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 2007-11-26 110,14 108,12 +1,87% +9,42% 405,92 398,48 +1,87% +5,57% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-11-26 1136,03 1115,10 +1,88% +9,65% 4186,84 4109,70 +1,88% +5,79% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-11-26 1142,89 1121,83 +1,88% +10,29% 4212,12 4134,50 +1,88% +6,41% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-11-26 1144,02 1123,55 +1,82% +10,63% 4216,29 4140,84 +1,82% +6,74% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2007-11-26 134,21 131,61 +1,98% +42,94% 494,63 485,05 +1,98% +37,91% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2007-11-26 108,82 106,72 +1,97% 0,00% 401,06 393,32 +1,97% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2007-11-26 20,21 19,57 +3,27% +32,87% 74,48 72,13 +3,27% +28,19% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2007-11-26 20,24 19,49 +3,85% +46,14% 50,31 48,44 +3,86% +23,35% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2007-11-26 20,34 19,69 +3,30% +32,85% 74,96 72,57 +3,30% +28,18% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2007-11-26 23,07 22,22 +3,83% +51,18% 57,35 55,23 +3,83% +27,60% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-11-26 9,27 9,12 +1,64% 0,00% 34,16 33,61 +1,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-11-26 9,24 9,10 +1,54% 0,00% 34,05 33,54 +1,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-11-26 13,27 13,05 +1,69% +5,40% 48,91 48,10 +1,69% +1,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-11-26 104,92 102,73 +2,13% +4,87% 386,68 378,61 +2,13% +1,18% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-11-26 105,86 103,64 +2,14% +5,76% 390,15 381,96 +2,14% +2,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-11-26 106,79 104,56 +2,13% +5,08% 393,57 385,36 +2,13% +1,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-11-26 1080,34 1057,69 +2,14% +5,86% 3981,59 3898,12 +2,14% +2,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-11-26 1087,99 1065,18 +2,14% +6,60% 4009,79 3925,72 +2,14% +2,85% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-11-26 1083,01 1060,53 +2,12% +6,30% 3991,43 3908,58 +2,12% +2,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-11-26 110,09 108,07 +1,87% +9,41% 405,74 398,29 +1,87% +5,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-11-26 109,05 107,05 +1,87% +8,66% 401,90 394,53 +1,87% +4,83% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2007-11-26 124,15 122,87 +1,04% 0,00% 457,56 452,84 +1,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2007-11-26 123,53 122,27 +1,03% 0,00% 455,27 450,63 +1,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2007-11-26 1246,26 1233,37 +1,05% 0,00% 4593,09 4545,58 +1,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2007-11-26 11,41 11,20 +1,88% +21,77% 28,36 27,84 +1,88% +2,78% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2007-11-26 7,34 7,24 +1,38% +7,00% 27,05 26,68 +1,38% +3,23% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2007-11-26 9,58 9,45 +1,38% 0,00% 35,31 34,83 +1,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2007-11-26 9,49 9,36 +1,39% 0,00% 34,98 34,50 +1,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2007-11-26 91,15 90,17 +1,09% 0,00% 335,93 332,32 +1,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2007-11-26 1024,07 1009,76 +1,42% 0,00% 3774,21 3721,47 +1,42% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2007-11-26 21,99 21,28 +3,34% +27,26% 81,04 78,43 +3,34% +22,78% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2007-11-26 15,80 15,34 +3,00% +35,04% 80,97 78,67 +2,92% +22,71% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2007-11-26 32,65 31,50 +3,65% +44,34% 81,16 78,29 +3,66% +21,83% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2007-11-26 21,40 20,71 +3,33% +26,70% 78,87 76,33 +3,33% +22,24% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2007-11-26 31,77 30,65 +3,65% +43,63% 78,97 76,18 +3,66% +21,23% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-11-26 10,11 10,00 +1,10% +4,98% 37,26 36,85 +1,10% +1,29% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-11-26 10,00 9,89 +1,11% +4,49% 36,85 36,45 +1,11% +0,81% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-11-26 125,87 124,71 +0,93% +21,91% 463,89 459,62 +0,93% +17,62% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-11-26 186,86 184,56 +1,25% +38,23% 464,48 458,72 +1,25% +16,67% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-11-26 120,41 119,30 +0,93% +21,30% 443,77 439,68 +0,93% +17,02% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-11-26 178,74 176,55 +1,24% +37,53% 444,29 438,81 +1,25% +16,08% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2007-11-26 32,54 31,98 +1,75% +42,10% 80,88 79,49 +1,76% +19,93% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2007-11-26 20,97 20,68 +1,40% +24,67% 77,28 76,22 +1,40% +20,28% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2007-11-26 31,14 30,61 +1,73% +41,35% 77,40 76,08 +1,74% +19,31% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2007-11-26 18,75 18,61 +0,75% +11,01% 69,10 68,59 +0,75% +7,10% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2007-11-26 27,84 27,54 +1,09% +25,86% 69,20 68,45 +1,10% +6,23% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2007-11-26 18,02 17,88 +0,78% +10,48% 66,41 65,90 +0,78% +6,59% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2007-11-26 26,75 26,46 +1,10% +25,29% 66,49 65,77 +1,10% +5,75% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-11-26 14,76 14,65 +0,75% +10,64% 54,40 53,99 +0,75% +6,75% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-11-26 21,91 21,68 +1,06% +25,41% 54,46 53,89 +1,07% +5,86% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-11-26 14,71 14,60 +0,75% +10,10% 54,21 53,81 +0,75% +6,23% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-11-26 78,05 77,49 +0,72% +2,82% 287,65 285,59 +0,72% -0,80% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-11-26 115,86 114,68 +1,03% +16,58% 287,99 285,04 +1,04% -1,60% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-11-26 74,78 74,25 +0,71% +2,30% 275,60 273,65 +0,71% -1,30% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-11-26 20,70 20,51 +0,93% +8,21% 76,29 75,59 +0,93% +4,40% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-11-26 30,73 30,36 +1,22% +22,72% 76,39 75,46 +1,23% +3,58% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-11-26 20,40 20,22 +0,89% +7,71% 75,18 74,52 +0,89% +3,92% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-11-26 30,29 29,92 +1,24% +22,14% 75,29 74,37 +1,24% +3,09% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2007-11-26 44,83 44,59 +0,54% +0,49% 165,22 164,34 +0,54% -3,05% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2007-11-26 32,21 32,14 +0,22% +6,62% 165,07 164,84 +0,14% -3,12% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2007-11-26 66,55 65,99 +0,85% +13,94% 165,42 164,02 +0,86% -3,83% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2007-11-26 43,84 43,60 +0,55% -0,02% 161,57 160,69 +0,55% -3,54% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2007-11-26 65,08 64,53 +0,85% +13,38% 161,77 160,39 +0,86% -4,30% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2007-11-26 9,02 8,92 +1,12% +7,13% 33,24 32,87 +1,12% +3,35% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2007-11-26 13,38 13,20 +1,36% +21,42% 33,26 32,81 +1,37% +2,48% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2007-11-26 10,20 10,06 +1,39% 0,00% 37,59 37,08 +1,39% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2007-11-26 8,93 8,84 +1,02% +6,44% 32,91 32,58 +1,02% +2,69% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2007-11-26 13,26 13,08 +1,38% +20,77% 32,96 32,51 +1,38% +1,93% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2007-11-26 8,28 8,19 +1,10% 0,00% 30,52 30,18 +1,10% 0,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2007-11-26 11,08 10,95 +1,19% +7,57% 27,54 27,22 +1,20% -9,20% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2007-11-26 8,26 8,17 +1,10% 0,00% 30,44 30,11 +1,10% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2007-11-26 24,28 23,93 +1,46% +3,72% 89,48 88,19 +1,46% +0,06% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2007-11-26 36,04 35,42 +1,75% +17,59% 89,58 88,04 +1,76% -0,75% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2007-11-26 23,30 22,97 +1,44% +3,19% 85,87 84,66 +1,44% -0,44% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2007-11-26 34,60 34,00 +1,76% +17,05% 86,01 84,51 +1,77% -1,20% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2007-11-26 42,81 42,34 +1,11% +3,33% 157,78 156,04 +1,11% -0,31% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2007-11-26 63,55 62,67 +1,40% +17,16% 157,97 155,77 +1,41% -1,11% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2007-11-26 41,74 41,29 +1,09% +2,91% 153,83 152,17 +1,09% -0,71% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2007-11-26 61,96 61,10 +1,41% +16,69% 154,01 151,86 +1,42% -1,51% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2007-11-26 20,60 20,24 +1,78% +37,52% 75,92 74,59 +1,78% +32,67% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2007-11-26 30,59 29,96 +2,10% +55,99% 76,04 74,47 +2,11% +31,66% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2007-11-26 20,45 20,09 +1,79% +36,88% 75,37 74,04 +1,79% +32,06% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2007-11-26 30,35 29,73 +2,09% +55,16% 75,44 73,89 +2,09% +30,96% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2007-11-26 1289,00 1268,00 +1,66% -7,20% 29,59 28,99 +2,07% -15,90% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2007-11-26 8,09 8,02 +0,87% -12,26% 29,82 29,56 +0,87% -15,35% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2007-11-26 9,23 9,08 +1,65% -5,24% 34,02 33,46 +1,65% -8,57% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2007-11-26 12,02 11,87 +1,26% -0,41% 29,88 29,50 +1,27% -15,95% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2007-11-26 8,01 7,94 +0,88% -12,75% 29,52 29,26 +0,88% -15,82% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2007-11-26 9,21 9,06 +1,66% 0,00% 33,94 33,39 +1,66% 0,00% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2007-11-26 11,89 11,75 +1,19% -1,00% 29,55 29,20 +1,20% -16,44% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2007-11-26 29,05 28,64 +1,43% -24,62% 107,06 105,55 +1,43% -27,28% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2007-11-26 33,53 32,81 +2,19% -17,78% 123,58 120,92 +2,19% -20,67% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2007-11-26 43,13 42,39 +1,75% -14,53% 107,21 105,36 +1,75% -27,86% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2007-11-26 27,80 27,41 +1,42% -25,01% 102,46 101,02 +1,42% -27,65% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2007-11-26 41,27 40,56 +1,75% -14,96% 102,58 100,81 +1,76% -28,22% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2007-11-26 56,59 56,54 +0,09% +29,85% 208,56 208,38 +0,09% +25,28% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2007-11-26 40,65 40,75 -0,25% +37,75% 208,32 209,00 -0,32% +25,17% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2007-11-26 84,01 83,68 +0,39% +47,23% 208,82 207,99 +0,40% +24,27% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2007-11-26 55,10 55,06 +0,07% +29,22% 203,07 202,92 +0,07% +24,67% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2007-11-26 39,58 39,68 -0,25% +37,05% 202,84 203,51 -0,33% +24,53% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2007-11-26 81,80 81,48 +0,39% +46,52% 203,33 202,52 +0,40% +23,67% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2007-11-26 9,93 9,68 +2,58% +29,80% 36,60 35,68 +2,58% +25,23% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2007-11-26 14,74 14,33 +2,86% +47,25% 36,64 35,62 +2,87% +24,29% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2007-11-26 9,62 9,38 +2,56% +29,13% 35,45 34,57 +2,56% +24,58% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2007-11-26 14,28 13,88 +2,88% +46,46% 35,50 34,50 +2,89% +23,62% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2007-11-26 20,67 20,30 +1,82% +5,51% 76,18 74,82 +1,82% +1,80% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2007-11-26 14,85 14,63 +1,50% +11,91% 76,10 75,03 +1,43% +1,68% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2007-11-26 30,69 30,04 +2,16% +19,65% 76,29 74,66 +2,17% +0,99% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2007-11-26 20,14 19,78 +1,82% +4,95% 74,23 72,90 +1,82% +1,26% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2007-11-26 29,90 29,27 +2,15% +18,98% 74,32 72,75 +2,16% +0,42% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2007-11-26 78,97 78,43 +0,69% -5,76% 291,04 289,05 +0,69% -9,08% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2007-11-26 56,73 56,53 +0,35% -0,04% 290,73 289,93 +0,28% -9,17% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2007-11-26 117,23 116,07 +1,00% +6,85% 291,40 288,49 +1,01% -9,81% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2007-11-26 75,64 75,14 +0,67% -6,26% 278,77 276,93 +0,67% -9,56% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2007-11-26 54,34 54,15 +0,35% -0,55% 278,48 277,72 +0,27% -9,63% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2007-11-26 35,18 34,84 +0,98% -11,39% 129,66 128,40 +0,98% -14,51% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2007-11-26 25,28 25,11 +0,68% -5,95% 129,56 128,78 +0,60% -14,54% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2007-11-26 52,23 51,57 +1,28% +0,48% 129,83 128,18 +1,29% -15,19% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2007-11-26 40,01 39,52 +1,24% -0,69% 147,46 145,65 +1,24% -4,19% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2007-11-26 34,19 33,86 +0,97% -11,81% 126,01 124,79 +0,97% -14,92% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2007-11-26 36,26 35,82 +1,23% -1,20% 133,64 132,01 +1,23% -4,68% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2007-11-26 50,76 50,11 +1,30% 0,00% 126,17 124,55 +1,31% -15,60% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2007-11-26 12,74 12,59 +1,19% -9,06% 46,95 46,40 +1,19% -12,27% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2007-11-26 14,40 14,20 +1,41% +1,84% 53,07 52,33 +1,41% -1,75% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2007-11-26 18,91 18,63 +1,50% +3,11% 47,00 46,30 +1,51% -12,97% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2007-11-26 12,46 12,32 +1,14% -9,51% 45,92 45,41 +1,14% -12,70% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2007-11-26 13,59 13,40 +1,42% +1,27% 50,09 49,39 +1,42% -2,30% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2007-11-26 18,50 18,23 +1,48% +2,61% 45,99 45,31 +1,49% -13,40% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2007-11-26 7,35 7,26 +1,24% -7,31% 27,09 26,76 +1,24% -10,58% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2007-11-26 10,91 10,74 +1,58% +5,00% 27,12 26,69 +1,59% -11,37% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2007-11-26 7,16 7,08 +1,13% -7,97% 26,39 26,09 +1,13% -11,21% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2007-11-26 10,63 10,48 +1,43% +4,42% 26,42 26,05 +1,44% -11,86% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2007-11-26 77,83 76,59 +1,62% -3,36% 286,84 282,27 +1,62% -6,77% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2007-11-26 115,55 113,35 +1,94% +9,58% 287,22 281,73 +1,95% -7,51% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2007-11-26 74,55 73,36 +1,62% -3,83% 274,75 270,37 +1,62% -7,22% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2007-11-26 110,68 108,58 +1,93% +9,04% 275,12 269,88 +1,94% -7,96% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2007-11-26 19,88 19,49 +2,00% +18,12% 73,27 71,83 +2,00% +13,96% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2007-11-26 10,00 10,00 0,00% 0,00% 36,85 36,85 0,00% 0,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2007-11-26 29,52 28,85 +2,32% +33,94% 73,38 71,71 +2,33% +13,05% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2007-11-26 19,24 18,86 +2,01% +17,53% 70,91 69,51 +2,01% +13,39% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2007-11-26 10,00 10,00 0,00% 0,00% 36,85 36,85 0,00% 0,00% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2007-11-26 28,56 27,91 +2,33% +33,27% 70,99 69,37 +2,34% +12,49% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2007-11-26 17,24 17,03 +1,23% -15,41% 63,54 62,76 +1,23% -18,39% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2007-11-26 25,60 25,20 +1,59% -4,05% 63,63 62,63 +1,60% -19,01% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2007-11-26 16,80 16,59 +1,27% -15,75% 61,92 61,14 +1,27% -18,71% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2007-11-26 24,94 24,55 +1,59% -4,48% 61,99 61,02 +1,60% -19,38% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2007-11-26 34,90 33,86 +3,07% +22,84% 128,62 124,79 +3,07% +18,52% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2007-11-26 10,00 10,00 0,00% 0,00% 36,85 36,85 0,00% 0,00% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2007-11-26 51,81 50,12 +3,37% +39,31% 128,78 124,57 +3,38% +17,58% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2007-11-26 33,43 32,44 +3,05% +22,23% 123,21 119,56 +3,05% +17,93% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2007-11-26 10,00 10,00 0,00% 0,00% 36,85 36,85 0,00% 0,00% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2007-11-26 49,63 48,01 +3,37% +38,59% 123,36 119,33 +3,38% +16,98% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2007-11-26 10,66 10,53 +1,23% +5,23% 39,29 38,81 +1,23% +1,53% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2007-11-26 15,83 15,58 +1,60% +19,38% 39,35 38,72 +1,61% +0,76% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2007-11-26 10,33 10,20 +1,27% +4,77% 38,07 37,59 +1,27% +1,08% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2007-11-26 15,34 15,10 +1,59% +18,82% 38,13 37,53 +1,60% +0,29% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2007-11-26 61,62 60,74 +1,45% +46,89% 227,10 223,86 +1,45% +41,72% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2007-11-26 10,18 10,00 +1,80% 0,00% 37,52 36,85 +1,80% 0,00% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2007-11-26 91,48 89,89 +1,77% +66,57% 227,39 223,42 +1,78% +40,59% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2007-11-26 59,17 58,32 +1,46% +46,17% 218,07 214,94 +1,46% +41,02% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2007-11-26 10,18 10,00 +1,80% 0,00% 37,52 36,85 +1,80% 0,00% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2007-11-26 87,84 86,32 +1,76% +65,74% 218,34 214,55 +1,77% +39,89% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2007-11-26 8,59 8,47 +1,42% -13,23% 31,66 31,22 +1,42% -16,29% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2007-11-26 6,17 6,11 +0,98% -8,05% 31,62 31,34 +0,91% -16,45% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2007-11-26 12,76 12,54 +1,75% -1,54% 31,72 31,17 +1,76% -16,90% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2007-11-26 8,39 8,27 +1,45% -13,68% 30,92 30,48 +1,45% -16,72% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2007-11-26 12,46 12,25 +1,71% -2,12% 30,97 30,45 +1,72% -17,39% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-11-26 96,26 93,79 +2,63% 0,00% 354,77 345,66 +2,63% 0,00% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2007-11-26 45,40 45,40 0,00% 0,00% 232,67 232,84 -0,08% 0,00% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2007-11-26 94,21 94,21 0,00% 0,00% 234,18 234,16 +0,01% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2007-11-26 186,07 186,80 -0,39% +1,74% 685,76 688,45 -0,39% -1,84% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2007-11-26 137,24 137,77 -0,38% -1,24% 505,80 507,75 -0,38% -4,72% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-11-26 493,90 496,70 -0,56% +2,22% 1820,27 1830,59 -0,56% -1,38% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-11-26 345,10 347,06 -0,56% -0,60% 1271,87 1279,09 -0,56% -4,10% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-11-26 190,10 190,10 0,00% +6,52% 700,61 700,61 0,00% +2,77% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2007-11-26 191,19 190,64 +0,29% +61,36% 475,24 473,84 +0,30% +36,19% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2007-11-26 188,40 187,85 +0,29% +59,00% 468,31 466,90 +0,30% +34,20% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2007-11-26 189,07 188,54 +0,28% +60,17% 469,97 468,62 +0,29% +35,19% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2007-11-26 11,35 11,37 -0,18% +5,09% 28,21 28,26 -0,17% -11,30% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2007-11-26 11,96 12,00 -0,33% -8,28% 44,08 44,23 -0,33% -11,51% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2007-11-26 15,77 15,73 +0,25% +38,82% 39,20 39,10 +0,26% +17,17% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2007-11-26 15,65 15,40 +1,62% +40,61% 38,90 38,28 +1,63% +18,68% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2007-11-26 10,74 10,77 -0,28% 0,00% 39,58 39,69 -0,28% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2007-11-26 11,92 11,93 -0,08% 0,00% 29,63 29,65 -0,08% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2007-11-26 10,69 10,72 -0,28% 0,00% 39,40 39,51 -0,28% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-11-26 11,69 11,75 -0,51% +7,05% 43,08 43,30 -0,51% +3,28% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-11-26 11,51 11,49 +0,17% +3,88% 42,42 42,35 +0,17% +0,22% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-11-26 26,85 26,81 +0,15% +3,15% 98,96 98,81 +0,15% -0,48% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-11-26 12,20 12,23 -0,25% +5,99% 44,96 45,07 -0,25% +2,26% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-11-26 12,03 12,06 -0,25% +5,16% 44,34 44,45 -0,25% +1,45% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2007-11-26 11,05 11,12 -0,63% -0,18% 40,72 40,98 -0,63% -3,70% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2007-11-26 38,39 38,66 -0,70% -0,98% 141,49 142,48 -0,70% -4,47% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2007-11-26 11,70 11,68 +0,17% +8,94% 43,12 43,05 +0,17% +5,10% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2007-11-26 18,61 18,58 +0,16% +8,07% 68,59 68,48 +0,16% +4,27% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-11-26 11,49 11,54 -0,43% +9,53% 42,35 42,53 -0,43% +5,68% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-11-26 12,33 12,34 -0,08% +15,13% 45,44 45,48 -0,08% +11,07% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2007-11-26 12,50 12,56 -0,48% +16,50% 46,07 46,29 -0,48% +12,39% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2007-11-26 11,84 11,90 -0,50% +15,62% 43,64 43,86 -0,50% +11,55% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2007-11-26 19,52 19,68 -0,81% -14,16% 71,94 72,53 -0,81% -17,18% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2007-11-26 9,63 9,67 -0,41% -2,73% 35,49 35,64 -0,41% -6,15% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2007-11-26 14,37 14,43 -0,42% -3,49% 52,96 53,18 -0,42% -6,89% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2007-11-26 31,51 31,44 +0,22% +14,08% 116,13 115,87 +0,22% +10,07% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2007-11-26 10,35 10,40 -0,48% +3,19% 38,14 38,33 -0,48% -0,44% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2007-11-26 10,25 10,30 -0,49% +2,19% 37,78 37,96 -0,49% -1,40% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2007-11-26 10,18 10,34 -1,55% -18,63% 37,52 38,11 -1,55% -21,49% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2007-11-26 12,82 12,99 -1,31% -7,44% 31,87 32,29 -1,30% -21,87% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2007-11-26 10,04 10,20 -1,57% -19,23% 37,00 37,59 -1,57% -22,07% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2007-11-26 6,44 6,45 -0,16% -0,62% 23,73 23,77 -0,16% -4,12% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2007-11-26 23,72 23,41 +1,32% +27,80% 87,42 86,28 +1,32% +23,30% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-11-26 13,61 13,64 -0,22% +22,17% 50,16 50,27 -0,22% +17,87% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-11-26 39,25 39,34 -0,23% +21,25% 144,66 144,99 -0,23% +16,99% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-11-26 8,64 8,69 -0,58% 0,00% 31,84 32,03 -0,58% 0,00% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2007-11-26 42,77 43,31 -1,25% +21,13% 157,63 159,62 -1,25% +16,86% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-11-26 11,18 11,19 -0,09% +5,17% 25,23 25,24 -0,03% -1,42% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2007-11-26 9,78 9,82 -0,41% -7,74% 36,04 36,19 -0,41% -10,98% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2007-11-26 16,58 16,47 +0,67% +44,68% 41,21 40,94 +0,68% +22,11% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2007-11-26 35,89 35,74 +0,42% +26,33% 132,27 131,72 +0,42% +21,88% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2007-11-26 827,10 829,70 -0,31% -13,62% 18,99 18,97 +0,09% -21,72% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2007-11-26 21,44 21,44 0,00% +41,61% 79,02 79,02 0,00% +36,63% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2007-11-26 23,36 23,08 +1,21% 0,00% 86,09 85,06 +1,21% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2007-11-26 31,87 31,87 0,00% +60,47% 79,22 79,21 +0,01% +35,45% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2007-11-26 30,49 30,49 0,00% +40,96% 112,37 112,37 0,00% +36,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2007-11-26 33,30 32,92 +1,15% 0,00% 122,73 121,33 +1,15% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2007-11-26 45,23 45,23 0,00% +59,71% 112,43 112,42 +0,01% +34,80% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2007-11-26 8,91 8,91 0,00% +0,79% 22,15 22,15 +0,01% -14,93% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2007-11-26 8,34 8,34 0,00% 0,00% 20,73 20,73 +0,01% -15,60% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2007-11-26 18,76 18,76 0,00% +33,81% 69,14 69,14 0,00% +29,10% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2007-11-26 16,52 16,56 -0,24% 0,00% 60,88 61,03 -0,24% 0,00% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2007-11-26 23,01 23,01 0,00% +51,58% 57,20 57,19 +0,01% +27,94% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2007-11-26 18,57 18,57 0,00% +33,12% 68,44 68,44 0,00% +28,43% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2007-11-26 22,77 22,77 0,00% +50,89% 56,60 56,59 +0,01% +27,36% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2007-11-26 23,85 23,85 0,00% +53,67% 59,28 59,28 +0,01% +29,71% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2007-11-26 24,35 24,35 0,00% +52,95% 60,53 60,52 +0,01% +29,10% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-11-26 35,31 35,31 0,00% +10,45% 130,13 130,13 0,00% +6,56% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-11-26 52,37 52,37 0,00% +25,14% 130,18 130,17 +0,01% +5,62% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-11-26 33,81 33,81 0,00% +9,92% 124,61 124,61 0,00% +6,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2007-11-26 40,41 40,41 0,00% +28,98% 100,45 100,44 +0,01% +8,87% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2007-11-26 15,16 15,16 0,00% +13,30% 55,87 55,87 0,00% +9,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2007-11-26 22,47 22,47 0,00% +28,33% 55,85 55,85 +0,01% +8,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2007-11-26 9,19 9,26 -0,76% 0,00% 33,87 34,13 -0,76% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2007-11-26 9,56 9,61 -0,52% 0,00% 23,76 23,89 -0,51% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2007-11-26 9,56 9,61 -0,52% 0,00% 23,76 23,89 -0,51% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-11-26 18,17 18,17 0,00% -1,52% 66,97 66,97 0,00% -4,99% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-11-26 11,38 11,38 0,00% -2,23% 41,94 41,94 0,00% -5,68% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-11-26 18,40 18,40 0,00% -3,11% 67,81 67,81 0,00% -6,52% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-11-26 27,27 27,27 0,00% +9,83% 67,78 67,78 +0,01% -7,30% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-11-26 17,71 17,71 0,00% -3,80% 65,27 65,27 0,00% -7,19% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-11-26 8,90 8,90 0,00% +1,37% 32,80 32,80 0,00% -2,20% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-11-26 8,43 8,43 0,00% +0,72% 31,07 31,07 0,00% -2,83% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2007-11-26 19,70 19,70 0,00% +4,56% 72,60 72,60 0,00% +0,88% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2007-11-26 29,24 29,24 0,00% +18,52% 72,68 72,68 +0,01% +0,04% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2007-11-26 19,52 19,52 0,00% +3,83% 71,94 71,94 0,00% +0,17% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2007-11-26 15,44 15,44 0,00% -4,51% 56,90 56,90 0,00% -7,88% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2007-11-26 13,51 13,51 0,00% -5,19% 49,79 49,79 0,00% -8,53% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2007-11-26 12,10 12,10 0,00% -2,58% 44,59 44,59 0,00% -6,01% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2007-11-26 14,28 14,28 0,00% +10,44% 35,50 35,49 +0,01% -6,78% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2007-11-26 35,53 35,53 0,00% +10,38% 88,32 88,31 +0,01% -6,84% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2007-11-26 24,34 24,34 0,00% +9,59% 60,50 60,50 +0,01% -7,50% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2007-11-26 21,73 21,73 0,00% +17,27% 54,01 54,01 +0,01% -1,02% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2007-11-26 20,85 20,85 0,00% +16,42% 51,83 51,82 +0,01% -1,74% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2007-11-26 12,51 12,51 0,00% +20,29% 31,10 31,09 +0,01% +1,53% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2007-11-26 11,87 11,87 0,00% +19,42% 29,51 29,50 +0,01% +0,79% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2007-11-26 20,30 20,30 0,00% +10,99% 50,46 50,46 +0,01% -6,32% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2007-11-26 19,29 19,29 0,00% +10,17% 47,95 47,95 +0,01% -7,02% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2007-11-26 37,05 37,05 0,00% +0,05% 92,10 92,09 +0,01% -15,55% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2007-11-26 26,07 26,07 0,00% -0,69% 64,80 64,80 +0,01% -16,17% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2007-11-26 11,15 11,15 0,00% -9,42% 41,09 41,09 0,00% -12,61% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2007-11-26 16,39 16,54 -0,91% 0,00% 40,74 41,11 -0,90% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2007-11-26 10,50 10,50 0,00% -10,10% 38,70 38,70 0,00% -13,27% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2007-11-26 20,79 20,79 0,00% +39,16% 76,62 76,62 0,00% +34,26% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2007-11-26 25,50 25,50 0,00% +57,70% 63,39 63,38 +0,01% +33,10% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2007-11-26 20,55 20,55 0,00% +38,10% 75,74 75,74 0,00% +33,24% kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2007-11-26 25,11 25,11 0,00% +56,55% 62,42 62,41 +0,01% +32,13% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2007-11-26 6,14 6,14 0,00% -11,14% 22,63 22,63 0,00% -14,27% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2007-11-26 9,11 9,11 0,00% +0,55% 22,64 22,64 +0,01% -15,13% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2007-11-26 5,78 5,78 0,00% -11,89% 21,30 21,30 0,00% -14,99% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2007-11-26 7,43 7,43 0,00% +22,81% 18,47 18,47 +0,01% +3,66% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2007-11-26 20,65 20,65 0,00% +22,04% 51,33 51,33 +0,01% +3,01% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2007-11-26 79,90 79,90 0,00% +47,20% 198,61 198,59 +0,01% +24,24% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2007-11-26 42,91 42,91 0,00% +46,50% 106,66 106,65 +0,01% +23,65% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2007-11-26 37,34 37,34 0,00% -9,89% 137,62 137,62 0,00% -13,07% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2007-11-26 40,10 40,61 -1,26% 0,00% 147,79 149,67 -1,26% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2007-11-26 55,34 55,34 0,00% +2,07% 137,56 137,55 +0,01% -13,85% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2007-11-26 19,60 19,60 0,00% -10,58% 72,24 72,24 0,00% -13,73% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2007-11-26 29,13 29,13 0,00% +1,32% 72,41 72,40 +0,01% -14,48% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2007-11-26 19,63 19,63 0,00% +7,33% 72,35 72,35 0,00% +3,55% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2007-11-26 29,12 29,12 0,00% +21,64% 72,38 72,38 +0,01% +2,67% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2007-11-26 17,37 17,37 0,00% +6,50% 64,02 64,02 0,00% +2,75% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2007-11-26 25,67 25,67 0,00% +20,74% 63,81 63,80 +0,01% +1,91% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2007-11-26 10,96 10,96 0,00% -1,88% 40,39 40,39 0,00% -5,33% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2007-11-26 13,44 13,44 0,00% +11,17% 33,41 33,41 +0,01% -6,17% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2007-11-26 10,77 10,77 0,00% -2,62% 39,69 39,69 0,00% -6,05% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2007-11-26 13,23 13,23 0,00% +10,34% 32,89 32,88 +0,01% -6,87% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2007-11-26 6,76 6,90 -2,03% 0,00% 24,91 25,43 -2,03% 0,00% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2007-11-26 10,05 10,23 -1,76% 0,00% 24,98 25,43 -1,75% 0,00% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2007-11-26 6,72 6,87 -2,18% 0,00% 24,77 25,32 -2,18% 0,00% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2007-11-26 4,02 4,02 0,00% -0,50% 14,82 14,82 0,00% -4,00% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2007-11-26 5,96 5,96 0,00% +12,67% 14,81 14,81 +0,01% -4,91% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2007-11-26 3,67 3,67 0,00% -1,34% 13,53 13,53 0,00% -4,82% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2007-11-26 5,44 5,44 0,00% +11,70% 13,52 13,52 +0,01% -5,72% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2007-11-26 11,49 11,49 0,00% +16,53% 28,56 28,56 +0,01% -1,64% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2007-11-26 14,92 14,92 0,00% +15,93% 37,09 37,08 +0,01% -2,15% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2007-11-26 11,13 11,13 0,00% -7,56% 41,02 41,02 0,00% -10,81% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2007-11-26 12,30 12,30 0,00% +2,33% 45,33 45,33 0,00% -1,27% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2007-11-26 10,44 10,44 0,00% -8,26% 38,48 38,48 0,00% -11,49% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2007-11-26 15,52 15,52 0,00% +3,95% 38,58 38,58 +0,01% -12,26% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2007-11-26 5,10 5,16 -1,16% 0,00% 18,80 19,02 -1,16% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2007-11-26 7,13 7,13 0,00% +11,93% 17,72 17,72 +0,01% -5,53% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2007-11-26 10,22 10,38 -1,54% -3,58% 37,67 38,26 -1,54% -6,98% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2007-11-26 15,41 15,41 0,00% +10,94% 38,30 38,30 +0,01% -6,36% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2007-11-26 11,32 11,32 0,00% +3,00% 28,14 28,14 +0,01% -13,06% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2007-11-26 16,53 16,53 0,00% +4,69% 41,09 41,09 +0,01% -11,64% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2007-11-26 4,73 4,80 -1,46% -2,67% 17,43 17,69 -1,46% -6,10% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2007-11-26 11,97 11,97 0,00% +3,82% 29,75 29,75 +0,01% -12,37% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2007-11-26 1261,52 1233,75 +2,25% 0,00% 28,96 28,21 +2,67% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2007-11-26 35,59 34,56 +2,98% 0,00% 88,47 85,90 +2,99% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2007-11-26 53,60 51,57 +3,94% 0,00% 133,23 128,18 +3,95% 0,00% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2007-11-26 42,34 42,75 -0,96% 0,00% 105,25 106,25 -0,95% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2007-11-26 19,47 19,47 0,00% 0,00% 48,40 48,39 +0,01% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2007-11-26 27,80 27,80 0,00% 0,00% 69,10 69,10 +0,01% 0,00% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2007-11-26 18,76 18,32 +2,40% 0,00% 46,63 45,53 +2,41% 0,00% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2007-11-26 107,21 102,19 +4,91% 0,00% 266,49 253,99 +4,92% 0,00% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2007-11-26 23,64 23,26 +1,63% 0,00% 58,76 57,81 +1,64% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-11-26 33,83 33,23 +1,81% 0,00% 124,68 122,47 +1,81% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2007-11-26 43,15 42,22 +2,20% 0,00% 159,03 155,60 +2,20% 0,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2007-11-26 14,95 14,71 +1,63% 0,00% 55,10 54,21 +1,63% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2007-11-26 21,71 21,20 +2,41% 0,00% 53,96 52,69 +2,41% 0,00% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2007-11-26 140,51 135,57 +3,64% 0,00% 349,27 336,96 +3,65% 0,00% kup on-line
HSBC Global Investment Funds Indian Equity USD 2007-11-26 217,42 209,94 +3,56% 0,00% 540,44 521,81 +3,57% 0,00% kup on-line
HSBC Global Investment Funds Korean Equity USD 2007-11-26 20,82 19,69 +5,74% 0,00% 51,75 48,94 +5,75% 0,00% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2007-11-26 19,06 19,06 0,00% 0,00% 47,38 47,37 +0,01% 0,00% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2007-11-26 49,37 48,75 +1,27% 0,00% 122,72 121,17 +1,28% 0,00% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2007-11-26 11,77 11,69 +0,68% 0,00% 29,26 29,06 +0,69% 0,00% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2007-11-26 22,58 21,71 +4,01% +54,13% 56,13 53,96 +4,02% +30,09% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2007-11-26 9,48 9,52 -0,42% 0,00% 23,56 23,66 -0,41% 0,00% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2007-11-26 9,48 9,52 -0,42% 0,00% 23,56 23,66 -0,41% 0,00% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2007-11-26 37,63 36,10 +4,24% +91,31% 93,54 89,73 +4,25% +61,47% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2007-11-26 37,10 35,59 +4,24% +93,13% 92,22 88,46 +4,25% +63,01% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2007-11-26 47,34 45,42 +4,23% +89,44% 117,67 112,89 +4,24% +59,89% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2007-11-26 24,66 24,44 +0,90% +33,30% 90,88 90,07 +0,90% +28,60% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2007-11-26 43,20 42,82 +0,89% +31,99% 159,21 157,81 +0,89% +27,34% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2007-11-26 9,92 9,93 -0,10% -0,40% 36,56 36,60 -0,10% -3,91% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2007-11-26 11,72 11,74 -0,17% -1,10% 43,19 43,27 -0,17% -4,58% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2007-11-26 322,20 315,68 +2,07% +48,17% 800,89 784,62 +2,07% +25,06% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-11-26 14,97 14,85 +0,81% +2,53% 55,17 54,73 +0,81% -1,08% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-11-26 11,75 11,65 +0,86% +1,82% 43,30 42,94 +0,86% -1,77% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2007-11-26 23,82 23,36 +1,97% +32,55% 87,79 86,09 +1,97% +27,89% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2007-11-26 21,66 21,17 +2,31% +50,42% 53,84 52,62 +2,32% +26,96% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2007-11-26 16,55 16,23 +1,97% +31,25% 60,99 59,82 +1,97% +26,62% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2007-11-26 15,28 14,93 +2,34% 0,00% 37,98 37,11 +2,35% 0,00% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2007-11-26 21,53 20,68 +4,11% +57,96% 53,52 51,40 +4,12% +33,32% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2007-11-26 34,62 33,26 +4,09% +56,44% 86,05 82,67 +4,10% +32,04% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2007-11-26 21,65 21,42 +1,07% +46,09% 53,82 53,24 +1,08% +23,30% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2007-11-26 17,11 16,93 +1,06% +44,63% 42,53 42,08 +1,07% +22,08% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2007-11-26 27,52 26,62 +3,38% +37,26% 68,41 66,16 +3,39% +15,85% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2007-11-26 49,48 47,87 +3,36% +35,86% 122,99 118,98 +3,37% +14,67% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-11-26 34,86 34,95 -0,26% +16,63% 128,48 128,81 -0,26% +12,52% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2007-11-26 11,42 11,25 +1,51% +7,84% 28,39 27,96 +1,52% -8,98% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2007-11-26 14,46 14,31 +1,05% +3,88% 35,94 35,57 +1,06% -12,32% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2007-11-26 37,03 35,62 +3,96% +62,91% 92,05 88,53 +3,97% +37,50% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2007-11-26 81,19 80,14 +1,31% 0,00% 299,23 295,36 +1,31% 0,00% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2007-11-26 14,74 14,37 +2,57% +15,43% 54,32 52,96 +2,57% +11,36% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2007-11-26 21,88 21,28 +2,82% +31,02% 54,39 52,89 +2,83% +10,58% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2007-11-26 14,77 14,40 +2,57% +15,66% 54,43 53,07 +2,57% +11,59% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-11-26 37,45 37,18 +0,73% -7,39% 138,02 137,03 +0,73% -10,65% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-11-26 36,45 36,19 +0,72% -8,09% 134,34 133,38 +0,72% -11,33% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2007-11-26 9,46 9,41 +0,53% 0,00% 34,86 34,68 +0,53% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2007-11-26 9,46 9,41 +0,53% 0,00% 34,86 34,68 +0,53% 0,00% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2007-11-26 11,48 11,43 +0,44% -12,50% 42,31 42,13 +0,44% -15,58% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2007-11-26 11,46 11,42 +0,35% -12,59% 42,24 42,09 +0,35% -15,66% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2007-11-26 11,16 11,11 +0,45% -13,15% 41,13 40,95 +0,45% -16,21% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2007-11-26 9,74 9,78 -0,41% 0,00% 35,90 36,04 -0,41% 0,00% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-11-26 60,46 59,61 +1,43% +10,96% 222,82 219,69 +1,43% +7,05% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-11-26 60,45 59,61 +1,41% +10,94% 222,79 219,69 +1,41% +7,03% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2007-11-26 41,52 41,34 +0,44% -3,24% 103,21 102,75 +0,44% -18,33% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2007-11-26 27,97 27,92 +0,18% -14,75% 103,08 102,90 +0,18% -17,75% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2007-11-26 27,96 27,91 +0,18% -14,78% 103,05 102,86 +0,18% -17,78% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2007-11-26 27,19 27,15 +0,15% -15,43% 100,21 100,06 +0,15% -18,41% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2007-11-26 40,37 40,20 +0,42% -3,97% 100,35 99,92 +0,43% -18,95% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2007-11-26 7,82 7,75 +0,90% -6,46% 28,82 28,56 +0,90% -9,75% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-11-26 201,96 199,29 +1,34% +10,60% 744,32 734,48 +1,34% +6,70% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2007-11-26 212,81 209,28 +1,69% +34,89% 784,31 771,30 +1,69% +30,14% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-11-26 214,21 209,92 +2,04% -1,03% 789,47 773,66 +2,04% -4,52% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2007-11-26 212,74 208,83 +1,87% -2,09% 784,05 769,64 +1,87% -5,54% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-11-26 390,35 384,93 +1,41% +21,77% 1438,63 1418,66 +1,41% +17,48% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2007-11-26 187,50 183,99 +1,91% -8,80% 691,03 678,10 +1,91% -12,01% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2007-11-26 84,79 83,15 +1,97% -7,05% 312,49 306,45 +1,97% -10,32% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2007-11-26 110,77 109,77 +0,91% -6,24% 408,24 404,56 +0,91% -9,54% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-11-26 196,43 195,45 +0,50% +22,93% 723,94 720,33 +0,50% +18,60% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2007-11-26 83,97 82,83 +1,38% -7,22% 309,47 305,27 +1,38% -10,48% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-11-26 124,61 122,77 +1,50% -2,97% 459,25 452,47 +1,50% -6,38% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2007-11-26 82,78 80,99 +2,21% -14,99% 305,09 298,49 +2,21% -17,99% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2007-11-26 55,67 52,18 +6,69% +67,08% 205,17 192,31 +6,69% +61,19% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2007-11-26 137,50 133,77 +2,79% +26,40% 506,76 493,01 +2,79% +21,95% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2007-11-26 153,19 150,13 +2,04% +43,62% 380,78 373,15 +2,05% +21,22% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2007-11-26 105,99 103,11 +2,79% +25,77% 390,63 380,01 +2,79% +21,35% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2007-11-26 114,60 112,10 +2,23% -14,32% 422,36 413,14 +2,23% -17,34% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2007-11-26 125,37 122,64 +2,23% -10,82% 462,05 451,99 +2,23% -13,96% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2007-11-26 167,43 165,11 +1,41% +43,50% 617,06 608,51 +1,41% +38,44% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2007-11-26 248,57 244,50 +1,66% +62,80% 617,87 607,71 +1,67% +37,41% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2007-11-26 167,21 164,90 +1,40% +43,15% 616,25 607,74 +1,40% +38,11% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2007-11-26 248,24 244,18 +1,66% +62,42% 617,05 606,91 +1,67% +37,09% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-11-26 38,11 37,78 +0,87% +15,94% 94,73 93,90 +0,88% -2,14% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-11-26 26,49 26,32 +0,65% +2,59% 97,63 97,00 +0,65% -1,02% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-11-26 25,80 25,64 +0,62% +2,10% 95,09 94,50 +0,62% -1,50% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-11-26 25,67 25,51 +0,63% +2,19% 94,61 94,02 +0,63% -1,41% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2007-11-26 90,92 90,69 +0,25% 0,00% 335,09 334,24 +0,25% 0,00% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2007-11-26 90,89 90,66 +0,25% 0,00% 334,98 334,13 +0,25% 0,00% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2007-11-26 90,87 90,64 +0,25% 0,00% 334,90 334,05 +0,25% 0,00% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2007-11-26 90,87 90,64 +0,25% 0,00% 334,90 334,05 +0,25% 0,00% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-11-26 45,71 45,57 +0,31% -0,11% 168,46 167,95 +0,31% -3,63% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-11-26 45,69 45,55 +0,31% -0,09% 168,39 167,88 +0,31% -3,61% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-11-26 44,94 44,80 +0,31% -0,53% 165,63 165,11 +0,31% -4,03% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-11-26 14,58 14,51 +0,48% -7,49% 53,73 53,48 +0,48% -10,74% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-11-26 14,08 14,01 +0,50% -7,79% 51,89 51,63 +0,50% -11,04% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-11-26 13,16 13,10 +0,46% -10,84% 48,50 48,28 +0,46% -13,98% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2007-11-26 180,57 180,84 -0,15% +3,44% 665,49 666,49 -0,15% -0,20% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2007-11-26 173,14 173,40 -0,15% +2,69% 638,11 639,07 -0,15% -0,93% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2007-11-26 174,07 174,34 -0,15% +2,79% 641,53 642,53 -0,15% -0,83% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2007-11-26 74,81 73,71 +1,49% +4,69% 275,71 271,66 +1,49% +1,00% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2007-11-26 23,10 22,87 +1,01% -6,21% 85,14 84,29 +1,01% -9,51% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2007-11-26 22,98 22,75 +1,01% -6,20% 84,69 83,85 +1,01% -9,51% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2007-11-26 22,54 22,32 +0,99% -6,55% 83,07 82,26 +0,99% -9,84% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2007-11-26 33,46 33,05 +1,24% +6,02% 83,17 82,15 +1,25% -10,51% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-11-26 109,06 108,30 +0,70% +1,39% 401,94 399,14 +0,70% -2,18% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-11-26 108,69 107,93 +0,70% +0,96% 400,58 397,78 +0,70% -2,60% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2007-11-26 129,89 125,55 +3,46% +29,42% 322,87 312,06 +3,47% +9,24% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2007-11-26 129,42 125,10 +3,45% +28,98% 321,70 310,94 +3,46% +8,87% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2007-11-26 19,10 18,72 +2,03% +25,08% 47,48 46,53 +2,04% +5,57% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2007-11-26 16,74 16,40 +2,07% +19,06% 41,61 40,76 +2,08% +0,49% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2007-11-26 18,84 18,46 +2,06% +24,69% 46,83 45,88 +2,07% +5,24% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2007-11-26 16,09 15,76 +2,09% +18,66% 39,99 39,17 +2,10% +0,15% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2007-11-26 8,06 7,82 +3,07% +17,32% 29,71 28,82 +3,07% +13,19% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2007-11-26 11,96 11,58 +3,28% +33,04% 29,73 28,78 +3,29% +12,29% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2007-11-26 11,19 10,84 +3,23% +31,49% 27,82 26,94 +3,24% +10,98% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2007-11-26 7,90 7,67 +3,00% +17,04% 29,12 28,27 +3,00% +12,92% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2007-11-26 11,72 11,35 +3,26% +32,58% 29,13 28,21 +3,27% +11,90% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2007-11-26 200,60 197,34 +1,65% +29,78% 498,63 490,49 +1,66% +9,54% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2007-11-26 198,71 195,49 +1,65% +29,06% 493,93 485,89 +1,66% +8,93% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2007-11-26 291,19 278,66 +4,50% +106,77% 723,81 692,61 +4,50% +74,52% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2007-11-26 289,14 276,71 +4,49% +106,03% 718,72 687,76 +4,50% +73,90% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2007-11-26 16,03 15,52 +3,29% +17,69% 59,08 57,20 +3,29% +13,55% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2007-11-26 23,80 22,99 +3,52% +33,56% 59,16 57,14 +3,53% +12,73% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2007-11-26 15,81 15,32 +3,20% +17,28% 58,27 56,46 +3,20% +13,16% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2007-11-26 23,48 22,68 +3,53% +33,18% 58,36 56,37 +3,54% +12,41% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2007-11-26 9,57 9,43 +1,48% +26,09% 35,27 34,75 +1,48% +21,65% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2007-11-26 14,21 13,96 +1,79% +42,96% 35,32 34,70 +1,80% +20,66% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2007-11-26 13,71 13,47 +1,78% +41,49% 34,08 33,48 +1,79% +19,42% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2007-11-26 9,29 9,15 +1,53% +25,54% 34,24 33,72 +1,53% +21,12% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2007-11-26 13,79 13,54 +1,85% +42,46% 34,28 33,65 +1,85% +20,24% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2007-11-26 12,11 11,93 +1,51% +0,92% 30,10 29,65 +1,52% -14,82% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2007-11-26 25,74 25,67 +0,27% +20,28% 94,86 94,61 +0,27% +16,05% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2007-11-26 25,26 25,19 +0,28% +18,26% 93,10 92,84 +0,28% +14,09% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2007-11-26 25,42 25,35 +0,28% +19,91% 93,69 93,43 +0,28% +15,68% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2007-11-26 37,75 37,54 +0,56% +36,13% 93,84 93,31 +0,57% +14,90% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2007-11-26 9,31 9,21 +1,09% 0,00% 34,31 33,94 +1,09% 0,00% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2007-11-26 9,37 9,26 +1,19% 0,00% 34,53 34,13 +1,19% 0,00% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2007-11-26 10,23 10,09 +1,39% 0,00% 25,43 25,08 +1,40% 0,00% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2007-11-26 9,36 9,25 +1,19% 0,00% 34,50 34,09 +1,19% 0,00% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2007-11-26 10,22 10,08 +1,39% 0,00% 25,40 25,05 +1,40% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2007-11-26 9,05 8,96 +1,00% 0,00% 22,50 22,27 +1,01% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2007-11-26 8,90 8,82 +0,91% 0,00% 22,12 21,92 +0,92% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2007-11-26 9,04 8,96 +0,89% 0,00% 22,47 22,27 +0,90% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2007-11-26 8,89 8,81 +0,91% 0,00% 22,10 21,90 +0,92% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2007-11-26 11,26 11,25 +0,09% 0,00% 41,50 41,46 +0,09% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2007-11-26 12,93 12,88 +0,39% 0,00% 32,14 32,01 +0,40% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2007-11-26 11,24 11,23 +0,09% 0,00% 41,42 41,39 +0,09% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2007-11-26 12,90 12,85 +0,39% 0,00% 32,07 31,94 +0,40% 0,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2007-11-26 40,59 39,85 +1,86% +40,01% 100,89 99,05 +1,87% +18,18% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2007-11-26 27,19 26,77 +1,57% 0,00% 100,21 98,66 +1,57% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2007-11-26 40,37 39,64 +1,84% +39,50% 100,35 98,53 +1,85% +17,74% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2007-11-26 16,47 16,23 +1,48% +8,28% 40,94 40,34 +1,49% -8,60% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2007-11-26 16,23 16,00 +1,44% +7,63% 40,34 39,77 +1,45% -9,16% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2007-11-26 92,68 91,65 +1,12% -3,49% 341,57 337,78 +1,12% -6,89% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2007-11-26 137,60 135,72 +1,39% +9,52% 342,03 337,33 +1,39% -7,56% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2007-11-26 92,51 91,48 +1,13% -3,48% 340,95 337,15 +1,13% -6,88% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2007-11-26 137,34 135,46 +1,39% +9,51% 341,39 336,69 +1,40% -7,57% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2007-11-26 87,79 87,07 +0,83% -10,90% 323,55 320,90 +0,83% -14,04% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2007-11-26 130,34 128,93 +1,09% +1,10% 323,99 320,46 +1,10% -14,67% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2007-11-26 123,50 122,17 +1,09% -2,43% 306,98 303,65 +1,10% -17,65% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2007-11-26 87,17 86,45 +0,83% -11,15% 321,26 318,61 +0,83% -14,28% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2007-11-26 129,41 128,02 +1,09% +0,81% 321,67 318,19 +1,09% -14,91% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2007-11-26 124,55 123,21 +1,09% -2,84% 309,59 306,24 +1,10% -17,99% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2007-11-26 124,36 122,61 +1,43% +10,75% 309,12 304,75 +1,44% -6,52% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2007-11-26 123,92 122,06 +1,52% +10,48% 308,03 303,38 +1,53% -6,75% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2007-11-26 83,19 82,23 +1,17% 0,00% 306,60 303,06 +1,17% 0,00% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2007-11-26 123,51 121,77 +1,43% +10,21% 307,01 302,66 +1,44% -6,98% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2007-11-26 39,68 38,25 +3,74% +55,24% 98,63 95,07 +3,75% +31,03% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2007-11-26 39,12 37,71 +3,74% +54,69% 97,24 93,73 +3,75% +30,56% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2007-11-26 154,48 151,19 +2,18% +48,68% 383,99 375,78 +2,18% +25,49% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2007-11-26 153,87 150,60 +2,17% +48,09% 382,48 374,32 +2,18% +25,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-11-26 34,71 34,76 -0,14% -11,79% 127,92 128,11 -0,14% -14,90% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-11-26 32,53 32,58 -0,15% -12,08% 119,89 120,07 -0,15% -15,18% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-11-26 33,42 33,47 -0,15% -12,35% 123,17 123,35 -0,15% -15,44% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2007-11-26 96,34 94,57 +1,87% -2,95% 355,06 348,54 +1,87% -6,37% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2007-11-26 95,20 93,45 +1,87% -3,56% 350,86 344,41 +1,87% -6,95% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2007-11-26 7,93 7,80 +1,67% +0,38% 19,71 19,39 +1,67% -15,28% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2007-11-26 11,23 11,05 +1,63% 0,00% 27,91 27,46 +1,64% 0,00% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2007-11-26 0,44 0,43 +2,33% -18,52% 1,62 1,58 +2,33% -21,39% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2007-11-26 0,65 0,64 +1,56% -7,14% 1,62 1,59 +1,57% -21,62% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2007-11-26 36,02 36,10 -0,22% +29,15% 132,75 133,05 -0,22% +24,60% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2007-11-26 53,47 53,45 +0,04% +46,53% 132,91 132,85 +0,05% +23,68% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2007-11-26 53,84 51,86 +3,82% +27,98% 133,83 128,90 +3,83% +8,02% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2007-11-26 50,76 50,75 +0,02% +46,11% 126,17 126,14 +0,03% +23,33% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2007-11-26 35,39 35,47 -0,23% +28,69% 130,43 130,72 -0,23% +24,16% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2007-11-26 53,06 51,11 +3,82% +27,55% 131,89 127,03 +3,82% +7,66% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2007-11-26 52,54 52,53 +0,02% +46,03% 130,60 130,56 +0,03% +23,25% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2007-11-26 10,36 10,44 -0,77% 0,00% 38,18 38,48 -0,77% 0,00% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2007-11-26 11,33 11,38 -0,44% 0,00% 28,16 28,29 -0,43% 0,00% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2007-11-26 10,37 10,44 -0,67% 0,00% 38,22 38,48 -0,67% 0,00% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2007-11-26 11,32 11,37 -0,44% 0,00% 28,14 28,26 -0,43% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2007-11-26 104,13 103,40 +0,71% -5,20% 383,77 381,08 +0,71% -8,54% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2007-11-26 89,80 89,10 +0,79% 0,00% 330,96 328,38 +0,79% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2007-11-26 154,59 153,11 +0,97% +7,56% 384,26 380,56 +0,97% -9,21% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2007-11-26 153,25 151,78 +0,97% +7,59% 380,93 377,25 +0,98% -9,19% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2007-11-26 102,77 102,06 +0,70% -5,75% 378,76 376,14 +0,70% -9,07% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2007-11-26 152,58 151,12 +0,97% +6,94% 379,27 375,61 +0,97% -9,74% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2007-11-26 92,12 91,42 +0,77% 0,00% 339,51 336,93 +0,77% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2007-11-26 96,50 95,51 +1,04% 0,00% 239,87 237,39 +1,04% 0,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2007-11-26 92,06 91,36 +0,77% 0,00% 339,29 336,71 +0,77% 0,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2007-11-26 96,43 95,45 +1,03% 0,00% 239,70 237,24 +1,03% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2007-11-26 50,29 49,55 +1,49% -8,96% 185,34 182,62 +1,49% -12,17% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2007-11-26 103,79 102,10 +1,66% +1,76% 382,52 376,29 +1,66% -1,82% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2007-11-26 74,66 73,37 +1,76% +3,29% 185,58 182,36 +1,77% -12,82% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2007-11-26 74,63 73,35 +1,75% +3,27% 185,51 182,31 +1,75% -12,84% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2007-11-26 48,48 47,77 +1,49% -9,59% 178,67 176,06 +1,49% -12,77% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2007-11-26 103,07 101,39 +1,66% +1,12% 379,86 373,67 +1,66% -2,44% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2007-11-26 71,98 70,74 +1,75% +2,59% 178,92 175,82 +1,76% -13,41% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2007-11-26 97,82 96,90 +0,95% -4,10% 360,52 357,12 +0,95% -7,47% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2007-11-26 145,22 143,48 +1,21% +8,80% 360,97 356,62 +1,22% -8,17% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2007-11-26 143,64 141,92 +1,21% +8,81% 357,05 352,74 +1,22% -8,16% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2007-11-26 96,87 95,97 +0,94% -4,47% 357,01 353,70 +0,94% -7,83% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2007-11-26 143,82 142,11 +1,20% +8,40% 357,49 353,21 +1,21% -8,51% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2007-11-26 72,28 71,30 +1,37% +6,99% 179,67 177,22 +1,38% -9,70% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2007-11-26 72,31 71,32 +1,39% +7,01% 179,74 177,27 +1,40% -9,68% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2007-11-26 70,58 69,62 +1,38% +6,60% 175,44 173,04 +1,39% -10,02% 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)