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 2007-12-21 110,79 109,53 +1,15% +7,26% 401,39 396,05 +1,35% +1,89% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-12-21 1143,33 1130,29 +1,15% +7,48% 4142,28 4087,02 +1,35% +2,09% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-12-21 1150,23 1137,12 +1,15% +8,11% 4167,28 4111,71 +1,35% +2,69% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-12-21 1150,65 1137,53 +1,15% +8,35% 4168,81 4113,19 +1,35% +2,92% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2007-12-21 147,85 146,10 +1,20% +53,07% 535,66 528,28 +1,40% +45,40% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2007-12-21 119,82 118,40 +1,20% 0,00% 434,11 428,12 +1,40% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2007-12-21 20,47 19,86 +3,07% +32,15% 74,16 71,81 +3,27% +25,53% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2007-12-21 19,77 19,18 +3,08% +43,68% 49,90 48,17 +3,60% +25,71% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2007-12-21 20,61 20,00 +3,05% +32,12% 74,67 72,32 +3,25% +25,50% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2007-12-21 22,56 21,88 +3,11% +43,69% 56,95 54,95 +3,63% +25,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-12-21 9,45 9,33 +1,29% 0,00% 34,24 33,74 +1,49% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-12-21 9,42 9,30 +1,29% 0,00% 34,13 33,63 +1,49% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-12-21 13,53 13,37 +1,20% +4,80% 49,02 48,34 +1,40% -0,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-12-21 105,37 104,21 +1,11% +2,64% 381,76 376,81 +1,31% -2,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-12-21 106,30 105,14 +1,10% +3,50% 385,12 380,18 +1,30% -1,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-12-21 107,18 106,01 +1,10% +2,75% 388,31 383,32 +1,30% -2,39% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-12-21 1085,49 1073,58 +1,11% +3,56% 3932,73 3881,96 +1,31% -1,62% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-12-21 1093,18 1081,17 +1,11% +4,32% 3960,59 3909,40 +1,31% -0,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-12-21 1088,31 1076,52 +1,10% +4,02% 3942,95 3892,59 +1,29% -1,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-12-21 110,77 109,51 +1,15% +7,31% 401,32 395,98 +1,35% +1,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-12-21 109,64 108,39 +1,15% +6,47% 397,23 391,93 +1,35% +1,14% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2007-12-21 131,68 130,27 +1,08% 0,00% 477,08 471,04 +1,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2007-12-21 130,96 129,57 +1,07% 0,00% 474,47 468,51 +1,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2007-12-21 1322,72 1308,56 +1,08% 0,00% 4792,21 4731,62 +1,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2007-12-21 11,50 11,37 +1,14% +18,80% 29,03 28,56 +1,65% +3,95% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2007-12-21 7,67 7,58 +1,19% +8,79% 27,79 27,41 +1,39% +3,35% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2007-12-21 9,91 9,80 +1,12% 0,00% 35,90 35,44 +1,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2007-12-21 9,83 9,72 +1,13% 0,00% 35,61 35,15 +1,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2007-12-21 95,32 94,16 +1,23% 0,00% 345,34 340,47 +1,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2007-12-21 1043,60 1030,56 +1,27% +3,80% 3780,96 3726,40 +1,46% -1,40% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2007-12-21 22,47 22,16 +1,40% +27,38% 81,41 80,13 +1,60% +21,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2007-12-21 16,28 16,00 +1,75% +37,50% 81,89 80,66 +1,52% +21,68% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2007-12-21 32,30 31,78 +1,64% +38,98% 81,53 79,82 +2,15% +21,61% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2007-12-21 21,85 21,55 +1,39% +26,74% 79,16 77,92 +1,59% +20,39% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2007-12-21 31,42 30,91 +1,65% +38,29% 79,31 77,63 +2,16% +21,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-12-21 10,24 10,13 +1,09% +3,23% 37,10 36,63 +1,28% -1,94% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-12-21 10,13 10,01 +1,20% +2,84% 36,70 36,20 +1,40% -2,31% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-12-21 134,41 133,55 +0,64% +23,14% 486,97 482,90 +0,84% +16,98% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-12-21 193,27 191,55 +0,90% +34,36% 487,85 481,08 +1,41% +17,56% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-12-21 128,53 127,71 +0,64% +22,53% 465,66 461,79 +0,84% +16,39% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-12-21 184,82 183,17 +0,90% +33,70% 466,52 460,03 +1,41% +16,98% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2007-12-21 32,74 32,22 +1,61% +38,32% 82,64 80,92 +2,13% +21,02% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2007-12-21 21,78 21,49 +1,35% +26,11% 78,91 77,71 +1,55% +19,80% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2007-12-21 31,32 30,83 +1,59% +37,67% 79,06 77,43 +2,10% +20,46% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2007-12-21 19,20 18,98 +1,16% +10,60% 69,56 68,63 +1,36% +5,06% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2007-12-21 27,61 27,22 +1,43% +20,73% 69,69 68,36 +1,95% +5,63% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2007-12-21 18,44 18,23 +1,15% +10,09% 66,81 65,92 +1,35% +4,58% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2007-12-21 26,51 26,14 +1,42% +20,06% 66,92 65,65 +1,93% +5,05% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-12-21 14,97 14,81 +1,08% +8,32% 54,24 53,55 +1,28% +2,90% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-12-21 21,53 21,24 +1,37% +18,23% 54,35 53,34 +1,88% +3,45% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-12-21 14,91 14,75 +1,08% +7,81% 54,02 53,33 +1,28% +2,41% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-12-21 79,38 78,61 +0,98% +2,61% 287,59 284,25 +1,18% -2,53% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-12-21 114,14 112,75 +1,23% +11,95% 288,11 283,17 +1,74% -2,05% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-12-21 76,03 75,30 +0,97% +2,09% 275,46 272,28 +1,17% -3,02% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-12-21 20,76 20,55 +1,02% +5,70% 75,21 74,31 +1,22% +0,41% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-12-21 29,86 29,48 +1,29% +15,38% 75,37 74,04 +1,80% +0,95% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-12-21 20,46 20,25 +1,04% +5,19% 74,13 73,22 +1,24% -0,08% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-12-21 29,41 29,04 +1,27% +14,75% 74,24 72,93 +1,79% +0,40% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2007-12-21 45,68 45,15 +1,17% +0,68% 165,50 163,26 +1,37% -4,36% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2007-12-21 33,10 32,61 +1,50% +8,67% 166,49 164,39 +1,28% -3,83% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2007-12-21 65,68 64,76 +1,42% +9,85% 165,79 162,65 +1,93% -3,88% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2007-12-21 44,65 44,14 +1,16% +0,18% 161,77 159,61 +1,35% -4,84% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2007-12-21 64,21 63,30 +1,44% +9,31% 162,08 158,98 +1,95% -4,36% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2007-12-21 9,29 9,22 +0,76% +7,52% 33,66 33,34 +0,96% +2,14% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2007-12-21 13,35 13,23 +0,91% +17,21% 33,70 33,23 +1,42% +2,55% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2007-12-21 10,16 10,06 +0,99% 0,00% 36,81 36,38 +1,19% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2007-12-21 9,20 9,14 +0,66% +6,85% 33,33 33,05 +0,85% +1,50% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2007-12-21 13,23 13,10 +0,99% +16,67% 33,40 32,90 +1,50% +2,08% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2007-12-21 8,30 8,18 +1,47% +3,62% 30,07 29,58 +1,67% -1,57% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2007-12-21 11,12 10,98 +1,28% +5,40% 28,07 27,58 +1,79% -7,78% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2007-12-21 8,27 8,16 +1,35% +3,37% 29,96 29,51 +1,55% -1,80% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2007-12-21 25,24 24,89 +1,41% +5,70% 91,44 90,00 +1,61% +0,40% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2007-12-21 36,29 35,70 +1,65% +15,32% 91,60 89,66 +2,17% +0,90% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2007-12-21 24,22 23,88 +1,42% +5,17% 87,75 86,35 +1,62% -0,10% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2007-12-21 34,82 34,26 +1,63% +14,73% 87,89 86,04 +2,15% +0,38% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2007-12-21 44,73 44,23 +1,13% +6,10% 162,06 159,93 +1,33% +0,78% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2007-12-21 64,32 63,44 +1,39% +15,77% 162,36 159,33 +1,90% +1,29% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2007-12-21 43,60 43,11 +1,14% +5,67% 157,96 155,88 +1,34% +0,38% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2007-12-21 62,69 61,84 +1,37% +15,30% 158,24 155,31 +1,89% +0,89% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2007-12-21 22,00 21,88 +0,55% +51,31% 79,71 79,12 +0,75% +43,73% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2007-12-21 31,64 31,38 +0,83% +65,14% 79,87 78,81 +1,34% +44,49% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2007-12-21 21,83 21,71 +0,55% +50,55% 79,09 78,50 +0,75% +43,01% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2007-12-21 31,39 31,13 +0,84% +64,26% 79,23 78,18 +1,35% +43,72% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2007-12-21 1294,00 1283,00 +0,86% -13,21% 28,91 28,57 +1,22% -20,59% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2007-12-21 7,99 7,99 0,00% -17,03% 28,95 28,89 +0,20% -21,19% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2007-12-21 9,29 9,21 +0,87% -11,19% 33,66 33,30 +1,07% -15,63% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2007-12-21 11,49 11,47 +0,17% -9,46% 29,00 28,81 +0,68% -20,78% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2007-12-21 7,91 7,91 0,00% -17,35% 28,66 28,60 +0,20% -21,49% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2007-12-21 9,26 9,18 +0,87% -11,47% 33,55 33,19 +1,07% -15,91% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2007-12-21 11,37 11,35 +0,18% -9,90% 28,70 28,51 +0,68% -21,17% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2007-12-21 27,52 27,72 -0,72% -30,89% 99,70 100,23 -0,53% -34,35% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2007-12-21 32,38 32,32 +0,19% -25,32% 117,31 116,87 +0,38% -29,06% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2007-12-21 39,57 39,76 -0,48% -24,60% 99,88 99,86 +0,03% -34,03% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2007-12-21 26,32 26,51 -0,72% -31,24% 95,36 95,86 -0,52% -34,69% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2007-12-21 37,85 38,03 -0,47% -24,98% 95,54 95,51 +0,03% -34,36% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2007-12-21 60,02 59,30 +1,21% +32,09% 217,45 214,42 +1,41% +25,47% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2007-12-21 43,50 42,83 +1,56% +42,58% 218,80 215,91 +1,34% +26,17% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2007-12-21 86,31 85,05 +1,48% +44,14% 217,86 213,60 +1,99% +26,12% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2007-12-21 58,42 57,72 +1,21% +31,46% 211,66 208,71 +1,41% +24,88% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2007-12-21 42,34 41,68 +1,58% +41,89% 212,96 210,11 +1,36% +25,57% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2007-12-21 84,01 82,78 +1,49% +43,44% 212,06 207,90 +2,00% +25,50% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2007-12-21 10,85 10,64 +1,97% +40,36% 39,31 38,47 +2,17% +33,33% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2007-12-21 15,60 15,26 +2,23% +53,09% 39,38 38,33 +2,74% +33,95% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2007-12-21 10,51 10,30 +2,04% +39,58% 38,08 37,24 +2,24% +32,59% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2007-12-21 15,11 14,77 +2,30% +52,32% 38,14 37,09 +2,82% +33,27% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2007-12-21 20,81 20,73 +0,39% +1,91% 75,39 74,96 +0,58% -3,19% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2007-12-21 15,08 14,97 +0,73% +9,99% 75,85 75,46 +0,51% -2,66% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2007-12-21 29,93 29,73 +0,67% +11,22% 75,55 74,67 +1,18% -2,68% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2007-12-21 20,27 20,19 +0,40% +1,35% 73,44 73,00 +0,59% -3,73% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2007-12-21 29,15 28,96 +0,66% +10,63% 73,58 72,73 +1,17% -3,21% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2007-12-21 80,51 79,83 +0,85% -6,58% 291,69 288,66 +1,05% -11,26% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2007-12-21 58,35 57,66 +1,20% +0,85% 293,49 290,66 +0,97% -10,75% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2007-12-21 115,77 114,50 +1,11% +1,93% 292,23 287,57 +1,62% -10,82% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2007-12-21 77,10 76,45 +0,85% -7,04% 279,33 276,44 +1,05% -11,70% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2007-12-21 55,87 55,21 +1,20% +0,32% 281,01 278,31 +0,97% -11,22% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2007-12-21 37,13 36,72 +1,12% -8,57% 134,52 132,78 +1,31% -13,15% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2007-12-21 26,91 26,52 +1,47% -1,32% 135,35 133,69 +1,25% -12,67% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2007-12-21 53,39 52,66 +1,39% -0,24% 134,77 132,26 +1,90% -12,72% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2007-12-21 40,74 40,18 +1,39% -1,59% 147,60 145,29 +1,59% -6,52% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2007-12-21 36,07 35,67 +1,12% -9,03% 130,68 128,98 +1,32% -13,58% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2007-12-21 36,91 36,40 +1,40% -2,10% 133,72 131,62 +1,60% -7,00% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2007-12-21 51,86 51,16 +1,37% -0,75% 130,91 128,49 +1,88% -13,16% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2007-12-21 13,71 13,55 +1,18% -2,97% 49,67 49,00 +1,38% -7,83% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2007-12-21 14,96 14,75 +1,42% +4,32% 54,20 53,33 +1,62% -0,90% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2007-12-21 19,71 19,43 +1,44% +5,80% 49,75 48,80 +1,95% -7,43% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2007-12-21 13,40 13,25 +1,13% -3,53% 48,55 47,91 +1,33% -8,36% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2007-12-21 14,12 13,92 +1,44% +3,82% 51,16 50,33 +1,64% -1,38% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2007-12-21 19,27 19,00 +1,42% +5,30% 48,64 47,72 +1,93% -7,87% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2007-12-21 7,90 7,81 +1,15% -0,50% 28,62 28,24 +1,35% -5,49% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2007-12-21 11,36 11,21 +1,34% +8,60% 28,67 28,15 +1,85% -4,97% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2007-12-21 7,70 7,62 +1,05% -1,03% 27,90 27,55 +1,25% -5,98% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2007-12-21 11,08 10,92 +1,47% +8,10% 27,97 27,43 +1,98% -5,42% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2007-12-21 83,27 81,89 +1,69% +4,35% 301,69 296,11 +1,88% -0,88% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2007-12-21 119,74 117,45 +1,95% +13,85% 302,25 294,98 +2,47% -0,38% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2007-12-21 79,74 78,41 +1,70% +3,86% 288,90 283,52 +1,90% -1,35% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2007-12-21 114,65 112,46 +1,95% +13,31% 289,40 282,44 +2,46% -0,85% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2007-12-21 21,00 20,72 +1,35% +23,97% 76,08 74,92 +1,55% +17,76% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2007-12-21 10,22 10,06 +1,59% 0,00% 37,03 36,38 +1,79% 0,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2007-12-21 30,20 29,71 +1,65% +35,24% 76,23 74,62 +2,16% +18,33% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2007-12-21 20,31 20,04 +1,35% +23,32% 73,58 72,46 +1,55% +17,14% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2007-12-21 10,21 10,05 +1,59% 0,00% 36,99 36,34 +1,79% 0,00% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2007-12-21 29,21 28,74 +1,64% +34,61% 73,73 72,18 +2,15% +17,78% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2007-12-21 17,88 17,72 +0,90% -14,98% 64,78 64,07 +1,10% -19,24% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2007-12-21 25,71 25,41 +1,18% -7,25% 64,90 63,82 +1,69% -18,85% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2007-12-21 17,41 17,26 +0,87% -15,40% 63,08 62,41 +1,07% -19,64% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2007-12-21 25,04 24,75 +1,17% -7,67% 63,21 62,16 +1,68% -19,21% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2007-12-21 33,16 32,32 +2,60% +16,72% 120,14 116,87 +2,80% +10,87% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2007-12-21 9,40 9,14 +2,84% 0,00% 34,06 33,05 +3,05% 0,00% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2007-12-21 47,69 46,35 +2,89% +27,38% 120,38 116,41 +3,41% +11,45% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2007-12-21 31,76 30,95 +2,62% +16,17% 115,07 111,91 +2,82% +10,35% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2007-12-21 9,40 9,13 +2,96% 0,00% 34,06 33,01 +3,16% 0,00% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2007-12-21 45,67 44,39 +2,88% +26,76% 115,28 111,48 +3,40% +10,91% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2007-12-21 11,29 11,20 +0,80% +9,51% 40,90 40,50 +1,00% +4,02% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2007-12-21 16,24 16,07 +1,06% +19,50% 40,99 40,36 +1,57% +4,56% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2007-12-21 10,94 10,85 +0,83% +8,96% 39,64 39,23 +1,03% +3,51% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2007-12-21 15,72 15,56 +1,03% +18,82% 39,68 39,08 +1,54% +3,96% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2007-12-21 62,07 60,83 +2,04% +44,25% 224,88 219,96 +2,24% +37,03% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2007-12-21 9,93 9,70 +2,37% 0,00% 35,98 35,07 +2,57% 0,00% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2007-12-21 89,26 87,25 +2,30% +57,40% 225,31 219,13 +2,82% +37,72% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2007-12-21 59,58 58,39 +2,04% +43,53% 215,86 211,13 +2,24% +36,34% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2007-12-21 9,92 9,70 +2,27% 0,00% 35,94 35,07 +2,47% 0,00% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2007-12-21 85,68 83,75 +2,30% +56,61% 216,27 210,34 +2,82% +37,03% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2007-12-21 9,01 8,89 +1,35% -5,46% 32,64 32,15 +1,55% -10,19% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2007-12-21 6,53 6,42 +1,71% +2,03% 32,84 32,36 +1,49% -9,71% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2007-12-21 12,95 12,76 +1,49% +3,11% 32,69 32,05 +2,00% -9,79% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2007-12-21 8,80 8,69 +1,27% -5,88% 31,88 31,42 +1,46% -10,60% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2007-12-21 12,65 12,46 +1,52% +2,68% 31,93 31,29 +2,04% -10,16% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-12-21 95,05 94,10 +1,01% 0,00% 344,37 340,26 +1,21% 0,00% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2007-12-21 45,84 45,84 0,00% 0,00% 230,57 231,08 -0,22% 0,00% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2007-12-21 91,49 91,49 0,00% 0,00% 230,94 229,78 +0,51% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2007-12-21 187,53 187,00 +0,28% +1,57% 679,42 676,17 +0,48% -3,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2007-12-21 138,32 137,93 +0,28% -1,42% 501,13 498,74 +0,48% -6,36% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-12-21 506,20 498,97 +1,45% +3,25% 1833,96 1804,23 +1,65% -1,93% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-12-21 353,70 348,65 +1,45% +0,41% 1281,46 1260,68 +1,65% -4,62% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-12-21 177,84 177,84 0,00% -0,17% 644,31 643,05 +0,20% -5,17% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2007-12-21 200,78 197,90 +1,46% +61,62% 506,81 497,03 +1,97% +41,41% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2007-12-21 197,85 195,01 +1,46% +59,26% 499,41 489,77 +1,97% +39,35% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2007-12-21 198,46 195,61 +1,46% +60,45% 500,95 491,27 +1,97% +40,39% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2007-12-21 11,73 11,54 +1,65% +6,83% 29,61 28,98 +2,16% -6,53% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2007-12-21 12,79 12,59 +1,59% -2,59% 46,34 45,52 +1,79% -7,47% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2007-12-21 16,38 15,85 +3,34% +40,96% 41,35 39,81 +3,87% +23,34% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2007-12-21 16,05 15,55 +3,22% +39,57% 40,51 39,05 +3,74% +22,12% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2007-12-21 11,41 11,23 +1,60% 0,00% 41,34 40,61 +1,80% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2007-12-21 12,24 12,04 +1,66% 0,00% 30,90 30,24 +2,18% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2007-12-21 11,35 11,17 +1,61% 0,00% 41,12 40,39 +1,81% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-12-21 12,16 11,94 +1,84% +9,16% 44,06 43,17 +2,04% +3,69% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-12-21 11,62 11,42 +1,75% +0,96% 42,10 41,29 +1,95% -4,10% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-12-21 27,09 26,63 +1,73% +0,26% 98,15 96,29 +1,93% -4,76% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-12-21 12,45 12,33 +0,97% +5,60% 45,11 44,58 +1,17% +0,31% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-12-21 12,27 12,15 +0,99% +4,78% 44,45 43,93 +1,19% -0,47% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2007-12-21 11,28 11,17 +0,98% -0,70% 40,87 40,39 +1,18% -5,68% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2007-12-21 39,18 38,79 +1,01% -1,46% 141,95 140,26 +1,20% -6,39% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2007-12-21 11,59 11,49 +0,87% +3,11% 41,99 41,55 +1,07% -2,05% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2007-12-21 18,42 18,26 +0,88% +2,28% 66,74 66,03 +1,07% -2,85% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-12-21 11,82 11,64 +1,55% +9,75% 42,82 42,09 +1,75% +4,25% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-12-21 13,19 12,94 +1,93% +19,69% 47,79 46,79 +2,13% +13,70% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2007-12-21 13,07 12,82 +1,95% +17,64% 47,35 46,36 +2,15% +11,75% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2007-12-21 12,37 12,14 +1,89% +16,70% 44,82 43,90 +2,09% +10,85% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2007-12-21 20,61 20,41 +0,98% -11,16% 74,67 73,80 +1,18% -15,61% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2007-12-21 9,97 9,89 +0,81% +0,30% 36,12 35,76 +1,01% -4,72% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2007-12-21 14,86 14,76 +0,68% -0,54% 53,84 53,37 +0,88% -5,52% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2007-12-21 33,16 32,47 +2,13% +16,72% 120,14 117,41 +2,33% +10,87% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2007-12-21 10,74 10,58 +1,51% +4,27% 38,91 38,26 +1,71% -0,95% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2007-12-21 10,63 10,48 +1,43% +3,30% 38,51 37,89 +1,63% -1,87% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2007-12-21 10,20 10,07 +1,29% -19,62% 36,95 36,41 +1,49% -23,65% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2007-12-21 12,42 12,25 +1,39% -12,41% 31,35 30,77 +1,90% -23,36% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2007-12-21 10,06 9,93 +1,31% -20,16% 36,45 35,91 +1,51% -24,16% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2007-12-21 6,74 6,60 +2,12% +5,81% 24,42 23,86 +2,32% +0,51% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2007-12-21 25,04 24,21 +3,43% +33,76% 90,72 87,54 +3,63% +27,06% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-12-21 13,82 13,68 +1,02% +20,80% 50,07 49,47 +1,22% +14,75% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-12-21 39,84 39,43 +1,04% +19,93% 144,34 142,57 +1,24% +13,92% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-12-21 8,55 8,46 +1,06% 0,00% 30,98 30,59 +1,26% 0,00% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2007-12-21 46,30 45,15 +2,55% +28,18% 167,75 163,26 +2,75% +21,76% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-12-21 11,54 11,44 +0,87% +4,34% 25,20 24,93 +1,11% -4,13% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2007-12-21 10,46 10,30 +1,55% -1,88% 37,90 37,24 +1,75% -6,79% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2007-12-21 17,08 16,68 +2,40% +44,26% 43,11 41,89 +2,92% +26,22% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2007-12-21 38,23 37,38 +2,27% +31,37% 138,51 135,16 +2,47% +24,80% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2007-12-21 836,40 818,00 +2,25% -18,56% 18,69 18,21 +2,61% -25,48% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2007-12-21 22,76 22,51 +1,11% +47,60% 82,46 81,39 +1,31% +40,21% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2007-12-21 23,66 23,33 +1,41% 0,00% 85,72 84,36 +1,61% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2007-12-21 32,75 32,29 +1,42% +60,93% 82,67 81,10 +1,94% +40,81% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2007-12-21 32,35 31,99 +1,13% +46,85% 117,20 115,67 +1,32% +39,49% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2007-12-21 33,64 33,16 +1,45% 0,00% 121,88 119,90 +1,65% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2007-12-21 46,46 45,81 +1,42% +60,15% 117,27 115,05 +1,93% +40,13% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2007-12-21 8,74 8,67 +0,81% -0,68% 22,06 21,77 +1,32% -13,10% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2007-12-21 8,18 8,12 +0,74% -1,45% 20,65 20,39 +1,25% -13,77% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2007-12-21 20,19 19,99 +1,00% +39,92% 73,15 72,28 +1,20% +32,91% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2007-12-21 17,22 17,00 +1,29% 0,00% 62,39 61,47 +1,49% 0,00% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2007-12-21 23,97 23,67 +1,27% +52,58% 60,51 59,45 +1,78% +33,50% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2007-12-21 19,98 19,78 +1,01% +39,23% 72,39 71,52 +1,21% +32,26% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2007-12-21 23,72 23,41 +1,32% +51,86% 59,87 58,79 +1,84% +32,87% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2007-12-21 24,18 23,77 +1,72% +49,26% 61,04 59,70 +2,24% +30,60% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2007-12-21 24,68 24,26 +1,73% +48,59% 62,30 60,93 +2,25% +30,01% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-12-21 37,22 37,01 +0,57% +10,91% 134,85 133,82 +0,77% +5,35% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-12-21 53,44 53,00 +0,83% +20,93% 134,89 133,11 +1,34% +5,81% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-12-21 35,63 35,43 +0,56% +10,38% 129,09 128,11 +0,76% +4,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2007-12-21 41,53 40,96 +1,39% +27,94% 104,83 102,87 +1,90% +11,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2007-12-21 16,09 15,91 +1,13% +16,76% 58,29 57,53 +1,33% +10,92% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2007-12-21 23,09 22,77 +1,41% +27,29% 58,28 57,19 +1,92% +11,37% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2007-12-21 9,50 9,51 -0,11% 0,00% 34,42 34,39 +0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2007-12-21 9,55 9,53 +0,21% 0,00% 24,11 23,93 +0,72% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2007-12-21 9,54 9,52 +0,21% 0,00% 24,08 23,91 +0,72% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-12-21 18,74 18,52 +1,19% -0,85% 67,89 66,97 +1,39% -5,81% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-12-21 11,73 11,59 +1,21% -1,59% 42,50 41,91 +1,41% -6,52% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-12-21 19,01 18,82 +1,01% -2,76% 68,87 68,05 +1,21% -7,63% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-12-21 27,27 26,91 +1,34% +6,07% 68,83 67,58 +1,85% -7,19% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-12-21 18,29 18,10 +1,05% -3,43% 66,26 65,45 +1,25% -8,27% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-12-21 8,90 8,82 +0,91% -2,20% 32,24 31,89 +1,11% -7,10% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-12-21 8,42 8,34 +0,96% -3,00% 30,51 30,16 +1,16% -7,85% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2007-12-21 19,70 19,53 +0,87% +0,82% 71,37 70,62 +1,07% -4,23% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2007-12-21 28,29 27,97 +1,14% +9,91% 71,41 70,25 +1,66% -3,83% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2007-12-21 19,50 19,33 +0,88% +0,05% 70,65 69,90 +1,08% -4,96% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2007-12-21 16,04 15,89 +0,94% -2,73% 58,11 57,46 +1,14% -7,60% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2007-12-21 14,02 13,89 +0,94% -3,44% 50,79 50,22 +1,13% -8,28% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2007-12-21 12,65 12,52 +1,04% +0,08% 45,83 45,27 +1,24% -4,93% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2007-12-21 14,45 14,26 +1,33% +9,14% 36,47 35,81 +1,84% -4,51% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2007-12-21 36,04 35,48 +1,58% +9,01% 90,97 89,11 +2,09% -4,62% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2007-12-21 24,67 24,28 +1,61% +8,20% 62,27 60,98 +2,12% -5,33% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2007-12-21 21,90 21,51 +1,81% +14,30% 55,28 54,02 +2,33% +0,01% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2007-12-21 21,00 20,63 +1,79% +13,45% 53,01 51,81 +2,31% -0,73% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2007-12-21 12,75 12,46 +2,33% +18,60% 32,18 31,29 +2,85% +3,78% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2007-12-21 12,09 11,81 +2,37% +17,72% 30,52 29,66 +2,89% +3,00% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2007-12-21 19,76 19,52 +1,23% +5,16% 49,88 49,02 +1,74% -7,99% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2007-12-21 18,77 18,54 +1,24% +4,39% 47,38 46,56 +1,75% -8,66% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2007-12-21 37,27 36,73 +1,47% -3,70% 94,08 92,25 +1,98% -15,74% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2007-12-21 26,21 25,83 +1,47% -4,41% 66,16 64,87 +1,98% -16,36% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2007-12-21 11,65 11,51 +1,22% -6,65% 42,21 41,62 +1,42% -11,33% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2007-12-21 16,74 16,49 +1,52% 0,00% 42,26 41,41 +2,03% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2007-12-21 10,97 10,83 +1,29% -7,35% 39,74 39,16 +1,49% -11,99% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2007-12-21 22,23 22,22 +0,05% +51,74% 80,54 80,35 +0,24% +44,14% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2007-12-21 26,40 26,31 +0,34% +65,41% 66,64 66,08 +0,85% +44,73% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2007-12-21 21,97 21,95 +0,09% +50,69% 79,60 79,37 +0,29% +43,14% kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2007-12-21 25,98 25,89 +0,35% +64,22% 65,58 65,02 +0,86% +43,69% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2007-12-21 6,01 6,02 -0,17% -18,01% 21,77 21,77 +0,03% -22,11% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2007-12-21 8,64 8,63 +0,12% -10,47% 21,81 21,67 +0,62% -21,66% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2007-12-21 5,66 5,67 -0,18% -18,56% 20,51 20,50 +0,02% -22,64% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2007-12-21 7,69 7,48 +2,81% +26,48% 19,41 18,79 +3,33% +10,67% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2007-12-21 21,37 20,80 +2,74% +25,71% 53,94 52,24 +3,26% +9,99% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2007-12-21 83,40 81,42 +2,43% +43,13% 210,52 204,49 +2,95% +25,23% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2007-12-21 44,77 43,70 +2,45% +42,40% 113,01 109,75 +2,97% +24,59% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2007-12-21 39,04 38,60 +1,14% -7,27% 141,44 139,57 +1,34% -11,91% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2007-12-21 41,10 40,53 +1,41% 0,00% 148,91 146,55 +1,61% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2007-12-21 56,01 55,23 +1,41% +1,08% 141,38 138,71 +1,92% -11,56% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2007-12-21 20,48 20,25 +1,14% -8,00% 74,20 73,22 +1,33% -12,60% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2007-12-21 29,47 29,06 +1,41% +0,34% 74,39 72,98 +1,92% -12,21% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2007-12-21 20,14 19,96 +0,90% +7,59% 72,97 72,17 +1,10% +2,20% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2007-12-21 28,93 28,58 +1,22% +17,36% 73,03 71,78 +1,74% +2,69% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2007-12-21 17,82 17,65 +0,96% +6,83% 64,56 63,82 +1,16% +1,48% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2007-12-21 25,48 25,18 +1,19% +16,45% 64,32 63,24 +1,70% +1,89% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2007-12-21 11,50 11,42 +0,70% +1,32% 41,66 41,29 +0,90% -3,75% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2007-12-21 13,66 13,53 +0,96% +10,52% 34,48 33,98 +1,47% -3,30% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2007-12-21 11,30 11,22 +0,71% +0,62% 40,94 40,57 +0,91% -4,42% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2007-12-21 13,43 13,30 +0,98% +9,63% 33,90 33,40 +1,49% -4,07% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2007-12-21 7,45 7,30 +2,05% 0,00% 26,99 26,40 +2,26% 0,00% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2007-12-21 10,70 10,44 +2,49% 0,00% 27,01 26,22 +3,01% 0,00% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2007-12-21 7,41 7,26 +2,07% 0,00% 26,85 26,25 +2,27% 0,00% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2007-12-21 4,26 4,21 +1,19% +8,40% 15,43 15,22 +1,39% +2,97% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2007-12-21 6,11 6,01 +1,66% +17,95% 15,42 15,09 +2,18% +3,21% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2007-12-21 3,88 3,83 +1,31% +7,48% 14,06 13,85 +1,50% +2,10% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2007-12-21 5,58 5,49 +1,64% +17,23% 14,09 13,79 +2,15% +2,57% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2007-12-21 11,44 11,18 +2,33% +26,69% 28,88 28,08 +2,84% +10,85% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2007-12-21 14,85 14,50 +2,41% +26,17% 37,48 36,42 +2,93% +10,39% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2007-12-21 11,77 11,65 +1,03% -2,16% 42,64 42,13 +1,23% -7,06% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2007-12-21 12,60 12,42 +1,45% +4,65% 45,65 44,91 +1,65% -0,59% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2007-12-21 11,04 10,93 +1,01% -2,90% 40,00 39,52 +1,20% -7,76% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2007-12-21 15,89 15,68 +1,34% +5,93% 40,11 39,38 +1,85% -7,31% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2007-12-21 5,42 5,29 +2,46% 0,00% 19,64 19,13 +2,66% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2007-12-21 7,50 7,32 +2,46% +20,00% 18,93 18,38 +2,98% +5,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2007-12-21 11,28 11,03 +2,27% +9,20% 40,87 39,88 +2,47% +3,73% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2007-12-21 16,21 15,81 +2,53% +19,10% 40,92 39,71 +3,05% +4,21% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2007-12-21 11,76 11,54 +1,91% +8,49% 29,68 28,98 +2,42% -5,08% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2007-12-21 16,93 16,70 +1,38% +6,75% 42,73 41,94 +1,89% -6,60% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2007-12-21 5,22 5,11 +2,15% +10,13% 18,91 18,48 +2,35% +4,61% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2007-12-21 12,45 12,21 +1,97% +9,40% 31,43 30,67 +2,48% -4,28% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2007-12-21 1259,25 1251,11 +0,65% 0,00% 28,14 27,86 +1,01% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2007-12-21 34,63 34,11 +1,52% 0,00% 87,41 85,67 +2,04% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2007-12-21 52,95 51,90 +2,02% 0,00% 133,66 130,35 +2,54% 0,00% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2007-12-21 40,67 40,79 -0,29% 0,00% 102,66 102,44 +0,21% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2007-12-21 21,10 21,10 0,00% 0,00% 53,26 52,99 +0,51% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2007-12-21 29,18 29,18 0,00% 0,00% 73,66 73,29 +0,51% 0,00% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2007-12-21 19,99 18,93 +5,60% 0,00% 50,46 47,54 +6,13% 0,00% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2007-12-21 105,40 103,22 +2,11% 0,00% 266,05 259,24 +2,63% 0,00% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2007-12-21 24,18 24,02 +0,67% 0,00% 61,04 60,33 +1,18% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-12-21 34,73 34,39 +0,99% 0,00% 125,83 124,35 +1,19% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2007-12-21 42,72 42,39 +0,78% 0,00% 154,78 153,28 +0,98% 0,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2007-12-21 15,04 14,86 +1,21% 0,00% 54,49 53,73 +1,41% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2007-12-21 22,02 21,68 +1,57% 0,00% 55,58 54,45 +2,08% 0,00% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2007-12-21 140,36 137,23 +2,28% 0,00% 354,30 344,65 +2,80% 0,00% kup on-line
HSBC Global Investment Funds Indian Equity USD 2007-12-21 242,58 229,84 +5,54% 0,00% 612,32 577,24 +6,08% 0,00% kup on-line
HSBC Global Investment Funds Korean Equity USD 2007-12-21 20,59 20,10 +2,44% 0,00% 51,97 50,48 +2,96% 0,00% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2007-12-21 18,74 18,61 +0,70% 0,00% 47,30 46,74 +1,21% 0,00% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2007-12-21 47,25 49,81 -5,14% 0,00% 119,27 125,10 -4,66% 0,00% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2007-12-21 11,65 11,39 +2,28% 0,00% 29,41 28,61 +2,80% 0,00% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2007-12-21 22,10 21,65 +2,08% +48,82% 55,78 54,37 +2,59% +30,21% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2007-12-21 9,92 9,82 +1,02% 0,00% 25,04 24,66 +1,53% 0,00% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2007-12-21 9,91 9,81 +1,02% 0,00% 25,01 24,64 +1,53% 0,00% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2007-12-21 37,66 36,96 +1,89% +76,97% 95,06 92,83 +2,41% +54,85% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2007-12-21 37,15 36,46 +1,89% +78,61% 93,77 91,57 +2,41% +56,27% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2007-12-21 47,34 46,47 +1,87% +75,27% 119,50 116,71 +2,39% +53,35% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2007-12-21 26,06 25,94 +0,46% +33,16% 94,42 93,80 +0,66% +26,49% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2007-12-21 45,63 45,42 +0,46% +31,88% 165,32 164,23 +0,66% +25,27% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2007-12-21 10,19 10,22 -0,29% +0,39% 36,92 36,95 -0,10% -4,63% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2007-12-21 12,04 12,07 -0,25% -0,25% 43,62 43,64 -0,05% -5,24% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2007-12-21 316,86 313,10 +1,20% +41,71% 799,82 786,35 +1,71% +23,99% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-12-21 15,16 14,99 +1,13% +1,47% 54,92 54,20 +1,33% -3,61% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-12-21 11,89 11,76 +1,11% +0,68% 43,08 42,52 +1,30% -4,36% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2007-12-21 23,33 23,00 +1,43% +28,19% 84,52 83,17 +1,63% +21,77% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2007-12-21 20,55 20,21 +1,68% +40,18% 51,87 50,76 +2,20% +22,65% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2007-12-21 16,20 15,97 +1,44% +26,86% 58,69 57,75 +1,64% +20,51% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2007-12-21 14,48 14,25 +1,61% 0,00% 36,55 35,79 +2,13% 0,00% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2007-12-21 21,93 21,40 +2,48% +57,77% 55,36 53,75 +2,99% +38,04% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2007-12-21 35,23 34,38 +2,47% +56,16% 88,93 86,35 +2,99% +36,64% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2007-12-21 22,27 22,11 +0,72% +43,03% 56,21 55,53 +1,23% +25,15% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2007-12-21 17,60 17,47 +0,74% +41,71% 44,43 43,88 +1,25% +23,99% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2007-12-21 27,00 26,42 +2,20% +33,27% 68,15 66,35 +2,71% +16,60% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2007-12-21 48,52 47,47 +2,21% +31,96% 122,47 119,22 +2,73% +15,46% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-12-21 35,53 35,42 +0,31% +11,87% 128,72 128,07 +0,51% +6,27% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2007-12-21 11,86 11,71 +1,28% +10,33% 29,94 29,41 +1,79% -3,47% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2007-12-21 14,74 14,58 +1,10% +3,08% 37,21 36,62 +1,61% -9,81% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2007-12-21 36,45 35,71 +2,07% +54,19% 92,01 89,69 +2,59% +34,91% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2007-12-21 82,39 81,16 +1,52% 0,00% 298,50 293,47 +1,72% 0,00% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2007-12-21 15,25 14,98 +1,80% +18,86% 55,25 54,17 +2,00% +12,91% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2007-12-21 21,93 21,50 +2,00% +29,69% 55,36 54,00 +2,52% +13,47% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2007-12-21 15,28 15,01 +1,80% +19,10% 55,36 54,27 +2,00% +13,13% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-12-21 38,22 38,07 +0,39% -9,00% 138,47 137,66 +0,59% -13,56% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-12-21 37,18 37,03 +0,41% -9,67% 134,70 133,90 +0,60% -14,19% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2007-12-21 9,60 9,53 +0,73% 0,00% 34,78 34,46 +0,93% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2007-12-21 9,60 9,53 +0,73% 0,00% 34,78 34,46 +0,93% 0,00% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2007-12-21 11,79 11,69 +0,86% -12,28% 42,72 42,27 +1,05% -16,67% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2007-12-21 11,77 11,67 +0,86% -12,30% 42,64 42,20 +1,05% -16,69% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2007-12-21 11,46 11,36 +0,88% -12,92% 41,52 41,08 +1,08% -17,28% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2007-12-21 10,52 10,41 +1,06% 0,00% 38,11 37,64 +1,26% 0,00% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-12-21 59,88 58,73 +1,96% +3,56% 216,94 212,36 +2,16% -1,62% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-12-21 59,88 58,73 +1,96% +3,56% 216,94 212,36 +2,16% -1,62% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2007-12-21 42,01 41,14 +2,11% -3,65% 106,04 103,32 +2,63% -15,69% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2007-12-21 29,21 28,67 +1,88% -11,73% 105,83 103,67 +2,08% -16,15% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2007-12-21 29,21 28,67 +1,88% -11,73% 105,83 103,67 +2,08% -16,15% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2007-12-21 28,39 27,86 +1,90% -12,35% 102,86 100,74 +2,10% -16,74% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2007-12-21 40,83 39,98 +2,13% -4,36% 103,06 100,41 +2,64% -16,32% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2007-12-21 8,06 7,92 +1,77% -2,66% 29,20 28,64 +1,97% -7,53% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-12-21 210,08 209,17 +0,44% +13,07% 761,12 756,34 +0,63% +7,41% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2007-12-21 230,09 229,38 +0,31% +42,59% 833,62 829,41 +0,51% +35,45% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-12-21 210,63 210,43 +0,10% -4,27% 763,11 760,89 +0,29% -9,07% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2007-12-21 210,09 210,44 -0,17% -6,80% 761,16 760,93 +0,03% -11,47% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-12-21 416,35 414,51 +0,44% +22,70% 1508,44 1498,83 +0,64% +16,56% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2007-12-21 189,84 189,25 +0,31% -7,99% 687,79 684,31 +0,51% -12,60% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2007-12-21 86,68 86,06 +0,72% -5,56% 314,04 311,18 +0,92% -10,29% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2007-12-21 112,37 111,90 +0,42% -7,20% 407,12 404,62 +0,62% -11,85% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-12-21 206,26 205,49 +0,37% +28,41% 747,28 743,03 +0,57% +21,98% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2007-12-21 88,05 86,70 +1,56% +1,73% 319,00 313,50 +1,76% -3,36% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-12-21 124,12 124,11 +0,01% -5,17% 449,69 448,77 +0,20% -9,91% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2007-12-21 84,35 83,79 +0,67% -12,12% 305,60 302,98 +0,87% -16,52% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2007-12-21 56,39 55,59 +1,44% +63,31% 204,30 201,01 +1,64% +55,13% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2007-12-21 140,08 139,06 +0,73% +26,77% 507,51 502,83 +0,93% +20,42% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2007-12-21 151,31 150,36 +0,63% +37,93% 381,94 377,63 +1,14% +20,69% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2007-12-21 107,93 107,15 +0,73% +26,15% 391,03 387,44 +0,93% +19,83% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2007-12-21 116,27 115,89 +0,33% -13,33% 421,25 419,05 +0,52% -17,67% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2007-12-21 128,51 128,08 +0,34% -9,76% 465,59 463,12 +0,53% -14,28% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2007-12-21 174,97 173,56 +0,81% +44,06% 633,92 627,58 +1,01% +36,84% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2007-12-21 251,66 248,99 +1,07% +57,34% 635,24 625,34 +1,58% +37,66% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2007-12-21 174,71 173,31 +0,81% +43,71% 632,97 626,67 +1,01% +36,51% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2007-12-21 251,29 248,63 +1,07% +56,97% 634,31 624,43 +1,58% +37,34% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-12-21 38,01 37,46 +1,47% +11,70% 95,94 94,08 +1,98% -2,27% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-12-21 27,28 26,95 +1,22% +2,67% 98,84 97,45 +1,42% -2,47% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-12-21 26,57 26,26 +1,18% +2,23% 96,26 94,95 +1,38% -2,89% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-12-21 26,43 26,11 +1,23% +2,28% 95,76 94,41 +1,42% -2,84% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2007-12-21 91,81 91,29 +0,57% 0,00% 332,63 330,10 +0,77% 0,00% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2007-12-21 91,79 91,27 +0,57% 0,00% 332,56 330,02 +0,77% 0,00% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2007-12-21 91,73 91,22 +0,56% 0,00% 332,34 329,84 +0,76% 0,00% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2007-12-21 91,73 91,22 +0,56% 0,00% 332,34 329,84 +0,76% 0,00% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-12-21 46,74 46,26 +1,04% -0,19% 169,34 167,27 +1,24% -5,19% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-12-21 46,73 46,24 +1,06% -0,17% 169,30 167,20 +1,26% -5,17% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-12-21 45,95 45,47 +1,06% -0,56% 166,48 164,41 +1,25% -5,54% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-12-21 14,68 14,59 +0,62% -9,61% 53,19 52,76 +0,81% -14,13% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-12-21 14,17 14,08 +0,64% -9,92% 51,34 50,91 +0,84% -14,43% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-12-21 13,26 13,17 +0,68% -12,82% 48,04 47,62 +0,88% -17,19% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2007-12-21 183,80 182,16 +0,90% +2,15% 665,91 658,67 +1,10% -2,97% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2007-12-21 176,24 174,67 +0,90% +1,40% 638,52 631,59 +1,10% -3,67% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2007-12-21 177,11 175,54 +0,89% +1,50% 641,67 634,74 +1,09% -3,58% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2007-12-21 75,82 74,98 +1,12% +3,83% 274,70 271,12 +1,32% -1,37% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2007-12-21 22,97 22,83 +0,61% -10,17% 83,22 82,55 +0,81% -14,67% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2007-12-21 22,86 22,72 +0,62% -10,14% 82,82 82,15 +0,81% -14,64% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2007-12-21 22,41 22,27 +0,63% -10,50% 81,19 80,53 +0,83% -14,99% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2007-12-21 32,23 31,95 +0,88% -2,24% 81,36 80,24 +1,39% -14,47% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-12-21 110,73 109,93 +0,73% -0,65% 401,18 397,50 +0,93% -5,63% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-12-21 110,32 109,53 +0,72% -1,15% 399,69 396,05 +0,92% -6,10% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2007-12-21 124,51 123,54 +0,79% +19,00% 314,29 310,27 +1,29% +4,12% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2007-12-21 124,03 123,06 +0,79% +18,59% 313,08 309,06 +1,30% +3,76% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2007-12-21 19,17 18,93 +1,27% +23,12% 48,39 47,54 +1,78% +7,73% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2007-12-21 16,80 16,59 +1,27% +17,15% 42,41 41,67 +1,78% +2,51% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2007-12-21 18,90 18,66 +1,29% +22,73% 47,71 46,86 +1,80% +7,38% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2007-12-21 16,14 15,93 +1,32% +16,70% 40,74 40,01 +1,83% +2,11% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2007-12-21 8,34 8,20 +1,71% +19,66% 30,22 29,65 +1,91% +13,66% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2007-12-21 12,00 11,77 +1,95% +30,72% 30,29 29,56 +2,47% +14,38% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2007-12-21 11,22 11,01 +1,91% +29,11% 28,32 27,65 +2,42% +12,97% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2007-12-21 8,17 8,04 +1,62% +19,27% 29,60 29,07 +1,82% +13,30% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2007-12-21 11,75 11,53 +1,91% +30,27% 29,66 28,96 +2,42% +13,98% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2007-12-21 194,80 193,37 +0,74% +22,62% 491,71 485,65 +1,25% +7,29% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2007-12-21 192,91 191,50 +0,74% +21,92% 486,94 480,95 +1,25% +6,67% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2007-12-21 288,05 282,17 +2,08% +89,37% 727,10 708,67 +2,60% +65,69% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2007-12-21 285,96 280,13 +2,08% +88,72% 721,82 703,55 +2,60% +65,12% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2007-12-21 16,51 16,21 +1,85% +20,42% 59,82 58,61 +2,05% +14,39% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2007-12-21 23,75 23,25 +2,15% +31,58% 59,95 58,39 +2,67% +15,13% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2007-12-21 16,29 15,99 +1,88% +20,04% 59,02 57,82 +2,08% +14,03% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2007-12-21 23,43 22,93 +2,18% +31,19% 59,14 57,59 +2,70% +14,78% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2007-12-21 9,93 9,84 +0,91% +26,82% 35,98 35,58 +1,11% +20,47% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2007-12-21 14,28 14,12 +1,13% +38,51% 36,05 35,46 +1,64% +21,19% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2007-12-21 13,78 13,63 +1,10% +37,11% 34,78 34,23 +1,61% +19,97% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2007-12-21 9,63 9,55 +0,84% +26,38% 34,89 34,53 +1,04% +20,05% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2007-12-21 13,86 13,70 +1,17% +38,19% 34,99 34,41 +1,68% +20,91% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2007-12-21 11,31 11,32 -0,09% -9,81% 28,55 28,43 +0,42% -21,09% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2007-12-21 27,52 27,44 +0,29% +20,81% 99,70 99,22 +0,49% +14,76% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2007-12-21 27,01 26,93 +0,30% +18,78% 97,86 97,38 +0,49% +12,83% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2007-12-21 27,18 27,09 +0,33% +20,48% 98,47 97,95 +0,53% +14,45% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2007-12-21 39,09 38,87 +0,57% +31,57% 98,67 97,62 +1,07% +15,12% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2007-12-21 9,91 9,74 +1,75% 0,00% 35,90 35,22 +1,94% 0,00% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2007-12-21 9,84 9,68 +1,65% 0,00% 35,65 35,00 +1,85% 0,00% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2007-12-21 10,55 10,35 +1,93% 0,00% 26,63 25,99 +2,45% 0,00% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2007-12-21 9,84 9,67 +1,76% 0,00% 35,65 34,97 +1,96% 0,00% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2007-12-21 10,53 10,34 +1,84% 0,00% 26,58 25,97 +2,35% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2007-12-21 9,07 9,00 +0,78% 0,00% 22,89 22,60 +1,29% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2007-12-21 8,92 8,86 +0,68% 0,00% 22,52 22,25 +1,19% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2007-12-21 9,06 8,99 +0,78% 0,00% 22,87 22,58 +1,29% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2007-12-21 8,91 8,84 +0,79% 0,00% 22,49 22,20 +1,30% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2007-12-21 11,81 11,73 +0,68% 0,00% 42,79 42,41 +0,88% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2007-12-21 13,14 13,02 +0,92% 0,00% 33,17 32,70 +1,43% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2007-12-21 11,79 11,71 +0,68% 0,00% 42,72 42,34 +0,88% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2007-12-21 13,11 12,98 +1,00% 0,00% 33,09 32,60 +1,51% 0,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2007-12-21 41,15 40,78 +0,91% +39,02% 103,87 102,42 +1,42% +21,64% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2007-12-21 28,45 28,27 +0,64% 0,00% 103,07 102,22 +0,83% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2007-12-21 40,92 40,55 +0,91% +38,48% 103,29 101,84 +1,42% +21,16% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2007-12-21 16,45 16,24 +1,29% +5,25% 41,52 40,79 +1,81% -7,91% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2007-12-21 16,21 16,00 +1,31% +4,58% 40,92 40,18 +1,82% -8,50% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2007-12-21 95,13 94,43 +0,74% -2,87% 344,66 341,45 +0,94% -7,73% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2007-12-21 136,83 135,46 +1,01% +6,09% 345,39 340,21 +1,52% -7,17% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2007-12-21 94,95 94,25 +0,74% -2,84% 344,00 340,80 +0,94% -7,71% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2007-12-21 136,57 135,21 +1,01% +6,12% 344,73 339,58 +1,52% -7,15% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2007-12-21 90,43 89,69 +0,83% -10,80% 327,63 324,31 +1,02% -15,27% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2007-12-21 130,06 128,66 +1,09% -2,58% 328,30 323,13 +1,60% -14,76% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2007-12-21 123,23 121,91 +1,08% -6,03% 311,06 306,18 +1,59% -17,78% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2007-12-21 89,76 89,03 +0,82% -11,09% 325,20 321,92 +1,02% -15,55% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2007-12-21 129,11 127,72 +1,09% -2,89% 325,90 320,77 +1,60% -15,03% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2007-12-21 124,27 122,93 +1,09% -6,39% 313,68 308,74 +1,60% -18,10% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2007-12-21 123,19 121,93 +1,03% +7,08% 310,96 306,23 +1,54% -6,31% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2007-12-21 122,68 121,36 +1,09% +6,77% 309,67 304,80 +1,60% -6,58% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2007-12-21 85,04 84,39 +0,77% 0,00% 308,10 305,15 +0,97% 0,00% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2007-12-21 122,31 121,06 +1,03% +6,55% 308,74 304,04 +1,54% -6,77% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2007-12-21 39,56 38,65 +2,35% +47,72% 99,86 97,07 +2,87% +29,25% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2007-12-21 38,99 38,10 +2,34% +47,19% 98,42 95,69 +2,85% +28,78% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2007-12-21 159,01 158,49 +0,33% +57,16% 401,37 398,05 +0,84% +37,51% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2007-12-21 158,35 157,83 +0,33% +56,60% 399,71 396,39 +0,84% +37,02% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-12-21 34,00 33,65 +1,04% -15,40% 123,18 121,67 +1,24% -19,64% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-12-21 31,86 31,53 +1,05% -15,69% 115,43 114,01 +1,25% -19,91% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-12-21 32,72 32,39 +1,02% -15,91% 118,55 117,12 +1,22% -20,12% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2007-12-21 95,98 95,35 +0,66% -9,99% 347,74 344,78 +0,86% -14,50% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2007-12-21 94,81 94,18 +0,67% -10,54% 343,50 340,55 +0,87% -15,02% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2007-12-21 7,48 7,46 +0,27% -9,77% 18,88 18,74 +0,77% -21,05% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2007-12-21 10,63 10,61 +0,19% 0,00% 26,83 26,65 +0,70% 0,00% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2007-12-21 0,43 0,43 0,00% -23,21% 1,56 1,55 +0,20% -27,06% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2007-12-21 0,62 0,61 +1,64% -16,22% 1,56 1,53 +2,15% -26,69% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2007-12-21 37,62 37,27 +0,94% +29,55% 136,30 134,76 +1,14% +23,06% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2007-12-21 54,11 53,47 +1,20% +41,46% 136,58 134,29 +1,71% +23,78% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2007-12-21 53,82 52,66 +2,20% +25,66% 135,85 132,26 +2,72% +9,95% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2007-12-21 51,37 50,76 +1,20% +41,09% 129,67 127,48 +1,71% +23,45% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2007-12-21 36,96 36,62 +0,93% +29,10% 133,91 132,41 +1,13% +22,63% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2007-12-21 53,03 51,89 +2,20% +25,25% 133,86 130,32 +2,71% +9,59% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2007-12-21 53,16 52,53 +1,20% +40,97% 134,19 131,93 +1,71% +23,34% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2007-12-21 11,25 11,25 0,00% 0,00% 40,76 40,68 +0,20% 0,00% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2007-12-21 11,91 11,89 +0,17% 0,00% 30,06 29,86 +0,67% 0,00% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2007-12-21 11,25 11,26 -0,09% 0,00% 40,76 40,72 +0,11% 0,00% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2007-12-21 11,90 11,88 +0,17% 0,00% 30,04 29,84 +0,68% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2007-12-21 105,32 104,82 +0,48% -7,08% 381,57 379,02 +0,67% -11,73% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2007-12-21 89,66 89,00 +0,74% 0,00% 324,84 321,81 +0,94% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2007-12-21 151,49 150,37 +0,74% +1,50% 382,39 377,65 +1,25% -11,19% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2007-12-21 150,17 149,06 +0,74% +1,53% 379,06 374,36 +1,25% -11,17% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2007-12-21 103,91 103,41 +0,48% -7,60% 376,47 373,92 +0,68% -12,23% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2007-12-21 149,45 148,35 +0,74% +0,91% 377,24 372,58 +1,25% -11,71% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2007-12-21 94,70 94,75 -0,05% 0,00% 343,10 342,61 +0,14% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2007-12-21 96,10 95,90 +0,21% 0,00% 242,58 240,85 +0,72% 0,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2007-12-21 94,59 94,65 -0,06% 0,00% 342,70 342,25 +0,13% 0,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2007-12-21 95,99 95,80 +0,20% 0,00% 242,30 240,60 +0,70% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2007-12-21 53,01 52,29 +1,38% -4,64% 192,06 189,07 +1,58% -9,42% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2007-12-21 105,85 104,19 +1,59% +2,66% 383,50 376,74 +1,79% -2,48% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2007-12-21 76,24 75,02 +1,63% +4,14% 192,44 188,41 +2,14% -8,88% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2007-12-21 76,21 74,99 +1,63% +4,11% 192,37 188,34 +2,14% -8,91% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2007-12-21 51,08 50,39 +1,37% -5,28% 185,06 182,21 +1,57% -10,03% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2007-12-21 105,07 103,42 +1,60% +2,01% 380,67 373,96 +1,80% -3,10% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2007-12-21 73,47 72,30 +1,62% +3,45% 185,45 181,58 +2,13% -9,48% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2007-12-21 102,94 102,19 +0,73% +1,29% 372,95 369,51 +0,93% -3,78% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2007-12-21 99,64 98,67 +0,98% 0,00% 361,00 356,78 +1,18% 0,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2007-12-21 148,06 146,61 +0,99% +10,63% 373,73 368,21 +1,50% -3,20% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2007-12-21 146,44 145,01 +0,99% +10,63% 369,64 364,19 +1,50% -3,20% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2007-12-21 101,92 101,18 +0,73% +0,90% 369,26 365,86 +0,93% -4,15% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2007-12-21 99,64 98,66 +0,99% 0,00% 361,00 356,75 +1,19% 0,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2007-12-21 146,60 145,16 +0,99% +10,22% 370,05 364,57 +1,50% -3,56% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2007-12-21 73,74 72,90 +1,15% +9,05% 186,13 183,09 +1,66% -4,58% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2007-12-21 73,77 72,92 +1,17% +9,08% 186,21 183,14 +1,68% -4,56% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2007-12-21 71,98 71,16 +1,15% +8,65% 181,69 178,72 +1,66% -4,94% 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)