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 2007-12-06 112,83 111,54 +1,16% +11,88% 407,03 403,43 +0,89% +5,95% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-12-06 1164,08 1150,69 +1,16% +12,10% 4199,42 4161,93 +0,90% +6,17% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-12-06 1171,11 1157,64 +1,16% +12,77% 4224,78 4187,07 +0,90% +6,79% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-12-06 1171,60 1158,49 +1,13% +13,04% 4226,55 4190,14 +0,87% +7,05% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2007-12-06 144,45 141,61 +2,01% +54,05% 521,10 512,19 +1,74% +45,89% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2007-12-06 117,10 114,80 +2,00% 0,00% 422,44 415,22 +1,74% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2007-12-06 21,66 21,33 +1,55% +40,47% 78,14 77,15 +1,28% +33,03% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2007-12-06 21,22 21,11 +0,52% +48,91% 51,99 52,09 -0,20% +27,43% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2007-12-06 21,80 21,47 +1,54% +40,46% 78,64 77,65 +1,27% +33,03% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2007-12-06 24,20 24,07 +0,54% +54,04% 59,29 59,39 -0,18% +31,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-12-06 9,57 9,45 +1,27% 0,00% 34,52 34,18 +1,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-12-06 9,54 9,42 +1,27% 0,00% 34,42 34,07 +1,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-12-06 13,70 13,52 +1,33% +9,16% 49,42 48,90 +1,07% +3,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-12-06 106,76 105,54 +1,16% +7,18% 385,14 381,73 +0,89% +1,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-12-06 107,71 106,48 +1,16% +8,10% 388,56 385,13 +0,89% +2,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-12-06 108,64 107,40 +1,15% +7,37% 391,92 388,45 +0,89% +1,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-12-06 1099,54 1086,95 +1,16% +8,19% 3966,59 3931,39 +0,90% +2,46% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-12-06 1107,32 1094,65 +1,16% +8,96% 3994,66 3959,24 +0,89% +3,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-12-06 1102,09 1089,62 +1,14% +8,63% 3975,79 3941,05 +0,88% +2,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-12-06 112,78 111,49 +1,16% +11,88% 406,85 403,25 +0,89% +5,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-12-06 111,70 110,42 +1,16% +11,09% 402,96 399,38 +0,90% +5,21% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2007-12-06 133,99 130,33 +2,81% 0,00% 483,37 471,39 +2,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2007-12-06 133,30 129,66 +2,81% 0,00% 480,88 468,97 +2,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2007-12-06 1345,42 1308,58 +2,82% 0,00% 4853,60 4733,00 +2,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2007-12-06 11,76 11,63 +1,12% +23,14% 28,81 28,70 +0,40% +5,38% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2007-12-06 7,73 7,57 +2,11% +12,19% 27,89 27,38 +1,85% +6,25% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2007-12-06 10,06 9,88 +1,82% 0,00% 36,29 35,73 +1,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2007-12-06 9,99 9,78 +2,15% 0,00% 36,04 35,37 +1,88% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2007-12-06 95,38 93,40 +2,12% 0,00% 344,08 337,82 +1,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2007-12-06 1053,98 1041,22 +1,23% 0,00% 3802,23 3765,99 +0,96% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2007-12-06 23,44 23,22 +0,95% +34,02% 84,56 83,98 +0,69% +26,92% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2007-12-06 16,91 16,76 +0,89% +43,06% 84,45 85,25 -0,94% +26,37% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2007-12-06 34,27 34,05 +0,65% +47,52% 83,96 84,02 -0,07% +26,25% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2007-12-06 22,81 22,59 +0,97% +33,39% 82,29 81,71 +0,71% +26,33% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2007-12-06 33,34 33,13 +0,63% +46,81% 81,68 81,75 -0,08% +25,63% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-12-06 10,49 10,44 +0,48% +9,73% 37,84 37,76 +0,22% +3,92% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-12-06 10,37 10,32 +0,48% +9,16% 37,41 37,33 +0,22% +3,38% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-12-06 134,11 133,43 +0,51% +23,84% 483,80 482,60 +0,25% +17,29% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-12-06 196,09 195,65 +0,22% +36,32% 480,40 482,77 -0,49% +16,65% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-12-06 128,27 127,62 +0,51% +23,23% 462,73 461,59 +0,25% +16,70% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-12-06 187,55 187,14 +0,22% +35,63% 459,48 461,77 -0,50% +16,07% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2007-12-06 34,44 34,19 +0,73% +44,95% 84,37 84,36 +0,01% +24,04% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2007-12-06 22,54 22,31 +1,03% +31,05% 81,31 80,69 +0,77% +24,11% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2007-12-06 32,95 32,71 +0,73% +44,20% 80,72 80,71 +0,02% +23,40% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2007-12-06 19,43 19,37 +0,31% +15,59% 70,09 70,06 +0,05% +9,47% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2007-12-06 28,41 28,40 +0,04% +27,23% 69,60 70,08 -0,68% +8,88% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2007-12-06 18,66 18,60 +0,32% +14,97% 67,32 67,27 +0,06% +8,88% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2007-12-06 27,29 27,28 +0,04% +26,58% 66,86 67,31 -0,68% +8,32% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-12-06 15,22 15,12 +0,66% +13,50% 54,91 54,69 +0,40% +7,49% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-12-06 22,26 22,18 +0,36% +24,92% 54,53 54,73 -0,36% +6,90% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-12-06 15,17 15,07 +0,66% +12,96% 54,73 54,51 +0,40% +6,97% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-12-06 81,01 80,39 +0,77% +7,06% 292,24 290,76 +0,51% +1,39% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-12-06 118,44 117,87 +0,48% +17,83% 290,17 290,84 -0,23% +0,83% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-12-06 77,61 77,01 +0,78% +6,53% 279,98 278,54 +0,52% +0,89% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-12-06 21,26 21,23 +0,14% +11,78% 76,70 76,79 -0,12% +5,86% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-12-06 31,08 31,12 -0,13% +22,99% 76,14 76,79 -0,84% +5,25% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-12-06 20,95 20,92 +0,14% +11,20% 75,58 75,67 -0,12% +5,31% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-12-06 30,63 30,67 -0,13% +22,42% 75,04 75,68 -0,84% +4,77% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2007-12-06 46,33 46,04 +0,63% +4,68% 167,13 166,52 +0,37% -0,87% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2007-12-06 33,42 33,23 +0,57% +11,74% 166,89 169,02 -1,26% -1,30% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2007-12-06 67,74 67,50 +0,36% +15,20% 165,96 166,56 -0,36% -1,41% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2007-12-06 45,30 45,01 +0,64% +4,16% 163,42 162,80 +0,38% -1,35% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2007-12-06 66,23 66,00 +0,35% +14,64% 162,26 162,85 -0,37% -1,89% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2007-12-06 9,37 9,29 +0,86% +10,37% 33,80 33,60 +0,60% +4,52% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2007-12-06 13,70 13,62 +0,59% +21,45% 33,56 33,61 -0,13% +3,94% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2007-12-06 10,42 10,36 +0,58% 0,00% 37,59 37,47 +0,32% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2007-12-06 9,28 9,20 +0,87% +9,69% 33,48 33,28 +0,61% +3,88% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2007-12-06 13,57 13,49 +0,59% +20,73% 33,25 33,29 -0,12% +3,32% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2007-12-06 8,42 8,39 +0,36% 0,00% 30,38 30,35 +0,10% 0,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2007-12-06 11,29 11,23 +0,53% +8,04% 27,66 27,71 -0,18% -7,54% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2007-12-06 8,40 8,36 +0,48% 0,00% 30,30 30,24 +0,22% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2007-12-06 25,38 25,17 +0,83% +6,68% 91,56 91,04 +0,57% +1,03% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2007-12-06 37,10 36,90 +0,54% +17,37% 90,89 91,05 -0,18% +0,44% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2007-12-06 24,35 24,15 +0,83% +6,10% 87,84 87,35 +0,57% +0,48% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2007-12-06 35,60 35,42 +0,51% +16,80% 87,22 87,40 -0,21% -0,05% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2007-12-06 44,89 44,48 +0,92% +7,78% 161,94 160,88 +0,66% +2,07% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2007-12-06 65,62 65,22 +0,61% +18,60% 160,76 160,93 -0,10% +1,49% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2007-12-06 43,76 43,36 +0,92% +7,33% 157,86 156,83 +0,66% +1,65% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2007-12-06 63,97 63,58 +0,61% +18,11% 156,72 156,88 -0,10% +1,08% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2007-12-06 22,06 22,02 +0,18% +47,07% 79,58 79,64 -0,08% +39,28% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2007-12-06 32,25 32,29 -0,12% +61,82% 79,01 79,68 -0,84% +38,48% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2007-12-06 21,89 21,85 +0,18% +46,23% 78,97 79,03 -0,08% +38,48% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2007-12-06 32,00 32,04 -0,12% +60,97% 78,40 79,06 -0,84% +37,75% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2007-12-06 1357,00 1334,00 +1,72% -7,56% 30,16 29,92 +0,83% -17,66% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2007-12-06 8,44 8,31 +1,56% -12,72% 30,45 30,06 +1,30% -17,34% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2007-12-06 9,72 9,55 +1,78% -5,45% 35,06 34,54 +1,52% -10,45% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2007-12-06 12,33 12,18 +1,23% -3,97% 30,21 30,05 +0,51% -17,82% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2007-12-06 8,35 8,22 +1,58% -13,20% 30,12 29,73 +1,32% -17,80% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2007-12-06 9,69 9,52 +1,79% -5,74% 34,96 34,43 +1,52% -10,73% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2007-12-06 12,21 12,06 +1,24% -4,46% 29,91 29,76 +0,52% -18,24% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2007-12-06 29,34 29,12 +0,76% -27,29% 105,84 105,32 +0,49% -31,14% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2007-12-06 34,24 33,93 +0,91% -20,34% 123,52 122,72 +0,65% -24,55% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2007-12-06 42,90 42,70 +0,47% -19,96% 105,10 105,36 -0,25% -31,51% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2007-12-06 28,07 27,86 +0,75% -27,65% 101,26 100,77 +0,49% -31,49% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2007-12-06 41,05 40,85 +0,49% -20,35% 100,57 100,80 -0,23% -31,84% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2007-12-06 61,88 60,83 +1,73% +38,87% 223,23 220,02 +1,46% +31,52% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2007-12-06 44,63 43,91 +1,64% +48,22% 222,87 223,34 -0,21% +30,93% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2007-12-06 90,46 89,19 +1,42% +52,80% 221,62 220,08 +0,70% +30,77% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2007-12-06 60,24 59,21 +1,74% +38,17% 217,32 214,16 +1,48% +30,85% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2007-12-06 43,45 42,74 +1,66% +47,49% 216,98 217,39 -0,19% +30,28% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2007-12-06 88,07 86,82 +1,44% +52,05% 215,76 214,23 +0,72% +30,12% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2007-12-06 10,57 10,49 +0,76% +39,08% 38,13 37,94 +0,50% +31,71% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2007-12-06 15,46 15,39 +0,45% +53,22% 37,88 37,97 -0,26% +31,12% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2007-12-06 10,24 10,16 +0,79% +38,57% 36,94 36,75 +0,53% +31,23% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2007-12-06 14,98 14,90 +0,54% +52,55% 36,70 36,77 -0,18% +30,54% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2007-12-06 21,75 21,50 +1,16% +8,05% 78,46 77,76 +0,90% +2,33% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2007-12-06 15,69 15,52 +1,10% +15,37% 78,35 78,94 -0,74% +1,91% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2007-12-06 31,79 31,53 +0,82% +18,89% 77,88 77,80 +0,11% +1,74% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2007-12-06 21,19 20,95 +1,15% +7,51% 76,44 75,77 +0,88% +1,82% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2007-12-06 30,98 30,72 +0,85% +18,29% 75,90 75,80 +0,13% +1,23% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2007-12-06 81,74 81,13 +0,75% -3,22% 294,88 293,44 +0,49% -8,35% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2007-12-06 58,97 58,57 +0,68% +3,33% 294,48 297,90 -1,15% -8,73% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2007-12-06 119,50 118,97 +0,45% +6,51% 292,76 293,56 -0,27% -8,86% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2007-12-06 78,29 77,71 +0,75% -3,71% 282,43 281,07 +0,48% -8,81% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2007-12-06 56,48 56,10 +0,68% +2,80% 282,05 285,34 -1,15% -9,19% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2007-12-06 36,97 36,62 +0,96% -6,64% 133,37 132,45 +0,69% -11,58% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2007-12-06 26,67 26,43 +0,91% -0,34% 133,19 134,43 -0,93% -11,96% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2007-12-06 54,05 53,69 +0,67% +2,76% 132,42 132,48 -0,05% -12,06% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2007-12-06 41,29 41,03 +0,63% +1,37% 148,95 148,40 +0,37% -3,99% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2007-12-06 35,92 35,58 +0,96% -7,09% 129,58 128,69 +0,69% -12,01% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2007-12-06 37,41 37,18 +0,62% +0,86% 134,96 134,48 +0,36% -4,48% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2007-12-06 52,52 52,17 +0,67% +2,26% 128,67 128,73 -0,05% -12,49% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2007-12-06 13,37 13,22 +1,13% -4,29% 48,23 47,82 +0,87% -9,36% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2007-12-06 14,84 14,73 +0,75% +3,78% 53,54 53,28 +0,49% -1,72% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2007-12-06 19,55 19,38 +0,88% +5,33% 47,90 47,82 +0,16% -9,86% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2007-12-06 13,08 12,93 +1,16% -4,73% 47,19 46,77 +0,90% -9,78% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2007-12-06 14,00 13,91 +0,65% +3,24% 50,51 50,31 +0,39% -2,22% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2007-12-06 19,12 18,96 +0,84% +4,82% 46,84 46,78 +0,12% -10,29% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2007-12-06 7,76 7,67 +1,17% -1,52% 27,99 27,74 +0,91% -6,74% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2007-12-06 11,35 11,25 +0,89% +8,40% 27,81 27,76 +0,17% -7,23% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2007-12-06 7,57 7,48 +1,20% -2,07% 27,31 27,05 +0,94% -7,26% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2007-12-06 11,06 10,96 +0,91% +7,80% 27,10 27,04 +0,19% -7,75% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2007-12-06 81,90 80,61 +1,60% +2,64% 295,45 291,56 +1,34% -2,79% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2007-12-06 119,74 118,19 +1,31% +12,97% 293,35 291,63 +0,59% -3,32% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2007-12-06 78,44 77,20 +1,61% +2,16% 282,97 279,23 +1,34% -3,25% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2007-12-06 114,68 113,19 +1,32% +12,44% 280,95 279,30 +0,59% -3,77% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2007-12-06 20,36 20,15 +1,04% +18,03% 73,45 72,88 +0,78% +11,78% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2007-12-06 10,08 10,00 +0,80% 0,00% 36,36 36,17 +0,54% 0,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2007-12-06 29,76 29,54 +0,74% +29,84% 72,91 72,89 +0,03% +11,12% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2007-12-06 19,69 19,49 +1,03% +17,41% 71,03 70,49 +0,76% +11,20% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2007-12-06 10,07 10,00 +0,70% 0,00% 36,33 36,17 +0,44% 0,00% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2007-12-06 28,79 28,58 +0,73% +29,22% 70,53 70,52 +0,02% +10,58% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2007-12-06 18,51 18,17 +1,87% -9,44% 66,77 65,72 +1,61% -14,24% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2007-12-06 27,07 26,64 +1,61% -0,33% 66,32 65,73 +0,89% -14,71% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2007-12-06 18,04 17,70 +1,92% -9,85% 65,08 64,02 +1,66% -14,62% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2007-12-06 26,37 25,96 +1,58% -0,79% 64,60 64,06 +0,85% -15,10% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2007-12-06 34,55 34,39 +0,47% +19,38% 124,64 124,39 +0,20% +13,06% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2007-12-06 9,97 9,95 +0,20% 0,00% 35,97 35,99 -0,06% 0,00% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2007-12-06 50,52 50,43 +0,18% +31,43% 123,77 124,44 -0,54% +12,47% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2007-12-06 33,10 32,94 +0,49% +18,85% 119,41 119,14 +0,22% +12,56% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2007-12-06 9,96 9,94 +0,20% 0,00% 35,93 35,95 -0,06% 0,00% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2007-12-06 48,39 48,30 +0,19% +30,78% 118,55 119,18 -0,53% +11,92% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2007-12-06 11,06 10,99 +0,64% +8,11% 39,90 39,75 +0,38% +2,39% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2007-12-06 16,17 16,11 +0,37% +18,98% 39,61 39,75 -0,34% +1,82% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2007-12-06 10,71 10,64 +0,66% +7,53% 38,64 38,48 +0,40% +1,84% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2007-12-06 15,66 15,60 +0,38% +18,37% 38,37 38,49 -0,33% +1,30% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2007-12-06 64,42 64,30 +0,19% +49,22% 232,40 232,57 -0,07% +41,32% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2007-12-06 10,48 10,50 -0,19% 0,00% 37,81 37,98 -0,45% 0,00% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2007-12-06 94,18 94,29 -0,12% +64,22% 230,73 232,66 -0,83% +40,53% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2007-12-06 61,85 61,74 +0,18% +48,50% 223,12 223,31 -0,08% +40,64% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2007-12-06 10,48 10,49 -0,10% 0,00% 37,81 37,94 -0,36% 0,00% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2007-12-06 90,43 90,53 -0,11% +63,44% 221,54 223,38 -0,82% +39,86% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2007-12-06 8,92 8,79 +1,48% -7,56% 32,18 31,79 +1,22% -12,46% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2007-12-06 6,44 6,35 +1,42% -1,23% 32,16 32,30 -0,43% -12,75% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2007-12-06 13,04 12,89 +1,16% +1,72% 31,95 31,81 +0,44% -12,95% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2007-12-06 8,71 8,59 +1,40% -8,03% 31,42 31,07 +1,13% -12,90% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2007-12-06 12,74 12,59 +1,19% +1,19% 31,21 31,07 +0,47% -13,40% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-12-06 96,55 96,15 +0,42% 0,00% 348,30 347,76 +0,15% 0,00% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2007-12-06 48,99 48,99 0,00% 0,00% 244,65 249,18 -1,82% 0,00% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2007-12-06 99,35 99,35 0,00% 0,00% 243,40 245,15 -0,71% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2007-12-06 189,32 188,98 +0,18% +3,21% 682,97 683,52 -0,08% -2,25% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2007-12-06 139,64 139,39 +0,18% +0,18% 503,75 504,16 -0,08% -5,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-12-06 512,25 512,61 -0,07% +7,06% 1847,94 1854,06 -0,33% +1,39% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-12-06 357,92 358,17 -0,07% +4,11% 1291,20 1295,47 -0,33% -1,41% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-12-06 177,84 177,84 0,00% -0,17% 641,56 643,23 -0,26% -5,45% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2007-12-06 209,45 207,90 +0,75% +70,17% 513,13 512,99 +0,03% +45,63% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2007-12-06 206,39 204,87 +0,74% +67,69% 505,63 505,52 +0,02% +43,50% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2007-12-06 207,09 205,56 +0,74% +68,93% 507,35 507,22 +0,03% +44,56% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2007-12-06 11,79 11,73 +0,51% +7,97% 28,88 28,94 -0,21% -7,61% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2007-12-06 12,61 12,52 +0,72% -2,63% 45,49 45,28 +0,46% -7,78% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2007-12-06 16,78 16,84 -0,36% +41,48% 41,11 41,55 -1,07% +21,08% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2007-12-06 16,98 17,05 -0,41% +48,04% 41,60 42,07 -1,12% +26,69% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2007-12-06 11,35 11,33 +0,18% 0,00% 40,95 40,98 -0,08% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2007-12-06 12,41 12,41 0,00% 0,00% 30,40 30,62 -0,71% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2007-12-06 11,29 11,27 +0,18% 0,00% 40,73 40,76 -0,08% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-12-06 12,21 12,24 -0,25% +12,64% 44,05 44,27 -0,50% +6,67% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-12-06 11,94 11,86 +0,67% +7,47% 43,07 42,90 +0,41% +1,78% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-12-06 27,84 27,67 +0,61% +6,71% 100,43 100,08 +0,35% +1,06% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-12-06 12,64 12,60 +0,32% +10,39% 45,60 45,57 +0,06% +4,55% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-12-06 12,46 12,42 +0,32% +9,59% 44,95 44,92 +0,06% +3,78% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2007-12-06 11,40 11,36 +0,35% +3,92% 41,13 41,09 +0,09% -1,58% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2007-12-06 39,62 39,45 +0,43% +3,15% 142,93 142,69 +0,17% -2,31% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2007-12-06 11,84 11,77 +0,59% +10,14% 42,71 42,57 +0,33% +4,31% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2007-12-06 18,82 18,72 +0,53% +9,23% 67,89 67,71 +0,27% +3,44% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-12-06 11,88 11,86 +0,17% +13,68% 42,86 42,90 -0,09% +7,66% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-12-06 13,08 13,10 -0,15% +22,47% 47,19 47,38 -0,41% +15,99% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2007-12-06 13,08 13,12 -0,30% +20,78% 47,19 47,45 -0,56% +14,38% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2007-12-06 12,38 12,43 -0,40% +19,73% 44,66 44,96 -0,66% +13,39% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2007-12-06 21,12 20,88 +1,15% -7,89% 76,19 75,52 +0,89% -12,77% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2007-12-06 9,98 9,99 -0,10% +2,25% 36,00 36,13 -0,36% -3,16% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2007-12-06 14,89 14,91 -0,13% +1,50% 53,72 53,93 -0,39% -3,87% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2007-12-06 32,79 32,68 +0,34% +16,82% 118,29 118,20 +0,08% +10,63% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2007-12-06 10,82 10,76 +0,56% +7,02% 39,03 38,92 +0,30% +1,36% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2007-12-06 10,71 10,66 +0,47% +6,04% 38,64 38,56 +0,21% +0,42% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2007-12-06 10,83 10,77 +0,56% -13,50% 39,07 38,95 +0,30% -18,08% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2007-12-06 13,44 13,39 +0,37% -4,75% 32,93 33,04 -0,34% -18,49% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2007-12-06 10,68 10,62 +0,56% -14,08% 38,53 38,41 +0,30% -18,63% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2007-12-06 6,75 6,74 +0,15% +6,47% 24,35 24,38 -0,11% +0,83% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2007-12-06 26,29 26,47 -0,68% +41,50% 94,84 95,74 -0,94% +34,00% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-12-06 14,01 14,07 -0,43% +25,20% 50,54 50,89 -0,69% +18,57% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-12-06 40,39 40,56 -0,42% +24,28% 145,71 146,70 -0,68% +17,70% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-12-06 8,80 8,82 -0,23% 0,00% 31,75 31,90 -0,49% 0,00% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2007-12-06 47,35 46,85 +1,07% +32,30% 170,81 169,45 +0,80% +25,29% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-12-06 11,76 11,75 +0,09% +10,53% 25,74 25,74 -0,01% +1,06% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2007-12-06 10,31 10,24 +0,68% -1,90% 37,19 37,04 +0,42% -7,10% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2007-12-06 17,75 17,77 -0,11% +49,92% 43,49 43,85 -0,83% +28,29% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2007-12-06 38,99 38,96 +0,08% +35,24% 140,66 140,91 -0,18% +28,08% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2007-12-06 868,40 872,00 -0,41% -14,19% 19,30 19,56 -1,29% -23,56% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2007-12-06 23,61 23,39 +0,94% +52,22% 85,17 84,60 +0,68% +44,16% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2007-12-06 25,00 24,74 +1,05% 0,00% 90,19 89,48 +0,79% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2007-12-06 34,61 34,24 +1,08% +67,60% 84,79 84,49 +0,36% +43,43% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2007-12-06 33,57 33,26 +0,93% +51,49% 121,10 120,30 +0,67% +43,47% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2007-12-06 35,55 35,18 +1,05% 0,00% 128,25 127,24 +0,79% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2007-12-06 49,11 48,57 +1,11% +66,76% 120,31 119,85 +0,39% +42,71% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2007-12-06 9,11 8,97 +1,56% +1,45% 22,32 22,13 +0,84% -13,18% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2007-12-06 8,53 8,40 +1,55% +0,71% 20,90 20,73 +0,82% -13,82% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2007-12-06 20,80 20,63 +0,82% +45,15% 75,04 74,62 +0,56% +37,46% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2007-12-06 18,07 17,90 +0,95% 0,00% 65,19 64,74 +0,69% 0,00% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2007-12-06 25,15 24,91 +0,96% +59,68% 61,62 61,47 +0,24% +36,65% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2007-12-06 20,58 20,42 +0,78% +44,32% 74,24 73,86 +0,52% +36,68% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2007-12-06 24,89 24,65 +0,97% +58,94% 60,98 60,82 +0,25% +36,02% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2007-12-06 26,21 26,02 +0,73% +64,43% 64,21 64,20 +0,01% +40,71% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2007-12-06 26,75 26,55 +0,75% +63,61% 65,53 65,51 +0,03% +40,01% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-12-06 37,86 37,79 +0,19% +14,48% 136,58 136,68 -0,08% +8,42% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-12-06 55,38 55,18 +0,36% +26,04% 135,68 136,16 -0,35% +7,86% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-12-06 36,25 36,18 +0,19% +13,92% 130,77 130,86 -0,07% +7,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2007-12-06 43,60 43,20 +0,93% +35,78% 106,82 106,60 +0,21% +16,20% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2007-12-06 16,58 16,46 +0,73% +22,63% 59,81 59,53 +0,47% +16,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2007-12-06 24,25 24,02 +0,96% +35,10% 59,41 59,27 +0,24% +15,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2007-12-06 9,68 9,65 +0,31% 0,00% 34,92 34,90 +0,05% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2007-12-06 9,92 9,87 +0,51% 0,00% 24,30 24,35 -0,21% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2007-12-06 9,91 9,86 +0,51% 0,00% 24,28 24,33 -0,21% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-12-06 18,92 18,94 -0,11% +2,99% 68,25 68,50 -0,37% -2,46% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-12-06 11,85 11,85 0,00% +2,24% 42,75 42,86 -0,26% -3,17% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-12-06 19,15 19,16 -0,05% +1,06% 69,08 69,30 -0,31% -4,30% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-12-06 27,98 27,95 +0,11% +11,25% 68,55 68,97 -0,61% -4,79% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-12-06 18,42 18,43 -0,05% +0,27% 66,45 66,66 -0,31% -5,04% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-12-06 8,99 8,99 0,00% +2,74% 32,43 32,52 -0,26% -2,70% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-12-06 8,51 8,51 0,00% +1,92% 30,70 30,78 -0,26% -3,48% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2007-12-06 19,89 19,84 +0,25% +5,80% 71,75 71,76 -0,01% +0,20% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2007-12-06 29,11 28,98 +0,45% +16,49% 71,32 71,51 -0,27% -0,31% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2007-12-06 19,70 19,65 +0,25% +5,01% 71,07 71,07 -0,01% -0,55% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2007-12-06 16,19 16,11 +0,50% +0,68% 58,41 58,27 +0,24% -4,65% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2007-12-06 14,16 14,09 +0,50% -0,07% 51,08 50,96 +0,24% -5,36% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2007-12-06 12,72 12,67 +0,39% +3,41% 45,89 45,83 +0,13% -2,06% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2007-12-06 14,79 14,72 +0,48% +13,77% 36,23 36,32 -0,24% -2,64% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2007-12-06 36,79 36,53 +0,71% +13,13% 90,13 90,14 -0,01% -3,19% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2007-12-06 25,19 25,02 +0,68% +12,30% 61,71 61,74 -0,04% -3,89% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2007-12-06 22,53 22,35 +0,81% +19,71% 55,20 55,15 +0,09% +2,45% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2007-12-06 21,61 21,44 +0,79% +18,80% 52,94 52,90 +0,07% +1,67% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2007-12-06 13,15 13,01 +1,08% +24,17% 32,22 32,10 +0,36% +6,26% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2007-12-06 12,47 12,34 +1,05% +23,34% 30,55 30,45 +0,33% +5,55% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2007-12-06 20,29 20,14 +0,74% +8,74% 49,71 49,70 +0,03% -6,95% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2007-12-06 19,28 19,14 +0,73% +7,89% 47,23 47,23 +0,01% -7,67% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2007-12-06 38,43 38,03 +1,05% +1,08% 94,15 93,84 +0,33% -13,50% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2007-12-06 27,03 26,75 +1,05% +0,33% 66,22 66,01 +0,33% -14,14% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2007-12-06 11,72 11,63 +0,77% -4,17% 42,28 42,06 +0,51% -9,24% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2007-12-06 17,15 17,00 +0,88% 0,00% 42,02 41,95 +0,16% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2007-12-06 11,03 10,96 +0,64% -5,00% 39,79 39,64 +0,38% -10,03% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2007-12-06 22,51 22,51 0,00% +50,87% 81,20 81,42 -0,26% +42,88% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2007-12-06 27,23 27,19 +0,15% +66,04% 66,71 67,09 -0,57% +42,09% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2007-12-06 22,25 22,25 0,00% +49,73% 80,27 80,48 -0,26% +41,80% kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2007-12-06 26,81 26,76 +0,19% +64,88% 65,68 66,03 -0,53% +41,10% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2007-12-06 6,38 6,31 +1,11% -10,77% 23,02 22,82 +0,85% -15,49% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2007-12-06 9,35 9,22 +1,41% -1,68% 22,91 22,75 +0,69% -15,86% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2007-12-06 6,01 5,94 +1,18% -11,49% 21,68 21,48 +0,92% -16,17% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2007-12-06 8,07 8,04 +0,37% +33,39% 19,77 19,84 -0,34% +14,15% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2007-12-06 22,44 22,35 +0,40% +32,70% 54,98 55,15 -0,31% +13,56% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2007-12-06 86,41 84,51 +2,25% +52,16% 211,70 208,53 +1,52% +30,21% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2007-12-06 46,39 45,37 +2,25% +51,40% 113,65 111,95 +1,52% +29,57% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2007-12-06 39,31 38,92 +1,00% -4,73% 141,81 140,77 +0,74% -9,77% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2007-12-06 42,13 41,65 +1,15% 0,00% 151,98 150,64 +0,89% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2007-12-06 57,46 56,79 +1,18% +4,87% 140,77 140,13 +0,46% -10,25% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2007-12-06 20,63 20,43 +0,98% -5,45% 74,42 73,89 +0,72% -10,46% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2007-12-06 30,24 29,89 +1,17% +4,10% 74,08 73,75 +0,45% -10,92% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2007-12-06 20,28 20,23 +0,25% +11,12% 73,16 73,17 -0,01% +5,24% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2007-12-06 29,68 29,55 +0,44% +22,44% 72,71 72,91 -0,28% +4,78% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2007-12-06 17,95 17,90 +0,28% +10,33% 64,75 64,74 +0,02% +4,48% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2007-12-06 26,16 26,04 +0,46% +21,56% 64,09 64,25 -0,26% +4,03% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2007-12-06 11,47 11,43 +0,35% +3,43% 41,38 41,34 +0,09% -2,05% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2007-12-06 13,87 13,81 +0,43% +13,88% 33,98 34,08 -0,28% -2,55% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2007-12-06 11,27 11,23 +0,36% +2,64% 40,66 40,62 +0,10% -2,79% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2007-12-06 13,65 13,59 +0,44% +13,00% 33,44 33,53 -0,27% -3,30% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2007-12-06 7,20 7,04 +2,27% 0,00% 25,97 25,46 +2,01% 0,00% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2007-12-06 10,53 10,28 +2,43% 0,00% 25,80 25,37 +1,70% 0,00% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2007-12-06 7,17 7,01 +2,28% 0,00% 25,87 25,35 +2,02% 0,00% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2007-12-06 4,20 4,17 +0,72% +5,79% 15,15 15,08 +0,46% +0,19% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2007-12-06 6,13 6,08 +0,82% +16,32% 15,02 15,00 +0,10% -0,46% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2007-12-06 3,82 3,80 +0,53% +4,66% 13,78 13,74 +0,27% -0,88% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2007-12-06 5,60 5,55 +0,90% +15,46% 13,72 13,69 +0,18% -1,19% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2007-12-06 11,83 11,61 +1,89% +14,74% 28,98 28,65 +1,17% -1,81% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2007-12-06 15,35 15,07 +1,86% +14,13% 37,61 37,19 +1,13% -2,33% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2007-12-06 11,73 11,61 +1,03% -1,76% 42,32 41,99 +0,77% -6,96% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2007-12-06 12,79 12,63 +1,27% +5,79% 46,14 45,68 +1,00% +0,19% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2007-12-06 11,01 10,90 +1,01% -2,48% 39,72 39,42 +0,75% -7,64% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2007-12-06 16,14 15,94 +1,25% +7,39% 39,54 39,33 +0,53% -8,10% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2007-12-06 5,49 5,43 +1,10% 0,00% 19,81 19,64 +0,84% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2007-12-06 7,60 7,52 +1,06% +19,50% 18,62 18,56 +0,34% +2,26% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2007-12-06 11,23 11,12 +0,99% +7,77% 40,51 40,22 +0,73% +2,07% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2007-12-06 16,44 16,25 +1,17% +18,70% 40,28 40,10 +0,45% +1,58% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2007-12-06 11,96 11,80 +1,36% +8,04% 29,30 29,12 +0,63% -7,54% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2007-12-06 17,19 16,98 +1,24% +8,18% 42,11 41,90 +0,51% -7,42% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2007-12-06 5,20 5,15 +0,97% +8,79% 18,76 18,63 +0,71% +3,03% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2007-12-06 12,65 12,48 +1,36% +8,86% 30,99 30,79 +0,64% -6,84% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2007-12-06 1316,61 1316,61 0,00% 0,00% 29,27 29,53 -0,88% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2007-12-06 36,85 36,85 0,00% 0,00% 90,28 90,93 -0,71% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2007-12-06 55,45 55,45 0,00% 0,00% 135,85 136,82 -0,71% 0,00% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2007-12-06 43,28 43,28 0,00% 0,00% 106,03 106,79 -0,71% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2007-12-06 21,66 21,05 +2,90% 0,00% 53,06 51,94 +2,16% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2007-12-06 30,34 29,81 +1,78% 0,00% 74,33 73,56 +1,05% 0,00% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2007-12-06 19,41 19,41 0,00% 0,00% 47,55 47,89 -0,71% 0,00% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2007-12-06 112,45 112,45 0,00% 0,00% 275,49 277,47 -0,71% 0,00% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2007-12-06 24,33 24,33 0,00% 0,00% 59,61 60,03 -0,71% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-12-06 34,94 34,94 0,00% 0,00% 126,05 126,37 -0,26% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2007-12-06 44,51 44,51 0,00% 0,00% 160,57 160,99 -0,26% 0,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2007-12-06 15,28 15,28 0,00% 0,00% 55,12 55,27 -0,26% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2007-12-06 22,22 22,22 0,00% 0,00% 54,44 54,83 -0,71% 0,00% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2007-12-06 147,55 147,55 0,00% 0,00% 361,48 364,08 -0,71% 0,00% kup on-line
HSBC Global Investment Funds Indian Equity USD 2007-12-06 223,96 223,96 0,00% 0,00% 548,68 552,62 -0,71% 0,00% kup on-line
HSBC Global Investment Funds Korean Equity USD 2007-12-06 21,48 21,48 0,00% 0,00% 52,62 53,00 -0,71% 0,00% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2007-12-06 19,80 19,34 +2,38% 0,00% 48,51 47,72 +1,65% 0,00% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2007-12-06 48,64 48,64 0,00% 0,00% 119,16 120,02 -0,71% 0,00% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2007-12-06 11,83 11,83 0,00% 0,00% 28,98 29,19 -0,71% 0,00% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2007-12-06 23,78 23,71 +0,30% +58,43% 58,26 58,50 -0,42% +35,58% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2007-12-06 10,31 10,13 +1,78% 0,00% 25,26 25,00 +1,05% 0,00% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2007-12-06 10,31 10,12 +1,88% 0,00% 25,26 24,97 +1,15% 0,00% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2007-12-06 40,90 40,57 +0,81% +103,99% 100,20 100,11 +0,09% +74,57% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2007-12-06 40,33 40,01 +0,80% +105,87% 98,80 98,72 +0,08% +76,18% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2007-12-06 51,44 51,03 +0,80% +102,04% 126,02 125,92 +0,08% +72,90% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2007-12-06 26,08 25,99 +0,35% +35,41% 94,08 94,00 +0,09% +28,24% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2007-12-06 45,68 45,52 +0,35% +34,12% 164,79 164,64 +0,09% +27,02% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2007-12-06 10,08 10,08 0,00% +0,60% 36,36 36,46 -0,26% -4,73% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2007-12-06 11,91 11,90 +0,08% -0,08% 42,97 43,04 -0,18% -5,37% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2007-12-06 339,87 338,36 +0,45% +51,78% 832,65 834,90 -0,27% +29,88% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-12-06 15,38 15,32 +0,39% +6,29% 55,48 55,41 +0,13% +0,66% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-12-06 12,07 12,02 +0,42% +5,51% 43,54 43,48 +0,16% -0,08% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2007-12-06 23,51 23,33 +0,77% +28,82% 84,81 84,38 +0,51% +22,00% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2007-12-06 21,06 20,96 +0,48% +41,82% 51,59 51,72 -0,24% +21,36% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2007-12-06 16,33 16,21 +0,74% +27,58% 58,91 58,63 +0,48% +20,82% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2007-12-06 14,85 14,78 +0,47% 0,00% 36,38 36,47 -0,24% 0,00% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2007-12-06 23,32 23,22 +0,43% +70,97% 57,13 57,30 -0,29% +46,31% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2007-12-06 37,49 37,32 +0,46% +69,33% 91,85 92,09 -0,26% +44,91% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2007-12-06 22,15 22,19 -0,18% +44,11% 54,27 54,75 -0,89% +23,33% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2007-12-06 17,51 17,53 -0,11% +42,71% 42,90 43,26 -0,83% +22,12% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2007-12-06 28,74 28,72 +0,07% +39,24% 70,41 70,87 -0,64% +19,16% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2007-12-06 51,66 51,64 +0,04% +37,87% 126,56 127,42 -0,67% +17,99% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-12-06 36,80 36,47 +0,90% +17,65% 132,76 131,91 +0,64% +11,42% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2007-12-06 11,89 11,80 +0,76% +11,12% 29,13 29,12 +0,04% -4,91% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2007-12-06 14,87 14,78 +0,61% +5,16% 36,43 36,47 -0,11% -10,00% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2007-12-06 39,70 39,51 +0,48% +70,61% 97,26 97,49 -0,24% +46,00% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2007-12-06 83,15 82,65 +0,60% 0,00% 299,96 298,94 +0,34% 0,00% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2007-12-06 15,71 15,54 +1,09% +20,94% 56,67 56,21 +0,83% +14,54% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2007-12-06 22,87 22,88 -0,04% +32,66% 56,03 56,46 -0,76% +13,52% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2007-12-06 15,74 15,58 +1,03% +21,08% 56,78 56,35 +0,76% +14,67% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-12-06 38,52 38,38 +0,36% -5,68% 138,96 138,82 +0,10% -10,68% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-12-06 37,48 37,35 +0,35% -6,39% 135,21 135,09 +0,09% -11,35% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2007-12-06 9,70 9,66 +0,41% 0,00% 34,99 34,94 +0,15% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2007-12-06 9,70 9,66 +0,41% 0,00% 34,99 34,94 +0,15% 0,00% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2007-12-06 11,99 11,84 +1,27% -8,89% 43,25 42,82 +1,00% -13,71% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2007-12-06 11,97 11,82 +1,27% -8,90% 43,18 42,75 +1,01% -13,73% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2007-12-06 11,65 11,50 +1,30% -9,55% 42,03 41,59 +1,04% -14,34% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2007-12-06 10,74 10,52 +2,09% 0,00% 38,74 38,05 +1,83% 0,00% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-12-06 61,31 60,82 +0,81% +11,70% 221,18 219,98 +0,54% +5,78% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-12-06 61,31 60,82 +0,81% +11,72% 221,18 219,98 +0,54% +5,80% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2007-12-06 42,24 42,06 +0,43% -2,43% 103,48 103,78 -0,29% -16,50% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2007-12-06 29,02 28,57 +1,58% -11,01% 104,69 103,33 +1,31% -15,72% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2007-12-06 29,02 28,57 +1,58% -11,01% 104,69 103,33 +1,31% -15,72% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2007-12-06 28,21 27,78 +1,55% -11,68% 101,77 100,48 +1,28% -16,35% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2007-12-06 41,06 40,89 +0,42% -3,16% 100,59 100,90 -0,30% -17,13% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2007-12-06 8,08 8,02 +0,75% -1,94% 29,15 29,01 +0,49% -7,13% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-12-06 208,99 204,35 +2,27% +12,15% 753,93 739,11 +2,00% +6,21% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2007-12-06 234,08 226,74 +3,24% +47,18% 844,44 820,10 +2,97% +39,39% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-12-06 218,42 214,92 +1,63% +2,25% 787,95 777,34 +1,36% -3,16% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2007-12-06 221,15 217,73 +1,57% +2,17% 797,80 787,51 +1,31% -3,24% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-12-06 418,69 404,56 +3,49% +25,12% 1510,42 1463,25 +3,22% +18,49% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2007-12-06 194,05 190,99 +1,60% -4,15% 700,03 690,79 +1,34% -9,23% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2007-12-06 87,86 86,75 +1,28% -2,73% 316,95 313,77 +1,02% -7,88% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2007-12-06 117,74 116,80 +0,80% -0,57% 424,75 422,45 +0,54% -5,83% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-12-06 213,15 207,40 +2,77% +33,92% 768,94 750,14 +2,51% +26,83% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2007-12-06 87,48 84,86 +3,09% +1,30% 315,58 306,93 +2,82% -4,07% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-12-06 127,89 125,92 +1,56% +0,58% 461,36 455,44 +1,30% -4,74% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2007-12-06 85,37 83,95 +1,69% -10,38% 307,97 303,64 +1,43% -15,13% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2007-12-06 62,28 60,29 +3,30% +88,61% 224,68 218,06 +3,03% +78,63% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2007-12-06 146,89 145,01 +1,30% +33,97% 529,91 524,49 +1,03% +26,88% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2007-12-06 161,31 160,90 +0,25% +46,69% 395,19 397,02 -0,46% +25,53% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2007-12-06 113,20 111,76 +1,29% +33,30% 408,37 404,23 +1,03% +26,24% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2007-12-06 119,05 116,29 +2,37% -10,13% 429,47 420,61 +2,11% -14,89% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2007-12-06 130,25 127,22 +2,38% -6,44% 469,88 460,14 +2,12% -11,40% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2007-12-06 181,39 177,57 +2,15% +52,15% 654,36 642,25 +1,89% +44,09% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2007-12-06 264,99 260,59 +1,69% +67,57% 649,20 643,01 +0,96% +43,40% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2007-12-06 181,14 177,32 +2,15% +51,78% 653,46 641,35 +1,89% +43,75% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2007-12-06 264,63 260,23 +1,69% +67,17% 648,32 642,12 +0,97% +43,06% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-12-06 38,55 38,78 -0,59% +16,18% 94,44 95,69 -1,30% -0,57% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-12-06 27,23 27,27 -0,15% +5,91% 98,23 98,63 -0,41% +0,30% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-12-06 26,52 26,57 -0,19% +5,41% 95,67 96,10 -0,45% -0,18% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-12-06 26,39 26,43 -0,15% +5,52% 95,20 95,59 -0,41% -0,07% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2007-12-06 93,37 93,08 +0,31% 0,00% 336,83 336,66 +0,05% 0,00% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2007-12-06 93,34 93,05 +0,31% 0,00% 336,72 336,55 +0,05% 0,00% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2007-12-06 93,30 93,01 +0,31% 0,00% 336,58 336,41 +0,05% 0,00% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2007-12-06 93,30 93,01 +0,31% 0,00% 336,58 336,41 +0,05% 0,00% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-12-06 47,04 47,09 -0,11% +2,80% 169,70 170,32 -0,37% -2,65% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-12-06 47,02 47,07 -0,11% +2,82% 169,62 170,25 -0,37% -2,62% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-12-06 46,24 46,29 -0,11% +2,39% 166,81 167,43 -0,37% -3,03% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-12-06 14,99 14,92 +0,47% -4,89% 54,08 53,96 +0,21% -9,92% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-12-06 14,48 14,41 +0,49% -5,17% 52,24 52,12 +0,22% -10,19% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-12-06 13,54 13,47 +0,52% -8,27% 48,85 48,72 +0,26% -13,12% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2007-12-06 185,97 186,15 -0,10% +7,29% 670,89 673,29 -0,36% +1,61% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2007-12-06 178,32 178,49 -0,10% +6,52% 643,29 645,58 -0,36% +0,88% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2007-12-06 179,25 179,43 -0,10% +6,63% 646,64 648,98 -0,36% +0,98% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2007-12-06 77,64 76,09 +2,04% +9,00% 280,09 275,21 +1,77% +3,23% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2007-12-06 23,37 23,25 +0,52% -5,61% 84,31 84,09 +0,25% -10,61% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2007-12-06 23,26 23,14 +0,52% -5,56% 83,91 83,70 +0,26% -10,56% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2007-12-06 22,80 22,69 +0,48% -5,98% 82,25 82,07 +0,22% -10,96% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2007-12-06 33,31 33,30 +0,03% +3,58% 81,61 82,17 -0,68% -11,36% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-12-06 112,38 112,47 -0,08% +4,82% 405,41 406,79 -0,34% -0,73% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-12-06 111,99 112,07 -0,07% +4,37% 404,00 405,35 -0,33% -1,16% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2007-12-06 135,16 133,34 +1,36% +29,82% 331,13 329,02 +0,64% +11,10% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2007-12-06 134,65 132,85 +1,35% +29,37% 329,88 327,81 +0,63% +10,71% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2007-12-06 19,81 19,67 +0,71% +26,91% 48,53 48,54 -0,01% +8,60% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2007-12-06 17,36 17,24 +0,70% +20,72% 42,53 42,54 -0,02% +3,31% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2007-12-06 19,53 19,40 +0,67% +26,41% 47,85 47,87 -0,05% +8,18% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2007-12-06 16,68 16,56 +0,72% +20,26% 40,86 40,86 +0,01% +2,91% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2007-12-06 8,74 8,62 +1,39% +25,57% 31,53 31,18 +1,13% +18,93% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2007-12-06 12,77 12,66 +0,87% +38,35% 31,29 31,24 +0,15% +18,40% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2007-12-06 11,95 11,84 +0,93% +36,88% 29,28 29,22 +0,21% +17,14% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2007-12-06 8,57 8,45 +1,42% +25,29% 30,92 30,56 +1,16% +18,66% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2007-12-06 12,51 12,40 +0,89% +37,93% 30,65 30,60 +0,17% +18,03% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2007-12-06 210,80 210,85 -0,02% +32,20% 516,44 520,27 -0,74% +13,14% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2007-12-06 208,80 208,85 -0,02% +31,54% 511,54 515,34 -0,74% +12,57% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2007-12-06 315,13 312,49 +0,84% +118,89% 772,04 771,07 +0,13% +87,32% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2007-12-06 312,89 310,27 +0,84% +118,12% 766,55 765,59 +0,13% +86,66% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2007-12-06 17,19 16,96 +1,36% +24,21% 62,01 61,34 +1,09% +17,63% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2007-12-06 25,11 24,89 +0,88% +36,76% 61,52 61,42 +0,16% +17,04% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2007-12-06 16,96 16,74 +1,31% +23,80% 61,18 60,55 +1,05% +17,24% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2007-12-06 24,78 24,56 +0,90% +36,38% 60,71 60,60 +0,18% +16,71% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2007-12-06 10,30 10,10 +1,98% +32,73% 37,16 36,53 +1,71% +25,70% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2007-12-06 15,05 14,82 +1,55% +46,12% 36,87 36,57 +0,83% +25,04% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2007-12-06 14,53 14,30 +1,61% +44,72% 35,60 35,29 +0,88% +23,85% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2007-12-06 10,00 9,80 +2,04% +32,28% 36,08 35,45 +1,78% +25,27% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2007-12-06 14,60 14,38 +1,53% +45,56% 35,77 35,48 +0,81% +24,57% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2007-12-06 12,26 12,10 +1,32% -3,01% 30,04 29,86 +0,60% -17,00% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2007-12-06 27,59 27,07 +1,92% +21,76% 99,53 97,91 +1,66% +15,31% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2007-12-06 27,08 26,57 +1,92% +19,72% 97,69 96,10 +1,65% +13,38% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2007-12-06 27,25 26,73 +1,95% +21,43% 98,30 96,68 +1,68% +15,00% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2007-12-06 39,81 39,23 +1,48% +33,73% 97,53 96,80 +0,75% +14,44% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2007-12-06 9,82 9,69 +1,34% 0,00% 35,43 35,05 +1,08% 0,00% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2007-12-06 9,82 9,71 +1,13% 0,00% 35,43 35,12 +0,87% 0,00% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2007-12-06 10,62 10,53 +0,85% 0,00% 26,02 25,98 +0,14% 0,00% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2007-12-06 9,81 9,71 +1,03% 0,00% 35,39 35,12 +0,77% 0,00% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2007-12-06 10,60 10,52 +0,76% 0,00% 25,97 25,96 +0,04% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2007-12-06 9,27 9,23 +0,43% 0,00% 22,71 22,77 -0,28% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2007-12-06 9,12 9,08 +0,44% 0,00% 22,34 22,40 -0,28% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2007-12-06 9,26 9,22 +0,43% 0,00% 22,69 22,75 -0,28% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2007-12-06 9,11 9,07 +0,44% 0,00% 22,32 22,38 -0,28% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2007-12-06 11,90 11,71 +1,62% 0,00% 42,93 42,35 +1,36% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2007-12-06 13,44 13,29 +1,13% 0,00% 32,93 32,79 +0,41% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2007-12-06 11,88 11,69 +1,63% 0,00% 42,86 42,28 +1,36% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2007-12-06 13,41 13,26 +1,13% 0,00% 32,85 32,72 +0,41% 0,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2007-12-06 40,85 40,57 +0,69% +36,12% 100,08 100,11 -0,03% +16,49% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2007-12-06 27,81 27,49 +1,16% 0,00% 100,33 99,43 +0,90% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2007-12-06 40,63 40,34 +0,72% +35,66% 99,54 99,54 0,00% +16,09% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2007-12-06 16,88 16,78 +0,60% +9,11% 41,35 41,40 -0,12% -6,62% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2007-12-06 16,64 16,54 +0,60% +8,47% 40,77 40,81 -0,11% -7,17% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2007-12-06 96,37 95,16 +1,27% +0,32% 347,65 344,18 +1,01% -4,99% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2007-12-06 140,79 139,66 +0,81% +10,49% 344,92 344,61 +0,09% -5,44% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2007-12-06 96,18 94,98 +1,26% +0,32% 346,97 343,53 +1,00% -4,99% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2007-12-06 140,51 139,39 +0,80% +10,49% 344,24 343,94 +0,08% -5,45% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2007-12-06 91,70 90,82 +0,97% -6,74% 330,81 328,49 +0,71% -11,68% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2007-12-06 133,96 133,28 +0,51% +2,71% 328,19 328,87 -0,21% -12,11% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2007-12-06 126,92 126,28 +0,51% -0,90% 310,94 311,60 -0,21% -15,19% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2007-12-06 91,04 90,16 +0,98% -7,01% 328,43 326,10 +0,71% -11,93% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2007-12-06 132,99 132,32 +0,51% +2,41% 325,81 326,50 -0,21% -12,36% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2007-12-06 128,00 127,35 +0,51% -1,29% 313,59 314,24 -0,21% -15,53% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2007-12-06 126,84 126,19 +0,52% +10,71% 310,75 311,37 -0,20% -5,26% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2007-12-06 126,28 125,46 +0,65% +10,30% 309,37 309,57 -0,06% -5,61% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2007-12-06 86,21 85,38 +0,97% 0,00% 311,00 308,81 +0,71% 0,00% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2007-12-06 125,95 125,31 +0,51% +10,16% 308,56 309,20 -0,21% -5,73% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2007-12-06 42,53 42,23 +0,71% +61,47% 104,19 104,20 -0,01% +38,18% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2007-12-06 41,93 41,63 +0,72% +60,90% 102,72 102,72 0,00% +37,69% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2007-12-06 163,00 161,91 +0,67% +54,14% 399,33 399,51 -0,04% +31,91% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2007-12-06 162,34 161,26 +0,67% +53,54% 397,72 397,91 -0,05% +31,40% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-12-06 34,97 35,10 -0,37% -11,58% 126,15 126,95 -0,63% -16,26% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-12-06 32,77 32,89 -0,36% -11,88% 118,22 118,96 -0,62% -16,55% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-12-06 33,66 33,79 -0,38% -12,14% 121,43 122,22 -0,64% -16,79% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2007-12-06 101,49 99,64 +1,86% -1,82% 366,12 360,39 +1,59% -7,02% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2007-12-06 100,27 98,44 +1,86% -2,42% 361,72 356,05 +1,59% -7,59% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2007-12-06 8,16 8,02 +1,75% -1,21% 19,99 19,79 +1,02% -15,46% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2007-12-06 11,51 11,33 +1,59% 0,00% 28,20 27,96 +0,86% 0,00% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2007-12-06 0,46 0,45 +2,22% -17,86% 1,66 1,63 +1,96% -22,21% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2007-12-06 0,67 0,66 +1,52% -9,46% 1,64 1,63 +0,79% -22,52% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2007-12-06 39,32 38,00 +3,47% +38,06% 141,85 137,44 +3,20% +30,75% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2007-12-06 57,45 55,76 +3,03% +52,06% 140,75 137,59 +2,30% +30,13% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2007-12-06 56,57 55,97 +1,07% +31,99% 138,59 138,11 +0,35% +12,95% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2007-12-06 54,54 52,94 +3,02% +51,63% 133,62 130,63 +2,29% +29,76% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2007-12-06 38,64 37,33 +3,51% +37,61% 139,39 135,02 +3,24% +30,32% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2007-12-06 55,75 55,15 +1,09% +31,55% 136,58 136,08 +0,37% +12,58% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2007-12-06 56,44 54,79 +3,01% +51,52% 138,27 135,19 +2,28% +29,66% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2007-12-06 10,96 10,81 +1,39% 0,00% 39,54 39,10 +1,12% 0,00% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2007-12-06 11,79 11,68 +0,94% 0,00% 28,88 28,82 +0,22% 0,00% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2007-12-06 10,97 10,81 +1,48% 0,00% 39,57 39,10 +1,22% 0,00% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2007-12-06 11,78 11,67 +0,94% 0,00% 28,86 28,80 +0,22% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2007-12-06 107,77 106,98 +0,74% -2,94% 388,78 386,94 +0,48% -8,08% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2007-12-06 92,33 92,03 +0,33% 0,00% 333,08 332,86 +0,07% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2007-12-06 157,45 157,00 +0,29% +6,90% 385,74 387,40 -0,43% -8,52% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2007-12-06 156,08 155,64 +0,28% +6,92% 382,38 384,04 -0,43% -8,50% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2007-12-06 106,35 105,57 +0,74% -3,50% 383,66 381,84 +0,48% -8,61% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2007-12-06 155,37 154,93 +0,28% +6,28% 380,64 382,29 -0,43% -9,05% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2007-12-06 95,66 94,53 +1,20% 0,00% 345,09 341,91 +0,93% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2007-12-06 98,60 97,88 +0,74% 0,00% 241,56 241,52 +0,02% 0,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2007-12-06 95,57 94,45 +1,19% 0,00% 344,77 341,62 +0,92% 0,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2007-12-06 98,51 97,80 +0,73% 0,00% 241,34 241,32 +0,01% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2007-12-06 52,41 52,07 +0,65% -4,78% 189,07 188,33 +0,39% -9,82% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2007-12-06 106,32 106,12 +0,19% +3,29% 383,55 383,82 -0,07% -2,18% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2007-12-06 76,57 76,41 +0,21% +4,88% 187,59 188,54 -0,51% -10,25% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2007-12-06 76,54 76,39 +0,20% +4,85% 187,51 188,49 -0,52% -10,27% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2007-12-06 50,52 50,19 +0,66% -5,43% 182,25 181,53 +0,40% -10,44% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2007-12-06 105,57 105,37 +0,19% +2,64% 380,84 381,11 -0,07% -2,79% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2007-12-06 73,81 73,66 +0,20% +4,18% 180,83 181,76 -0,51% -10,85% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2007-12-06 102,06 100,64 +1,41% -0,21% 368,18 364,00 +1,15% -5,49% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2007-12-06 149,10 147,69 +0,95% +9,91% 365,28 364,43 +0,23% -5,94% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2007-12-06 147,47 146,08 +0,95% +9,90% 361,29 360,45 +0,23% -5,95% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2007-12-06 101,06 99,66 +1,40% -0,59% 364,57 360,46 +1,14% -5,85% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2007-12-06 147,64 146,26 +0,94% +9,48% 361,70 360,90 +0,22% -6,31% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2007-12-06 73,89 72,85 +1,43% +8,07% 181,02 179,76 +0,70% -7,51% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2007-12-06 73,92 72,87 +1,44% +8,10% 181,10 179,81 +0,72% -7,49% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2007-12-06 72,14 71,13 +1,42% +7,67% 176,74 175,51 +0,70% -7,86% 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)