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 2007-11-23 108,12 106,63 +1,40% +6,06% 398,48 393,04 +1,38% +2,77% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-11-23 1115,10 1099,74 +1,40% +6,28% 4109,70 4053,64 +1,38% +2,98% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-11-23 1121,83 1106,38 +1,40% +6,91% 4134,50 4078,12 +1,38% +3,59% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-11-23 1123,55 1108,49 +1,36% +7,30% 4140,84 4085,89 +1,34% +3,97% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2007-11-23 131,61 130,63 +0,75% +38,12% 485,05 481,50 +0,74% +33,83% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2007-11-23 106,72 105,92 +0,76% 0,00% 393,32 390,42 +0,74% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2007-11-23 19,57 19,52 +0,26% +27,33% 72,13 71,95 +0,24% +23,37% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2007-11-23 19,49 19,47 +0,10% +40,62% 48,44 48,48 -0,09% +18,26% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2007-11-23 19,69 19,64 +0,25% +27,28% 72,57 72,39 +0,24% +23,33% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2007-11-23 22,22 22,20 +0,09% +45,51% 55,23 55,28 -0,10% +22,38% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-11-23 9,12 9,04 +0,88% 0,00% 33,61 33,32 +0,87% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-11-23 9,10 9,02 +0,89% 0,00% 33,54 33,25 +0,87% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-11-23 13,05 12,94 +0,85% +2,43% 48,10 47,70 +0,84% -0,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-11-23 102,73 101,57 +1,14% +1,52% 378,61 374,39 +1,13% -1,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-11-23 103,64 102,47 +1,14% +2,38% 381,96 377,70 +1,13% -0,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-11-23 104,56 103,39 +1,13% +1,73% 385,36 381,10 +1,12% -1,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-11-23 1057,69 1045,72 +1,14% +2,48% 3898,12 3854,52 +1,13% -0,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-11-23 1065,18 1053,12 +1,15% +3,20% 3925,72 3881,80 +1,13% -0,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-11-23 1060,53 1048,65 +1,13% +2,93% 3908,58 3865,32 +1,12% -0,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-11-23 108,07 106,58 +1,40% +6,05% 398,29 392,85 +1,38% +2,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-11-23 107,05 105,59 +1,38% +5,33% 394,53 389,20 +1,37% +2,06% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2007-11-23 122,87 122,21 +0,54% 0,00% 452,84 450,47 +0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2007-11-23 122,27 121,61 +0,54% 0,00% 450,63 448,25 +0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2007-11-23 1233,37 1226,67 +0,55% 0,00% 4545,58 4521,51 +0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2007-11-23 11,20 11,16 +0,36% +19,28% 27,84 27,79 +0,17% +0,31% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2007-11-23 7,24 7,21 +0,42% +4,32% 26,68 26,58 +0,40% +1,08% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2007-11-23 9,45 9,40 +0,53% 0,00% 34,83 34,65 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2007-11-23 9,36 9,31 +0,54% 0,00% 34,50 34,32 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2007-11-23 90,17 90,15 +0,02% 0,00% 332,32 332,29 +0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2007-11-23 1009,76 1009,81 0,00% 0,00% 3721,47 3722,16 -0,02% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2007-11-23 21,28 21,18 +0,47% +21,88% 78,43 78,07 +0,46% +18,09% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2007-11-23 15,34 15,22 +0,79% +29,78% 78,67 77,94 +0,94% +18,22% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2007-11-23 31,50 31,42 +0,25% +39,20% 78,29 78,24 +0,07% +17,06% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2007-11-23 20,71 20,61 +0,49% +21,25% 76,33 75,97 +0,47% +17,49% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2007-11-23 30,65 30,58 +0,23% +38,50% 76,18 76,15 +0,04% +16,48% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-11-23 10,00 9,89 +1,11% +2,77% 36,85 36,45 +1,10% -0,42% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-11-23 9,89 9,78 +1,12% +2,28% 36,45 36,05 +1,11% -0,90% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-11-23 124,71 123,49 +0,99% +19,42% 459,62 455,18 +0,97% +15,71% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-11-23 184,56 183,27 +0,70% +36,37% 458,72 456,38 +0,51% +14,69% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-11-23 119,30 118,14 +0,98% +18,82% 439,68 435,46 +0,97% +15,14% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-11-23 176,55 175,32 +0,70% +35,68% 438,81 436,58 +0,51% +14,11% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2007-11-23 31,98 31,96 +0,06% +39,41% 79,49 79,59 -0,13% +17,24% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2007-11-23 20,68 20,61 +0,34% +21,43% 76,22 75,97 +0,33% +17,66% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2007-11-23 30,61 30,59 +0,07% +38,70% 76,08 76,18 -0,12% +16,64% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2007-11-23 18,61 18,42 +1,03% +9,28% 68,59 67,90 +1,02% +5,88% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2007-11-23 27,54 27,33 +0,77% +24,78% 68,45 68,06 +0,58% +4,94% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2007-11-23 17,88 17,69 +1,07% +8,76% 65,90 65,21 +1,06% +5,38% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2007-11-23 26,46 26,26 +0,76% +24,17% 65,77 65,39 +0,57% +4,42% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-11-23 14,65 14,49 +1,10% +8,60% 53,99 53,41 +1,09% +5,23% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-11-23 21,68 21,51 +0,79% +24,03% 53,89 53,56 +0,60% +4,31% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-11-23 14,60 14,44 +1,11% +8,07% 53,81 53,23 +1,09% +4,71% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-11-23 77,49 76,57 +1,20% +1,29% 285,59 282,24 +1,19% -1,85% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-11-23 114,68 113,62 +0,93% +15,67% 285,04 282,94 +0,74% -2,72% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-11-23 74,25 73,37 +1,20% +0,80% 273,65 270,44 +1,19% -2,33% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-11-23 20,51 20,28 +1,13% +6,32% 75,59 74,75 +1,12% +3,02% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-11-23 30,36 30,10 +0,86% +21,44% 75,46 74,95 +0,67% +2,13% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-11-23 20,22 19,99 +1,15% +5,81% 74,52 73,68 +1,14% +2,52% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-11-23 29,92 29,67 +0,84% +20,84% 74,37 73,88 +0,65% +1,63% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2007-11-23 44,59 44,20 +0,88% -0,96% 164,34 162,92 +0,87% -4,03% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2007-11-23 32,14 31,78 +1,13% +5,45% 164,84 162,75 +1,28% -3,95% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2007-11-23 65,99 65,59 +0,61% +13,09% 164,02 163,33 +0,42% -4,89% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2007-11-23 43,60 43,22 +0,88% -1,47% 160,69 159,31 +0,87% -4,53% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2007-11-23 64,53 64,14 +0,61% +12,54% 160,39 159,72 +0,42% -5,35% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2007-11-23 8,92 8,85 +0,79% +4,57% 32,87 32,62 +0,78% +1,33% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2007-11-23 13,20 13,14 +0,46% +19,46% 32,81 32,72 +0,27% +0,46% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2007-11-23 10,06 10,02 +0,40% 0,00% 37,08 36,93 +0,39% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2007-11-23 8,84 8,77 +0,80% +4,12% 32,58 32,33 +0,78% +0,89% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2007-11-23 13,08 13,02 +0,46% +18,80% 32,51 32,42 +0,27% -0,09% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2007-11-23 8,19 8,15 +0,49% 0,00% 30,18 30,04 +0,48% 0,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2007-11-23 10,95 10,89 +0,55% +6,31% 27,22 27,12 +0,36% -10,59% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2007-11-23 8,17 8,12 +0,62% 0,00% 30,11 29,93 +0,60% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2007-11-23 23,93 23,71 +0,93% +0,34% 88,19 87,40 +0,91% -2,78% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2007-11-23 35,42 35,18 +0,68% +14,63% 88,04 87,61 +0,49% -3,60% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2007-11-23 22,97 22,76 +0,92% -0,13% 84,66 83,89 +0,91% -3,23% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2007-11-23 34,00 33,77 +0,68% +14,06% 84,51 84,09 +0,49% -4,08% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2007-11-23 42,34 42,03 +0,74% +1,15% 156,04 154,92 +0,72% -1,99% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2007-11-23 62,67 62,37 +0,48% +15,52% 155,77 155,31 +0,29% -2,85% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2007-11-23 41,29 40,98 +0,76% +0,73% 152,17 151,05 +0,74% -2,40% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2007-11-23 61,10 60,82 +0,46% +15,02% 151,86 151,45 +0,27% -3,27% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2007-11-23 20,24 19,96 +1,40% +34,04% 74,59 73,57 +1,39% +29,88% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2007-11-23 29,96 29,61 +1,18% +53,09% 74,47 73,73 +0,99% +28,75% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2007-11-23 20,09 19,80 +1,46% +33,31% 74,04 72,98 +1,45% +29,17% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2007-11-23 29,73 29,39 +1,16% +52,23% 73,89 73,19 +0,97% +28,02% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2007-11-23 1268,00 1268,00 0,00% -9,56% 28,99 29,05 -0,20% -17,82% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2007-11-23 8,02 7,94 +1,01% -14,22% 29,56 29,27 +0,99% -16,89% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2007-11-23 9,08 9,08 0,00% -7,54% 33,46 33,47 -0,01% -10,41% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2007-11-23 11,87 11,79 +0,68% -1,98% 29,50 29,36 +0,49% -17,57% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2007-11-23 7,94 7,86 +1,02% -14,62% 29,26 28,97 +1,00% -17,27% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2007-11-23 9,06 9,06 0,00% 0,00% 33,39 33,40 -0,01% 0,00% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2007-11-23 11,75 11,67 +0,69% -2,49% 29,20 29,06 +0,50% -17,99% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2007-11-23 28,64 28,38 +0,92% -26,20% 105,55 104,61 +0,90% -28,50% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2007-11-23 32,81 32,81 0,00% -19,74% 120,92 120,94 -0,01% -22,23% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2007-11-23 42,39 42,12 +0,64% -15,73% 105,36 104,89 +0,45% -29,13% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2007-11-23 27,41 27,16 +0,92% -26,55% 101,02 100,11 +0,91% -28,83% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2007-11-23 40,56 40,30 +0,65% -16,15% 100,81 100,36 +0,46% -29,48% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2007-11-23 56,54 56,28 +0,46% +27,54% 208,38 207,45 +0,45% +23,58% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2007-11-23 40,75 40,46 +0,72% +35,79% 209,00 207,20 +0,86% +23,69% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2007-11-23 83,68 83,52 +0,19% +45,66% 207,99 207,98 0,00% +22,50% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2007-11-23 55,06 54,80 +0,47% +26,92% 202,92 201,99 +0,46% +22,98% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2007-11-23 39,68 39,40 +0,71% +35,10% 203,51 201,78 +0,86% +23,07% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2007-11-23 81,48 81,32 +0,20% +44,93% 202,52 202,50 +0,01% +21,89% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2007-11-23 9,68 9,65 +0,31% +25,23% 35,68 35,57 +0,30% +21,34% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2007-11-23 14,33 14,32 +0,07% +43,01% 35,62 35,66 -0,12% +20,28% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2007-11-23 9,38 9,35 +0,32% +24,73% 34,57 34,46 +0,31% +20,86% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2007-11-23 13,88 13,87 +0,07% +42,36% 34,50 34,54 -0,12% +19,72% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2007-11-23 20,30 20,14 +0,79% +2,11% 74,82 74,24 +0,78% -1,06% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2007-11-23 14,63 14,48 +1,04% +8,69% 75,03 74,16 +1,18% -0,99% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2007-11-23 30,04 29,88 +0,54% +16,57% 74,66 74,41 +0,35% -1,96% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2007-11-23 19,78 19,63 +0,76% +1,59% 72,90 72,36 +0,75% -1,56% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2007-11-23 29,27 29,12 +0,52% +15,97% 72,75 72,51 +0,33% -2,47% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2007-11-23 78,43 77,00 +1,86% -7,13% 289,05 283,82 +1,84% -10,01% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2007-11-23 56,53 55,36 +2,11% -1,14% 289,93 283,51 +2,26% -9,95% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2007-11-23 116,07 114,26 +1,58% +6,05% 288,49 284,53 +1,39% -10,81% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2007-11-23 75,14 73,76 +1,87% -7,59% 276,93 271,88 +1,86% -10,46% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2007-11-23 54,15 53,04 +2,09% -1,63% 277,72 271,63 +2,24% -10,40% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2007-11-23 34,84 34,42 +1,22% -13,40% 128,40 126,87 +1,21% -16,09% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2007-11-23 25,11 24,75 +1,45% -7,79% 128,78 126,75 +1,60% -16,00% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2007-11-23 51,57 51,08 +0,96% -1,07% 128,18 127,20 +0,77% -16,80% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2007-11-23 39,52 39,17 +0,89% -2,20% 145,65 144,38 +0,88% -5,24% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2007-11-23 33,86 33,45 +1,23% -13,82% 124,79 123,30 +1,21% -16,50% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2007-11-23 35,82 35,50 +0,90% -2,69% 132,01 130,85 +0,89% -5,71% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2007-11-23 50,11 49,64 +0,95% -1,59% 124,55 123,61 +0,76% -17,24% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2007-11-23 12,59 12,48 +0,88% -11,40% 46,40 46,00 +0,87% -14,15% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2007-11-23 14,20 14,11 +0,64% 0,00% 52,33 52,01 +0,62% -3,10% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2007-11-23 18,63 18,52 +0,59% +1,20% 46,30 46,12 +0,40% -14,89% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2007-11-23 12,32 12,21 +0,90% -11,81% 45,41 45,01 +0,89% -14,55% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2007-11-23 13,40 13,32 +0,60% -0,52% 49,39 49,10 +0,59% -3,61% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2007-11-23 18,23 18,12 +0,61% +0,72% 45,31 45,12 +0,42% -15,30% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2007-11-23 7,26 7,20 +0,83% -9,81% 26,76 26,54 +0,82% -12,61% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2007-11-23 10,74 10,69 +0,47% +2,87% 26,69 26,62 +0,28% -13,48% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2007-11-23 7,08 7,02 +0,85% -10,27% 26,09 25,88 +0,84% -13,05% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2007-11-23 10,48 10,42 +0,58% +2,44% 26,05 25,95 +0,39% -13,84% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2007-11-23 76,59 76,03 +0,74% -6,51% 282,27 280,25 +0,72% -9,41% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2007-11-23 113,35 112,82 +0,47% +6,76% 281,73 280,94 +0,28% -10,21% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2007-11-23 73,36 72,83 +0,73% -6,96% 270,37 268,45 +0,71% -9,85% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2007-11-23 108,58 108,07 +0,47% +6,25% 269,88 269,12 +0,28% -10,64% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2007-11-23 19,49 19,39 +0,52% +15,33% 71,83 71,47 +0,50% +11,74% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2007-11-23 10,00 10,00 0,00% 0,00% 36,85 36,86 -0,01% 0,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2007-11-23 28,85 28,77 +0,28% +31,68% 71,71 71,64 +0,09% +10,74% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2007-11-23 18,86 18,76 +0,53% +14,72% 69,51 69,15 +0,52% +11,16% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2007-11-23 10,00 10,00 0,00% 0,00% 36,85 36,86 -0,01% 0,00% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2007-11-23 27,91 27,84 +0,25% +30,97% 69,37 69,33 +0,06% +10,15% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2007-11-23 17,03 16,75 +1,67% -16,60% 62,76 61,74 +1,66% -19,19% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2007-11-23 25,20 24,86 +1,37% -4,76% 62,63 61,91 +1,18% -19,90% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2007-11-23 16,59 16,32 +1,65% -16,97% 61,14 60,16 +1,64% -19,55% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2007-11-23 24,55 24,22 +1,36% -5,18% 61,02 60,31 +1,17% -20,25% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2007-11-23 33,86 33,49 +1,10% +20,54% 124,79 123,44 +1,09% +16,80% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2007-11-23 10,00 10,00 0,00% 0,00% 36,85 36,86 -0,01% 0,00% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2007-11-23 50,12 49,70 +0,85% +37,69% 124,57 123,76 +0,65% +15,80% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2007-11-23 32,44 32,09 +1,09% +19,97% 119,56 118,28 +1,08% +16,25% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2007-11-23 10,00 10,00 0,00% 0,00% 36,85 36,86 -0,01% 0,00% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2007-11-23 48,01 47,61 +0,84% +37,01% 119,33 118,56 +0,65% +15,23% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2007-11-23 10,53 10,52 +0,10% +2,33% 38,81 38,78 +0,08% -0,84% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2007-11-23 15,58 15,61 -0,19% +16,79% 38,72 38,87 -0,38% -1,78% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2007-11-23 10,20 10,19 +0,10% +1,80% 37,59 37,56 +0,08% -1,36% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2007-11-23 15,10 15,13 -0,20% +16,24% 37,53 37,68 -0,39% -2,24% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2007-11-23 60,74 59,15 +2,69% +44,62% 223,86 218,03 +2,67% +40,13% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2007-11-23 10,00 10,00 0,00% 0,00% 36,85 36,86 -0,01% 0,00% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2007-11-23 89,89 87,78 +2,40% +65,15% 223,42 218,59 +2,21% +38,89% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2007-11-23 58,32 56,81 +2,66% +43,89% 214,94 209,40 +2,64% +39,43% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2007-11-23 10,00 10,00 0,00% 0,00% 36,85 36,86 -0,01% 0,00% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2007-11-23 86,32 84,29 +2,41% +64,33% 214,55 209,90 +2,21% +38,20% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2007-11-23 8,47 8,44 +0,36% -15,22% 31,22 31,11 +0,34% -17,85% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2007-11-23 6,11 6,07 +0,66% -9,62% 31,34 31,09 +0,81% -17,67% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2007-11-23 12,54 12,53 +0,08% -3,17% 31,17 31,20 -0,11% -18,56% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2007-11-23 8,27 8,24 +0,36% -15,70% 30,48 30,37 +0,35% -18,32% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2007-11-23 12,25 12,23 +0,16% -3,62% 30,45 30,46 -0,03% -18,94% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-11-23 93,79 92,53 +1,36% 0,00% 345,66 341,07 +1,35% 0,00% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2007-11-23 45,40 45,40 0,00% 0,00% 232,84 232,50 +0,15% 0,00% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2007-11-23 94,21 94,21 0,00% 0,00% 234,16 234,60 -0,19% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2007-11-23 186,80 185,92 +0,47% +1,93% 688,45 685,30 +0,46% -1,24% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2007-11-23 137,77 137,13 +0,47% -1,07% 507,75 505,46 +0,45% -4,14% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-11-23 496,70 489,02 +1,57% +1,98% 1830,59 1802,53 +1,56% -1,18% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-11-23 347,06 341,69 +1,57% -0,82% 1279,09 1259,47 +1,56% -3,90% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-11-23 190,10 190,10 0,00% +6,52% 700,61 700,71 -0,01% +3,21% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2007-11-23 190,64 188,84 +0,95% +60,99% 473,84 470,25 +0,76% +35,39% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2007-11-23 187,85 186,08 +0,95% +58,63% 466,90 463,38 +0,76% +33,41% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2007-11-23 188,54 186,76 +0,95% +59,81% 468,62 465,07 +0,76% +34,40% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2007-11-23 11,37 11,28 +0,80% +5,18% 28,26 28,09 +0,61% -11,54% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2007-11-23 12,00 11,88 +1,01% -8,95% 44,23 43,79 +1,00% -11,78% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2007-11-23 15,73 15,35 +2,48% +37,98% 39,10 38,22 +2,28% +16,04% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2007-11-23 15,40 15,18 +1,45% +38,12% 38,28 37,80 +1,26% +16,16% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2007-11-23 10,77 10,71 +0,56% 0,00% 39,69 39,48 +0,55% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2007-11-23 11,93 11,87 +0,51% 0,00% 29,65 29,56 +0,32% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2007-11-23 10,72 10,68 +0,37% 0,00% 39,51 39,37 +0,36% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-11-23 11,75 11,60 +1,29% +6,53% 43,30 42,76 +1,28% +3,22% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-11-23 11,49 11,31 +1,59% +2,77% 42,35 41,69 +1,58% -0,42% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-11-23 26,81 26,38 +1,63% +2,09% 98,81 97,24 +1,62% -1,08% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-11-23 12,23 12,02 +1,75% +5,52% 45,07 44,31 +1,73% +2,25% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-11-23 12,06 11,86 +1,69% +4,78% 44,45 43,72 +1,67% +1,53% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2007-11-23 11,12 10,89 +2,11% -0,27% 40,98 40,14 +2,10% -3,37% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2007-11-23 38,66 37,84 +2,17% -1,02% 142,48 139,48 +2,15% -4,10% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2007-11-23 11,68 11,58 +0,86% +8,05% 43,05 42,68 +0,85% +4,69% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2007-11-23 18,58 18,42 +0,87% +7,27% 68,48 67,90 +0,85% +3,94% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-11-23 11,54 11,33 +1,85% +9,70% 42,53 41,76 +1,84% +6,29% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-11-23 12,34 12,22 +0,98% +14,26% 45,48 45,04 +0,97% +10,71% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2007-11-23 12,56 12,47 +0,72% +16,19% 46,29 45,96 +0,71% +12,58% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2007-11-23 11,90 11,81 +0,76% +15,42% 43,86 43,53 +0,75% +11,84% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2007-11-23 19,68 19,32 +1,86% -14,47% 72,53 71,21 +1,85% -17,13% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2007-11-23 9,67 9,59 +0,83% -3,40% 35,64 35,35 +0,82% -6,40% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2007-11-23 14,43 14,31 +0,84% -4,18% 53,18 52,75 +0,82% -7,16% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2007-11-23 31,44 31,01 +1,39% +12,61% 115,87 114,30 +1,37% +9,11% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2007-11-23 10,40 10,29 +1,07% +2,56% 38,33 37,93 +1,06% -0,62% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2007-11-23 10,30 10,20 +0,98% +1,58% 37,96 37,60 +0,97% -1,58% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2007-11-23 10,34 10,15 +1,87% -17,74% 38,11 37,41 +1,86% -20,29% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2007-11-23 12,99 12,78 +1,64% -5,80% 32,29 31,82 +1,45% -20,78% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2007-11-23 10,20 10,01 +1,90% -18,33% 37,59 36,90 +1,88% -20,87% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2007-11-23 6,45 6,42 +0,47% -1,53% 23,77 23,66 +0,45% -4,58% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2007-11-23 23,41 22,96 +1,96% +25,05% 86,28 84,63 +1,95% +21,17% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-11-23 13,64 13,52 +0,89% +21,46% 50,27 49,83 +0,87% +17,69% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-11-23 39,34 38,99 +0,90% +20,60% 144,99 143,72 +0,88% +16,86% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-11-23 8,69 8,52 +2,00% 0,00% 32,03 31,40 +1,98% 0,00% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2007-11-23 43,31 43,25 +0,14% +21,28% 159,62 159,42 +0,13% +17,52% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-11-23 11,19 11,05 +1,27% +3,90% 25,24 24,89 +1,39% -1,89% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2007-11-23 9,82 9,72 +1,03% -8,31% 36,19 35,83 +1,02% -11,16% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2007-11-23 16,47 16,31 +0,98% +43,84% 40,94 40,62 +0,79% +20,97% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2007-11-23 35,74 35,34 +1,13% +24,66% 131,72 130,26 +1,12% +20,79% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2007-11-23 829,70 825,10 +0,56% -14,07% 18,97 18,90 +0,36% -21,92% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2007-11-23 21,44 21,25 +0,89% +39,40% 79,02 78,33 +0,88% +35,07% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2007-11-23 23,08 22,90 +0,79% 0,00% 85,06 84,41 +0,77% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2007-11-23 31,87 31,62 +0,79% +59,75% 79,21 78,74 +0,60% +34,35% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2007-11-23 30,49 30,21 +0,93% +38,72% 112,37 111,35 +0,91% +34,41% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2007-11-23 32,92 32,69 +0,70% 0,00% 121,33 120,50 +0,69% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2007-11-23 45,23 44,87 +0,80% +58,98% 112,42 111,73 +0,61% +33,70% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2007-11-23 8,91 8,83 +0,91% +0,68% 22,15 21,99 +0,72% -15,33% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2007-11-23 8,34 8,28 +0,72% -0,24% 20,73 20,62 +0,53% -16,10% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2007-11-23 18,76 18,61 +0,81% +32,30% 69,14 68,60 +0,79% +28,19% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2007-11-23 16,56 16,45 +0,67% 0,00% 61,03 60,63 +0,66% 0,00% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2007-11-23 23,01 22,85 +0,70% +51,68% 57,19 56,90 +0,51% +27,56% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2007-11-23 18,57 18,42 +0,81% +31,70% 68,44 67,90 +0,80% +27,61% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2007-11-23 22,77 22,62 +0,66% +50,99% 56,59 56,33 +0,47% +26,99% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2007-11-23 23,85 23,62 +0,97% +53,47% 59,28 58,82 +0,78% +29,07% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2007-11-23 24,35 24,12 +0,95% +52,76% 60,52 60,06 +0,76% +28,47% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-11-23 35,31 35,04 +0,77% +9,32% 130,13 129,16 +0,76% +5,92% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-11-23 52,37 52,03 +0,65% +25,26% 130,17 129,56 +0,46% +5,34% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-11-23 33,81 33,55 +0,77% +8,75% 124,61 123,67 +0,76% +5,37% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2007-11-23 40,41 40,10 +0,77% +28,98% 100,44 99,86 +0,58% +8,47% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2007-11-23 15,16 15,03 +0,86% +11,96% 55,87 55,40 +0,85% +8,49% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2007-11-23 22,47 22,30 +0,76% +28,33% 55,85 55,53 +0,57% +7,92% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2007-11-23 9,26 9,27 -0,11% 0,00% 34,13 34,17 -0,12% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2007-11-23 9,61 9,64 -0,31% 0,00% 23,89 24,01 -0,50% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2007-11-23 9,61 9,63 -0,21% 0,00% 23,89 23,98 -0,40% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-11-23 18,17 17,83 +1,91% -2,36% 66,97 65,72 +1,89% -5,40% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-11-23 11,38 11,17 +1,88% -3,07% 41,94 41,17 +1,87% -6,08% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-11-23 18,40 18,04 +2,00% -4,02% 67,81 66,50 +1,98% -7,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-11-23 27,27 26,76 +1,91% +10,09% 67,78 66,64 +1,71% -7,41% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-11-23 17,71 17,36 +2,02% -4,68% 65,27 63,99 +2,00% -7,64% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-11-23 8,90 8,82 +0,91% +0,56% 32,80 32,51 +0,89% -2,56% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-11-23 8,43 8,35 +0,96% -0,12% 31,07 30,78 +0,94% -3,22% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2007-11-23 19,70 19,50 +1,03% +4,12% 72,60 71,88 +1,01% +0,89% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2007-11-23 29,24 28,96 +0,97% +19,40% 72,68 72,12 +0,78% +0,41% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2007-11-23 19,52 19,31 +1,09% +3,39% 71,94 71,18 +1,07% +0,18% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2007-11-23 15,44 15,20 +1,58% -5,62% 56,90 56,03 +1,57% -8,55% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2007-11-23 13,51 13,30 +1,58% -6,31% 49,79 49,02 +1,57% -9,22% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2007-11-23 12,10 11,93 +1,42% -3,82% 44,59 43,97 +1,41% -6,80% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2007-11-23 14,28 14,09 +1,35% +10,36% 35,49 35,09 +1,16% -7,19% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2007-11-23 35,53 35,06 +1,34% +10,38% 88,31 87,31 +1,15% -7,17% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2007-11-23 24,34 24,01 +1,37% +9,59% 60,50 59,79 +1,18% -7,83% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2007-11-23 21,73 21,46 +1,26% +17,46% 54,01 53,44 +1,07% -1,22% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2007-11-23 20,85 20,59 +1,26% +16,55% 51,82 51,27 +1,07% -1,98% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2007-11-23 12,51 12,32 +1,54% +20,64% 31,09 30,68 +1,35% +1,46% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2007-11-23 11,87 11,69 +1,54% +19,78% 29,50 29,11 +1,35% +0,73% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2007-11-23 20,30 20,14 +0,79% +11,23% 50,46 50,15 +0,60% -6,45% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2007-11-23 19,29 19,14 +0,78% +10,35% 47,95 47,66 +0,59% -7,19% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2007-11-23 37,05 36,65 +1,09% +0,14% 92,09 91,27 +0,90% -15,79% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2007-11-23 26,07 25,79 +1,09% -0,61% 64,80 64,22 +0,89% -16,41% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2007-11-23 11,15 10,97 +1,64% -10,44% 41,09 40,44 +1,63% -13,22% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2007-11-23 16,54 16,29 +1,53% 0,00% 41,11 40,57 +1,34% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2007-11-23 10,50 10,33 +1,65% -11,17% 38,70 38,08 +1,63% -13,93% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2007-11-23 20,79 20,63 +0,78% +37,68% 76,62 76,04 +0,76% +33,41% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2007-11-23 25,50 25,34 +0,63% +57,80% 63,38 63,10 +0,44% +32,71% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2007-11-23 20,55 20,40 +0,74% +36,64% 75,74 75,19 +0,72% +32,39% kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2007-11-23 25,11 24,95 +0,64% +56,64% 62,41 62,13 +0,45% +31,74% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2007-11-23 6,14 6,12 +0,33% -12,66% 22,63 22,56 +0,31% -15,37% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2007-11-23 9,11 9,09 +0,22% +0,11% 22,64 22,64 +0,03% -15,81% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2007-11-23 5,78 5,76 +0,35% -13,34% 21,30 21,23 +0,33% -16,03% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2007-11-23 7,43 7,46 -0,40% +22,20% 18,47 18,58 -0,59% +2,77% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2007-11-23 20,65 20,75 -0,48% +21,54% 51,33 51,67 -0,67% +2,22% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2007-11-23 79,90 79,41 +0,62% +46,42% 198,59 197,75 +0,43% +23,14% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2007-11-23 42,91 42,64 +0,63% +45,70% 106,65 106,18 +0,44% +22,54% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2007-11-23 37,34 36,79 +1,49% -11,07% 137,62 135,61 +1,48% -13,83% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2007-11-23 40,61 40,08 +1,32% 0,00% 149,67 147,74 +1,31% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2007-11-23 55,34 54,59 +1,37% +1,90% 137,55 135,94 +1,18% -14,30% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2007-11-23 19,60 19,31 +1,50% -11,79% 72,24 71,18 +1,49% -14,53% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2007-11-23 29,13 28,74 +1,36% +1,15% 72,40 71,57 +1,17% -14,94% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2007-11-23 19,63 19,34 +1,50% +6,80% 72,35 71,29 +1,49% +3,48% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2007-11-23 29,12 28,73 +1,36% +22,46% 72,38 71,54 +1,17% +2,99% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2007-11-23 17,37 17,12 +1,46% +5,98% 64,02 63,10 +1,45% +2,69% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2007-11-23 25,67 25,33 +1,34% +21,54% 63,80 63,08 +1,15% +2,22% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2007-11-23 10,96 10,85 +1,01% -3,27% 40,39 39,99 +1,00% -6,27% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2007-11-23 13,44 13,32 +0,90% +10,89% 33,41 33,17 +0,71% -6,74% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2007-11-23 10,77 10,66 +1,03% -3,93% 39,69 39,29 +1,02% -6,91% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2007-11-23 13,23 13,11 +0,92% +10,16% 32,88 32,65 +0,73% -7,36% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2007-11-23 6,90 6,78 +1,77% 0,00% 25,43 24,99 +1,76% 0,00% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2007-11-23 10,23 10,06 +1,69% 0,00% 25,43 25,05 +1,50% 0,00% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2007-11-23 6,87 6,74 +1,93% 0,00% 25,32 24,84 +1,92% 0,00% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2007-11-23 4,02 3,98 +1,01% -1,95% 14,82 14,67 +0,99% -5,00% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2007-11-23 5,96 5,90 +1,02% +12,45% 14,81 14,69 +0,83% -5,43% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2007-11-23 3,67 3,63 +1,10% -2,65% 13,53 13,38 +1,09% -5,68% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2007-11-23 5,44 5,39 +0,93% +11,48% 13,52 13,42 +0,74% -6,25% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2007-11-23 11,49 11,29 +1,77% +15,83% 28,56 28,11 +1,58% -2,59% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2007-11-23 14,92 14,65 +1,84% +15,30% 37,08 36,48 +1,65% -3,03% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2007-11-23 11,13 10,92 +1,92% -8,92% 41,02 40,25 +1,91% -11,75% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2007-11-23 12,30 12,10 +1,65% +1,99% 45,33 44,60 +1,64% -1,18% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2007-11-23 10,44 10,26 +1,75% -9,61% 38,48 37,82 +1,74% -12,42% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2007-11-23 15,52 15,26 +1,70% +3,60% 38,58 38,00 +1,51% -12,87% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2007-11-23 5,16 5,07 +1,78% 0,00% 19,02 18,69 +1,76% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2007-11-23 7,13 7,00 +1,86% +11,58% 17,72 17,43 +1,66% -6,16% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2007-11-23 10,38 10,18 +1,96% -3,44% 38,26 37,52 +1,95% -6,44% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2007-11-23 15,41 15,13 +1,85% +10,70% 38,30 37,68 +1,66% -6,90% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2007-11-23 11,32 11,14 +1,62% +2,72% 28,14 27,74 +1,42% -13,61% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2007-11-23 16,53 16,25 +1,72% +4,42% 41,09 40,47 +1,53% -12,18% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2007-11-23 4,80 4,71 +1,91% -2,64% 17,69 17,36 +1,90% -5,66% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2007-11-23 11,97 11,78 +1,61% +3,55% 29,75 29,33 +1,42% -12,92% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2007-11-23 1233,75 1233,75 0,00% 0,00% 28,21 28,26 -0,20% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2007-11-23 34,56 34,92 -1,03% 0,00% 85,90 86,96 -1,22% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2007-11-23 51,57 51,58 -0,02% 0,00% 128,18 128,44 -0,21% 0,00% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2007-11-23 42,75 42,66 +0,21% 0,00% 106,25 106,23 +0,02% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2007-11-23 19,47 19,47 0,00% 0,00% 48,39 48,48 -0,19% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2007-11-23 27,80 27,80 0,00% 0,00% 69,10 69,23 -0,19% 0,00% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2007-11-23 18,32 18,32 0,00% 0,00% 45,53 45,62 -0,19% 0,00% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2007-11-23 102,19 101,52 +0,66% 0,00% 253,99 252,81 +0,47% 0,00% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2007-11-23 23,26 23,26 0,00% 0,00% 57,81 57,92 -0,19% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-11-23 33,23 32,96 +0,82% 0,00% 122,47 121,49 +0,80% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2007-11-23 42,22 41,17 +2,55% 0,00% 155,60 151,75 +2,54% 0,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2007-11-23 14,71 14,59 +0,82% 0,00% 54,21 53,78 +0,81% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2007-11-23 21,20 21,20 0,00% 0,00% 52,69 52,79 -0,19% 0,00% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2007-11-23 135,57 133,70 +1,40% 0,00% 336,96 332,94 +1,21% 0,00% kup on-line
HSBC Global Investment Funds Indian Equity USD 2007-11-23 209,94 207,47 +1,19% 0,00% 521,81 516,64 +1,00% 0,00% kup on-line
HSBC Global Investment Funds Korean Equity USD 2007-11-23 19,69 20,04 -1,75% 0,00% 48,94 49,90 -1,93% 0,00% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2007-11-23 19,06 18,96 +0,53% 0,00% 47,37 47,21 +0,34% 0,00% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2007-11-23 48,75 48,31 +0,91% 0,00% 121,17 120,30 +0,72% 0,00% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2007-11-23 11,69 11,53 +1,39% 0,00% 29,06 28,71 +1,20% 0,00% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2007-11-23 21,71 21,52 +0,88% +47,99% 53,96 53,59 +0,69% +24,46% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2007-11-23 9,52 9,50 +0,21% 0,00% 23,66 23,66 +0,02% 0,00% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2007-11-23 9,52 9,51 +0,11% 0,00% 23,66 23,68 -0,08% 0,00% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2007-11-23 36,10 36,02 +0,22% +82,60% 89,73 89,70 +0,03% +53,57% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2007-11-23 35,59 35,51 +0,23% +84,31% 88,46 88,43 +0,04% +55,00% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2007-11-23 45,42 45,32 +0,22% +80,81% 112,89 112,86 +0,03% +52,06% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2007-11-23 24,44 24,17 +1,12% +31,05% 90,07 89,09 +1,10% +26,98% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2007-11-23 42,82 42,35 +1,11% +29,76% 157,81 156,10 +1,10% +25,73% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2007-11-23 9,93 9,99 -0,60% -0,60% 36,60 36,82 -0,61% -3,69% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2007-11-23 11,74 11,81 -0,59% -1,26% 43,27 43,53 -0,61% -4,33% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2007-11-23 315,68 317,67 -0,63% +45,41% 784,62 791,06 -0,81% +22,07% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-11-23 14,85 14,70 +1,02% +0,88% 54,73 54,18 +1,01% -2,25% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-11-23 11,65 11,53 +1,04% +0,09% 42,94 42,50 +1,03% -3,02% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2007-11-23 23,36 23,08 +1,21% +30,58% 86,09 85,07 +1,20% +26,52% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2007-11-23 21,17 20,98 +0,91% +48,98% 52,62 52,24 +0,72% +25,29% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2007-11-23 16,23 16,04 +1,18% +29,22% 59,82 59,12 +1,17% +25,21% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2007-11-23 14,93 14,80 +0,88% 0,00% 37,11 36,85 +0,69% 0,00% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2007-11-23 20,68 20,39 +1,42% +51,39% 51,40 50,78 +1,23% +27,32% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2007-11-23 33,26 32,78 +1,46% +49,89% 82,67 81,63 +1,27% +26,06% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2007-11-23 21,42 21,19 +1,09% +44,83% 53,24 52,77 +0,89% +21,80% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2007-11-23 16,93 16,75 +1,07% +43,35% 42,08 41,71 +0,88% +20,56% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2007-11-23 26,62 26,29 +1,26% +31,98% 66,16 65,47 +1,06% +10,99% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2007-11-23 47,87 47,28 +1,25% +30,61% 118,98 117,74 +1,06% +9,85% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-11-23 34,95 34,73 +0,63% +15,35% 128,81 128,01 +0,62% +11,76% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2007-11-23 11,25 11,25 0,00% +5,93% 27,96 28,05 -0,31% -11,07% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2007-11-23 14,31 14,31 0,00% +2,43% 35,57 35,68 -0,31% -14,01% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2007-11-23 35,62 35,58 +0,11% +56,37% 88,53 88,60 -0,08% +31,50% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2007-11-23 80,14 80,18 -0,05% 0,00% 295,36 295,54 -0,06% 0,00% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2007-11-23 14,37 14,34 +0,21% +11,48% 52,96 52,86 +0,20% +8,02% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2007-11-23 21,28 21,27 +0,05% +27,43% 52,89 52,97 -0,14% +7,16% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2007-11-23 14,40 14,37 +0,21% +11,63% 53,07 52,97 +0,20% +8,16% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-11-23 37,18 36,50 +1,86% -8,69% 137,03 134,54 +1,85% -11,53% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-11-23 36,19 35,53 +1,86% -9,37% 133,38 130,96 +1,84% -12,18% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2007-11-23 9,41 9,34 +0,75% 0,00% 34,68 34,43 +0,74% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2007-11-23 9,41 9,34 +0,75% 0,00% 34,68 34,43 +0,74% 0,00% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2007-11-23 11,43 11,32 +0,97% -13,87% 42,13 41,73 +0,96% -16,54% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2007-11-23 11,42 11,30 +1,06% -13,88% 42,09 41,65 +1,05% -16,55% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2007-11-23 11,11 11,00 +1,00% -14,54% 40,95 40,55 +0,99% -17,19% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2007-11-23 9,78 9,82 -0,41% 0,00% 36,04 36,20 -0,42% 0,00% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-11-23 59,61 59,28 +0,56% +8,86% 219,69 218,51 +0,54% +5,48% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-11-23 59,61 59,28 +0,56% +8,86% 219,69 218,51 +0,54% +5,48% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2007-11-23 41,34 41,00 +0,83% -3,77% 102,75 102,10 +0,64% -19,07% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2007-11-23 27,92 27,68 +0,87% -16,26% 102,90 102,03 +0,85% -18,86% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2007-11-23 27,91 27,68 +0,83% -16,29% 102,86 102,03 +0,82% -18,89% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2007-11-23 27,15 26,91 +0,89% -16,87% 100,06 99,19 +0,88% -19,45% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2007-11-23 40,20 39,87 +0,83% -4,49% 99,92 99,28 +0,64% -19,68% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2007-11-23 7,75 7,80 -0,64% -9,46% 28,56 28,75 -0,65% -12,27% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-11-23 199,29 199,26 +0,02% +9,16% 734,48 734,47 0,00% +5,77% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2007-11-23 209,28 211,64 -1,12% +33,11% 771,30 780,11 -1,13% +28,98% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-11-23 209,92 208,03 +0,91% -3,19% 773,66 766,80 +0,89% -6,20% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2007-11-23 208,83 208,95 -0,06% -3,93% 769,64 770,19 -0,07% -6,91% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-11-23 384,93 386,61 -0,43% +20,31% 1418,66 1425,04 -0,45% +16,57% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2007-11-23 183,99 183,54 +0,25% -10,56% 678,10 676,53 +0,23% -13,34% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2007-11-23 83,15 83,06 +0,11% -8,85% 306,45 306,16 +0,09% -11,68% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2007-11-23 109,77 110,28 -0,46% -6,82% 404,56 406,49 -0,48% -9,72% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-11-23 195,45 196,89 -0,73% +22,43% 720,33 725,74 -0,74% +18,63% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2007-11-23 82,83 83,00 -0,20% -8,63% 305,27 305,94 -0,22% -11,46% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-11-23 122,77 122,33 +0,36% -4,62% 452,47 450,91 +0,35% -7,58% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2007-11-23 80,99 81,13 -0,17% -16,93% 298,49 299,05 -0,19% -19,51% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2007-11-23 52,18 54,11 -3,57% +54,65% 192,31 199,45 -3,58% +49,85% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2007-11-23 133,77 134,97 -0,89% +22,29% 493,01 497,50 -0,90% +18,49% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2007-11-23 150,13 150,78 -0,43% +40,20% 373,15 375,47 -0,62% +17,91% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2007-11-23 103,11 104,03 -0,88% +21,68% 380,01 383,45 -0,90% +17,90% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2007-11-23 112,10 112,25 -0,13% -16,35% 413,14 413,75 -0,15% -18,95% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2007-11-23 122,64 122,80 -0,13% -12,92% 451,99 452,64 -0,14% -15,63% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2007-11-23 165,11 163,85 +0,77% +40,17% 608,51 603,95 +0,76% +35,82% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2007-11-23 244,50 243,04 +0,60% +60,18% 607,71 605,22 +0,41% +34,71% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2007-11-23 164,90 163,63 +0,78% +39,84% 607,74 603,14 +0,76% +35,50% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2007-11-23 244,18 242,73 +0,60% +59,80% 606,91 604,45 +0,41% +34,40% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-11-23 37,78 37,36 +1,12% +14,83% 93,90 93,03 +0,93% -3,43% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-11-23 26,32 25,99 +1,27% +0,88% 97,00 95,80 +1,26% -2,25% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-11-23 25,64 25,32 +1,26% +0,43% 94,50 93,33 +1,25% -2,69% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-11-23 25,51 25,19 +1,27% +0,47% 94,02 92,85 +1,26% -2,65% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2007-11-23 90,69 89,49 +1,34% 0,00% 334,24 329,86 +1,33% 0,00% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2007-11-23 90,66 89,47 +1,33% 0,00% 334,13 329,79 +1,32% 0,00% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2007-11-23 90,64 89,45 +1,33% 0,00% 334,05 329,71 +1,32% 0,00% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2007-11-23 90,64 89,45 +1,33% 0,00% 334,05 329,71 +1,32% 0,00% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-11-23 45,57 44,86 +1,58% -1,36% 167,95 165,35 +1,57% -4,43% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-11-23 45,55 44,85 +1,56% -1,32% 167,88 165,32 +1,55% -4,39% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-11-23 44,80 44,11 +1,56% -1,78% 165,11 162,59 +1,55% -4,83% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-11-23 14,51 14,30 +1,47% -8,74% 53,48 52,71 +1,45% -11,58% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-11-23 14,01 13,81 +1,45% -9,09% 51,63 50,90 +1,43% -11,91% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-11-23 13,10 12,91 +1,47% -12,08% 48,28 47,59 +1,46% -14,81% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2007-11-23 180,84 178,93 +1,07% +2,41% 666,49 659,54 +1,05% -0,77% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2007-11-23 173,40 171,57 +1,07% +1,67% 639,07 632,41 +1,05% -1,49% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2007-11-23 174,34 172,51 +1,06% +1,77% 642,53 635,87 +1,05% -1,39% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2007-11-23 73,71 72,90 +1,11% +2,22% 271,66 268,71 +1,10% -0,96% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2007-11-23 22,87 22,51 +1,60% -7,78% 84,29 82,97 +1,59% -10,65% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2007-11-23 22,75 22,40 +1,56% -7,78% 83,85 82,57 +1,55% -10,65% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2007-11-23 22,32 21,97 +1,59% -8,11% 82,26 80,98 +1,58% -10,96% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2007-11-23 33,05 32,59 +1,41% +4,99% 82,15 81,16 +1,22% -11,71% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-11-23 108,30 106,71 +1,49% -0,37% 399,14 393,33 +1,48% -3,46% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-11-23 107,93 106,35 +1,49% -0,79% 397,78 392,01 +1,47% -3,87% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2007-11-23 125,55 123,99 +1,26% +25,26% 312,06 308,76 +1,07% +5,35% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2007-11-23 125,10 123,54 +1,26% +24,84% 310,94 307,64 +1,07% +4,99% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2007-11-23 18,72 18,62 +0,54% +22,51% 46,53 46,37 +0,35% +3,03% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2007-11-23 16,40 16,32 +0,49% +16,48% 40,76 40,64 +0,30% -2,04% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2007-11-23 18,46 18,37 +0,49% +22,01% 45,88 45,74 +0,30% +2,61% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2007-11-23 15,76 15,68 +0,51% +16,05% 39,17 39,05 +0,32% -2,40% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2007-11-23 7,82 7,78 +0,51% +12,36% 28,82 28,68 +0,50% +8,87% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2007-11-23 11,58 11,54 +0,35% +28,52% 28,78 28,74 +0,16% +8,09% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2007-11-23 10,84 10,80 +0,37% +27,08% 26,94 26,89 +0,18% +6,88% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2007-11-23 7,67 7,63 +0,52% +12,13% 28,27 28,12 +0,51% +8,65% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2007-11-23 11,35 11,31 +0,35% +28,10% 28,21 28,16 +0,16% +7,74% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2007-11-23 197,34 199,46 -1,06% +28,06% 490,49 496,69 -1,25% +7,70% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2007-11-23 195,49 197,59 -1,06% +27,38% 485,89 492,04 -1,25% +7,13% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2007-11-23 278,66 278,00 +0,24% +97,83% 692,61 692,28 +0,05% +66,37% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2007-11-23 276,71 276,06 +0,24% +97,13% 687,76 687,45 +0,05% +65,79% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2007-11-23 15,52 15,46 +0,39% +12,63% 57,20 56,99 +0,37% +9,13% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2007-11-23 22,99 22,94 +0,22% +28,72% 57,14 57,13 +0,03% +8,26% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2007-11-23 15,32 15,26 +0,39% +12,32% 56,46 56,25 +0,38% +8,83% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2007-11-23 22,68 22,63 +0,22% +28,35% 56,37 56,35 +0,03% +7,95% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2007-11-23 9,43 9,41 +0,21% +22,95% 34,75 34,69 +0,20% +19,13% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2007-11-23 13,96 13,96 0,00% +40,44% 34,70 34,76 -0,19% +18,11% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2007-11-23 13,47 13,47 0,00% +39,01% 33,48 33,54 -0,19% +16,91% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2007-11-23 9,15 9,13 +0,22% +22,49% 33,72 33,65 +0,21% +18,69% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2007-11-23 13,54 13,55 -0,07% +39,88% 33,65 33,74 -0,26% +17,64% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2007-11-23 11,93 11,86 +0,59% -1,00% 29,65 29,53 +0,40% -16,74% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2007-11-23 25,67 25,47 +0,79% +18,79% 94,61 93,88 +0,77% +15,10% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2007-11-23 25,19 25,00 +0,76% +16,78% 92,84 92,15 +0,75% +13,16% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2007-11-23 25,35 25,16 +0,76% +18,46% 93,43 92,74 +0,74% +14,78% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2007-11-23 37,54 37,32 +0,59% +35,38% 93,31 92,93 +0,40% +13,85% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2007-11-23 9,21 9,16 +0,55% 0,00% 33,94 33,76 +0,53% 0,00% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2007-11-23 9,26 9,21 +0,54% 0,00% 34,13 33,95 +0,53% 0,00% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2007-11-23 10,09 10,05 +0,40% 0,00% 25,08 25,03 +0,21% 0,00% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2007-11-23 9,25 9,21 +0,43% 0,00% 34,09 33,95 +0,42% 0,00% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2007-11-23 10,08 10,04 +0,40% 0,00% 25,05 25,00 +0,21% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2007-11-23 8,96 8,89 +0,79% 0,00% 22,27 22,14 +0,60% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2007-11-23 8,82 8,75 +0,80% 0,00% 21,92 21,79 +0,61% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2007-11-23 8,96 8,88 +0,90% 0,00% 22,27 22,11 +0,71% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2007-11-23 8,81 8,74 +0,80% 0,00% 21,90 21,76 +0,61% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2007-11-23 11,25 11,23 +0,18% 0,00% 41,46 41,39 +0,16% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2007-11-23 12,88 12,89 -0,08% 0,00% 32,01 32,10 -0,27% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2007-11-23 11,23 11,22 +0,09% 0,00% 41,39 41,36 +0,08% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2007-11-23 12,85 12,86 -0,08% 0,00% 31,94 32,02 -0,27% 0,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2007-11-23 39,85 39,73 +0,30% +37,89% 99,05 98,94 +0,11% +15,97% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2007-11-23 26,77 26,64 +0,49% 0,00% 98,66 98,19 +0,47% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2007-11-23 39,64 39,52 +0,30% +37,40% 98,53 98,41 +0,11% +15,55% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2007-11-23 16,23 16,14 +0,56% +6,22% 40,34 40,19 +0,37% -10,67% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2007-11-23 16,00 15,91 +0,57% +5,61% 39,77 39,62 +0,38% -11,18% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2007-11-23 91,65 91,10 +0,60% -5,75% 337,78 335,80 +0,59% -8,68% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2007-11-23 135,72 135,13 +0,44% +7,71% 337,33 336,50 +0,25% -9,42% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2007-11-23 91,48 90,93 +0,60% -5,75% 337,15 335,17 +0,59% -8,68% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2007-11-23 135,46 134,88 +0,43% +7,70% 336,69 335,88 +0,24% -9,42% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2007-11-23 87,07 86,15 +1,07% -12,37% 320,90 317,55 +1,05% -15,09% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2007-11-23 128,93 127,78 +0,90% +0,13% 320,46 318,20 +0,71% -15,79% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2007-11-23 122,17 121,09 +0,89% -3,37% 303,65 301,54 +0,70% -18,73% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2007-11-23 86,45 85,54 +1,06% -12,62% 318,61 315,30 +1,05% -15,34% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2007-11-23 128,02 126,88 +0,90% -0,15% 318,19 315,96 +0,71% -16,02% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2007-11-23 123,21 122,12 +0,89% -3,76% 306,24 304,10 +0,70% -19,07% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2007-11-23 122,61 121,92 +0,57% +9,30% 304,75 303,61 +0,38% -8,08% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2007-11-23 122,06 121,20 +0,71% +8,90% 303,38 301,81 +0,52% -8,41% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2007-11-23 82,23 81,63 +0,74% 0,00% 303,06 300,89 +0,72% 0,00% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2007-11-23 121,77 121,09 +0,56% +8,76% 302,66 301,54 +0,37% -8,53% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2007-11-23 38,25 38,21 +0,10% +49,53% 95,07 95,15 -0,08% +25,76% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2007-11-23 37,71 37,68 +0,08% +49,05% 93,73 93,83 -0,11% +25,35% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2007-11-23 151,19 149,21 +1,33% +45,17% 375,78 371,56 +1,14% +22,08% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2007-11-23 150,60 148,63 +1,33% +44,61% 374,32 370,12 +1,13% +21,62% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-11-23 34,76 33,79 +2,87% -12,33% 128,11 124,55 +2,86% -15,06% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-11-23 32,58 31,66 +2,91% -12,61% 120,07 116,70 +2,89% -15,32% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-11-23 33,47 32,54 +2,86% -12,86% 123,35 119,94 +2,84% -15,57% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2007-11-23 94,57 94,58 -0,01% -5,52% 348,54 348,62 -0,02% -8,45% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2007-11-23 93,45 93,46 -0,01% -6,10% 344,41 344,49 -0,02% -9,01% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2007-11-23 7,80 7,75 +0,65% -1,64% 19,39 19,30 +0,46% -17,28% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2007-11-23 11,05 10,98 +0,64% 0,00% 27,46 27,34 +0,45% 0,00% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2007-11-23 0,43 0,43 0,00% -20,37% 1,58 1,58 -0,01% -22,84% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2007-11-23 0,64 0,64 0,00% -8,57% 1,59 1,59 -0,19% -23,11% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2007-11-23 36,10 36,12 -0,06% +28,11% 133,05 133,14 -0,07% +24,13% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2007-11-23 53,45 53,58 -0,24% +46,36% 132,85 133,43 -0,43% +23,09% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2007-11-23 51,86 52,37 -0,97% +23,07% 128,90 130,41 -1,16% +3,50% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2007-11-23 50,75 50,87 -0,24% +45,96% 126,14 126,68 -0,42% +22,75% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2007-11-23 35,47 35,50 -0,08% +27,64% 130,72 130,85 -0,10% +23,67% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2007-11-23 51,11 51,61 -0,97% +22,62% 127,03 128,52 -1,16% +3,13% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2007-11-23 52,53 52,65 -0,23% +45,88% 130,56 131,11 -0,42% +22,68% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2007-11-23 10,44 10,43 +0,10% 0,00% 38,48 38,45 +0,08% 0,00% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2007-11-23 11,38 11,39 -0,09% 0,00% 28,29 28,36 -0,28% 0,00% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2007-11-23 10,44 10,44 0,00% 0,00% 38,48 38,48 -0,01% 0,00% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2007-11-23 11,37 11,38 -0,09% 0,00% 28,26 28,34 -0,28% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2007-11-23 103,40 102,29 +1,09% -6,75% 381,08 377,04 +1,07% -9,65% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2007-11-23 89,10 88,37 +0,83% 0,00% 328,38 325,73 +0,81% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2007-11-23 153,11 151,74 +0,90% +6,55% 380,56 377,86 +0,71% -10,39% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2007-11-23 151,78 150,42 +0,90% +6,57% 377,25 374,58 +0,71% -10,37% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2007-11-23 102,06 100,97 +1,08% -7,29% 376,14 372,18 +1,07% -10,17% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2007-11-23 151,12 149,77 +0,90% +5,93% 375,61 372,96 +0,71% -10,91% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2007-11-23 91,42 90,92 +0,55% 0,00% 336,93 335,13 +0,54% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2007-11-23 95,51 95,16 +0,37% 0,00% 237,39 236,97 +0,18% 0,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2007-11-23 91,36 90,87 +0,54% 0,00% 336,71 334,95 +0,53% 0,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2007-11-23 95,45 95,09 +0,38% 0,00% 237,24 236,79 +0,19% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2007-11-23 49,55 49,47 +0,16% -11,64% 182,62 182,35 +0,15% -14,39% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2007-11-23 102,10 102,10 0,00% -0,43% 376,29 376,34 -0,01% -3,52% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2007-11-23 73,37 73,38 -0,01% +0,96% 182,36 182,73 -0,20% -15,09% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2007-11-23 73,35 73,35 0,00% +0,95% 182,31 182,66 -0,19% -15,10% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2007-11-23 47,77 47,69 +0,17% -12,24% 176,06 175,78 +0,15% -14,96% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2007-11-23 101,39 101,40 -0,01% -1,06% 373,67 373,76 -0,02% -4,14% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2007-11-23 70,74 70,75 -0,01% +0,30% 175,82 176,18 -0,20% -15,65% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2007-11-23 96,90 96,71 +0,20% -5,95% 357,12 356,47 +0,18% -8,87% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2007-11-23 143,48 143,45 +0,02% +7,47% 356,62 357,22 -0,17% -9,62% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2007-11-23 141,92 141,89 +0,02% +7,47% 352,74 353,33 -0,17% -9,62% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2007-11-23 95,97 95,78 +0,20% -6,31% 353,70 353,05 +0,18% -9,22% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2007-11-23 142,11 142,08 +0,02% +7,07% 353,21 353,81 -0,17% -9,96% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2007-11-23 71,30 71,30 0,00% +5,50% 177,22 177,55 -0,19% -11,27% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2007-11-23 71,32 71,32 0,00% +5,50% 177,27 177,60 -0,19% -11,27% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2007-11-23 69,62 69,62 0,00% +5,12% 173,04 173,37 -0,19% -11,59% 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)