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 2007-12-27 111,25 110,79 +0,42% +7,42% 401,78 400,84 +0,23% +1,65% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-12-27 1148,22 1143,33 +0,43% +7,64% 4146,80 4136,57 +0,25% +1,86% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-12-27 1155,16 1150,23 +0,43% +8,27% 4171,86 4161,53 +0,25% +2,46% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-12-27 1155,63 1150,65 +0,43% +8,51% 4173,56 4163,05 +0,25% +2,69% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2007-12-27 152,55 147,85 +3,18% +57,14% 550,93 534,92 +2,99% +48,71% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2007-12-27 123,61 119,82 +3,16% 0,00% 446,42 433,51 +2,98% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2007-12-27 20,69 20,47 +1,07% +31,12% 74,72 74,06 +0,89% +24,08% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2007-12-27 20,17 19,77 +2,02% +44,17% 50,63 49,76 +1,75% +25,18% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2007-12-27 20,84 20,61 +1,12% +31,15% 75,26 74,57 +0,93% +24,11% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2007-12-27 23,02 22,56 +2,04% +44,24% 57,78 56,78 +1,76% +25,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-12-27 9,55 9,45 +1,06% 0,00% 34,49 34,19 +0,88% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-12-27 9,52 9,42 +1,06% 0,00% 34,38 34,08 +0,88% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-12-27 13,67 13,53 +1,03% +6,05% 49,37 48,95 +0,85% +0,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-12-27 106,31 105,37 +0,89% +3,54% 383,94 381,23 +0,71% -2,02% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-12-27 107,26 106,30 +0,90% +4,41% 387,37 384,59 +0,72% -1,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-12-27 108,14 107,18 +0,90% +3,66% 390,55 387,78 +0,71% -1,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-12-27 1095,39 1085,49 +0,91% +4,48% 3956,00 3927,30 +0,73% -1,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-12-27 1103,14 1093,18 +0,91% +5,24% 3983,99 3955,13 +0,73% -0,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-12-27 1098,16 1088,31 +0,91% +4,93% 3966,00 3937,51 +0,72% -0,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-12-27 111,22 110,77 +0,41% +7,46% 401,67 400,77 +0,23% +1,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-12-27 110,08 109,64 +0,40% +6,62% 397,55 396,68 +0,22% +0,89% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2007-12-27 133,58 131,68 +1,44% 0,00% 482,42 476,42 +1,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2007-12-27 132,84 130,96 +1,44% 0,00% 479,75 473,81 +1,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2007-12-27 1342,00 1322,72 +1,46% 0,00% 4846,63 4785,60 +1,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2007-12-27 11,71 11,50 +1,83% +20,72% 29,39 28,94 +1,55% +4,82% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2007-12-27 7,73 7,67 +0,78% +9,34% 27,92 27,75 +0,60% +3,47% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2007-12-27 10,00 9,91 +0,91% 0,00% 36,12 35,85 +0,73% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2007-12-27 9,92 9,83 +0,92% 0,00% 35,83 35,56 +0,73% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2007-12-27 96,18 95,32 +0,90% 0,00% 347,35 344,87 +0,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2007-12-27 1061,65 1043,60 +1,73% +6,51% 3834,15 3775,74 +1,55% +0,80% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2007-12-27 22,86 22,47 +1,74% +28,50% 82,56 81,30 +1,55% +21,60% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2007-12-27 16,72 16,28 +2,70% +40,03% 83,13 81,35 +2,18% +22,50% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2007-12-27 33,30 32,30 +3,10% +42,25% 83,58 81,29 +2,82% +23,51% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2007-12-27 22,23 21,85 +1,74% +27,83% 80,28 79,05 +1,56% +20,97% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2007-12-27 32,39 31,42 +3,09% +41,56% 81,30 79,08 +2,81% +22,92% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-12-27 10,31 10,24 +0,68% +3,83% 37,23 37,05 +0,50% -1,75% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-12-27 10,19 10,13 +0,59% +3,24% 36,80 36,65 +0,41% -2,30% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-12-27 134,49 134,41 +0,06% +22,92% 485,71 486,30 -0,12% +16,33% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-12-27 195,92 193,27 +1,37% +36,09% 491,76 486,42 +1,10% +18,17% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-12-27 128,59 128,53 +0,05% +22,30% 464,40 465,02 -0,13% +15,74% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-12-27 187,33 184,82 +1,36% +35,41% 470,20 465,15 +1,08% +17,58% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2007-12-27 33,74 32,74 +3,05% +40,88% 84,69 82,40 +2,78% +22,32% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2007-12-27 22,15 21,78 +1,70% +26,57% 79,99 78,80 +1,52% +19,78% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2007-12-27 32,27 31,32 +3,03% +40,12% 81,00 78,83 +2,75% +21,66% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2007-12-27 19,31 19,20 +0,57% +11,30% 69,74 69,47 +0,39% +5,32% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2007-12-27 28,13 27,61 +1,88% +23,22% 70,61 69,49 +1,61% +6,98% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2007-12-27 18,54 18,44 +0,54% +10,75% 66,96 66,72 +0,36% +4,81% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2007-12-27 27,01 26,51 +1,89% +22,61% 67,80 66,72 +1,61% +6,45% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-12-27 15,10 14,97 +0,87% +8,87% 54,53 54,16 +0,69% +3,03% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-12-27 22,00 21,53 +2,18% +20,55% 55,22 54,19 +1,91% +4,67% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-12-27 15,04 14,91 +0,87% +8,28% 54,32 53,94 +0,69% +2,47% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-12-27 79,89 79,38 +0,64% +3,04% 288,52 287,20 +0,46% -2,49% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-12-27 116,38 114,14 +1,96% +14,09% 292,11 287,27 +1,69% -0,94% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-12-27 76,52 76,03 +0,64% +2,55% 276,35 275,08 +0,46% -2,96% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-12-27 20,84 20,76 +0,39% +5,79% 75,26 75,11 +0,21% +0,11% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-12-27 30,36 29,86 +1,67% +17,13% 76,20 75,15 +1,40% +1,70% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-12-27 20,53 20,46 +0,34% +5,28% 74,14 74,02 +0,16% -0,37% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-12-27 29,91 29,41 +1,70% +16,56% 75,07 74,02 +1,43% +1,21% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2007-12-27 45,91 45,68 +0,50% +0,70% 165,80 165,27 +0,32% -4,70% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2007-12-27 33,59 33,10 +1,48% +9,84% 167,00 165,41 +0,96% -3,91% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2007-12-27 66,88 65,68 +1,83% +11,50% 167,87 165,30 +1,55% -3,18% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2007-12-27 44,87 44,65 +0,49% +0,20% 162,05 161,54 +0,31% -5,18% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2007-12-27 65,37 64,21 +1,81% +10,95% 164,08 161,60 +1,53% -3,67% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2007-12-27 9,35 9,29 +0,65% +7,84% 33,77 33,61 +0,47% +2,06% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2007-12-27 13,62 13,35 +2,02% +19,37% 34,19 33,60 +1,75% +3,64% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2007-12-27 10,36 10,16 +1,97% 0,00% 37,42 36,76 +1,79% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2007-12-27 9,26 9,20 +0,65% +7,18% 33,44 33,29 +0,47% +1,42% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2007-12-27 13,49 13,23 +1,97% +18,75% 33,86 33,30 +1,69% +3,11% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2007-12-27 8,40 8,30 +1,20% +4,61% 30,34 30,03 +1,02% -1,01% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2007-12-27 11,26 11,12 +1,26% +6,63% 28,26 27,99 +0,99% -7,42% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2007-12-27 8,38 8,27 +1,33% +4,49% 30,26 29,92 +1,15% -1,12% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2007-12-27 25,49 25,24 +0,99% +6,47% 92,06 91,32 +0,81% +0,76% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2007-12-27 37,14 36,29 +2,34% +17,90% 93,22 91,33 +2,07% +2,37% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2007-12-27 24,46 24,22 +0,99% +5,98% 88,34 87,63 +0,81% +0,29% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2007-12-27 35,63 34,82 +2,33% +17,32% 89,43 87,64 +2,05% +1,87% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2007-12-27 45,04 44,73 +0,69% +6,40% 162,66 161,83 +0,51% +0,69% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2007-12-27 65,62 64,32 +2,02% +17,83% 164,71 161,88 +1,75% +2,31% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2007-12-27 43,90 43,60 +0,69% +5,99% 158,54 157,75 +0,51% +0,30% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2007-12-27 63,95 62,69 +2,01% +17,34% 160,51 157,78 +1,73% +1,88% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2007-12-27 22,94 22,00 +4,27% +51,82% 82,85 79,60 +4,09% +43,67% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2007-12-27 33,42 31,64 +5,63% +68,11% 83,88 79,63 +5,34% +45,96% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2007-12-27 22,76 21,83 +4,26% +51,03% 82,20 78,98 +4,07% +42,92% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2007-12-27 33,15 31,39 +5,61% +67,26% 83,21 79,00 +5,32% +45,22% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2007-12-27 1328,00 1294,00 +2,63% -11,23% 29,21 28,91 +1,04% -20,02% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2007-12-27 8,07 7,99 +1,00% -16,29% 29,14 28,91 +0,82% -20,78% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2007-12-27 9,54 9,29 +2,69% -9,06% 34,45 33,61 +2,51% -13,94% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2007-12-27 11,75 11,49 +2,26% -7,33% 29,49 28,92 +1,99% -19,54% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2007-12-27 7,98 7,91 +0,88% -16,70% 28,82 28,62 +0,70% -21,17% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2007-12-27 9,51 9,26 +2,70% -9,34% 34,35 33,50 +2,52% -14,21% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2007-12-27 11,63 11,37 +2,29% -7,77% 29,19 28,62 +2,01% -19,92% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2007-12-27 27,60 27,52 +0,29% -30,41% 99,68 99,57 +0,11% -34,14% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2007-12-27 33,06 32,38 +2,10% -23,60% 119,40 117,15 +1,92% -27,70% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2007-12-27 40,21 39,57 +1,62% -22,95% 100,93 99,59 +1,34% -33,10% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2007-12-27 26,40 26,32 +0,30% -30,76% 95,34 95,23 +0,12% -34,48% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2007-12-27 38,46 37,85 +1,61% -23,34% 96,53 95,26 +1,34% -33,44% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2007-12-27 60,25 60,02 +0,38% +30,44% 217,59 217,15 +0,20% +23,44% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2007-12-27 44,08 43,50 +1,33% +42,24% 219,16 217,38 +0,82% +24,43% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2007-12-27 87,78 86,31 +1,70% +44,45% 220,33 217,22 +1,43% +25,42% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2007-12-27 58,64 58,42 +0,38% +29,82% 211,78 211,36 +0,20% +22,85% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2007-12-27 42,90 42,34 +1,32% +41,54% 213,29 211,58 +0,81% +23,82% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2007-12-27 85,43 84,01 +1,69% +43,72% 214,43 211,44 +1,42% +24,79% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2007-12-27 11,00 10,85 +1,38% +41,39% 39,73 39,26 +1,20% +33,80% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2007-12-27 16,02 15,60 +2,69% +56,60% 40,21 39,26 +2,41% +35,97% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2007-12-27 10,65 10,51 +1,33% +40,69% 38,46 38,03 +1,15% +33,14% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2007-12-27 15,51 15,11 +2,65% +55,72% 38,93 38,03 +2,37% +35,21% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2007-12-27 20,92 20,81 +0,53% +1,70% 75,55 75,29 +0,35% -3,76% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2007-12-27 15,31 15,08 +1,53% +10,94% 76,12 75,36 +1,01% -2,95% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2007-12-27 30,48 29,93 +1,84% +12,60% 76,50 75,33 +1,56% -2,24% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2007-12-27 20,38 20,27 +0,54% +1,19% 73,60 73,34 +0,36% -4,24% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2007-12-27 29,69 29,15 +1,85% +12,04% 74,52 73,36 +1,58% -2,72% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2007-12-27 80,33 80,51 -0,22% -7,67% 290,11 291,29 -0,40% -12,62% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2007-12-27 58,77 58,35 +0,72% +0,69% 292,19 291,59 +0,21% -11,92% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2007-12-27 117,03 115,77 +1,09% +2,23% 293,75 291,37 +0,82% -11,24% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2007-12-27 76,92 77,10 -0,23% -8,13% 277,80 278,95 -0,41% -13,06% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2007-12-27 56,27 55,87 +0,72% +0,18% 279,76 279,19 +0,20% -12,36% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2007-12-27 36,89 37,13 -0,65% -9,38% 133,23 134,34 -0,82% -14,25% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2007-12-27 26,99 26,91 +0,30% -1,17% 134,19 134,47 -0,21% -13,54% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2007-12-27 53,75 53,39 +0,67% +0,35% 134,91 134,37 +0,40% -12,86% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2007-12-27 41,03 40,74 +0,71% -0,97% 148,18 147,40 +0,53% -6,28% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2007-12-27 35,84 36,07 -0,64% -9,81% 129,44 130,50 -0,82% -14,65% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2007-12-27 37,17 36,91 +0,70% -1,46% 134,24 133,54 +0,52% -6,75% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2007-12-27 52,21 51,86 +0,67% -0,13% 131,05 130,52 +0,40% -13,29% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2007-12-27 13,67 13,71 -0,29% -3,05% 49,37 49,60 -0,47% -8,25% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2007-12-27 15,13 14,96 +1,14% +5,95% 54,64 54,13 +0,95% +0,27% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2007-12-27 19,92 19,71 +1,07% +7,39% 50,00 49,61 +0,79% -6,76% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2007-12-27 13,37 13,40 -0,22% -3,54% 48,29 48,48 -0,40% -8,71% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2007-12-27 14,27 14,12 +1,06% +5,39% 51,54 51,09 +0,88% -0,26% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2007-12-27 19,48 19,27 +1,09% +6,86% 48,89 48,50 +0,82% -7,22% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2007-12-27 7,87 7,90 -0,38% -0,76% 28,42 28,58 -0,56% -6,08% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2007-12-27 11,47 11,36 +0,97% +9,97% 28,79 28,59 +0,70% -4,51% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2007-12-27 7,67 7,70 -0,39% -1,29% 27,70 27,86 -0,57% -6,58% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2007-12-27 11,18 11,08 +0,90% +9,39% 28,06 27,89 +0,63% -5,02% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2007-12-27 83,25 83,27 -0,02% +3,88% 300,66 301,27 -0,20% -1,69% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2007-12-27 121,28 119,74 +1,29% +15,01% 304,41 301,36 +1,01% -0,14% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2007-12-27 79,71 79,74 -0,04% +3,39% 287,87 288,50 -0,22% -2,16% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2007-12-27 116,12 114,65 +1,28% +14,47% 291,46 288,55 +1,01% -0,61% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2007-12-27 21,29 21,00 +1,38% +26,88% 76,89 75,98 +1,20% +20,07% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2007-12-27 10,49 10,22 +2,64% 0,00% 37,88 36,98 +2,46% 0,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2007-12-27 31,01 30,20 +2,68% +40,44% 77,84 76,01 +2,40% +21,94% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2007-12-27 20,59 20,31 +1,38% +26,24% 74,36 73,48 +1,20% +19,47% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2007-12-27 10,48 10,21 +2,64% 0,00% 37,85 36,94 +2,46% 0,00% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2007-12-27 29,99 29,21 +2,67% +39,75% 75,27 73,52 +2,39% +21,34% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2007-12-27 17,97 17,88 +0,50% -15,00% 64,90 64,69 +0,32% -19,56% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2007-12-27 26,18 25,71 +1,83% -5,86% 65,71 64,71 +1,55% -18,26% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2007-12-27 17,50 17,41 +0,52% -15,38% 63,20 62,99 +0,34% -19,92% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2007-12-27 25,49 25,04 +1,80% -6,32% 63,98 63,02 +1,52% -18,66% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2007-12-27 34,25 33,16 +3,29% +19,71% 123,69 119,97 +3,10% +13,29% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2007-12-27 9,84 9,40 +4,68% 0,00% 35,54 34,01 +4,49% 0,00% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2007-12-27 49,89 47,69 +4,61% +32,55% 125,22 120,03 +4,33% +15,09% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2007-12-27 32,79 31,76 +3,24% +19,11% 118,42 114,91 +3,06% +12,71% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2007-12-27 9,83 9,40 +4,57% 0,00% 35,50 34,01 +4,39% 0,00% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2007-12-27 47,77 45,67 +4,60% +31,89% 119,90 114,94 +4,32% +14,52% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2007-12-27 11,23 11,29 -0,53% +9,35% 40,56 40,85 -0,71% +3,48% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2007-12-27 16,35 16,24 +0,68% +20,93% 41,04 40,87 +0,41% +5,00% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2007-12-27 10,87 10,94 -0,64% +8,70% 39,26 39,58 -0,82% +2,87% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2007-12-27 15,84 15,72 +0,76% +20,46% 39,76 39,56 +0,49% +4,59% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2007-12-27 63,38 62,07 +2,11% +46,75% 228,90 224,57 +1,93% +38,87% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2007-12-27 10,27 9,93 +3,42% 0,00% 37,09 35,93 +3,24% 0,00% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2007-12-27 92,33 89,26 +3,44% +62,50% 231,75 224,65 +3,16% +41,09% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2007-12-27 60,83 59,58 +2,10% +46,02% 219,69 215,56 +1,92% +38,18% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2007-12-27 10,26 9,92 +3,43% 0,00% 37,05 35,89 +3,24% 0,00% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2007-12-27 88,62 85,68 +3,43% +61,69% 222,44 215,64 +3,15% +40,39% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2007-12-27 8,90 9,01 -1,22% -6,81% 32,14 32,60 -1,40% -11,81% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2007-12-27 6,51 6,53 -0,31% +1,56% 32,37 32,63 -0,81% -11,15% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2007-12-27 12,97 12,95 +0,15% +3,26% 32,55 32,59 -0,12% -10,34% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2007-12-27 8,69 8,80 -1,25% -7,26% 31,38 31,84 -1,43% -12,23% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2007-12-27 12,66 12,65 +0,08% +2,76% 31,78 31,84 -0,19% -10,78% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-12-27 95,61 95,05 +0,59% 0,00% 345,30 343,89 +0,41% 0,00% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2007-12-27 45,84 45,84 0,00% 0,00% 227,91 229,07 -0,51% 0,00% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2007-12-27 91,49 91,49 0,00% 0,00% 229,64 230,26 -0,27% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2007-12-27 187,37 187,92 -0,29% +1,14% 676,69 679,89 -0,47% -4,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2007-12-27 138,20 138,60 -0,29% -1,83% 499,11 501,45 -0,47% -7,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-12-27 508,22 507,38 +0,17% +3,27% 1835,44 1835,70 -0,01% -2,27% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-12-27 355,10 354,52 +0,16% +0,42% 1282,44 1282,65 -0,02% -4,97% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-12-27 177,84 177,84 0,00% -0,17% 642,27 643,42 -0,18% -5,53% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2007-12-27 205,77 205,65 +0,06% +60,16% 516,48 517,58 -0,21% +39,06% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2007-12-27 202,77 202,65 +0,06% +57,82% 508,95 510,03 -0,21% +37,03% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2007-12-27 203,37 203,25 +0,06% +58,99% 510,46 511,54 -0,21% +38,05% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2007-12-27 11,84 11,88 -0,34% +7,93% 29,72 29,90 -0,61% -6,29% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2007-12-27 12,69 12,90 -1,63% -3,72% 45,83 46,67 -1,80% -8,88% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2007-12-27 16,73 16,54 +1,15% +41,78% 41,99 41,63 +0,88% +23,10% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2007-12-27 16,30 16,33 -0,18% +38,61% 40,91 41,10 -0,45% +20,35% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2007-12-27 11,56 11,51 +0,43% 0,00% 41,75 41,64 +0,25% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2007-12-27 12,61 12,39 +1,78% 0,00% 31,65 31,18 +1,50% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2007-12-27 11,51 11,45 +0,52% 0,00% 41,57 41,43 +0,34% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-12-27 12,21 12,21 0,00% +9,21% 44,10 44,18 -0,18% +3,35% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-12-27 11,63 11,65 -0,17% +0,61% 42,00 42,15 -0,35% -4,79% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-12-27 27,12 27,16 -0,15% -0,07% 97,94 98,26 -0,33% -5,44% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-12-27 12,45 12,50 -0,40% +4,97% 44,96 45,23 -0,58% -0,66% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-12-27 12,27 12,32 -0,41% +4,16% 44,31 44,57 -0,58% -1,43% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2007-12-27 11,27 11,31 -0,35% -1,14% 40,70 40,92 -0,53% -6,45% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2007-12-27 39,14 39,28 -0,36% -1,90% 141,35 142,12 -0,54% -7,17% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2007-12-27 11,60 11,59 +0,09% +2,29% 41,89 41,93 -0,09% -3,20% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2007-12-27 18,43 18,42 +0,05% +1,49% 66,56 66,64 -0,13% -3,96% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-12-27 11,90 11,85 +0,42% +9,98% 42,98 42,87 +0,24% +4,08% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-12-27 13,26 13,26 0,00% +19,68% 47,89 47,97 -0,18% +13,25% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2007-12-27 13,07 13,16 -0,68% +16,80% 47,20 47,61 -0,86% +10,53% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2007-12-27 12,37 12,46 -0,72% +15,93% 44,67 45,08 -0,90% +9,71% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2007-12-27 20,60 20,79 -0,91% -12,04% 74,40 75,22 -1,09% -16,76% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2007-12-27 9,86 9,99 -1,30% -1,20% 35,61 36,14 -1,48% -6,50% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2007-12-27 14,71 14,90 -1,28% -1,93% 53,13 53,91 -1,45% -7,20% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2007-12-27 33,33 33,41 -0,24% +16,62% 120,37 120,88 -0,42% +10,36% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2007-12-27 10,73 10,81 -0,74% +3,57% 38,75 39,11 -0,92% -1,99% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2007-12-27 10,62 10,70 -0,75% +2,61% 38,35 38,71 -0,93% -2,90% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2007-12-27 10,16 10,37 -2,03% -20,87% 36,69 37,52 -2,20% -25,12% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2007-12-27 12,58 12,66 -0,63% -11,84% 31,58 31,86 -0,90% -23,46% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2007-12-27 10,02 10,22 -1,96% -21,35% 36,19 36,98 -2,13% -25,57% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2007-12-27 6,72 6,80 -1,18% +5,16% 24,27 24,60 -1,35% -0,48% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2007-12-27 24,91 25,47 -2,20% +30,97% 89,96 92,15 -2,37% +23,94% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-12-27 13,87 13,93 -0,43% +20,40% 50,09 50,40 -0,61% +13,94% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-12-27 39,99 40,16 -0,42% +19,55% 144,42 145,30 -0,60% +13,14% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-12-27 8,60 8,59 +0,12% 0,00% 31,06 31,08 -0,06% 0,00% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2007-12-27 46,12 46,56 -0,95% +24,92% 166,56 168,45 -1,12% +18,21% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-12-27 11,60 11,61 -0,09% +4,41% 25,18 25,29 -0,43% -4,87% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2007-12-27 10,38 10,55 -1,61% -2,99% 37,49 38,17 -1,79% -8,20% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2007-12-27 17,43 17,34 +0,52% +45,61% 43,75 43,64 +0,25% +26,43% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2007-12-27 38,36 38,69 -0,85% +29,81% 138,54 139,98 -1,03% +22,85% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2007-12-27 845,80 842,40 +0,40% -17,72% 18,61 18,72 -0,61% -25,87% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2007-12-27 23,20 23,26 -0,26% +47,30% 83,79 84,00 -0,26% +39,40% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2007-12-27 24,52 24,39 +0,53% 0,00% 88,55 88,08 +0,53% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2007-12-27 33,96 33,52 +1,31% +64,06% 85,24 84,36 +1,04% +42,45% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2007-12-27 32,97 33,06 -0,27% +46,60% 119,07 119,40 -0,27% +38,73% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2007-12-27 34,87 34,44 +1,25% 0,00% 125,93 124,60 +1,07% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2007-12-27 48,16 47,54 +1,30% +63,20% 120,88 119,65 +1,03% +41,70% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2007-12-27 8,66 8,79 -1,48% -1,48% 21,74 22,12 -1,75% -14,46% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2007-12-27 8,11 8,25 -1,70% -2,17% 20,36 20,71 -1,70% -15,06% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2007-12-27 20,29 20,54 -1,22% +36,36% 73,28 74,31 -1,39% +29,04% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2007-12-27 17,60 17,57 +0,17% 0,00% 63,56 63,57 -0,01% 0,00% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2007-12-27 24,51 24,46 +0,20% +51,86% 61,52 61,56 -0,07% +31,85% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2007-12-27 20,08 20,32 -1,18% +35,68% 72,52 73,52 -1,36% +28,39% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2007-12-27 24,24 24,19 +0,21% +51,03% 60,84 60,88 -0,06% +31,13% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2007-12-27 24,87 24,74 +0,53% +49,91% 62,42 62,27 +0,25% +30,16% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2007-12-27 25,38 25,25 +0,51% +49,21% 63,70 63,55 +0,24% +29,55% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-12-27 37,27 37,52 -0,67% +11,39% 134,60 135,75 -0,84% +5,41% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-12-27 54,44 54,03 +0,76% +23,98% 136,64 135,98 +0,49% +7,65% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-12-27 35,68 35,91 -0,64% +10,84% 128,86 129,92 -0,82% +4,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2007-12-27 42,52 42,38 +0,33% +29,71% 106,72 106,66 +0,06% +12,63% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2007-12-27 16,19 16,37 -1,10% +15,89% 58,47 59,23 -1,28% +9,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2007-12-27 23,64 23,56 +0,34% +29,11% 59,34 59,30 +0,07% +12,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2007-12-27 9,58 9,59 -0,10% 0,00% 34,60 34,70 -0,28% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2007-12-27 9,80 9,66 +1,45% 0,00% 24,60 24,31 +1,18% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2007-12-27 9,79 9,66 +1,35% 0,00% 24,57 24,31 +1,07% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-12-27 18,77 18,75 +0,11% -1,21% 67,79 67,84 -0,07% -6,51% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-12-27 11,74 11,74 0,00% -2,00% 42,40 42,48 -0,18% -7,26% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-12-27 18,97 19,02 -0,26% -3,51% 68,51 68,81 -0,44% -8,69% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-12-27 27,68 27,35 +1,21% +7,45% 69,48 68,83 +0,93% -6,70% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-12-27 18,24 18,29 -0,27% -4,20% 65,87 66,17 -0,45% -9,34% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-12-27 8,89 8,91 -0,22% -2,41% 32,11 32,24 -0,40% -7,65% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-12-27 8,41 8,43 -0,24% -3,22% 30,37 30,50 -0,42% -8,42% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2007-12-27 19,74 19,72 +0,10% +0,46% 71,29 71,35 -0,08% -4,93% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2007-12-27 28,84 28,41 +1,51% +11,83% 72,39 71,50 +1,24% -2,90% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2007-12-27 19,53 19,52 +0,05% -0,36% 70,53 70,62 -0,13% -5,70% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2007-12-27 15,93 16,08 -0,93% -4,15% 57,53 58,18 -1,11% -9,30% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2007-12-27 13,93 14,06 -0,92% -4,85% 50,31 50,87 -1,10% -9,96% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2007-12-27 12,63 12,70 -0,55% -1,10% 45,61 45,95 -0,73% -6,40% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2007-12-27 14,67 14,55 +0,82% +10,05% 36,82 36,62 +0,55% -4,44% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2007-12-27 36,38 36,19 +0,53% +9,51% 91,31 91,08 +0,25% -4,91% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2007-12-27 24,90 24,77 +0,52% +8,69% 62,50 62,34 +0,25% -5,63% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2007-12-27 22,15 22,03 +0,54% +15,24% 55,60 55,45 +0,27% +0,06% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2007-12-27 21,24 21,13 +0,52% +14,44% 53,31 53,18 +0,25% -0,64% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2007-12-27 12,90 12,82 +0,62% +19,44% 32,38 32,27 +0,35% +3,71% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2007-12-27 12,23 12,15 +0,66% +18,62% 30,70 30,58 +0,39% +3,00% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2007-12-27 20,00 19,90 +0,50% +5,71% 50,20 50,08 +0,23% -8,22% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2007-12-27 18,99 18,90 +0,48% +4,92% 47,66 47,57 +0,20% -8,90% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2007-12-27 37,74 37,56 +0,48% -2,96% 94,73 94,53 +0,21% -15,74% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2007-12-27 26,54 26,41 +0,49% -3,67% 66,62 66,47 +0,22% -16,36% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2007-12-27 11,50 11,67 -1,46% -8,59% 41,53 42,22 -1,63% -13,49% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2007-12-27 16,81 16,81 0,00% 0,00% 42,19 42,31 -0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2007-12-27 10,83 10,98 -1,37% -9,22% 39,11 39,73 -1,54% -14,09% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2007-12-27 22,58 22,75 -0,75% +47,10% 81,55 82,31 -0,93% +39,21% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2007-12-27 27,28 27,57 -1,05% +63,84% 68,47 69,20 -1,05% +42,26% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2007-12-27 22,31 11,35 +96,56% +46,01% 80,57 40,99 +96,56% +38,17% kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2007-12-27 26,84 26,66 +0,68% +62,57% 67,37 67,10 +0,40% +41,15% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2007-12-27 6,08 5,98 +1,67% -17,62% 21,96 21,64 +1,49% -22,04% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2007-12-27 8,89 8,62 +3,13% -8,16% 22,31 21,69 +2,85% -20,26% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2007-12-27 5,72 5,63 +1,60% -18,29% 20,66 20,37 +1,42% -22,67% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2007-12-27 7,81 7,87 -0,76% +29,95% 19,60 19,81 -1,03% +12,83% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2007-12-27 21,72 21,86 -0,64% +29,29% 54,52 55,02 -0,91% +12,26% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2007-12-27 84,52 84,16 +0,43% +41,62% 212,15 211,81 +0,16% +22,97% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2007-12-27 45,37 45,17 +0,44% +40,94% 113,88 113,68 +0,17% +22,38% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2007-12-27 38,27 39,15 -2,25% -9,89% 138,21 141,65 -2,42% -14,73% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2007-12-27 40,97 41,32 -0,85% 0,00% 147,96 149,50 -1,03% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2007-12-27 55,86 56,34 -0,85% +0,32% 140,21 141,80 -1,12% -12,89% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2007-12-27 20,08 20,54 -2,24% -10,56% 72,52 74,31 -2,42% -15,36% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2007-12-27 29,38 29,64 -0,88% -0,44% 73,74 74,60 -1,15% -13,56% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2007-12-27 20,12 20,15 -0,15% +7,08% 72,66 72,90 -0,33% +1,33% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2007-12-27 29,40 29,02 +1,31% +19,27% 73,79 73,04 +1,04% +3,56% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2007-12-27 17,80 17,82 -0,11% +6,33% 64,28 64,47 -0,29% +0,63% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2007-12-27 25,90 25,57 +1,29% +18,37% 65,01 64,35 +1,02% +2,78% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2007-12-27 11,40 11,50 -0,87% -0,35% 41,17 41,61 -1,05% -5,70% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2007-12-27 13,77 13,69 +0,58% +11,05% 34,56 34,45 +0,31% -3,58% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2007-12-27 11,19 11,29 -0,89% -1,06% 40,41 40,85 -1,06% -6,37% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2007-12-27 13,54 13,47 +0,52% +10,17% 33,99 33,90 +0,25% -4,34% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2007-12-27 7,38 7,49 -1,47% 0,00% 26,65 27,10 -1,65% 0,00% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2007-12-27 10,78 10,79 -0,09% 0,00% 27,06 27,16 -0,36% 0,00% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2007-12-27 7,34 7,45 -1,48% 0,00% 26,51 26,95 -1,65% 0,00% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2007-12-27 4,18 4,28 -2,34% +5,56% 15,10 15,48 -2,51% -0,11% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2007-12-27 6,09 6,16 -1,14% +17,12% 15,29 15,50 -1,40% +1,69% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2007-12-27 3,80 3,90 -2,56% +4,40% 13,72 14,11 -2,74% -1,21% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2007-12-27 5,56 5,62 -1,07% +16,56% 13,96 14,14 -1,33% +1,21% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2007-12-27 11,92 11,42 +4,38% +27,21% 29,92 28,74 +4,10% +10,46% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2007-12-27 15,47 14,82 +4,39% +26,60% 38,83 37,30 +4,10% +9,92% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2007-12-27 11,48 11,80 -2,71% -5,36% 41,46 42,69 -2,89% -10,44% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2007-12-27 12,49 12,67 -1,42% +3,31% 45,11 45,84 -1,60% -2,24% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2007-12-27 10,77 11,07 -2,71% -6,02% 38,90 40,05 -2,88% -11,06% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2007-12-27 15,76 15,98 -1,38% +4,65% 39,56 40,22 -1,64% -9,14% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2007-12-27 5,40 5,51 -2,00% 0,00% 19,50 19,90 -2,00% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2007-12-27 7,47 7,57 -1,32% +19,14% 18,75 19,05 -1,59% +3,44% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2007-12-27 11,05 11,35 -2,64% +6,25% 39,91 40,99 -2,64% +0,55% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2007-12-27 16,15 16,35 -1,22% +18,23% 40,54 41,15 -1,49% +2,65% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2007-12-27 11,66 11,88 -1,85% +7,17% 29,27 29,90 -2,12% -6,95% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2007-12-27 16,80 17,03 -1,35% +5,40% 42,17 42,86 -1,62% -8,49% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2007-12-27 5,11 5,25 -2,67% +7,13% 18,45 18,99 -2,84% +1,38% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2007-12-27 12,34 12,57 -1,83% +8,06% 30,97 31,64 -2,10% -6,18% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2007-12-27 1285,42 1259,25 +2,08% 0,00% 28,28 27,99 +1,04% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2007-12-27 35,57 35,33 +0,68% 0,00% 89,28 88,92 +0,41% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2007-12-27 54,06 54,01 +0,09% 0,00% 135,69 135,93 -0,18% 0,00% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2007-12-27 42,77 41,60 +2,81% 0,00% 107,35 104,70 +2,53% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2007-12-27 21,75 21,71 +0,18% 0,00% 54,59 54,64 -0,09% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2007-12-27 30,35 30,05 +1,00% 0,00% 76,18 75,63 +0,73% 0,00% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2007-12-27 19,83 19,58 +1,28% 0,00% 49,77 49,28 +1,00% 0,00% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2007-12-27 108,34 108,54 -0,18% 0,00% 271,93 273,17 -0,45% 0,00% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2007-12-27 24,84 24,61 +0,93% 0,00% 62,35 61,94 +0,66% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-12-27 34,97 36,66 -4,61% 0,00% 126,29 132,64 -4,78% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2007-12-27 43,21 45,10 -4,19% 0,00% 156,05 163,17 -4,36% 0,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2007-12-27 15,16 15,04 +0,80% 0,00% 54,75 54,41 +0,62% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2007-12-27 22,78 22,51 +1,20% 0,00% 57,18 56,65 +0,93% 0,00% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2007-12-27 142,19 142,98 -0,55% 0,00% 356,90 359,85 -0,82% 0,00% kup on-line
HSBC Global Investment Funds Indian Equity USD 2007-12-27 243,24 238,19 +2,12% 0,00% 610,53 599,48 +1,84% 0,00% kup on-line
HSBC Global Investment Funds Korean Equity USD 2007-12-27 21,05 21,13 -0,38% 0,00% 52,84 53,18 -0,65% 0,00% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2007-12-27 19,89 19,27 +3,22% 0,00% 49,92 48,50 +2,94% 0,00% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2007-12-27 48,33 47,89 +0,92% 0,00% 121,31 120,53 +0,65% 0,00% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2007-12-27 12,12 12,30 -1,46% 0,00% 30,42 30,96 -1,73% 0,00% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2007-12-27 22,82 22,10 +3,26% +51,13% 57,28 55,62 +2,98% +31,22% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2007-12-27 10,19 9,92 +2,72% 0,00% 25,58 24,97 +2,44% 0,00% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2007-12-27 10,18 9,91 +2,72% 0,00% 25,55 24,94 +2,45% 0,00% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2007-12-27 38,69 37,66 +2,73% +70,07% 97,11 94,78 +2,46% +47,66% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2007-12-27 38,17 37,15 +2,75% +71,63% 95,81 93,77 +2,17% +49,02% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2007-12-27 48,63 47,34 +2,72% +68,39% 122,06 119,14 +2,45% +46,20% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2007-12-27 26,18 26,06 +0,46% +32,89% 94,55 94,29 +0,28% +25,76% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2007-12-27 45,84 45,63 +0,46% +31,61% 165,55 165,09 +0,28% +24,55% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2007-12-27 10,18 10,19 -0,10% +0,20% 36,77 36,87 -0,28% -5,18% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2007-12-27 12,02 12,04 -0,17% -0,50% 43,41 43,56 -0,35% -5,84% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2007-12-27 327,58 316,86 +3,38% +45,38% 822,23 799,82 +2,80% +26,23% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-12-27 15,20 15,16 +0,26% +1,67% 54,89 54,85 +0,08% -3,78% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-12-27 11,92 11,89 +0,25% +0,85% 43,05 43,02 +0,07% -4,57% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2007-12-27 24,03 23,33 +3,00% +31,53% 86,78 84,41 +2,82% +24,47% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2007-12-27 21,44 20,55 +4,33% +45,75% 53,81 51,72 +4,05% +26,55% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2007-12-27 16,68 16,20 +2,96% +30,21% 60,24 58,61 +2,78% +23,22% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2007-12-27 15,11 14,48 +4,35% 0,00% 37,93 36,44 +4,07% 0,00% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2007-12-27 22,24 21,93 +1,41% +55,52% 55,82 55,19 +1,14% +35,04% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2007-12-27 35,73 35,23 +1,42% +54,01% 89,68 88,67 +1,15% +33,72% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2007-12-27 22,47 22,27 +0,90% +43,21% 56,40 56,05 +0,63% +24,35% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2007-12-27 17,75 17,60 +0,85% +41,89% 44,55 44,30 +0,58% +23,20% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2007-12-27 27,83 27,00 +3,07% +34,97% 69,85 67,95 +2,80% +17,19% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2007-12-27 50,01 48,52 +3,07% +33,65% 125,53 122,11 +2,79% +16,04% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-12-27 36,12 35,53 +1,66% +13,09% 130,45 128,55 +1,48% +7,02% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2007-12-27 12,00 11,86 +1,18% +11,94% 30,12 29,94 +0,61% -2,81% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2007-12-27 14,88 14,74 +0,95% +3,98% 37,35 37,21 +0,38% -9,71% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2007-12-27 37,34 36,45 +2,44% +52,84% 93,72 91,74 +2,16% +32,71% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2007-12-27 83,20 82,39 +0,98% 0,00% 300,48 298,09 +0,80% 0,00% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2007-12-27 15,55 15,25 +1,97% +20,26% 56,16 55,17 +1,78% +13,81% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2007-12-27 22,57 21,93 +2,92% +32,61% 56,65 55,19 +2,64% +15,14% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2007-12-27 15,58 15,28 +1,96% +20,40% 56,27 55,28 +1,78% +13,94% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-12-27 38,27 38,22 +0,13% -9,18% 138,21 138,28 -0,05% -14,06% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-12-27 37,22 37,18 +0,11% -9,88% 134,42 134,52 -0,07% -14,72% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2007-12-27 9,59 9,60 -0,10% 0,00% 34,63 34,73 -0,28% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2007-12-27 9,58 9,60 -0,21% 0,00% 34,60 34,73 -0,39% 0,00% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2007-12-27 11,76 11,79 -0,25% -12,95% 42,47 42,66 -0,43% -17,62% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2007-12-27 11,75 11,77 -0,17% -12,90% 42,44 42,58 -0,35% -17,57% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2007-12-27 11,43 11,46 -0,26% -13,54% 41,28 41,46 -0,44% -18,18% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2007-12-27 10,66 10,52 +1,33% 0,00% 38,50 38,06 +1,15% 0,00% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-12-27 60,05 59,88 +0,28% +3,46% 216,87 216,65 +0,10% -2,09% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-12-27 60,05 59,88 +0,28% +3,46% 216,87 216,65 +0,10% -2,09% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2007-12-27 42,07 42,01 +0,14% -3,71% 105,60 105,73 -0,13% -16,39% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2007-12-27 28,98 29,21 -0,79% -12,71% 104,66 105,68 -0,97% -17,40% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2007-12-27 28,97 29,21 -0,82% -12,71% 104,62 105,68 -1,00% -17,40% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2007-12-27 28,16 28,39 -0,81% -13,33% 101,70 102,72 -0,99% -17,98% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2007-12-27 40,88 40,83 +0,12% -4,40% 102,61 102,76 -0,15% -16,99% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2007-12-27 7,98 8,06 -0,99% -3,16% 28,82 29,16 -1,17% -8,35% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-12-27 214,44 210,08 +2,08% +16,10% 774,45 760,07 +1,89% +9,87% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2007-12-27 236,33 230,09 +2,71% +44,85% 853,51 832,47 +2,53% +37,08% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-12-27 214,20 210,63 +1,69% -2,20% 773,58 762,06 +1,51% -7,45% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2007-12-27 213,32 210,09 +1,54% -5,43% 770,40 760,11 +1,35% -10,50% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-12-27 420,47 416,35 +0,99% +24,20% 1518,53 1506,35 +0,81% +17,54% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2007-12-27 192,93 189,84 +1,63% -6,24% 696,77 686,84 +1,45% -11,27% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2007-12-27 87,14 86,68 +0,53% -5,35% 314,71 313,61 +0,35% -10,43% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2007-12-27 114,74 112,37 +2,11% -5,16% 414,38 406,56 +1,93% -10,25% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-12-27 211,66 206,26 +2,62% +30,67% 764,41 746,25 +2,43% +23,66% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2007-12-27 89,60 88,05 +1,76% +3,75% 323,59 318,56 +1,58% -1,82% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-12-27 125,72 124,12 +1,29% -3,60% 454,04 449,07 +1,11% -8,78% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2007-12-27 85,47 84,35 +1,33% -10,67% 308,68 305,18 +1,15% -15,46% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2007-12-27 57,63 57,96 -0,57% +60,89% 208,13 209,32 -0,57% +52,25% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2007-12-27 147,14 145,44 +1,17% +31,75% 531,40 525,26 +1,17% +24,68% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2007-12-27 160,33 157,38 +1,87% +45,20% 402,43 395,02 +1,87% +26,07% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2007-12-27 113,37 112,06 +1,17% +31,09% 409,44 404,70 +1,17% +24,06% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2007-12-27 117,74 117,48 +0,22% -12,09% 425,22 424,28 +0,22% -16,81% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2007-12-27 130,14 129,85 +0,22% -8,46% 470,00 468,95 +0,22% -13,37% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2007-12-27 178,52 174,97 +2,03% +42,86% 644,73 633,04 +1,85% +35,20% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2007-12-27 260,04 251,66 +3,33% +58,25% 652,70 633,38 +3,05% +37,41% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2007-12-27 178,24 174,71 +2,02% +42,52% 643,71 632,10 +1,84% +34,88% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2007-12-27 259,64 251,29 +3,32% +57,87% 651,70 632,45 +3,04% +37,08% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-12-27 38,73 38,01 +1,89% +13,88% 97,21 95,66 +1,62% -1,12% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-12-27 27,44 27,28 +0,59% +3,20% 99,10 98,70 +0,41% -2,34% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-12-27 26,73 26,57 +0,60% +2,73% 96,54 96,13 +0,42% -2,78% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-12-27 26,59 26,43 +0,61% +2,82% 96,03 95,62 +0,42% -2,70% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2007-12-27 92,17 91,81 +0,39% 0,00% 332,87 332,17 +0,21% 0,00% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2007-12-27 92,15 91,79 +0,39% 0,00% 332,80 332,10 +0,21% 0,00% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2007-12-27 92,09 91,73 +0,39% 0,00% 332,58 332,34 +0,07% 0,00% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2007-12-27 92,09 91,73 +0,39% 0,00% 332,58 331,88 +0,21% 0,00% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-12-27 46,97 46,74 +0,49% +0,11% 169,63 169,10 +0,31% -5,27% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-12-27 46,95 46,73 +0,47% +0,11% 169,56 169,07 +0,29% -5,27% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-12-27 46,16 45,95 +0,46% -0,30% 166,71 166,25 +0,28% -5,65% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-12-27 14,75 14,68 +0,48% -9,40% 53,27 53,11 +0,30% -14,26% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-12-27 14,24 14,17 +0,49% -9,70% 51,43 51,27 +0,31% -14,55% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-12-27 13,32 13,26 +0,45% -12,66% 48,11 47,97 +0,27% -17,34% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2007-12-27 184,87 183,80 +0,58% +2,60% 667,66 664,99 +0,40% -2,91% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2007-12-27 177,27 176,24 +0,58% +1,86% 640,21 637,64 +0,40% -3,61% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2007-12-27 178,13 177,11 +0,58% +1,96% 643,32 640,78 +0,40% -3,51% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2007-12-27 75,95 75,95 0,00% +4,21% 274,29 274,29 0,00% -1,38% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2007-12-27 23,08 22,97 +0,48% -10,12% 83,35 83,11 +0,30% -14,95% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2007-12-27 22,96 22,86 +0,44% -10,14% 82,92 82,71 +0,26% -14,96% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2007-12-27 22,51 22,41 +0,45% -10,50% 81,29 81,08 +0,27% -15,30% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2007-12-27 32,79 32,23 +1,74% -0,85% 82,30 81,12 +1,46% -13,91% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-12-27 111,09 110,73 +0,33% -0,41% 401,20 401,18 +0,01% -5,76% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-12-27 110,67 110,32 +0,32% -0,91% 399,69 399,69 0,00% -6,23% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2007-12-27 127,22 124,51 +2,18% +19,10% 319,32 313,37 +1,90% +3,41% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2007-12-27 126,77 124,03 +2,21% +18,73% 318,19 312,16 +1,93% +3,09% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2007-12-27 19,61 19,17 +2,30% +24,67% 49,22 48,25 +2,02% +8,24% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2007-12-27 17,18 16,80 +2,26% +18,56% 43,12 42,28 +1,99% +2,95% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2007-12-27 19,33 18,90 +2,28% +24,15% 48,52 47,57 +2,00% +7,79% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2007-12-27 16,51 16,14 +2,29% +18,10% 41,44 40,62 +2,02% +2,54% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2007-12-27 8,49 8,34 +1,80% +19,41% 30,66 30,17 +1,62% +13,00% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2007-12-27 12,37 12,00 +3,08% +32,30% 31,05 30,20 +2,80% +14,87% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2007-12-27 11,57 11,22 +3,12% +30,73% 29,04 28,24 +2,84% +13,51% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2007-12-27 8,32 8,17 +1,84% +19,03% 30,05 29,56 +1,65% +12,64% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2007-12-27 12,11 11,75 +3,06% +31,77% 30,40 29,57 +2,79% +14,42% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2007-12-27 200,16 194,80 +2,75% +24,99% 502,40 490,27 +2,47% +8,53% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2007-12-27 198,17 192,91 +2,73% +24,24% 497,41 485,52 +2,45% +7,88% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2007-12-27 294,92 288,05 +2,39% +83,37% 740,25 724,96 +2,11% +59,22% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2007-12-27 292,71 285,96 +2,36% +82,70% 734,70 719,70 +2,08% +58,64% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2007-12-27 16,79 16,51 +1,70% +21,05% 60,64 59,73 +1,51% +14,56% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2007-12-27 24,46 23,75 +2,99% +34,10% 61,39 59,77 +2,71% +16,44% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2007-12-27 16,56 16,29 +1,66% +20,70% 59,81 58,94 +1,47% +14,22% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2007-12-27 24,13 23,43 +2,99% +33,76% 60,57 58,97 +2,71% +16,14% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2007-12-27 10,14 9,93 +2,11% +27,87% 36,62 35,93 +1,93% +21,01% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2007-12-27 14,78 14,28 +3,50% +41,71% 37,10 35,94 +3,22% +23,04% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2007-12-27 14,26 13,78 +3,48% +40,22% 35,79 34,68 +3,20% +21,75% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2007-12-27 9,84 9,63 +2,18% +27,46% 35,54 34,84 +2,00% +20,62% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2007-12-27 14,34 13,86 +3,46% +41,28% 35,99 34,88 +3,18% +22,67% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2007-12-27 11,76 11,31 +3,98% -6,15% 29,52 28,46 +3,70% -18,51% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2007-12-27 27,71 27,52 +0,69% +20,69% 100,08 99,57 +0,51% +14,21% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2007-12-27 27,20 27,01 +0,70% +18,67% 98,23 97,72 +0,52% +12,31% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2007-12-27 27,36 27,18 +0,66% +20,37% 98,81 98,34 +0,48% +13,91% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2007-12-27 39,86 39,09 +1,97% +33,36% 100,05 98,38 +1,69% +15,79% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2007-12-27 10,06 9,91 +1,51% 0,00% 36,33 35,85 +1,33% 0,00% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2007-12-27 10,04 9,84 +2,03% 0,00% 36,26 35,60 +1,85% 0,00% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2007-12-27 10,85 10,55 +2,84% 0,00% 27,23 26,55 +2,57% 0,00% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2007-12-27 10,03 9,84 +1,93% 0,00% 36,22 35,60 +1,75% 0,00% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2007-12-27 10,83 10,53 +2,85% 0,00% 27,18 26,50 +2,57% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2007-12-27 9,21 9,07 +1,54% 0,00% 23,12 22,83 +1,27% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2007-12-27 9,05 8,92 +1,46% 0,00% 22,72 22,45 +1,18% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2007-12-27 9,19 9,06 +1,43% 0,00% 23,07 22,87 +0,86% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2007-12-27 9,04 8,91 +1,46% 0,00% 22,69 22,42 +1,18% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2007-12-27 11,89 11,81 +0,68% 0,00% 42,94 42,73 +0,50% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2007-12-27 13,40 13,14 +1,98% 0,00% 33,63 33,07 +1,70% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2007-12-27 11,87 11,79 +0,68% 0,00% 42,87 42,66 +0,50% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2007-12-27 13,36 13,11 +1,91% 0,00% 33,53 33,00 +1,63% 0,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2007-12-27 42,28 41,15 +2,75% +44,15% 106,12 103,57 +2,47% +25,16% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2007-12-27 28,86 28,45 +1,44% 0,00% 104,23 102,93 +1,26% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2007-12-27 42,04 40,92 +2,74% +43,58% 105,52 102,99 +2,46% +24,67% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2007-12-27 16,76 16,45 +1,88% +7,44% 42,07 41,40 +1,61% -6,72% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2007-12-27 16,52 16,21 +1,91% +6,86% 41,47 40,80 +1,64% -7,22% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2007-12-27 96,02 95,13 +0,94% -1,75% 346,78 344,18 +0,75% -7,02% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2007-12-27 139,87 136,83 +2,22% +8,84% 351,07 344,37 +1,95% -5,50% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2007-12-27 95,85 94,95 +0,95% -1,70% 346,16 343,53 +0,77% -6,98% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2007-12-27 139,62 136,57 +2,23% +8,89% 350,45 343,72 +1,96% -5,45% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2007-12-27 90,96 90,43 +0,59% -10,37% 328,50 327,18 +0,41% -15,18% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2007-12-27 132,49 130,06 +1,87% -0,72% 332,55 327,33 +1,59% -13,80% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2007-12-27 125,52 123,23 +1,86% -4,29% 315,06 310,14 +1,58% -16,90% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2007-12-27 90,28 89,76 +0,58% -10,67% 326,05 324,75 +0,40% -15,46% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2007-12-27 131,51 129,11 +1,86% -1,04% 330,09 324,94 +1,58% -14,07% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2007-12-27 126,58 124,27 +1,86% -4,61% 317,72 312,76 +1,58% -17,18% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2007-12-27 125,73 123,19 +2,06% +8,95% 315,58 310,05 +1,79% -5,40% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2007-12-27 125,29 122,68 +2,13% +8,79% 314,48 308,76 +1,85% -5,54% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2007-12-27 85,70 85,04 +0,78% 0,00% 309,51 307,68 +0,60% 0,00% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2007-12-27 124,84 122,31 +2,07% +8,44% 313,35 307,83 +1,79% -5,84% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2007-12-27 40,57 39,56 +2,55% +47,80% 101,83 99,56 +2,28% +28,33% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2007-12-27 39,99 38,99 +2,56% +47,29% 100,38 98,13 +2,29% +27,89% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2007-12-27 166,90 159,01 +4,96% +57,71% 418,92 400,20 +4,68% +36,93% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2007-12-27 166,19 158,35 +4,95% +57,12% 417,14 398,54 +4,67% +36,43% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-12-27 34,00 34,00 0,00% -15,19% 122,79 123,01 -0,18% -19,74% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-12-27 31,86 31,86 0,00% -15,49% 115,06 115,27 -0,18% -20,03% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-12-27 32,72 32,72 0,00% -15,71% 118,17 118,38 -0,18% -20,24% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2007-12-27 97,78 95,98 +1,88% -8,57% 353,13 347,26 +1,69% -13,47% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2007-12-27 96,57 94,81 +1,86% -9,13% 348,76 343,02 +1,67% -14,00% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2007-12-27 7,59 7,48 +1,47% -8,44% 19,05 18,83 +1,20% -20,50% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2007-12-27 10,82 10,63 +1,79% 0,00% 27,16 26,75 +1,51% 0,00% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2007-12-27 0,43 0,43 0,00% -23,21% 1,55 1,56 -0,18% -27,33% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2007-12-27 0,62 0,62 0,00% -16,22% 1,56 1,56 -0,27% -27,25% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2007-12-27 38,69 37,62 +2,84% +32,00% 139,73 136,11 +2,66% +24,92% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2007-12-27 56,36 54,11 +4,16% +46,24% 141,46 136,18 +3,88% +26,97% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2007-12-27 55,16 53,82 +2,49% +30,34% 138,45 135,45 +2,21% +13,17% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2007-12-27 53,50 51,37 +4,15% +45,82% 134,28 129,29 +3,87% +26,61% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2007-12-27 38,01 36,96 +2,84% +31,57% 137,27 133,72 +2,66% +24,51% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2007-12-27 54,35 53,03 +2,49% +29,90% 136,42 133,47 +2,21% +12,79% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2007-12-27 55,36 53,16 +4,14% +45,72% 138,95 133,79 +3,86% +26,53% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2007-12-27 11,52 11,25 +2,40% 0,00% 41,60 40,70 +2,22% 0,00% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2007-12-27 12,35 11,91 +3,69% 0,00% 31,00 29,98 +3,41% 0,00% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2007-12-27 11,52 11,25 +2,40% 0,00% 41,60 40,70 +2,22% 0,00% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2007-12-27 12,34 11,90 +3,70% 0,00% 30,97 29,95 +3,42% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2007-12-27 106,10 105,32 +0,74% -6,83% 383,18 381,05 +0,56% -11,83% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2007-12-27 91,30 89,66 +1,83% 0,00% 329,73 324,39 +1,65% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2007-12-27 154,55 151,49 +2,02% +3,21% 387,92 381,27 +1,74% -10,39% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2007-12-27 153,22 150,17 +2,03% +3,24% 384,58 377,95 +1,76% -10,36% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2007-12-27 104,67 103,91 +0,73% -7,36% 378,02 375,95 +0,55% -12,33% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2007-12-27 152,46 149,45 +2,01% +2,60% 382,68 376,14 +1,74% -10,91% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2007-12-27 94,91 94,70 +0,22% 0,00% 342,77 342,62 +0,04% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2007-12-27 97,54 96,10 +1,50% 0,00% 244,82 241,86 +1,22% 0,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2007-12-27 94,79 94,59 +0,21% 0,00% 342,33 342,23 +0,03% 0,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2007-12-27 97,42 95,99 +1,49% 0,00% 244,52 241,59 +1,22% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2007-12-27 53,17 53,01 +0,30% -3,96% 192,02 191,79 +0,12% -9,11% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2007-12-27 107,47 105,85 +1,53% +4,83% 388,13 382,96 +1,35% -0,80% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2007-12-27 77,46 76,24 +1,60% +6,40% 194,43 191,88 +1,33% -7,61% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2007-12-27 77,43 76,21 +1,60% +6,37% 194,35 191,81 +1,33% -7,64% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2007-12-27 51,24 51,08 +0,31% -4,58% 185,05 184,81 +0,13% -9,70% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2007-12-27 106,67 105,07 +1,52% +4,17% 385,24 380,14 +1,34% -1,42% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2007-12-27 74,64 73,47 +1,59% +5,69% 187,35 184,91 +1,32% -8,23% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2007-12-27 103,61 102,94 +0,65% +2,22% 374,19 372,44 +0,47% -3,27% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2007-12-27 101,53 99,64 +1,90% 0,00% 366,68 360,50 +1,71% 0,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2007-12-27 150,92 148,06 +1,93% +13,23% 378,81 372,64 +1,66% -1,69% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2007-12-27 149,28 146,44 +1,94% +13,23% 374,69 368,56 +1,66% -1,69% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2007-12-27 102,58 101,92 +0,65% +1,84% 370,47 368,75 +0,47% -3,63% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2007-12-27 101,51 99,64 +1,88% 0,00% 366,60 360,50 +1,69% 0,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2007-12-27 149,42 146,60 +1,92% +12,80% 375,04 368,96 +1,65% -2,06% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2007-12-27 75,94 73,74 +2,98% +12,29% 190,61 185,59 +2,70% -2,50% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2007-12-27 75,97 73,77 +2,98% +12,30% 190,69 185,66 +2,70% -2,49% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2007-12-27 74,13 71,98 +2,99% +11,88% 186,07 181,16 +2,71% -2,86% 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)