15% +4,67% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-10-25 12,58 12,60 -0,16% +10,06% 45,99 46,07 -0,19% +3,91% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2007-10-25 25,71 25,62 +0,35% +46,83% 93,98 93,68 +0,32% +38,62% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2007-10-25 22,55 22,38 +0,76% +67,16% 57,96 57,58 +0,65% +39,20% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2007-10-25 17,88 17,82 +0,34% +45,37% 65,36 65,16 +0,31% +37,24% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2007-10-25 15,92 15,80 +0,76% 0,00% 40,92 40,65 +0,65% 0,00% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2007-10-25 23,02 22,60 +1,86% +83,72% 59,17 58,15 +1,75% +52,99% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2007-10-25 37,04 36,38 +1,81% +81,84% 95,20 93,61 +1,70% +51,42% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2007-10-25 22,11 21,91 +0,91% +56,81% 56,83 56,37 +0,80% +30,58% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2007-10-25 17,49 17,34 +0,87% +55,19% 44,95 44,62 +0,76% +29,23% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2007-10-25 30,30 29,58 +2,43% +62,64% 77,88 76,11 +2,32% +35,43% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2007-10-25 54,53 53,24 +2,42% +61,00% 140,15 136,99 +2,31% +34,07% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-10-25 37,61 37,51 +0,27% +29,20% 137,48 137,16 +0,24% +21,98% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2007-10-25 12,04 12,15 -0,91% +15,11% 30,95 31,26 -1,01% -4,15% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2007-10-25 15,06 15,05 +0,07% +10,49% 38,71 38,72 -0,04% -7,99% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2007-10-25 42,03 41,55 +1,16% +102,85% 108,03 106,91 +1,05% +68,92% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2007-10-25 84,19 84,18 +0,01% 0,00% 307,76 307,81 -0,02% 0,00% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2007-10-25 16,19 16,03 +1,00% +26,88% 59,18 58,62 +0,97% +19,79% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2007-10-25 23,16 22,81 +1,53% +44,30% 59,53 58,69 +1,42% +20,16% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2007-10-25 16,22 16,06 +1,00% +27,02% 59,29 58,73 +0,97% +19,92% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-10-25 42,39 42,66 -0,63% +7,26% 154,96 155,99 -0,66% +1,27% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-10-25 41,28 41,54 -0,63% +6,45% 150,90 151,90 -0,66% +0,50% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2007-10-25 9,74 9,75 -0,10% 0,00% 35,60 35,65 -0,13% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2007-10-25 9,74 9,75 -0,10% 0,00% 35,60 35,65 -0,13% 0,00% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2007-10-25 12,80 12,92 -0,93% -2,74% 46,79 47,24 -0,96% -8,17% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2007-10-25 12,78 12,90 -0,93% -2,81% 46,72 47,17 -0,96% -8,25% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2007-10-25 12,44 12,56 -0,96% -3,57% 45,47 45,93 -0,99% -8,96% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2007-10-25 10,80 10,84 -0,37% 0,00% 39,48 39,64 -0,40% 0,00% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-10-25 66,60 66,82 -0,33% +25,76% 243,46 244,33 -0,36% +18,73% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-10-25 66,60 66,81 -0,31% +25,76% 243,46 244,30 -0,34% +18,73% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2007-10-25 45,46 45,98 -1,13% +8,73% 116,84 118,31 -1,24% -9,46% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2007-10-25 31,77 32,31 -1,67% -4,42% 116,14 118,14 -1,70% -9,76% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2007-10-25 31,76 32,31 -1,70% -4,45% 116,10 118,14 -1,73% -9,79% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2007-10-25 30,91 31,43 -1,65% -5,13% 112,99 114,93 -1,68% -10,43% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2007-10-25 44,23 44,73 -1,12% +7,90% 113,68 115,09 -1,23% -10,15% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2007-10-25 8,47 8,52 -0,59% -0,47% 30,96 31,15 -0,62% -6,03% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-10-25 211,77 210,86 +0,43% +17,12% 774,12 771,03 +0,40% +10,57% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-25 232,47 232,18 +0,12% +52,93% 849,79 848,99 +0,09% +44,38% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-10-25 227,99 229,17 -0,51% +6,45% 833,42 837,98 -0,54% +0,50% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2007-10-25 247,50 248,57 -0,43% +17,75% 904,74 908,92 -0,46% +11,16% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-25 406,51 408,52 -0,49% +27,74% 1486,00 1493,79 -0,52% +20,60% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-25 204,40 205,32 -0,45% -1,12% 747,18 750,77 -0,48% -6,65% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2007-10-25 88,07 88,35 -0,32% -7,34% 321,94 323,06 -0,35% -12,52% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-25 119,05 118,73 +0,27% -2,61% 435,19 434,15 +0,24% -8,05% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-25 213,51 214,08 -0,27% +37,40% 780,49 782,80 -0,30% +29,72% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2007-10-25 93,91 94,96 -1,11% +7,33% 343,29 347,23 -1,14% +1,33% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-10-25 131,65 132,44 -0,60% +3,64% 481,25 484,28 -0,63% -2,16% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2007-10-25 92,23 92,57 -0,37% -5,78% 337,15 338,49 -0,40% -11,05% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2007-10-25 69,99 70,79 -1,13% +126,43% 255,85 258,85 -1,16% +113,78% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2007-10-25 149,91 151,62 -1,13% +42,70% 548,00 554,41 -1,16% +34,73% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2007-10-25 160,89 162,65 -1,08% +60,68% 413,52 418,50 -1,19% +33,80% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2007-10-25 115,60 116,92 -1,13% +42,00% 422,58 427,53 -1,16% +34,06% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2007-10-25 126,56 127,17 -0,48% -5,26% 462,64 465,01 -0,51% -10,56% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2007-10-25 138,46 139,12 -0,47% -1,37% 506,14 508,71 -0,50% -6,89% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2007-10-25 181,62 181,46 +0,09% +61,30% 663,91 663,53 +0,06% +52,28% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2007-10-25 260,30 258,62 +0,65% +83,68% 669,02 665,43 +0,54% +52,96% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2007-10-25 181,42 181,26 +0,09% +60,92% 663,18 662,79 +0,06% +51,93% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2007-10-25 260,01 258,34 +0,65% +83,26% 668,28 664,71 +0,54% +52,61% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-10-25 39,12 38,70 +1,09% +23,45% 100,55 99,58 +0,98% +2,80% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-10-25 28,15 28,01 +0,50% +8,77% 102,90 102,42 +0,47% +2,69% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-10-25 27,43 27,29 +0,51% +8,33% 100,27 99,79 +0,48% +2,28% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-10-25 27,29 27,16 +0,48% +8,38% 99,76 99,31 +0,45% +2,32% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2007-10-25 97,27 97,12 +0,15% 0,00% 355,57 355,13 +0,12% 0,00% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2007-10-25 97,27 97,13 +0,14% 0,00% 355,57 355,17 +0,11% 0,00% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2007-10-25 97,26 97,11 +0,15% 0,00% 355,53 355,09 +0,12% 0,00% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2007-10-25 97,26 97,11 +0,15% 0,00% 355,53 355,09 +0,12% 0,00% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-10-25 48,78 48,60 +0,37% +5,93% 178,31 177,71 +0,34% +0,01% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-10-25 48,77 48,58 +0,39% +6,00% 178,28 177,64 +0,36% +0,07% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-10-25 47,98 47,79 +0,40% +5,45% 175,39 174,75 +0,37% -0,44% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-10-25 15,69 15,64 +0,32% 0,00% 57,35 57,19 +0,29% -5,59% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-10-25 15,15 15,11 +0,26% -0,39% 55,38 55,25 +0,23% -5,96% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-10-25 14,16 14,13 +0,21% -3,67% 51,76 51,67 +0,18% -9,06% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2007-10-25 186,40 185,43 +0,52% +6,36% 681,38 678,04 +0,49% +0,41% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2007-10-25 178,73 177,80 +0,52% +5,58% 653,35 650,14 +0,49% -0,32% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2007-10-25 179,80 178,86 +0,53% +5,68% 657,26 654,02 +0,50% -0,23% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2007-10-25 77,56 77,34 +0,28% +8,45% 283,52 282,80 +0,25% +2,38% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2007-10-25 26,40 26,36 +0,15% +9,45% 96,51 96,39 +0,12% +3,34% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2007-10-25 26,27 26,23 +0,15% +9,46% 96,03 95,91 +0,12% +3,34% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2007-10-25 25,77 25,73 +0,16% +9,06% 94,20 94,08 +0,13% +2,96% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2007-10-25 36,93 36,67 +0,71% +24,18% 94,92 94,35 +0,60% +3,40% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-10-25 117,57 117,20 +0,32% +10,14% 429,78 428,55 +0,29% +3,98% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-10-25 117,26 116,89 +0,32% +9,81% 428,64 427,42 +0,29% +3,68% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2007-10-25 133,86 131,73 +1,62% 0,00% 344,05 338,94 +1,51% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2007-10-25 133,43 131,31 +1,61% 0,00% 342,94 337,86 +1,50% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2007-10-25 20,32 20,08 +1,20% +35,56% 52,23 51,67 +1,09% +12,88% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2007-10-25 17,81 17,60 +1,19% +28,96% 45,78 45,28 +1,08% +7,39% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2007-10-25 20,04 19,81 +1,16% +35,04% 51,51 50,97 +1,05% +12,45% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2007-10-25 17,12 16,92 +1,18% +28,53% 44,00 43,54 +1,07% +7,03% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2007-10-25 9,00 8,91 +1,01% +33,53% 32,90 32,58 +0,98% +26,07% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2007-10-25 12,90 12,70 +1,57% +52,12% 33,16 32,68 +1,46% +26,68% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2007-10-25 12,07 11,88 +1,60% +50,31% 31,02 30,57 +1,49% +25,17% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2007-10-25 8,82 8,73 +1,03% +33,03% 32,24 31,92 +1,00% +25,60% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2007-10-25 12,65 12,44 +1,69% +51,68% 32,51 32,01 +1,58% +26,31% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2007-10-25 224,51 222,24 +1,02% +53,24% 577,04 571,82 +0,91% +27,61% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2007-10-25 222,46 220,22 +1,02% +52,50% 571,77 566,63 +0,91% +26,99% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2007-10-25 335,63 333,05 +0,77% +164,57% 862,64 856,94 +0,66% +120,31% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2007-10-25 333,38 330,82 +0,77% +163,62% 856,85 851,20 +0,66% +119,53% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2007-10-25 17,69 17,57 +0,68% +33,71% 64,67 64,25 +0,65% +26,24% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2007-10-25 25,35 25,04 +1,24% +52,34% 65,15 64,43 +1,13% +26,86% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2007-10-25 17,45 17,33 +0,69% +33,31% 63,79 63,37 +0,66% +25,86% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2007-10-25 25,01 24,70 +1,26% +51,76% 64,28 63,55 +1,14% +26,37% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2007-10-25 10,53 10,49 +0,38% +41,15% 38,49 38,36 +0,35% +33,26% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2007-10-25 15,09 14,96 +0,87% +60,87% 38,78 38,49 +0,76% +33,96% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2007-10-25 14,56 14,43 +0,90% +59,13% 37,42 37,13 +0,79% +32,51% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2007-10-25 10,22 10,19 +0,29% +40,77% 37,36 37,26 +0,26% +32,90% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2007-10-25 14,65 14,52 +0,90% +60,28% 37,65 37,36 +0,79% +33,47% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2007-10-25 13,00 13,15 -1,14% +4,67% 33,41 33,83 -1,25% -12,84% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2007-10-25 26,87 26,69 +0,67% +25,97% 98,22 97,59 +0,64% +18,93% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2007-10-25 26,38 26,20 +0,69% +23,85% 96,43 95,80 +0,66% +16,93% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2007-10-25 26,55 26,37 +0,68% +25,59% 97,05 96,42 +0,65% +18,57% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2007-10-25 38,05 37,58 +1,25% +43,05% 97,80 96,69 +1,14% +19,12% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2007-10-25 9,98 9,99 -0,10% 0,00% 36,48 36,53 -0,13% 0,00% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2007-10-25 9,90 9,89 +0,10% 0,00% 36,19 36,16 +0,07% 0,00% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2007-10-25 10,58 10,54 +0,38% 0,00% 27,19 27,12 +0,27% 0,00% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2007-10-25 9,90 9,89 +0,10% 0,00% 36,19 36,16 +0,07% 0,00% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2007-10-25 10,57 10,53 +0,38% 0,00% 27,17 27,09 +0,27% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2007-10-25 9,43 9,41 +0,21% 0,00% 24,24 24,21 +0,10% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2007-10-25 9,27 9,25 +0,22% 0,00% 23,83 23,80 +0,11% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2007-10-25 9,42 9,40 +0,21% 0,00% 24,21 24,19 +0,10% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2007-10-25 9,26 9,24 +0,22% 0,00% 23,80 23,77 +0,11% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2007-10-25 12,07 12,06 +0,08% 0,00% 44,12 44,10 +0,05% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2007-10-25 13,38 13,29 +0,68% 0,00% 34,39 34,20 +0,57% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2007-10-25 12,06 12,04 +0,17% 0,00% 44,09 44,03 +0,14% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2007-10-25 13,36 13,26 +0,75% 0,00% 34,34 34,12 +0,64% 0,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2007-10-25 40,43 40,09 +0,85% +45,27% 103,91 103,15 +0,74% +20,97% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2007-10-25 28,07 27,98 +0,32% 0,00% 102,61 102,31 +0,29% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2007-10-25 40,22 39,88 +0,85% +44,73% 103,37 102,61 +0,74% +20,52% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2007-10-25 16,90 16,88 +0,12% +13,19% 43,44 43,43 +0,01% -5,74% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2007-10-25 16,67 16,65 +0,12% +12,56% 42,85 42,84 +0,01% -6,27% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2007-10-25 99,04 99,47 -0,43% +1,33% 362,04 363,72 -0,46% -4,33% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2007-10-25 141,95 141,76 +0,13% +15,40% 364,84 364,75 +0,03% -3,91% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2007-10-25 98,91 99,34 -0,43% +1,37% 361,56 363,25 -0,46% -4,29% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2007-10-25 141,76 141,58 +0,13% +15,45% 364,35 364,29 +0,02% -3,86% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2007-10-25 95,16 95,38 -0,23% -3,77% 347,86 348,77 -0,26% -9,15% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2007-10-25 136,38 135,93 +0,33% +9,59% 350,52 349,75 +0,22% -8,75% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2007-10-25 129,23 128,81 +0,33% +5,75% 332,15 331,43 +0,22% -11,94% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2007-10-25 94,51 94,73 -0,23% -4,05% 345,48 346,39 -0,26% -9,41% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2007-10-25 135,45 135,01 +0,33% +9,26% 348,13 347,38 +0,22% -9,02% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2007-10-25 130,37 129,94 +0,33% +5,31% 335,08 334,34 +0,22% -12,31% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2007-10-25 133,02 132,66 +0,27% +23,49% 341,89 341,33 +0,16% +2,83% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2007-10-25 132,99 132,62 +0,28% +23,56% 341,81 341,23 +0,17% +2,89% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2007-10-25 92,84 92,99 -0,16% 0,00% 339,38 340,03 -0,19% 0,00% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2007-10-25 133,05 132,53 +0,39% +23,73% 341,96 341,00 +0,28% +3,04% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2007-10-25 44,65 44,32 +0,74% +89,68% 114,76 114,03 +0,63% +57,95% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2007-10-25 44,03 43,70 +0,76% +89,05% 113,17 112,44 +0,65% +57,43% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2007-10-25 150,96 150,19 +0,51% 0,00% 388,00 386,44 +0,40% 0,00% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2007-10-25 150,41 149,65 +0,51% 0,00% 386,58 385,05 +0,40% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-10-25 38,01 37,81 +0,53% -0,50% 138,95 138,26 +0,50% -6,06% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-10-25 35,62 35,43 +0,54% -0,84% 130,21 129,55 +0,51% -6,38% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-10-25 36,62 36,42 +0,55% -1,08% 133,86 133,17 +0,52% -6,61% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2007-10-25 103,05 103,99 -0,90% -3,84% 376,70 380,25 -0,93% -9,22% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2007-10-25 101,87 102,81 -0,91% -4,46% 372,39 375,94 -0,94% -9,80% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2007-10-25 8,08 8,15 -0,86% -2,77% 20,77 20,97 -0,97% -19,03% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2007-10-25 11,25 11,34 -0,79% 0,00% 28,91 29,18 -0,90% 0,00% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2007-10-25 0,46 0,47 -2,13% -22,03% 1,68 1,72 -2,16% -26,39% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2007-10-25 0,66 0,67 -1,49% -10,81% 1,70 1,72 -1,60% -25,73% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2007-10-25 40,02 40,34 -0,79% +45,53% 146,29 147,51 -0,82% +37,39% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2007-10-25 57,36 57,49 -0,23% +65,73% 147,43 147,92 -0,33% +38,01% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2007-10-25 58,50 57,07 +2,51% +46,14% 150,36 146,84 +2,39% +21,69% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2007-10-25 54,46 54,58 -0,22% +65,23% 139,97 140,43 -0,33% +37,59% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2007-10-25 39,34 39,65 -0,78% +45,01% 143,81 144,98 -0,81% +36,90% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2007-10-25 57,67 56,27 +2,49% +45,63% 148,22 144,78 +2,38% +21,27% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2007-10-25 56,38 56,51 -0,23% +65,14% 144,91 145,40 -0,34% +37,52% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2007-10-25 10,73 10,71 +0,19% 0,00% 39,22 39,16 +0,16% 0,00% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2007-10-25 11,32 11,23 +0,80% 0,00% 29,09 28,89 +0,69% 0,00% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2007-10-25 10,74 10,71 +0,28% 0,00% 39,26 39,16 +0,25% 0,00% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2007-10-25 11,32 11,22 +0,89% 0,00% 29,09 28,87 +0,78% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2007-10-25 114,14 114,28 -0,12% +3,40% 417,24 417,88 -0,15% -2,38% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2007-10-25 95,67 95,45 +0,23% 0,00% 349,72 349,02 +0,20% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2007-10-25 163,59 162,87 +0,44% +17,76% 420,46 419,06 +0,33% -1,94% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2007-10-25 162,17 161,46 +0,44% +17,79% 416,81 415,44 +0,33% -1,92% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2007-10-25 112,71 112,86 -0,13% +2,80% 412,01 412,68 -0,16% -2,95% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2007-10-25 161,54 160,84 +0,44% +17,07% 415,19 413,84 +0,33% -2,51% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2007-10-25 97,93 98,39 -0,47% 0,00% 357,98 359,77 -0,50% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2007-10-25 99,03 98,94 +0,09% 0,00% 254,53 254,57 -0,02% 0,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2007-10-25 97,91 98,38 -0,48% 0,00% 357,91 359,74 -0,51% 0,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2007-10-25 99,01 98,92 +0,09% 0,00% 254,47 254,52 -0,02% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2007-10-25 54,67 55,13 -0,83% -3,38% 199,85 201,59 -0,86% -8,78% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2007-10-25 108,77 109,10 -0,30% +7,96% 397,61 398,94 -0,33% +1,93% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2007-10-25 78,35 78,57 -0,28% +10,04% 201,38 202,16 -0,39% -8,37% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2007-10-25 78,32 78,55 -0,29% +10,02% 201,30 202,11 -0,40% -8,39% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2007-10-25 52,73 53,18 -0,85% -4,04% 192,75 194,46 -0,88% -9,40% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2007-10-25 108,07 108,41 -0,31% +7,28% 395,05 396,41 -0,34% +1,28% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2007-10-25 75,58 75,80 -0,29% +9,30% 194,26 195,03 -0,40% -8,98% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2007-10-25 106,94 107,49 -0,51% +4,40% 390,92 393,05 -0,54% -1,43% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2007-10-25 153,26 153,19 +0,05% +18,89% 393,91 394,16 -0,06% -1,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2007-10-25 151,59 151,52 +0,05% +18,89% 389,62 389,86 -0,06% -0,99% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2007-10-25 105,94 106,49 -0,52% +4,01% 387,26 389,39 -0,55% -1,81% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2007-10-25 151,83 151,76 +0,05% +18,44% 390,23 390,48 -0,06% -1,37% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2007-10-25 77,49 77,51 -0,03% +20,03% 199,16 199,43 -0,13% -0,05% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2007-10-25 77,51 77,53 -0,03% +20,04% 199,22 199,49 -0,13% -0,04% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2007-10-25 75,68 75,71 -0,04% +19,58% 194,51 194,80 -0,15% -0,43% 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)