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 2007-10-26 115,33 115,07 +0,23% +13,63% 420,22 420,64 -0,10% +6,48% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-10-26 1196,10 1193,35 +0,23% +14,57% 4358,11 4362,29 -0,10% +7,36% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-10-26 1195,97 1193,22 +0,23% +14,54% 4357,64 4361,82 -0,10% +7,34% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-10-26 1196,50 1193,79 +0,23% +14,85% 4359,57 4363,90 -0,10% +7,63% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2007-10-26 140,06 139,15 +0,65% +54,52% 510,32 508,66 +0,33% +44,81% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2007-10-26 113,74 112,99 +0,66% 0,00% 414,42 413,04 +0,34% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2007-10-26 23,16 22,78 +1,67% +53,78% 84,39 83,27 +1,34% +44,12% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2007-10-26 22,37 21,92 +2,05% +68,70% 57,09 56,34 +1,34% +39,19% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2007-10-26 23,30 22,92 +1,66% +53,80% 84,90 83,78 +1,33% +44,13% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2007-10-26 25,53 25,01 +2,08% +74,86% 65,16 64,28 +1,36% +44,27% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-10-26 9,64 9,61 +0,31% 0,00% 35,12 35,13 -0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-10-26 9,62 9,59 +0,31% 0,00% 35,05 35,06 -0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-10-26 14,05 14,01 +0,29% +9,25% 51,19 51,21 -0,04% +2,39% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-10-26 111,46 111,46 0,00% +11,06% 406,12 407,44 -0,33% +4,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-10-26 111,47 111,46 +0,01% +11,06% 406,15 407,44 -0,32% +4,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-10-26 112,49 112,49 0,00% 0,00% 409,87 411,21 -0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-10-26 1145,23 1145,14 +0,01% +11,97% 4172,76 4186,06 -0,32% +4,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-10-26 1144,89 1144,80 +0,01% +11,93% 4171,52 4184,82 -0,32% +4,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-10-26 1145,63 1145,54 +0,01% +12,24% 4174,22 4187,52 -0,32% +5,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-10-26 115,31 115,04 +0,23% +13,63% 420,14 420,53 -0,09% +6,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-10-26 114,28 114,02 +0,23% 0,00% 416,39 416,80 -0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2007-10-26 134,45 133,27 +0,89% 0,00% 489,88 487,17 +0,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2007-10-26 133,92 132,74 +0,89% 0,00% 487,95 485,23 +0,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2007-10-26 1348,71 1336,80 +0,89% 0,00% 4914,16 4886,67 +0,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2007-10-26 11,94 11,86 +0,67% +29,22% 30,47 30,48 -0,03% +6,62% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2007-10-26 7,99 7,94 +0,63% +14,14% 29,11 29,02 +0,30% +6,97% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2007-10-26 10,29 10,24 +0,49% 0,00% 37,49 37,43 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2007-10-26 10,31 10,25 +0,59% 0,00% 37,57 37,47 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2007-10-26 98,97 99,30 -0,33% 0,00% 360,61 362,99 -0,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2007-10-26 1134,83 1131,40 +0,30% 0,00% 4134,87 4135,83 -0,02% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2007-10-26 24,84 24,48 +1,47% +47,86% 90,51 89,49 +1,14% +38,56% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2007-10-26 17,41 17,09 +1,87% +54,34% 91,02 89,93 +1,21% +39,02% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2007-10-26 35,70 35,04 +1,88% +68,00% 91,11 90,06 +1,17% +38,61% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2007-10-26 24,17 23,83 +1,43% +47,11% 88,07 87,11 +1,10% +37,86% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2007-10-26 34,75 34,11 +1,88% +67,15% 88,69 87,67 +1,16% +37,91% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-10-26 10,79 10,74 +0,47% +12,40% 39,31 39,26 +0,14% +5,33% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-10-26 10,68 10,63 +0,47% +11,83% 38,91 38,86 +0,14% +4,80% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-10-26 133,26 130,68 +1,97% +28,34% 485,55 477,70 +1,64% +20,28% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-10-26 191,53 187,09 +2,37% +45,84% 488,82 480,86 +1,66% +20,33% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-10-26 127,53 125,06 +1,98% +27,71% 464,67 457,16 +1,64% +19,68% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-10-26 183,29 179,04 +2,37% +45,11% 467,79 460,17 +1,66% +19,73% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2007-10-26 34,88 34,30 +1,69% +60,29% 89,02 88,16 +0,98% +32,25% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2007-10-26 23,23 22,94 +1,26% +40,28% 84,64 83,86 +0,93% +31,46% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2007-10-26 33,39 32,84 +1,67% +59,46% 85,22 84,41 +0,96% +31,56% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2007-10-26 20,02 19,94 +0,40% +19,31% 72,94 72,89 +0,07% +11,81% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2007-10-26 28,78 28,54 +0,84% +35,56% 73,45 73,35 +0,13% +11,85% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2007-10-26 19,25 19,16 +0,47% +18,75% 70,14 70,04 +0,14% +11,29% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2007-10-26 27,66 27,43 +0,84% +34,86% 70,59 70,50 +0,13% +11,27% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-10-26 15,70 15,59 +0,71% +15,95% 57,20 56,99 +0,38% +8,66% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-10-26 22,56 22,31 +1,12% +31,70% 57,58 57,34 +0,41% +8,66% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-10-26 15,64 15,54 +0,64% +15,34% 56,99 56,81 +0,32% +8,09% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-10-26 82,83 82,07 +0,93% +8,99% 301,80 300,01 +0,60% +2,14% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-10-26 119,05 117,50 +1,32% +23,83% 303,84 302,00 +0,61% +2,17% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-10-26 79,40 78,67 +0,93% +8,44% 289,30 287,58 +0,60% +1,62% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-10-26 21,88 21,73 +0,69% +14,08% 79,72 79,43 +0,36% +6,91% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-10-26 31,45 31,11 +1,09% +29,64% 80,27 79,96 +0,38% +6,96% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-10-26 21,58 21,43 +0,70% +13,58% 78,63 78,34 +0,37% +6,44% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-10-26 31,01 30,68 +1,08% +29,05% 79,14 78,85 +0,37% +6,47% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2007-10-26 47,92 47,41 +1,08% +6,75% 174,60 173,31 +0,75% +0,04% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2007-10-26 33,58 33,09 +1,48% +11,41% 175,57 174,13 +0,82% +0,35% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2007-10-26 68,87 67,87 +1,47% +21,29% 175,77 174,44 +0,76% +0,08% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2007-10-26 46,87 46,38 +1,06% +6,21% 170,78 169,54 +0,73% -0,47% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2007-10-26 67,37 66,40 +1,46% +20,69% 171,94 170,66 +0,75% -0,42% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2007-10-26 9,60 9,50 +1,05% +11,50% 34,98 34,73 +0,72% +4,49% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2007-10-26 13,80 13,60 +1,47% +26,72% 35,22 34,95 +0,76% +4,56% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2007-10-26 10,51 10,36 +1,45% 0,00% 38,29 37,87 +1,12% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2007-10-26 9,52 9,42 +1,06% +10,96% 34,69 34,43 +0,73% +3,98% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2007-10-26 13,68 13,49 +1,41% +26,08% 34,91 34,67 +0,70% +4,03% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2007-10-26 8,64 8,55 +1,05% 0,00% 31,48 31,25 +0,72% 0,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2007-10-26 11,59 11,45 +1,22% +13,74% 29,58 29,43 +0,51% -6,16% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2007-10-26 8,62 8,53 +1,06% 0,00% 31,41 31,18 +0,73% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2007-10-26 26,74 26,56 +0,68% +13,02% 97,43 97,09 +0,35% +5,91% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2007-10-26 38,44 38,02 +1,10% +28,43% 98,11 97,72 +0,40% +5,97% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2007-10-26 25,68 25,50 +0,71% +12,43% 93,57 93,22 +0,38% +5,37% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2007-10-26 36,91 36,51 +1,10% +27,80% 94,20 93,84 +0,39% +5,45% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2007-10-26 47,66 47,14 +1,10% +15,62% 173,65 172,32 +0,77% +8,36% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2007-10-26 68,49 67,50 +1,47% +31,36% 174,80 173,49 +0,76% +8,38% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2007-10-26 46,49 45,99 +1,09% +15,13% 169,39 168,12 +0,76% +7,89% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2007-10-26 66,81 65,84 +1,47% +30,82% 170,51 169,22 +0,76% +7,94% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2007-10-26 21,23 20,81 +2,02% +48,98% 77,35 76,07 +1,69% +39,62% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2007-10-26 30,52 29,79 +2,45% +69,37% 77,89 76,57 +1,73% +39,74% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2007-10-26 21,08 20,66 +2,03% +48,14% 76,81 75,52 +1,70% +38,83% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2007-10-26 30,29 29,58 +2,40% +68,37% 77,31 76,03 +1,68% +38,92% 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 2007-10-26 8,79 8,68 +1,27% -13,48% 32,03 31,73 +0,94% -18,92% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2007-10-26 10,21 10,02 +1,90% -3,68% 37,20 36,63 +1,56% -9,73% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2007-10-26 12,63 12,43 +1,61% -1,71% 32,23 31,95 +0,90% -18,91% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2007-10-26 8,70 8,60 +1,16% -13,95% 31,70 31,44 +0,83% -19,36% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2007-10-26 10,19 10,00 +1,90% 0,00% 37,13 36,55 +1,57% 0,00% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2007-10-26 12,51 12,31 +1,62% -2,19% 31,93 31,64 +0,91% -19,30% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2007-10-26 31,09 31,05 +0,13% -24,58% 113,28 113,50 -0,20% -29,32% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2007-10-26 36,56 36,27 +0,80% -15,31% 133,21 132,59 +0,47% -20,64% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2007-10-26 44,69 44,46 +0,52% -14,30% 114,06 114,27 -0,19% -29,30% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2007-10-26 29,77 29,73 +0,13% -24,94% 108,47 108,68 -0,19% -29,66% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2007-10-26 42,78 42,56 +0,52% -14,73% 109,18 109,39 -0,19% -29,65% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2007-10-26 62,98 61,81 +1,89% +45,18% 229,47 225,95 +1,56% +36,06% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2007-10-26 44,14 43,14 +2,32% +51,53% 230,78 227,02 +1,65% +36,48% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2007-10-26 90,52 88,49 +2,29% +64,94% 231,03 227,44 +1,58% +36,09% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2007-10-26 61,34 60,21 +1,88% +44,43% 223,50 220,10 +1,54% +35,35% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2007-10-26 42,99 42,03 +2,28% +50,79% 224,76 221,18 +1,62% +35,82% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2007-10-26 88,17 86,20 +2,29% +64,13% 225,03 221,55 +1,57% +35,42% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2007-10-26 10,55 10,40 +1,44% +39,18% 38,44 38,02 +1,11% +30,43% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2007-10-26 15,16 14,90 +1,74% +58,08% 38,69 38,30 +1,03% +30,43% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2007-10-26 10,22 10,08 +1,39% +38,29% 37,24 36,85 +1,06% +29,60% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2007-10-26 14,69 14,44 +1,73% +57,28% 37,49 37,11 +1,02% +29,77% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2007-10-26 22,37 22,04 +1,50% +8,96% 81,51 80,57 +1,17% +2,11% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2007-10-26 15,68 15,38 +1,95% +13,71% 81,98 80,94 +1,29% +2,41% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2007-10-26 32,15 31,55 +1,90% +23,80% 82,05 81,09 +1,19% +2,14% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2007-10-26 21,81 21,48 +1,54% +8,40% 79,47 78,52 +1,21% +1,59% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2007-10-26 31,34 30,76 +1,89% +23,14% 79,99 79,06 +1,17% +1,60% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2007-10-26 88,23 87,26 +1,11% +3,23% 321,48 318,98 +0,78% -3,26% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2007-10-26 61,84 60,91 +1,53% +7,77% 323,32 320,53 +0,87% -2,93% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2007-10-26 126,81 124,93 +1,50% +17,30% 323,64 321,10 +0,79% -3,22% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2007-10-26 84,56 83,63 +1,11% +2,72% 308,10 305,71 +0,78% -3,74% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2007-10-26 59,26 58,38 +1,51% +7,22% 309,83 307,22 +0,85% -3,43% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2007-10-26 38,91 38,69 +0,57% -4,30% 141,77 141,43 +0,24% -10,32% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2007-10-26 27,27 27,01 +0,96% -0,11% 142,58 142,14 +0,31% -10,03% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2007-10-26 55,92 55,40 +0,94% +8,73% 142,72 142,39 +0,23% -10,29% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2007-10-26 42,70 42,32 +0,90% +6,96% 155,58 154,70 +0,57% +0,24% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2007-10-26 37,82 37,62 +0,53% -4,78% 137,80 137,52 +0,20% -10,77% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2007-10-26 38,72 38,37 +0,91% +6,43% 141,08 140,26 +0,58% -0,26% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2007-10-26 54,36 53,85 +0,95% +8,20% 138,74 138,41 +0,24% -10,73% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2007-10-26 13,98 13,83 +1,08% -2,71% 50,94 50,56 +0,76% -8,83% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2007-10-26 15,25 15,03 +1,46% +8,62% 55,56 54,94 +1,13% +1,79% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2007-10-26 20,09 19,80 +1,46% +10,57% 51,27 50,89 +0,75% -8,77% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2007-10-26 13,68 13,53 +1,11% -3,18% 49,84 49,46 +0,78% -9,27% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2007-10-26 14,40 14,20 +1,41% +8,11% 52,47 51,91 +1,08% +1,31% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2007-10-26 19,66 19,38 +1,44% +10,02% 50,18 49,81 +0,73% -9,23% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2007-10-26 8,07 7,99 +1,00% +0,12% 29,40 29,21 +0,67% -6,17% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2007-10-26 11,59 11,45 +1,22% +13,63% 29,58 29,43 +0,51% -6,25% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2007-10-26 7,87 7,80 +0,90% -0,38% 28,68 28,51 +0,57% -6,64% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2007-10-26 11,31 11,16 +1,34% +13,10% 28,87 28,68 +0,63% -6,68% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2007-10-26 83,33 82,68 +0,79% +1,65% 303,62 302,24 +0,46% -4,74% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2007-10-26 119,77 118,38 +1,17% +15,51% 305,68 304,26 +0,47% -4,70% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2007-10-26 79,84 79,22 +0,78% +1,15% 290,90 289,59 +0,45% -5,21% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2007-10-26 114,75 113,42 +1,17% +14,93% 292,87 291,51 +0,46% -5,17% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2007-10-26 21,57 21,13 +2,08% +24,47% 78,59 77,24 +1,75% +16,64% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2007-10-26 31,00 30,26 +2,45% +41,42% 79,12 77,77 +1,73% +16,68% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2007-10-26 20,88 20,46 +2,05% +23,84% 76,08 74,79 +1,72% +16,06% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2007-10-26 30,00 29,29 +2,42% +40,65% 76,57 75,28 +1,71% +16,04% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2007-10-26 19,62 19,45 +0,87% -5,45% 71,49 71,10 +0,55% -11,39% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2007-10-26 28,20 27,85 +1,26% +7,43% 71,97 71,58 +0,55% -11,36% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2007-10-26 19,12 18,96 +0,84% -5,91% 69,67 69,31 +0,52% -11,82% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2007-10-26 27,48 27,14 +1,25% +6,93% 70,13 69,76 +0,54% -11,78% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2007-10-26 36,96 36,07 +2,47% +32,05% 134,67 131,85 +2,13% +23,75% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2007-10-26 53,13 51,64 +2,89% +50,04% 135,60 132,72 +2,16% +23,80% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2007-10-26 35,42 34,57 +2,46% +31,38% 129,06 126,37 +2,12% +23,12% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2007-10-26 50,91 49,49 +2,87% +49,30% 129,93 127,20 +2,15% +23,18% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2007-10-26 11,36 11,28 +0,71% +9,65% 41,39 41,23 +0,38% +2,76% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2007-10-26 16,33 16,15 +1,11% +24,66% 41,68 41,51 +0,41% +2,85% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2007-10-26 11,01 10,93 +0,73% +9,12% 40,12 39,95 +0,40% +2,26% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2007-10-26 15,83 15,66 +1,09% +24,06% 40,40 40,25 +0,38% +2,36% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2007-10-26 67,25 65,25 +3,07% +58,87% 245,03 238,52 +2,73% +48,88% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2007-10-26 96,66 93,42 +3,47% +80,54% 246,70 240,11 +2,74% +48,96% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2007-10-26 64,60 62,68 +3,06% +58,06% 235,38 229,13 +2,73% +48,13% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2007-10-26 92,85 89,74 +3,47% +79,63% 236,97 230,65 +2,74% +48,21% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2007-10-26 9,75 9,66 +0,93% +2,42% 35,53 35,31 +0,60% -4,02% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2007-10-26 6,83 6,74 +1,34% +6,89% 35,71 35,47 +0,68% -3,73% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2007-10-26 14,02 13,83 +1,37% +16,35% 35,78 35,55 +0,66% -4,00% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2007-10-26 9,53 9,44 +0,95% +1,93% 34,72 34,51 +0,62% -4,48% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2007-10-26 13,70 13,51 +1,41% +15,81% 34,97 34,72 +0,70% -4,45% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-10-26 101,66 101,32 +0,34% 0,00% 370,41 370,38 +0,01% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2007-10-26 191,57 190,94 +0,33% +5,16% 698,00 697,98 0,00% -1,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2007-10-26 141,29 140,83 +0,33% +2,07% 514,80 514,80 0,00% -4,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-10-26 531,33 528,59 +0,52% +10,32% 1935,95 1932,26 +0,19% +3,38% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-10-26 371,25 369,34 +0,52% +7,28% 1352,69 1350,12 +0,19% +0,54% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-10-26 184,92 184,92 0,00% +6,83% 673,77 675,98 -0,33% +0,12% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2007-10-26 205,62 200,18 +2,72% +84,35% 524,78 514,50 +2,00% +52,10% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2007-10-26 202,62 197,25 +2,72% +81,66% 517,13 506,97 +2,00% +49,88% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2007-10-26 203,47 198,09 +2,72% +82,99% 519,30 509,13 +2,00% +50,98% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2007-10-26 12,13 12,04 +0,75% +13,47% 30,96 30,95 +0,04% -6,38% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2007-10-26 13,22 13,19 +0,23% -0,83% 48,17 48,22 -0,10% -7,06% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2007-10-26 16,66 16,34 +1,96% +55,99% 42,52 42,00 +1,24% +28,71% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2007-10-26 17,90 17,51 +2,23% +72,78% 45,68 45,00 +1,51% +42,56% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2007-10-26 11,68 11,48 +1,74% 0,00% 42,56 41,97 +1,41% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2007-10-26 12,54 12,26 +2,28% 0,00% 32,00 31,51 +1,57% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2007-10-26 11,64 11,43 +1,84% 0,00% 42,41 41,78 +1,51% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-10-26 12,57 12,51 +0,48% +15,43% 45,80 45,73 +0,15% +8,17% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-10-26 12,51 12,50 +0,08% +15,73% 45,58 45,69 -0,25% +8,45% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-10-26 29,19 29,18 +0,03% +14,88% 106,36 106,67 -0,29% +7,66% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-10-26 13,31 13,24 +0,53% +16,75% 48,50 48,40 +0,20% +9,42% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-10-26 13,13 13,07 +0,46% +15,78% 47,84 47,78 +0,13% +8,51% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2007-10-26 11,94 11,86 +0,67% +8,55% 43,50 43,35 +0,35% +1,72% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2007-10-26 41,52 41,26 +0,63% +7,76% 151,28 150,83 +0,30% +0,99% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2007-10-26 12,96 12,92 +0,31% +23,78% 47,22 47,23 -0,02% +16,00% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2007-10-26 20,62 20,56 +0,29% +22,81% 75,13 75,16 -0,03% +15,09% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-10-26 12,24 12,17 +0,58% +16,91% 44,60 44,49 +0,25% +9,56% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-10-26 13,16 13,15 +0,08% +23,80% 47,95 48,07 -0,25% +16,02% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2007-10-26 13,63 13,46 +1,26% +26,91% 49,66 49,20 +0,93% +18,93% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2007-10-26 12,92 12,76 +1,25% +25,93% 47,08 46,64 +0,92% +18,01% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2007-10-26 21,86 21,82 +0,18% -4,87% 79,65 79,76 -0,14% -10,85% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2007-10-26 10,00 10,01 -0,10% -3,29% 36,44 36,59 -0,43% -9,37% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2007-10-26 14,92 14,94 -0,13% -4,17% 54,36 54,61 -0,46% -10,20% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2007-10-26 34,07 33,71 +1,07% +22,82% 124,14 123,23 +0,74% +15,10% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2007-10-26 11,22 11,14 +0,72% +12,20% 40,88 40,72 +0,39% +5,15% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2007-10-26 11,13 11,05 +0,72% +11,30% 40,55 40,39 +0,40% +4,30% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2007-10-26 11,66 11,62 +0,34% -5,74% 42,48 42,48 +0,02% -11,66% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2007-10-26 14,24 14,09 +1,06% +7,31% 36,34 36,21 +0,36% -11,46% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2007-10-26 11,52 11,47 +0,44% -6,19% 41,97 41,93 +0,11% -12,09% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2007-10-26 7,13 7,06 +0,99% +11,06% 25,98 25,81 +0,66% +4,08% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2007-10-26 28,95 28,70 +0,87% +58,63% 105,48 104,91 +0,54% +48,66% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-10-26 14,04 13,96 +0,57% +30,00% 51,16 51,03 +0,25% +21,83% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-10-26 40,51 40,27 +0,60% +29,01% 147,60 147,21 +0,27% +20,90% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-10-26 9,69 9,75 -0,62% 0,00% 35,31 35,64 -0,94% 0,00% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2007-10-26 48,09 47,53 +1,18% +37,16% 175,22 173,75 +0,85% +28,54% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-10-26 12,08 12,02 +0,50% +15,05% 26,36 26,29 +0,27% +2,72% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2007-10-26 10,80 10,77 +0,28% -0,18% 39,35 39,37 -0,05% -6,46% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2007-10-26 17,94 17,53 +2,34% +65,04% 45,79 45,06 +1,62% +36,17% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2007-10-26 40,14 39,47 +1,70% +44,23% 146,25 144,28 +1,37% +35,17% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2007-10-26 930,90 920,80 +1,10% -11,34% 20,79 20,69 +0,49% -23,76% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2007-10-26 25,53 25,19 +1,35% +73,56% 93,02 92,08 +1,02% +62,65% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2007-10-26 26,54 26,06 +1,84% 0,00% 96,70 95,26 +1,51% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2007-10-26 36,82 36,13 +1,91% +96,90% 93,97 92,86 +1,20% +62,46% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2007-10-26 36,31 35,83 +1,34% +72,66% 132,30 130,98 +1,01% +61,80% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2007-10-26 37,52 36,85 +1,82% 0,00% 136,71 134,71 +1,49% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2007-10-26 52,27 51,28 +1,93% +95,91% 133,40 131,80 +1,22% +61,64% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2007-10-26 9,53 9,44 +0,95% +11,59% 24,32 24,26 +0,25% -7,93% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2007-10-26 8,93 8,85 +0,90% +10,66% 22,79 22,75 +0,20% -8,70% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2007-10-26 21,36 21,04 +1,52% +57,29% 77,83 76,91 +1,19% +47,40% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2007-10-26 18,28 17,92 +2,01% 0,00% 66,61 65,51 +1,68% 0,00% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2007-10-26 25,42 24,90 +2,09% +78,51% 64,88 64,00 +1,37% +47,28% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2007-10-26 21,15 20,83 +1,54% +56,55% 77,06 76,14 +1,21% +46,71% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2007-10-26 25,17 24,65 +2,11% +77,63% 64,24 63,36 +1,39% +46,56% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2007-10-26 28,11 27,89 +0,79% +97,40% 71,74 71,68 +0,08% +62,87% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2007-10-26 28,70 28,48 +0,77% +96,44% 73,25 73,20 +0,07% +62,08% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-10-26 38,95 38,66 +0,75% +19,08% 141,92 141,32 +0,42% +11,59% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-10-26 56,06 55,33 +1,32% +35,08% 143,08 142,21 +0,61% +11,45% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-10-26 37,32 37,04 +0,76% +18,48% 135,98 135,40 +0,43% +11,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2007-10-26 45,09 44,18 +2,06% +50,25% 115,08 113,55 +1,35% +23,97% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2007-10-26 17,44 17,19 +1,45% +31,72% 63,54 62,84 +1,12% +23,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2007-10-26 25,09 24,58 +2,07% +49,52% 64,03 63,18 +1,36% +23,37% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2007-10-26 9,99 10,03 -0,40% 0,00% 36,40 36,66 -0,72% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2007-10-26 10,07 10,05 +0,20% 0,00% 25,70 25,83 -0,50% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2007-10-26 10,07 10,05 +0,20% 0,00% 25,70 25,83 -0,50% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-10-26 19,52 19,39 +0,67% +6,32% 71,12 70,88 +0,34% -0,37% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-10-26 12,23 12,15 +0,66% +5,52% 44,56 44,41 +0,33% -1,11% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-10-26 20,00 19,94 +0,30% +5,04% 72,87 72,89 -0,03% -1,56% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-10-26 28,75 28,50 +0,88% +19,20% 73,38 73,25 +0,17% -1,65% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-10-26 19,26 19,20 +0,31% +4,28% 70,18 70,19 -0,01% -2,28% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-10-26 9,51 9,53 -0,21% +10,20% 34,65 34,84 -0,53% +3,27% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-10-26 9,01 9,03 -0,22% +9,48% 32,83 33,01 -0,55% +2,60% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2007-10-26 21,28 21,32 -0,19% +15,53% 77,54 77,94 -0,51% +8,26% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2007-10-26 30,63 30,51 +0,39% +31,07% 78,17 78,42 -0,31% +8,14% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2007-10-26 21,09 21,13 -0,19% +14,68% 76,84 77,24 -0,51% +7,47% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2007-10-26 16,63 16,49 +0,85% +1,59% 60,59 60,28 +0,52% -4,80% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2007-10-26 14,55 14,44 +0,76% +0,76% 53,01 52,79 +0,43% -5,57% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2007-10-26 13,08 12,97 +0,85% +3,07% 47,66 47,41 +0,52% -3,41% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2007-10-26 14,97 14,76 +1,42% +16,86% 38,21 37,94 +0,71% -3,58% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2007-10-26 37,09 36,55 +1,48% +18,12% 94,66 93,94 +0,77% -2,54% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2007-10-26 25,42 25,05 +1,48% +17,20% 64,88 64,38 +0,77% -3,30% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2007-10-26 22,84 22,55 +1,29% +27,03% 58,29 57,96 +0,58% +4,81% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2007-10-26 21,93 21,65 +1,29% +26,11% 55,97 55,64 +0,58% +4,05% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2007-10-26 13,41 13,21 +1,51% +33,83% 34,23 33,95 +0,80% +10,42% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2007-10-26 12,73 12,53 +1,60% +32,88% 32,49 32,20 +0,88% +9,64% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2007-10-26 21,40 21,34 +0,28% +21,87% 54,62 54,85 -0,42% +0,55% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2007-10-26 20,35 20,30 +0,25% +20,99% 51,94 52,18 -0,46% -0,18% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2007-10-26 42,30 41,94 +0,86% +18,92% 107,96 107,79 +0,15% -1,88% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2007-10-26 29,78 29,53 +0,85% +18,03% 76,00 75,90 +0,14% -2,61% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2007-10-26 11,96 11,86 +0,84% -3,78% 43,58 43,35 +0,52% -9,83% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2007-10-26 11,27 11,18 +0,81% -4,49% 41,06 40,87 +0,48% -10,50% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2007-10-26 21,79 21,44 +1,63% +54,32% 79,39 78,37 +1,30% +44,62% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2007-10-26 25,93 25,38 +2,17% +75,08% 66,18 65,23 +1,45% +44,46% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2007-10-26 21,55 21,21 +1,60% +53,16% 78,52 77,53 +1,27% +43,53% kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2007-10-26 25,55 25,01 +2,16% +73,81% 65,21 64,28 +1,44% +43,41% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2007-10-26 7,11 7,01 +1,43% -6,08% 25,91 25,63 +1,10% -11,98% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2007-10-26 10,25 10,04 +2,09% +6,66% 26,16 25,80 +1,38% -12,00% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2007-10-26 6,71 6,61 +1,51% -6,68% 24,45 24,16 +1,18% -12,54% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2007-10-26 8,31 7,99 +4,01% +45,53% 21,21 20,54 +3,28% +20,08% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2007-10-26 23,12 22,22 +4,05% +44,68% 59,01 57,11 +3,32% +19,37% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2007-10-26 86,49 84,18 +2,74% +65,91% 220,74 216,36 +2,02% +36,89% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2007-10-26 46,46 45,22 +2,74% +65,04% 118,58 116,22 +2,02% +36,17% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2007-10-26 40,41 40,21 +0,50% -4,58% 147,24 146,99 +0,17% -10,58% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2007-10-26 42,62 42,18 +1,04% 0,00% 155,29 154,19 +0,71% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2007-10-26 58,12 57,50 +1,08% +8,25% 148,33 147,79 +0,37% -10,68% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2007-10-26 21,23 21,12 +0,52% -5,31% 77,35 77,20 +0,19% -11,26% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2007-10-26 30,61 30,29 +1,06% +7,44% 78,12 77,85 +0,35% -11,35% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2007-10-26 20,73 20,67 +0,29% +14,03% 75,53 75,56 -0,04% +6,86% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2007-10-26 29,84 29,58 +0,88% +29,40% 76,16 76,03 +0,17% +6,77% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2007-10-26 18,36 18,30 +0,33% +13,19% 66,90 66,90 0,00% +6,08% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2007-10-26 26,32 26,09 +0,88% +28,45% 67,17 67,06 +0,18% +5,98% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2007-10-26 11,71 11,70 +0,09% +3,35% 42,67 42,77 -0,24% -3,14% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2007-10-26 13,94 13,85 +0,65% +17,34% 35,58 35,60 -0,06% -3,19% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2007-10-26 11,52 11,51 +0,09% +2,67% 41,97 42,07 -0,24% -3,78% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2007-10-26 13,72 13,63 +0,66% +16,47% 35,02 35,03 -0,04% -3,90% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2007-10-26 7,54 7,44 +1,34% 0,00% 27,47 27,20 +1,01% 0,00% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2007-10-26 10,84 10,65 +1,78% 0,00% 27,67 27,37 +1,07% 0,00% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2007-10-26 7,51 7,42 +1,21% 0,00% 27,36 27,12 +0,88% 0,00% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2007-10-26 4,45 4,40 +1,14% +11,53% 16,21 16,08 +0,81% +4,52% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2007-10-26 6,40 6,29 +1,75% +26,48% 16,33 16,17 +1,04% +4,36% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2007-10-26 4,06 4,01 +1,25% +10,63% 14,79 14,66 +0,92% +3,67% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2007-10-26 5,85 5,74 +1,92% +25,54% 14,93 14,75 +1,20% +3,58% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2007-10-26 12,31 12,21 +0,82% +24,47% 31,42 31,38 +0,11% +2,70% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2007-10-26 15,98 15,86 +0,76% +23,78% 40,78 40,76 +0,05% +2,13% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2007-10-26 12,17 12,08 +0,75% -0,41% 44,34 44,16 +0,42% -6,67% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2007-10-26 13,06 12,90 +1,24% +10,21% 47,59 47,16 +0,91% +3,28% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2007-10-26 11,43 11,35 +0,70% -1,12% 41,65 41,49 +0,38% -7,34% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2007-10-26 16,49 16,27 +1,35% +12,25% 42,09 41,82 +0,64% -7,38% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2007-10-26 5,69 5,58 +1,97% 0,00% 20,73 20,40 +1,64% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2007-10-26 7,89 7,73 +2,07% +28,29% 20,14 19,87 +1,36% +5,85% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2007-10-26 11,85 11,68 +1,46% +12,22% 43,18 42,70 +1,13% +5,16% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2007-10-26 17,07 16,72 +2,09% +27,39% 43,57 42,97 +1,38% +5,10% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2007-10-26 12,58 12,41 +1,37% +17,79% 32,11 31,90 +0,66% -2,81% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2007-10-26 17,55 17,32 +1,33% +13,08% 44,79 44,52 +0,62% -6,70% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2007-10-26 5,48 5,40 +1,48% +13,22% 19,97 19,74 +1,15% +6,11% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2007-10-26 13,30 13,12 +1,37% +18,75% 33,94 33,72 +0,66% -2,02% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2007-10-26 1376,28 1349,41 +1,99% 0,00% 30,74 30,32 +1,38% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2007-10-26 40,71 39,79 +2,31% 0,00% 103,90 102,27 +1,60% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2007-10-26 60,16 58,95 +2,05% 0,00% 153,54 151,51 +1,34% 0,00% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2007-10-26 44,92 44,82 +0,22% 0,00% 114,64 115,20 -0,48% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2007-10-26 21,12 21,05 +0,33% 0,00% 53,90 54,10 -0,37% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2007-10-26 29,18 28,88 +1,04% 0,00% 74,47 74,23 +0,33% 0,00% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2007-10-26 19,66 19,44 +1,13% 0,00% 50,18 49,96 +0,42% 0,00% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2007-10-26 128,31 127,65 +0,52% 0,00% 327,47 328,09 -0,19% 0,00% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2007-10-26 24,64 24,68 -0,16% 0,00% 62,89 63,43 -0,86% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-10-26 35,65 35,52 +0,37% 0,00% 129,89 129,84 +0,04% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2007-10-26 49,14 49,26 -0,24% 0,00% 179,05 180,07 -0,57% 0,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2007-10-26 15,59 15,55 +0,26% 0,00% 56,80 56,84 -0,07% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2007-10-26 23,01 22,68 +1,46% 0,00% 58,73 58,29 +0,74% 0,00% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2007-10-26 157,55 154,81 +1,77% 0,00% 402,10 397,89 +1,06% 0,00% kup on-line
HSBC Global Investment Funds Indian Equity USD 2007-10-26 211,07 208,29 +1,33% 0,00% 538,69 535,35 +0,63% 0,00% kup on-line
HSBC Global Investment Funds Korean Equity USD 2007-10-26 23,57 22,71 +3,79% 0,00% 60,16 58,37 +3,06% 0,00% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2007-10-26 19,81 19,68 +0,66% 0,00% 50,56 50,58 -0,04% 0,00% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2007-10-26 54,66 54,00 +1,22% 0,00% 139,50 138,79 +0,51% 0,00% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2007-10-26 12,49 12,27 +1,79% 0,00% 31,88 31,54 +1,08% 0,00% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2007-10-26 25,40 24,81 +2,38% +88,85% 64,83 63,77 +1,66% +55,81% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2007-10-26 10,01 9,88 +1,32% 0,00% 25,55 25,39 +0,61% 0,00% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2007-10-26 10,01 9,88 +1,32% 0,00% 25,55 25,39 +0,61% 0,00% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2007-10-26 43,88 43,59 +0,67% +152,76% 111,99 112,03 -0,04% +108,55% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2007-10-26 43,23 42,94 +0,68% +155,19% 110,33 110,36 -0,03% +110,56% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2007-10-26 55,25 54,88 +0,67% +150,34% 141,01 141,05 -0,03% +106,55% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2007-10-26 26,42 26,03 +1,50% +40,91% 96,26 95,15 +1,17% +32,05% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2007-10-26 46,33 45,65 +1,49% +39,55% 168,81 166,87 +1,16% +30,78% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2007-10-26 10,25 10,25 0,00% +3,43% 37,35 37,47 -0,33% -3,07% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2007-10-26 12,13 12,12 +0,08% +2,80% 44,20 44,30 -0,24% -3,67% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2007-10-26 365,89 359,19 +1,87% +76,72% 933,82 923,19 +1,15% +45,80% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-10-26 16,12 16,02 +0,62% +11,10% 58,73 58,56 +0,30% +4,11% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-10-26 12,66 12,58 +0,64% +10,28% 46,13 45,99 +0,31% +3,35% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2007-10-26 26,19 25,71 +1,87% +47,97% 95,43 93,98 +1,54% +38,66% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2007-10-26 23,06 22,55 +2,26% +68,08% 58,85 57,96 +1,55% +38,67% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2007-10-26 18,21 17,88 +1,85% +46,50% 66,35 65,36 +1,51% +37,29% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2007-10-26 16,28 15,92 +2,26% 0,00% 41,55 40,92 +1,55% 0,00% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2007-10-26 23,64 23,02 +2,69% +86,29% 60,33 59,17 +1,97% +53,70% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2007-10-26 38,04 37,04 +2,70% +84,48% 97,09 95,20 +1,98% +52,21% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2007-10-26 22,42 22,11 +1,40% +57,11% 57,22 56,83 +0,69% +29,63% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2007-10-26 17,74 17,49 +1,43% +55,61% 45,28 44,95 +0,72% +28,39% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2007-10-26 30,99 30,30 +2,28% +65,10% 79,09 77,88 +1,56% +36,22% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2007-10-26 55,78 54,53 +2,29% +63,43% 142,36 140,15 +1,58% +34,85% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-10-26 37,91 37,61 +0,80% +28,77% 138,13 137,48 +0,47% +20,68% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2007-10-26 12,16 12,04 +1,00% +16,59% 31,03 30,95 +0,29% -3,81% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2007-10-26 15,21 15,06 +1,00% +10,86% 38,82 38,71 +0,29% -8,53% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2007-10-26 42,53 42,03 +1,19% +103,49% 108,55 108,03 +0,48% +67,90% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2007-10-26 85,19 84,19 +1,19% 0,00% 310,40 307,76 +0,86% 0,00% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2007-10-26 16,40 16,19 +1,30% +28,83% 59,76 59,18 +0,97% +20,73% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2007-10-26 23,59 23,16 +1,86% +46,43% 60,21 59,53 +1,14% +20,82% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2007-10-26 16,43 16,22 +1,29% +28,96% 59,86 59,29 +0,96% +20,86% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-10-26 42,44 42,39 +0,12% +6,98% 154,63 154,96 -0,21% +0,26% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-10-26 41,33 41,28 +0,12% +6,16% 150,59 150,90 -0,20% -0,51% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2007-10-26 9,79 9,74 +0,51% 0,00% 35,67 35,60 +0,19% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2007-10-26 9,79 9,74 +0,51% 0,00% 35,67 35,60 +0,19% 0,00% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2007-10-26 12,79 12,80 -0,08% -2,74% 46,60 46,79 -0,40% -8,85% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2007-10-26 12,77 12,78 -0,08% -2,74% 46,53 46,72 -0,40% -8,86% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2007-10-26 12,44 12,44 0,00% -3,49% 45,33 45,47 -0,33% -9,56% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2007-10-26 10,89 10,80 +0,83% 0,00% 39,68 39,48 +0,51% 0,00% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-10-26 66,68 66,60 +0,12% +25,31% 242,96 243,46 -0,21% +17,44% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-10-26 66,68 66,60 +0,12% +25,31% 242,96 243,46 -0,21% +17,44% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2007-10-26 45,13 45,46 -0,73% +8,04% 115,18 116,84 -1,42% -10,86% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2007-10-26 31,38 31,77 -1,23% -4,94% 114,34 116,14 -1,55% -10,91% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2007-10-26 31,38 31,76 -1,20% -4,91% 114,34 116,10 -1,52% -10,89% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2007-10-26 30,53 30,91 -1,23% -5,66% 111,24 112,99 -1,55% -11,59% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2007-10-26 43,91 44,23 -0,72% +7,25% 112,07 113,68 -1,42% -11,51% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2007-10-26 8,51 8,47 +0,47% 0,00% 31,01 30,96 +0,15% -6,29% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-10-26 211,77 211,77 0,00% +17,12% 771,61 774,12 -0,33% +9,75% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-26 232,47 232,47 0,00% +52,93% 847,03 849,79 -0,33% +43,32% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-10-26 227,99 227,99 0,00% +6,45% 830,70 833,42 -0,33% -0,24% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2007-10-26 247,50 247,50 0,00% +17,75% 901,79 904,74 -0,33% +10,34% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-26 406,51 406,51 0,00% +27,74% 1481,16 1486,00 -0,33% +19,71% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-26 204,40 204,40 0,00% -1,12% 744,75 747,18 -0,33% -7,34% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2007-10-26 88,07 88,07 0,00% -7,34% 320,89 321,94 -0,33% -13,17% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-26 119,05 119,05 0,00% -2,61% 433,77 435,19 -0,33% -8,73% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-26 213,51 213,51 0,00% +37,40% 777,95 780,49 -0,33% +28,77% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2007-10-26 93,91 93,91 0,00% +7,33% 342,17 343,29 -0,33% +0,58% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-10-26 131,65 131,65 0,00% +3,64% 479,68 481,25 -0,33% -2,88% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2007-10-26 92,23 92,23 0,00% -5,78% 336,05 337,15 -0,33% -11,70% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2007-10-26 70,05 69,99 +0,09% +126,11% 255,23 255,85 -0,24% +111,90% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2007-10-26 149,02 149,91 -0,59% +41,14% 542,97 548,00 -0,92% +32,27% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2007-10-26 160,64 160,89 -0,16% +58,81% 409,99 413,52 -0,85% +31,03% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2007-10-26 114,91 115,60 -0,60% +40,44% 418,69 422,58 -0,92% +31,61% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2007-10-26 126,66 126,56 +0,08% -5,24% 461,50 462,64 -0,25% -11,20% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2007-10-26 138,57 138,46 +0,08% -1,36% 504,89 506,14 -0,25% -7,56% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2007-10-26 183,36 181,62 +0,96% +61,82% 668,09 663,91 +0,63% +51,65% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2007-10-26 263,61 260,30 +1,27% +83,71% 672,78 669,02 +0,56% +51,58% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2007-10-26 183,15 181,42 +0,95% +61,44% 667,33 663,18 +0,62% +51,29% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2007-10-26 263,32 260,01 +1,27% +83,28% 672,04 668,28 +0,56% +51,22% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-10-26 39,43 39,12 +0,79% +23,33% 100,63 100,55 +0,09% +1,76% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-10-26 28,29 28,15 +0,50% +9,06% 103,08 102,90 +0,17% +2,20% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-10-26 27,56 27,43 +0,47% +8,59% 100,42 100,27 +0,15% +1,76% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-10-26 27,42 27,29 +0,48% +8,64% 99,91 99,76 +0,15% +1,81% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2007-10-26 97,28 97,27 +0,01% 0,00% 354,45 355,57 -0,32% 0,00% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2007-10-26 97,28 97,27 +0,01% 0,00% 354,45 355,57 -0,32% 0,00% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2007-10-26 97,26 97,26 0,00% 0,00% 354,38 355,53 -0,33% 0,00% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2007-10-26 97,26 97,26 0,00% 0,00% 354,38 355,53 -0,33% 0,00% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-10-26 48,96 48,78 +0,37% +5,95% 178,39 178,31 +0,04% -0,71% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-10-26 48,95 48,77 +0,37% +6,02% 178,35 178,28 +0,04% -0,64% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-10-26 48,15 47,98 +0,35% +5,50% 175,44 175,39 +0,03% -1,13% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-10-26 15,70 15,69 +0,06% -0,51% 57,20 57,35 -0,26% -6,76% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-10-26 15,17 15,15 +0,13% -0,85% 55,27 55,38 -0,19% -7,08% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-10-26 14,18 14,16 +0,14% -4,06% 51,67 51,76 -0,18% -10,09% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2007-10-26 187,82 186,40 +0,76% +6,75% 684,34 681,38 +0,43% +0,04% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2007-10-26 180,10 178,73 +0,77% +5,98% 656,21 653,35 +0,44% -0,68% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2007-10-26 181,16 179,80 +0,76% +6,06% 660,08 657,26 +0,43% -0,61% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2007-10-26 77,81 77,56 +0,32% +8,43% 283,51 283,52 0,00% +1,62% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2007-10-26 26,35 26,40 -0,19% +8,70% 96,01 96,51 -0,51% +1,87% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2007-10-26 26,22 26,27 -0,19% +8,71% 95,54 96,03 -0,52% +1,87% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2007-10-26 25,72 25,77 -0,19% +8,29% 93,71 94,20 -0,52% +1,49% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2007-10-26 36,98 36,93 +0,14% +22,94% 94,38 94,92 -0,57% +1,43% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-10-26 117,97 117,57 +0,34% +9,92% 429,83 429,78 +0,01% +3,01% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-10-26 117,66 117,26 +0,34% +9,59% 428,71 428,64 +0,01% +2,70% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2007-10-26 136,45 133,86 +1,93% 0,00% 348,25 344,05 +1,22% 0,00% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2007-10-26 136,02 133,43 +1,94% 0,00% 347,15 342,94 +1,23% 0,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2007-10-26 20,55 20,32 +1,13% +36,73% 52,45 52,23 +0,42% +12,81% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2007-10-26 18,01 17,81 +1,12% +30,04% 45,97 45,78 +0,41% +7,29% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2007-10-26 20,28 20,04 +1,20% +36,29% 51,76 51,51 +0,49% +12,45% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2007-10-26 17,31 17,12 +1,11% +29,57% 44,18 44,00 +0,40% +6,90% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2007-10-26 9,16 9,00 +1,78% +36,11% 33,38 32,90 +1,45% +27,55% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2007-10-26 13,18 12,90 +2,17% +54,51% 33,64 33,16 +1,45% +27,49% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2007-10-26 12,32 12,07 +2,07% +52,66% 31,44 31,02 +1,36% +25,96% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2007-10-26 8,98 8,82 +1,81% +35,65% 32,72 32,24 +1,48% +27,12% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2007-10-26 12,91 12,65 +2,06% +54,06% 32,95 32,51 +1,34% +27,11% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2007-10-26 227,70 224,51 +1,42% +54,72% 581,14 577,04 +0,71% +27,65% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2007-10-26 225,62 222,46 +1,42% +53,96% 575,83 571,77 +0,71% +27,03% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2007-10-26 338,24 335,63 +0,78% +164,19% 863,26 862,64 +0,07% +117,97% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2007-10-26 335,96 333,38 +0,77% +163,25% 857,44 856,85 +0,07% +117,20% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2007-10-26 17,99 17,69 +1,70% +36,08% 65,55 64,67 +1,36% +27,53% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2007-10-26 25,87 25,35 +2,05% +54,63% 66,03 65,15 +1,34% +27,58% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2007-10-26 17,75 17,45 +1,72% +35,70% 64,67 63,79 +1,39% +27,17% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2007-10-26 25,52 25,01 +2,04% +54,01% 65,13 64,28 +1,32% +27,07% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2007-10-26 10,65 10,53 +1,14% +42,38% 38,80 38,49 +0,81% +33,43% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2007-10-26 15,32 15,09 +1,52% +61,77% 39,10 38,78 +0,81% +33,48% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2007-10-26 14,78 14,56 +1,51% +60,13% 37,72 37,42 +0,80% +32,12% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2007-10-26 10,34 10,22 +1,17% +42,03% 37,67 37,36 +0,84% +33,10% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2007-10-26 14,87 14,65 +1,50% +61,28% 37,95 37,65 +0,79% +33,07% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2007-10-26 13,13 13,00 +1,00% +4,79% 33,51 33,41 +0,29% -13,54% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2007-10-26 27,15 26,87 +1,04% +25,23% 98,92 98,22 +0,71% +17,36% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2007-10-26 26,65 26,38 +1,02% +23,09% 97,10 96,43 +0,69% +15,36% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2007-10-26 26,82 26,55 +1,02% +24,80% 97,72 97,05 +0,69% +16,96% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2007-10-26 38,56 38,05 +1,34% +41,71% 98,41 97,80 +0,63% +16,92% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2007-10-26 10,06 9,98 +0,80% 0,00% 36,65 36,48 +0,47% 0,00% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2007-10-26 9,99 9,90 +0,91% 0,00% 36,40 36,19 +0,58% 0,00% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2007-10-26 10,70 10,58 +1,13% 0,00% 27,31 27,19 +0,43% 0,00% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2007-10-26 9,99 9,90 +0,91% 0,00% 36,40 36,19 +0,58% 0,00% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2007-10-26 10,69 10,57 +1,14% 0,00% 27,28 27,17 +0,43% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2007-10-26 9,46 9,43 +0,32% 0,00% 24,14 24,24 -0,38% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2007-10-26 9,31 9,27 +0,43% 0,00% 23,76 23,83 -0,27% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2007-10-26 9,45 9,42 +0,32% 0,00% 24,12 24,21 -0,38% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2007-10-26 9,30 9,26 +0,43% 0,00% 23,74 23,80 -0,27% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2007-10-26 12,15 12,07 +0,66% 0,00% 44,27 44,12 +0,33% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2007-10-26 13,51 13,38 +0,97% 0,00% 34,48 34,39 +0,26% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2007-10-26 12,13 12,06 +0,58% 0,00% 44,20 44,09 +0,25% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2007-10-26 13,48 13,36 +0,90% 0,00% 34,40 34,34 +0,19% 0,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2007-10-26 40,81 40,43 +0,94% +43,55% 104,16 103,91 +0,23% +18,44% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2007-10-26 28,24 28,07 +0,61% 0,00% 102,89 102,61 +0,28% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2007-10-26 40,61 40,22 +0,97% +43,04% 103,64 103,37 +0,26% +18,02% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2007-10-26 17,07 16,90 +1,01% +13,27% 43,57 43,44 +0,30% -6,54% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2007-10-26 16,83 16,67 +0,96% +12,58% 42,95 42,85 +0,25% -7,12% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2007-10-26 99,43 99,04 +0,39% +1,59% 362,28 362,04 +0,07% -4,79% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2007-10-26 142,95 141,95 +0,70% +15,35% 364,84 364,84 0,00% -4,83% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2007-10-26 99,29 98,91 +0,38% +1,62% 361,77 361,56 +0,06% -4,77% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2007-10-26 142,74 141,76 +0,69% +15,36% 364,30 364,35 -0,01% -4,82% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2007-10-26 95,31 95,16 +0,16% -3,94% 347,27 347,86 -0,17% -9,98% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2007-10-26 137,03 136,38 +0,48% +9,07% 349,73 350,52 -0,23% -10,01% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2007-10-26 129,84 129,23 +0,47% +5,24% 331,38 332,15 -0,23% -13,17% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2007-10-26 94,66 94,51 +0,16% -4,22% 344,90 345,48 -0,17% -10,24% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2007-10-26 136,09 135,45 +0,47% +8,75% 347,33 348,13 -0,23% -10,27% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2007-10-26 130,99 130,37 +0,48% +4,81% 334,31 335,08 -0,23% -13,53% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2007-10-26 133,46 133,02 +0,33% +22,90% 340,62 341,89 -0,37% +1,40% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2007-10-26 133,44 132,99 +0,34% +22,94% 340,57 341,81 -0,36% +1,44% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2007-10-26 92,85 92,84 +0,01% 0,00% 338,31 339,38 -0,31% 0,00% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2007-10-26 133,48 133,05 +0,32% +23,13% 340,67 341,96 -0,38% +1,59% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2007-10-26 45,23 44,65 +1,30% +90,92% 115,44 114,76 +0,59% +57,53% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2007-10-26 44,61 44,03 +1,32% +90,32% 113,85 113,17 +0,61% +57,02% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2007-10-26 154,59 150,96 +2,40% 0,00% 394,55 388,00 +1,69% 0,00% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2007-10-26 154,03 150,41 +2,41% 0,00% 393,12 386,58 +1,69% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-10-26 38,05 38,01 +0,11% -0,44% 138,64 138,95 -0,22% -6,70% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-10-26 35,66 35,62 +0,11% -0,78% 129,93 130,21 -0,21% -7,02% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-10-26 36,66 36,62 +0,11% -1,05% 133,57 133,86 -0,22% -7,27% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2007-10-26 104,86 103,05 +1,76% -3,04% 382,07 376,70 +1,43% -9,14% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2007-10-26 103,66 101,87 +1,76% -3,65% 377,70 372,39 +1,43% -9,71% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2007-10-26 8,21 8,08 +1,61% -2,38% 20,95 20,77 +0,90% -19,45% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2007-10-26 11,45 11,25 +1,78% 0,00% 29,22 28,91 +1,07% 0,00% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2007-10-26 0,46 0,46 0,00% -22,03% 1,68 1,68 -0,33% -26,93% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2007-10-26 0,66 0,66 0,00% -10,81% 1,68 1,70 -0,70% -26,41% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2007-10-26 40,04 40,02 +0,05% +45,02% 145,89 146,29 -0,28% +35,90% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2007-10-26 57,57 57,36 +0,37% +64,67% 146,93 147,43 -0,34% +35,87% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2007-10-26 60,33 58,50 +3,13% +49,63% 153,97 150,36 +2,41% +23,45% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2007-10-26 54,65 54,46 +0,35% +64,21% 139,48 139,97 -0,35% +35,49% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2007-10-26 39,36 39,34 +0,05% +44,55% 143,41 143,81 -0,27% +35,46% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2007-10-26 59,47 57,67 +3,12% +49,08% 151,78 148,22 +2,40% +23,01% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2007-10-26 56,59 56,38 +0,37% +64,12% 144,43 144,91 -0,33% +35,41% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2007-10-26 10,73 10,73 0,00% 0,00% 39,10 39,22 -0,33% 0,00% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2007-10-26 11,35 11,32 +0,27% 0,00% 28,97 29,09 -0,44% 0,00% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2007-10-26 10,73 10,74 -0,09% 0,00% 39,10 39,26 -0,42% 0,00% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2007-10-26 11,35 11,32 +0,27% 0,00% 28,97 29,09 -0,44% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2007-10-26 114,79 114,14 +0,57% +3,84% 418,25 417,24 +0,24% -2,69% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2007-10-26 96,46 95,67 +0,83% 0,00% 351,46 349,72 +0,50% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2007-10-26 165,04 163,59 +0,89% +17,89% 421,21 420,46 +0,18% -2,74% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2007-10-26 163,60 162,17 +0,88% +17,91% 417,54 416,81 +0,18% -2,72% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2007-10-26 113,36 112,71 +0,58% +3,23% 413,04 412,01 +0,25% -3,26% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2007-10-26 162,97 161,54 +0,89% +17,20% 415,93 415,19 +0,18% -3,30% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2007-10-26 97,78 97,93 -0,15% 0,00% 356,27 357,98 -0,48% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2007-10-26 99,18 99,03 +0,15% 0,00% 253,13 254,53 -0,55% 0,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2007-10-26 97,76 97,91 -0,15% 0,00% 356,20 357,91 -0,48% 0,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2007-10-26 99,17 99,01 +0,16% 0,00% 253,10 254,47 -0,54% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2007-10-26 54,66 54,67 -0,02% -3,17% 199,16 199,85 -0,34% -9,26% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2007-10-26 109,08 108,77 +0,29% +7,88% 397,44 397,61 -0,04% +1,10% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2007-10-26 78,59 78,35 +0,31% +9,95% 200,58 201,38 -0,40% -9,29% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2007-10-26 78,56 78,32 +0,31% +9,92% 200,50 201,30 -0,40% -9,31% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2007-10-26 52,73 52,73 0,00% -3,81% 192,13 192,75 -0,33% -9,86% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2007-10-26 108,39 108,07 +0,30% +7,21% 394,93 395,05 -0,03% +0,47% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2007-10-26 75,81 75,58 +0,30% +9,20% 193,48 194,26 -0,40% -9,90% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2007-10-26 106,56 106,94 -0,36% +4,30% 388,26 390,92 -0,68% -2,26% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2007-10-26 153,20 153,26 -0,04% +18,41% 391,00 393,91 -0,74% -2,30% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2007-10-26 151,52 151,59 -0,05% +18,40% 386,71 389,62 -0,75% -2,31% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2007-10-26 105,56 105,94 -0,36% +3,90% 384,62 387,26 -0,68% -2,63% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2007-10-26 151,77 151,83 -0,04% +17,96% 387,35 390,23 -0,74% -2,67% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2007-10-26 77,36 77,49 -0,17% +18,91% 197,44 199,16 -0,87% -1,89% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2007-10-26 77,38 77,51 -0,17% +18,92% 197,49 199,22 -0,87% -1,88% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2007-10-26 75,56 75,68 -0,16% +18,47% 192,84 194,51 -0,86% -2,25% 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)