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 2008-10-09 74,80 73,71 +1,48% -35,68% 261,22 254,41 +2,68% -40,16% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-10-09 776,85 765,42 +1,49% -35,57% 2712,99 2641,85 +2,69% -40,05% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-10-09 781,54 770,05 +1,49% -35,17% 2729,37 2657,83 +2,69% -39,68% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-10-09 783,69 772,16 +1,49% -35,00% 2736,88 2665,11 +2,69% -39,52% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2008-10-09 70,63 69,53 +1,58% 0,00% 246,66 239,98 +2,78% 0,00% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2008-10-09 65,31 62,92 +3,80% 0,00% 293,16 278,30 +5,34% 0,00% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2008-10-09 56,96 56,07 +1,59% 0,00% 198,92 193,53 +2,79% 0,00% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2008-10-09 6,25 6,09 +2,63% 0,00% 16,03 15,50 +3,42% 0,00% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2008-10-09 63,43 62,43 +1,60% 0,00% 221,52 215,48 +2,80% 0,00% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2008-10-09 636,76 626,76 +1,60% 0,00% 2223,76 2163,26 +2,80% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2008-10-09 82,37 78,95 +4,33% -39,20% 287,66 272,50 +5,57% -43,43% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2008-10-09 66,36 63,60 +4,34% -39,68% 231,75 219,51 +5,57% -43,87% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2008-10-09 11,32 10,96 +3,28% -50,22% 39,53 37,83 +4,51% -53,68% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2008-10-09 10,48 10,05 +4,28% -51,16% 26,88 25,58 +5,09% -52,97% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2008-10-09 11,38 11,02 +3,27% -50,24% 39,74 38,04 +4,49% -53,70% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2008-10-09 11,97 11,47 +4,36% -51,14% 30,70 29,19 +5,17% -52,95% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-10-09 6,15 6,09 +0,99% -36,73% 21,48 21,02 +2,18% -41,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-10-09 6,11 6,05 +0,99% -37,01% 21,34 20,88 +2,19% -41,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-10-09 8,85 8,76 +1,03% -37,54% 30,91 30,24 +2,22% -41,89% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2008-10-09 25,81 25,01 +3,20% 0,00% 66,20 63,65 +4,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-10-09 69,69 67,64 +3,03% -38,53% 243,38 233,46 +4,25% -42,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-10-09 70,34 68,26 +3,05% -37,96% 245,65 235,60 +4,27% -42,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-10-09 70,51 68,44 +3,02% -38,40% 246,24 236,22 +4,24% -42,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-10-09 722,97 701,65 +3,04% -37,91% 2524,83 2421,74 +4,26% -42,23% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-10-09 728,28 706,80 +3,04% -37,43% 2543,37 2439,52 +4,26% -41,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-10-09 713,91 692,86 +3,04% -38,70% 2493,19 2391,41 +4,26% -42,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-10-09 74,79 73,69 +1,49% -35,68% 261,19 254,34 +2,69% -40,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-10-09 73,58 72,51 +1,48% -36,17% 256,96 250,27 +2,68% -40,61% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2008-10-09 54,53 53,10 +2,69% -58,09% 190,44 183,28 +3,91% -61,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2008-10-09 4,17 4,02 +3,73% 0,00% 10,70 10,23 +4,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2008-10-09 53,88 52,47 +2,69% -58,44% 188,16 181,10 +3,90% -61,33% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2008-10-09 551,66 537,21 +2,69% -57,71% 1926,56 1854,18 +3,90% -60,66% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2008-10-09 7,38 7,17 +2,93% -36,87% 18,93 18,25 +3,73% -39,21% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2008-10-09 5,11 5,02 +1,79% -35,88% 17,85 17,33 +3,00% -40,34% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2008-10-09 6,61 6,49 +1,85% -35,64% 23,08 22,40 +3,05% -40,12% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2008-10-09 6,61 6,49 +1,85% -35,70% 23,08 22,40 +3,05% -40,17% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2008-10-09 8,74 8,49 +2,94% 0,00% 22,42 21,61 +3,74% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2008-10-09 59,59 58,33 +2,16% 0,00% 152,84 148,46 +2,95% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2008-10-09 61,69 60,38 +2,17% 0,00% 158,22 153,67 +2,96% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2008-10-09 60,47 59,18 +2,18% 0,00% 155,09 150,62 +2,97% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2008-10-09 63,22 61,87 +2,18% 0,00% 162,15 157,47 +2,97% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2008-10-09 60,15 58,87 +2,17% 0,00% 154,27 149,83 +2,97% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2008-10-09 7,60 7,39 +2,84% 0,00% 19,49 18,81 +3,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2008-10-09 69,07 67,87 +1,77% -32,85% 241,21 234,25 +2,97% -37,52% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2008-10-09 736,95 716,75 +2,82% -36,05% 2573,65 2473,86 +4,03% -40,50% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2008-10-09 11,78 11,89 -0,93% -51,22% 41,14 41,04 +0,25% -54,61% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2008-10-09 9,28 9,36 -0,85% -44,53% 41,66 41,40 +0,62% -54,10% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2008-10-09 16,11 16,27 -0,98% -52,53% 41,32 41,41 -0,22% -54,29% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2008-10-09 11,42 11,52 -0,87% -51,42% 39,88 39,76 +0,30% -54,80% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2008-10-09 15,60 15,76 -1,02% -52,80% 40,01 40,11 -0,25% -54,55% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2008-10-09 6,39 6,60 -3,18% 0,00% 22,32 22,78 -2,04% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2008-10-09 6,41 6,62 -3,17% 0,00% 16,44 16,85 -2,42% 0,00% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2008-10-09 6,37 6,58 -3,19% 0,00% 22,25 22,71 -2,05% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-10-09 6,74 6,87 -1,89% -37,53% 23,54 23,71 -0,73% -41,88% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-10-09 6,63 6,76 -1,92% -37,92% 23,15 23,33 -0,76% -42,24% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-10-09 59,29 57,56 +3,01% -55,05% 207,06 198,67 +4,22% -58,18% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-10-09 81,04 78,75 +2,91% -56,29% 207,85 200,43 +3,70% -57,91% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-10-09 56,48 54,83 +3,01% -55,27% 197,25 189,25 +4,23% -58,38% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-10-09 77,18 75,01 +2,89% -56,51% 197,95 190,91 +3,69% -58,12% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2008-10-09 17,08 16,65 +2,58% -49,41% 43,81 42,38 +3,38% -51,28% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2008-10-09 11,91 11,60 +2,67% -48,24% 41,59 40,04 +3,89% -51,84% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2008-10-09 16,27 15,87 +2,52% -49,68% 41,73 40,39 +3,31% -51,54% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2008-10-09 12,46 12,66 -1,58% -37,98% 43,51 43,70 -0,42% -42,29% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2008-10-09 17,03 17,32 -1,67% -39,67% 43,68 44,08 -0,91% -41,91% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2008-10-09 11,92 12,11 -1,57% -38,27% 41,63 41,80 -0,41% -42,56% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2008-10-09 16,29 16,57 -1,69% -39,98% 41,78 42,17 -0,93% -42,20% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-10-09 9,83 9,98 -1,50% -37,71% 34,33 34,45 -0,34% -42,04% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-10-09 13,44 13,66 -1,61% -39,40% 34,47 34,77 -0,85% -41,65% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-10-09 9,76 9,90 -1,41% -37,99% 34,08 34,17 -0,25% -42,31% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-10-09 53,04 54,50 -2,68% -36,98% 185,23 188,11 -1,53% -41,37% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-10-09 72,48 74,56 -2,79% -38,73% 185,90 189,76 -2,04% -41,00% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-10-09 50,60 51,99 -2,67% -37,30% 176,71 179,44 -1,52% -41,66% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-10-09 13,02 13,25 -1,74% -40,47% 45,47 45,73 -0,57% -44,61% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-10-09 17,80 18,12 -1,77% -42,08% 45,65 46,12 -1,01% -44,22% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-10-09 12,78 12,99 -1,62% -40,75% 44,63 44,84 -0,45% -44,87% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-10-09 17,46 17,78 -1,80% -42,40% 44,78 45,25 -1,04% -44,53% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2008-10-09 29,43 30,09 -2,19% -39,03% 102,78 103,86 -1,04% -43,27% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2008-10-09 23,18 23,68 -2,11% -30,68% 104,05 104,74 -0,66% -42,64% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2008-10-09 40,22 41,16 -2,28% -40,70% 103,16 104,76 -1,53% -42,90% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2008-10-09 28,65 29,29 -2,19% -39,34% 100,05 101,09 -1,03% -43,56% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2008-10-09 39,15 40,07 -2,30% -41,01% 100,41 101,98 -1,54% -43,20% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2008-10-09 6,64 6,67 -0,45% -31,40% 23,19 23,02 +0,73% -36,18% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2008-10-09 9,07 9,13 -0,66% -33,31% 23,26 23,24 +0,11% -35,78% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2008-10-09 6,87 6,92 -0,72% -33,75% 23,99 23,88 +0,45% -38,36% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2008-10-09 6,55 6,59 -0,61% -31,77% 22,87 22,75 +0,57% -36,52% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2008-10-09 8,95 9,01 -0,67% -33,65% 22,95 22,93 +0,10% -36,11% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2008-10-09 5,64 5,72 -1,40% -34,95% 19,70 19,74 -0,23% -39,47% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2008-10-09 7,59 7,70 -1,43% -34,63% 19,47 19,60 -0,67% -37,05% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2008-10-09 5,60 5,68 -1,41% -35,26% 19,56 19,60 -0,24% -39,76% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2008-10-09 17,58 17,71 -0,73% -34,35% 61,39 61,13 +0,44% -38,92% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2008-10-09 24,03 24,23 -0,83% -36,14% 61,63 61,67 -0,06% -38,51% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2008-10-09 16,80 16,93 -0,77% -34,68% 58,67 58,43 +0,41% -39,23% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2008-10-09 22,96 23,16 -0,86% -36,47% 58,89 58,94 -0,10% -38,82% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2008-10-09 32,34 32,31 +0,09% -33,02% 112,94 111,52 +1,28% -37,68% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2008-10-09 44,20 44,21 -0,02% -34,87% 113,36 112,52 +0,75% -37,28% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2008-10-09 31,39 31,36 +0,10% -33,37% 109,62 108,24 +1,28% -38,00% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2008-10-09 42,89 42,91 -0,05% -35,22% 110,00 109,21 +0,73% -37,62% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2008-10-09 10,61 10,50 +1,05% -48,17% 37,05 36,24 +2,24% -51,77% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2008-10-09 14,50 14,36 +0,97% -49,60% 37,19 36,55 +1,76% -51,47% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2008-10-09 10,48 10,37 +1,06% -48,45% 36,60 35,79 +2,26% -52,04% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2008-10-09 14,33 14,19 +0,99% -49,84% 36,75 36,12 +1,77% -51,70% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2008-10-09 776,00 788,00 -1,52% -48,78% 19,87 19,70 +0,88% -42,21% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2008-10-09 5,69 5,82 -2,23% -38,82% 19,87 20,09 -1,08% -43,07% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2008-10-09 5,53 5,63 -1,78% -48,80% 19,31 19,43 -0,61% -52,36% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2008-10-09 7,78 7,96 -2,26% -40,47% 19,95 20,26 -1,51% -42,68% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2008-10-09 5,61 5,74 -2,26% -39,09% 19,59 19,81 -1,11% -43,33% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2008-10-09 5,49 5,59 -1,79% -49,07% 19,17 19,29 -0,63% -52,62% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2008-10-09 7,67 7,85 -2,29% -40,77% 19,67 19,98 -1,54% -42,97% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2008-10-09 18,64 18,68 -0,21% -41,93% 65,10 64,47 +0,97% -45,97% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2008-10-09 18,39 18,30 +0,49% -51,25% 64,22 63,16 +1,68% -54,64% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2008-10-09 25,47 25,56 -0,35% -43,54% 65,33 65,05 +0,42% -45,63% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2008-10-09 17,76 17,80 -0,22% -42,23% 62,02 61,44 +0,95% -46,24% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2008-10-09 24,27 24,35 -0,33% -43,82% 62,25 61,97 +0,44% -45,90% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2008-10-09 32,24 30,14 +6,97% -49,59% 112,59 104,03 +8,23% -53,10% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2008-10-09 25,40 23,72 +7,08% -42,69% 114,02 104,91 +8,68% -52,58% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2008-10-09 44,06 41,24 +6,84% -50,99% 113,00 104,96 +7,66% -52,81% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2008-10-09 31,25 29,22 +6,95% -49,86% 109,13 100,85 +8,21% -53,34% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2008-10-09 24,62 23,00 +7,04% -42,98% 110,51 101,73 +8,64% -52,82% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2008-10-09 42,72 39,98 +6,85% -51,23% 109,57 101,75 +7,68% -53,03% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2008-10-09 6,00 5,99 +0,17% -41,63% 20,95 20,67 +1,35% -45,69% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2008-10-09 8,20 8,20 0,00% -43,25% 21,03 20,87 +0,77% -45,36% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2008-10-09 5,79 5,78 +0,17% -41,93% 20,22 19,95 +1,36% -45,97% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2008-10-09 7,91 7,91 0,00% -43,54% 20,29 20,13 +0,77% -45,63% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2008-10-09 13,93 14,04 -0,78% -38,96% 48,65 48,46 +0,39% -43,20% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2008-10-09 10,97 11,05 -0,72% -30,61% 49,24 48,87 +0,75% -42,59% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2008-10-09 19,04 19,21 -0,88% -40,63% 48,83 48,89 -0,12% -42,83% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2008-10-09 13,52 13,63 -0,81% -39,24% 47,22 47,04 +0,37% -43,46% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2008-10-09 18,48 18,64 -0,86% -40,92% 47,40 47,44 -0,09% -43,11% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2008-10-09 53,14 53,84 -1,30% -40,30% 185,58 185,83 -0,13% -44,45% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2008-10-09 41,86 42,37 -1,20% -32,12% 187,90 187,40 +0,27% -43,83% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2008-10-09 72,63 73,66 -1,40% -41,94% 186,28 187,47 -0,64% -44,09% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2008-10-09 50,69 51,36 -1,30% -40,59% 177,03 177,27 -0,14% -44,72% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2008-10-09 39,93 40,42 -1,21% -32,46% 179,24 178,78 +0,26% -44,11% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2008-10-09 25,58 26,00 -1,62% -37,67% 89,33 89,74 -0,45% -42,01% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2008-10-09 20,15 20,46 -1,52% -29,15% 90,45 90,49 -0,05% -41,37% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2008-10-09 34,96 35,57 -1,71% -39,39% 89,67 90,53 -0,95% -41,64% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2008-10-09 26,63 27,12 -1,81% -39,57% 93,00 93,60 -0,65% -43,78% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2008-10-09 24,75 25,15 -1,59% -37,97% 86,43 86,81 -0,43% -42,29% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2008-10-09 24,03 24,48 -1,84% -39,88% 83,92 84,49 -0,68% -44,06% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2008-10-09 33,83 34,41 -1,69% -39,68% 86,77 87,58 -0,92% -41,91% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2008-10-09 9,29 9,46 -1,80% -35,44% 32,44 32,65 -0,64% -39,93% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2008-10-09 9,62 9,82 -2,04% -37,41% 33,60 33,89 -0,88% -41,76% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2008-10-09 12,69 12,94 -1,93% -37,27% 32,55 32,93 -1,17% -39,60% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2008-10-09 9,05 9,21 -1,74% -35,77% 31,61 31,79 -0,58% -40,24% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2008-10-09 9,05 9,23 -1,95% -37,63% 31,61 31,86 -0,79% -41,97% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2008-10-09 12,36 12,60 -1,90% -37,58% 31,70 32,07 -1,15% -39,89% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2008-10-09 5,21 5,28 -1,33% -36,92% 18,19 18,22 -0,16% -41,31% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2008-10-09 7,12 7,22 -1,39% -38,67% 18,26 18,38 -0,62% -40,95% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2008-10-09 5,05 5,12 -1,37% -37,34% 17,64 17,67 -0,20% -41,70% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2008-10-09 6,91 7,01 -1,43% -39,01% 17,72 17,84 -0,66% -41,27% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2008-10-09 59,57 60,16 -0,98% -30,33% 208,04 207,64 +0,19% -35,17% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2008-10-09 81,41 82,31 -1,09% -32,26% 208,80 209,49 -0,33% -34,77% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2008-10-09 56,81 57,38 -0,99% -30,67% 198,40 198,05 +0,18% -35,49% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2008-10-09 77,64 78,50 -1,10% -32,59% 199,13 199,79 -0,33% -35,08% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2008-10-09 13,46 13,38 +0,60% -35,66% 47,01 46,18 +1,79% -40,14% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2008-10-09 6,12 6,09 +0,49% 0,00% 21,37 21,02 +1,68% 0,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2008-10-09 18,40 18,30 +0,55% -37,44% 47,19 46,58 +1,32% -39,75% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2008-10-09 12,97 12,89 +0,62% -35,98% 45,30 44,49 +1,81% -40,44% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2008-10-09 6,09 6,06 +0,50% 0,00% 21,27 20,92 +1,68% 0,00% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2008-10-09 17,72 17,63 +0,51% -37,76% 45,45 44,87 +1,29% -40,07% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2008-10-09 10,99 11,10 -0,99% -46,81% 38,38 38,31 +0,18% -50,51% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2008-10-09 15,02 15,19 -1,12% -48,28% 38,52 38,66 -0,35% -50,19% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2008-10-09 10,66 10,77 -1,02% -47,07% 37,23 37,17 +0,15% -50,75% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2008-10-09 14,56 14,73 -1,15% -48,57% 37,34 37,49 -0,39% -50,48% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2008-10-09 23,84 21,94 +8,66% -31,63% 83,26 75,73 +9,94% -36,39% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2008-10-09 6,25 5,73 +9,08% 0,00% 21,83 19,78 +10,36% 0,00% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2008-10-09 32,58 30,01 +8,56% -33,52% 83,56 76,38 +9,40% -35,99% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2008-10-09 22,74 20,92 +8,70% -31,96% 79,41 72,21 +9,98% -36,69% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2008-10-09 6,22 5,71 +8,93% 0,00% 21,72 19,71 +10,22% 0,00% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2008-10-09 31,08 28,62 +8,60% -33,84% 79,71 72,84 +9,44% -36,30% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2008-10-09 9,13 9,11 +0,22% -20,75% 31,88 31,44 +1,40% -26,26% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2008-10-09 12,47 12,47 0,00% -22,98% 31,98 31,74 +0,77% -25,83% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2008-10-09 8,80 8,79 +0,11% -21,22% 30,73 30,34 +1,30% -26,70% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2008-10-09 12,03 12,03 0,00% -23,33% 30,85 30,62 +0,77% -26,17% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2008-10-09 31,87 30,05 +6,06% -51,53% 111,30 103,72 +7,31% -54,90% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2008-10-09 4,72 4,45 +6,07% 0,00% 16,48 15,36 +7,32% 0,00% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2008-10-09 43,56 41,11 +5,96% -52,87% 111,72 104,63 +6,78% -54,61% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2008-10-09 30,47 28,73 +6,06% -51,77% 106,41 99,16 +7,31% -55,13% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2008-10-09 4,70 4,43 +6,09% 0,00% 16,41 15,29 +7,35% 0,00% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2008-10-09 41,64 39,30 +5,95% -53,11% 106,80 100,02 +6,77% -54,85% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2008-10-09 5,72 5,73 -0,17% -42,80% 19,98 19,78 +1,01% -46,78% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2008-10-09 4,51 4,51 0,00% -34,92% 20,24 19,95 +1,49% -46,15% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2008-10-09 7,82 7,83 -0,13% -44,34% 20,06 19,93 +0,65% -46,40% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2008-10-09 5,57 5,57 0,00% -42,99% 19,45 19,22 +1,18% -46,95% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2008-10-09 7,61 7,62 -0,13% -44,61% 19,52 19,39 +0,64% -46,67% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-10-09 65,91 66,29 -0,57% -35,94% 230,18 228,80 +0,60% -40,40% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2008-10-09 41,19 41,19 0,00% 0,00% 143,85 142,17 +1,18% 0,00% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2008-10-09 32,82 32,82 0,00% 0,00% 147,32 145,16 +1,49% 0,00% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2008-10-09 58,16 58,16 0,00% 0,00% 149,17 148,02 +0,77% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2008-10-09 158,77 161,21 -1,51% -16,77% 554,47 556,42 -0,35% -22,56% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2008-10-09 112,82 114,56 -1,52% -19,82% 394,00 395,40 -0,35% -25,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-10-09 304,43 310,61 -1,99% -42,91% 1063,16 1072,07 -0,83% -46,88% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-10-09 205,86 210,04 -1,99% -44,75% 718,92 724,95 -0,83% -48,60% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-10-09 105,53 107,62 -1,94% -42,93% 368,54 371,45 -0,78% -46,90% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2008-10-09 87,71 86,95 +0,87% -54,59% 224,96 221,30 +1,66% -56,27% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2008-10-09 85,11 84,37 +0,88% -55,28% 218,29 214,73 +1,66% -56,94% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2008-10-09 86,18 85,43 +0,88% -54,93% 221,03 217,43 +1,66% -56,60% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2008-10-09 38,12 37,94 +0,47% 0,00% 97,77 96,56 +1,25% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2008-10-09 37,98 37,81 +0,45% 0,00% 97,41 96,23 +1,23% 0,00% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2008-10-09 7,47 7,51 -0,53% -39,22% 19,16 19,11 +0,24% -41,47% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2008-10-09 8,52 8,54 -0,23% -37,67% 29,75 29,48 +0,95% -42,01% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2008-10-09 9,84 9,89 -0,51% -39,03% 25,24 25,17 +0,26% -41,29% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2008-10-09 5,83 5,77 +1,04% 0,00% 20,36 19,92 +2,23% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2008-10-09 8,78 8,79 -0,11% -47,86% 22,52 22,37 +0,66% -49,79% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2008-10-09 6,56 6,59 -0,46% 0,00% 22,91 22,75 +0,72% 0,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2008-10-09 5,65 5,69 -0,70% 0,00% 14,49 14,48 +0,07% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2008-10-09 7,13 6,93 +2,89% -36,28% 24,90 23,92 +4,10% -40,71% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2008-10-09 7,27 7,08 +2,68% -38,34% 18,65 18,02 +3,48% -40,62% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2008-10-09 7,05 6,85 +2,92% -36,49% 24,62 23,64 +4,14% -40,90% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-10-09 7,56 7,72 -2,07% -39,81% 26,40 26,65 -0,91% -44,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-10-09 7,39 7,51 -1,60% -41,49% 25,81 25,92 -0,43% -45,56% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-10-09 17,13 17,40 -1,55% -41,91% 59,82 60,06 -0,39% -45,95% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-10-09 7,41 7,53 -1,59% -44,29% 25,88 25,99 -0,43% -48,16% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-10-09 7,26 7,37 -1,49% -44,71% 25,35 25,44 -0,33% -48,55% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2008-10-09 7,46 7,60 -1,84% -37,99% 26,05 26,23 -0,68% -42,30% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2008-10-09 25,77 26,27 -1,90% -38,44% 90,00 90,67 -0,74% -42,72% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2008-10-09 6,51 6,48 +0,46% -49,73% 22,73 22,37 +1,65% -53,23% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2008-10-09 10,29 10,24 +0,49% -50,10% 35,94 35,34 +1,68% -53,57% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-10-09 7,62 7,70 -1,04% -38,35% 26,61 26,58 +0,13% -42,64% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-10-09 7,62 7,87 -3,18% -42,23% 26,61 27,16 -2,03% -46,25% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2008-10-09 8,30 8,32 -0,24% -37,41% 28,99 28,72 +0,94% -41,76% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2008-10-09 7,82 7,84 -0,26% -37,79% 27,31 27,06 +0,92% -42,12% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2008-10-09 13,14 13,29 -1,13% -43,94% 45,89 45,87 +0,04% -47,84% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2008-10-09 8,03 8,19 -1,95% -21,66% 28,04 28,27 -0,79% -27,11% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2008-10-09 11,91 12,14 -1,89% -22,21% 41,59 41,90 -0,73% -27,62% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2008-10-09 19,67 19,42 +1,29% -41,58% 68,69 67,03 +2,48% -45,64% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2008-10-09 6,91 6,90 +0,14% -39,55% 24,13 23,82 +1,33% -43,75% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2008-10-09 6,79 6,78 +0,15% -40,07% 23,71 23,40 +1,33% -44,24% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2008-10-09 6,58 6,73 -2,23% -46,15% 22,98 23,23 -1,07% -49,90% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2008-10-09 7,61 7,80 -2,44% -47,84% 19,52 19,85 -1,68% -49,77% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2008-10-09 6,45 6,59 -2,12% -46,56% 22,53 22,75 -0,97% -50,28% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2008-10-09 4,27 4,22 +1,18% -40,45% 14,91 14,57 +2,38% -44,59% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2008-10-09 14,80 14,86 -0,40% -46,71% 51,69 51,29 +0,77% -50,41% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-10-09 7,77 7,96 -2,39% -43,98% 27,14 27,47 -1,23% -47,88% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-10-09 22,26 22,81 -2,41% -44,42% 77,74 78,73 -1,26% -48,29% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-10-09 4,79 4,80 -0,21% -52,05% 16,73 16,57 +0,97% -55,39% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2008-10-09 25,07 23,48 +6,77% -48,95% 87,55 81,04 +8,03% -52,50% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2008-10-09 5,89 5,93 -0,67% 0,00% 20,57 20,47 +0,50% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-10-09 7,70 8,05 -4,35% -36,89% 17,36 17,93 -3,18% -36,78% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2008-10-09 7,01 7,03 -0,28% -37,24% 24,48 24,26 +0,89% -41,61% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2008-10-09 7,96 7,82 +1,79% -53,59% 20,42 19,90 +2,58% -55,31% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2008-10-09 18,63 18,28 +1,91% -52,47% 65,06 63,09 +3,12% -55,78% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2008-10-09 524,30 527,70 -0,64% -45,12% 13,43 13,19 +1,78% -38,08% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2008-10-09 10,85 11,31 -4,07% -54,58% 37,89 39,04 -2,93% -57,74% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2008-10-09 10,82 11,34 -4,59% -55,69% 37,79 39,14 -3,46% -58,77% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2008-10-09 14,79 15,48 -4,46% -56,19% 37,93 39,40 -3,72% -57,81% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2008-10-09 15,36 16,01 -4,06% -54,80% 53,64 55,26 -2,93% -57,94% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2008-10-09 15,32 16,06 -4,61% -55,70% 53,50 55,43 -3,48% -58,78% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2008-10-09 20,90 21,87 -4,44% -56,40% 53,60 55,66 -3,70% -58,02% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2008-10-09 7,39 7,69 -3,90% -23,81% 18,95 19,57 -3,16% -26,64% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2008-10-09 6,87 7,16 -4,05% -24,42% 17,62 18,22 -3,31% -27,22% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2008-10-09 9,23 9,56 -3,45% -53,94% 32,23 33,00 -2,31% -57,15% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2008-10-09 7,48 7,80 -4,10% -55,66% 26,12 26,92 -2,97% -58,75% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2008-10-09 10,38 10,80 -3,89% -55,58% 26,62 27,49 -3,15% -57,23% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2008-10-09 9,09 9,42 -3,50% -54,21% 31,75 32,51 -2,36% -57,39% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2008-10-09 10,23 10,64 -3,85% -55,81% 26,24 27,08 -3,11% -57,45% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2008-10-09 13,06 13,76 -5,09% -48,82% 33,50 35,02 -4,35% -50,72% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2008-10-09 13,27 13,98 -5,08% -49,10% 34,03 35,58 -4,34% -50,98% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-10-09 17,57 18,92 -7,14% -55,53% 61,36 65,30 -6,04% -58,62% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-10-09 23,90 25,84 -7,51% -57,11% 61,30 65,77 -6,79% -58,70% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-10-09 16,75 18,04 -7,15% -55,76% 58,50 62,27 -6,05% -58,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2008-10-09 22,13 22,93 -3,49% -48,39% 56,76 58,36 -2,74% -50,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2008-10-09 9,01 9,30 -3,12% -46,78% 31,47 32,10 -1,97% -50,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2008-10-09 12,26 12,70 -3,46% -48,62% 31,44 32,32 -2,72% -50,52% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2008-10-09 4,61 4,77 -3,35% 0,00% 16,10 16,46 -2,21% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2008-10-09 4,39 4,56 -3,73% 0,00% 11,26 11,61 -2,98% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2008-10-09 4,37 4,54 -3,74% 0,00% 11,21 11,55 -3,00% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-10-09 10,69 11,25 -4,98% -46,15% 37,33 38,83 -3,85% -49,89% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-10-09 6,65 7,00 -5,00% -46,54% 23,22 24,16 -3,88% -50,26% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-10-09 11,20 11,83 -5,33% -45,18% 39,11 40,83 -4,21% -48,99% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-10-09 15,22 16,14 -5,70% -47,12% 39,04 41,08 -4,97% -49,08% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-10-09 10,71 11,31 -5,31% -45,58% 37,40 39,04 -4,19% -49,37% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-10-09 6,13 6,44 -4,81% -36,67% 21,41 22,23 -3,69% -41,08% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-10-09 5,77 6,06 -4,79% -37,15% 20,15 20,92 -3,66% -41,52% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2008-10-09 13,00 13,67 -4,90% -39,81% 45,40 47,18 -3,78% -44,00% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2008-10-09 17,69 18,68 -5,30% -41,96% 45,37 47,54 -4,57% -44,11% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2008-10-09 12,79 13,45 -4,91% -40,29% 44,67 46,42 -3,78% -44,44% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2008-10-09 9,60 10,17 -5,60% -43,60% 33,53 35,10 -4,49% -47,52% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2008-10-09 8,35 8,84 -5,54% -43,96% 29,16 30,51 -4,43% -47,86% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2008-10-09 7,39 7,84 -5,74% -45,01% 25,81 27,06 -4,63% -48,84% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2008-10-09 7,99 8,51 -6,11% -46,98% 20,49 21,66 -5,38% -48,95% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2008-10-09 20,60 21,91 -5,98% -44,35% 52,83 55,76 -5,25% -46,42% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2008-10-09 14,02 14,91 -5,97% -44,76% 35,96 37,95 -5,24% -46,81% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2008-10-09 12,64 13,31 -5,03% -44,59% 32,42 33,88 -4,30% -46,64% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2008-10-09 12,04 12,68 -5,05% -45,02% 30,88 32,27 -4,31% -47,06% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2008-10-09 7,13 7,41 -3,78% -47,11% 18,29 18,86 -3,03% -49,07% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2008-10-09 6,72 6,98 -3,72% -47,50% 17,24 17,76 -2,98% -49,45% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2008-10-09 13,39 14,22 -5,84% -38,86% 34,34 36,19 -5,11% -41,12% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2008-10-09 12,64 13,43 -5,88% -39,32% 32,42 34,18 -5,15% -41,57% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2008-10-09 20,12 20,97 -4,05% -53,77% 51,60 53,37 -3,31% -55,48% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2008-10-09 14,07 14,66 -4,02% -54,09% 36,09 37,31 -3,28% -55,80% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2008-10-09 7,14 7,55 -5,43% -42,47% 24,93 26,06 -4,31% -46,47% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2008-10-09 9,72 10,31 -5,72% 0,00% 24,93 26,24 -4,99% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2008-10-09 6,68 7,06 -5,38% -42,91% 23,33 24,37 -4,26% -46,88% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2008-10-09 12,02 12,57 -4,38% -43,49% 41,98 43,39 -3,25% -47,42% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2008-10-09 13,52 14,19 -4,72% -45,51% 34,68 36,12 -3,98% -47,53% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2008-10-09 11,80 12,34 -4,38% -43,92% 41,21 42,59 -3,25% -47,82% kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2008-10-09 13,22 13,88 -4,76% -45,93% 33,91 35,33 -4,02% -47,93% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2008-10-09 3,84 3,99 -3,76% -47,68% 13,41 13,77 -2,62% -51,32% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2008-10-09 5,22 5,45 -4,22% -49,61% 13,39 13,87 -3,48% -51,48% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2008-10-09 3,59 3,73 -3,75% -48,12% 12,54 12,87 -2,62% -51,73% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2008-10-09 7,46 7,79 -4,24% 0,00% 19,13 19,83 -3,49% 0,00% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2008-10-09 3,15 3,29 -4,26% -61,44% 8,08 8,37 -3,51% -62,87% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2008-10-09 8,71 9,11 -4,39% -61,70% 22,34 23,19 -3,65% -63,12% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2008-10-09 42,78 44,54 -3,95% -49,61% 109,72 113,36 -3,21% -51,47% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2008-10-09 22,87 23,81 -3,95% -49,86% 58,66 60,60 -3,20% -51,72% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2008-10-09 4,37 4,18 +4,55% 0,00% 15,26 14,43 +5,78% 0,00% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2008-10-09 3,83 3,69 +3,79% 0,00% 13,38 12,74 +5,02% 0,00% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2008-10-09 5,95 5,72 +4,02% 0,00% 15,26 14,56 +4,83% 0,00% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2008-10-09 3,83 3,68 +4,08% 0,00% 13,38 12,70 +5,31% 0,00% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2008-10-09 5,94 5,71 +4,03% 0,00% 15,23 14,53 +4,83% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2008-10-09 26,03 27,48 -5,28% -37,77% 90,90 94,85 -4,16% -42,10% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2008-10-09 25,05 26,87 -6,77% -42,16% 87,48 92,74 -5,67% -46,18% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2008-10-09 35,38 37,50 -5,65% -39,99% 90,74 95,44 -4,92% -42,22% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2008-10-09 13,58 14,33 -5,23% -38,22% 47,43 49,46 -4,11% -42,51% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2008-10-09 18,50 19,61 -5,66% -40,46% 47,45 49,91 -4,93% -42,66% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2008-10-09 12,92 13,53 -4,51% -38,09% 45,12 46,70 -3,38% -42,40% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2008-10-09 17,58 18,48 -4,87% -40,31% 45,09 47,03 -4,13% -42,52% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2008-10-09 11,36 11,90 -4,54% -38,56% 39,67 41,07 -3,41% -42,84% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2008-10-09 15,39 16,19 -4,94% -40,76% 39,47 41,21 -4,21% -42,96% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2008-10-09 9,16 9,32 -1,72% -23,54% 31,99 32,17 -0,55% -28,86% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2008-10-09 10,31 10,53 -2,09% -26,25% 26,44 26,80 -1,33% -28,98% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2008-10-09 8,95 9,10 -1,65% -24,09% 31,26 31,41 -0,49% -29,37% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2008-10-09 10,08 10,29 -2,04% -26,80% 25,85 26,19 -1,28% -29,51% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2008-10-09 4,12 4,50 -8,44% -44,92% 14,39 15,53 -7,36% -48,75% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2008-10-09 5,60 6,14 -8,79% -46,87% 14,36 15,63 -8,09% -48,84% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2008-10-09 4,08 4,45 -8,31% -45,31% 14,25 15,36 -7,23% -49,11% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2008-10-09 2,85 2,96 -3,72% -37,77% 9,95 10,22 -2,58% -42,10% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2008-10-09 3,88 4,04 -3,96% -39,94% 9,95 10,28 -3,22% -42,16% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2008-10-09 2,59 2,68 -3,36% -38,04% 9,05 9,25 -2,22% -42,35% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2008-10-09 3,52 3,66 -3,83% -40,34% 9,03 9,32 -3,08% -42,55% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2008-10-09 6,68 6,94 -3,75% -45,29% 17,13 17,66 -3,00% -47,32% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2008-10-09 8,64 8,96 -3,57% -45,49% 22,16 22,80 -2,82% -47,51% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2008-10-09 8,03 8,55 -6,08% -36,67% 28,04 29,51 -4,97% -41,08% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2008-10-09 7,97 8,60 -7,33% -40,30% 27,83 29,68 -6,23% -44,45% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2008-10-09 7,49 7,98 -6,14% -37,11% 26,16 27,54 -5,03% -41,49% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2008-10-09 10,20 10,92 -6,59% -39,39% 26,16 27,79 -5,87% -41,64% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2008-10-09 3,19 3,39 -5,90% -44,81% 11,14 11,70 -4,79% -48,65% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2008-10-09 4,35 4,62 -5,84% -45,69% 11,16 11,76 -5,12% -47,71% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2008-10-09 6,86 7,26 -5,51% -44,14% 23,96 25,06 -4,39% -48,02% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2008-10-09 9,35 9,93 -5,84% -46,05% 23,98 25,27 -5,11% -48,05% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2008-10-09 7,00 7,48 -6,42% -45,78% 17,95 19,04 -5,69% -47,79% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2008-10-09 10,94 11,70 -6,50% -38,92% 28,06 29,78 -5,77% -41,18% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2008-10-09 3,20 3,38 -5,33% -43,56% 11,18 11,67 -4,21% -47,49% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2008-10-09 7,45 7,96 -6,41% -45,38% 19,11 20,26 -5,68% -47,41% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2008-10-09 729,92 723,19 +0,93% 0,00% 18,69 18,08 +3,39% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2008-10-09 16,49 16,42 +0,43% -58,30% 42,29 41,79 +1,20% -59,84% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2008-10-09 28,74 28,20 +1,91% -50,10% 73,71 71,77 +2,70% -51,94% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2008-10-09 11,36 11,23 +1,16% 0,00% 29,14 28,58 +1,94% 0,00% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2008-10-09 15,27 15,24 +0,20% 0,00% 39,16 38,79 +0,97% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2008-10-09 9,44 9,44 0,00% 0,00% 24,21 24,03 +0,77% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2008-10-09 12,37 12,37 0,00% 0,00% 31,73 31,48 +0,77% 0,00% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2008-10-09 8,54 8,54 0,00% 0,00% 21,90 21,74 +0,77% 0,00% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2008-10-09 47,98 46,35 +3,52% -58,74% 123,06 117,97 +4,32% -60,27% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2008-10-09 16,44 15,86 +3,66% 0,00% 42,17 40,37 +4,46% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-10-09 22,35 22,01 +1,54% -37,32% 78,05 75,97 +2,75% -41,68% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2008-10-09 25,01 23,94 +4,47% -49,78% 87,34 82,63 +5,70% -53,27% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-10-09 9,28 9,09 +2,09% 0,00% 32,41 31,37 +3,30% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2008-10-09 10,73 10,46 +2,58% -51,49% 27,52 26,62 +3,38% -53,29% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2008-10-09 5,31 5,19 +2,31% 0,00% 13,62 13,21 +3,10% 0,00% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2008-10-09 76,01 73,92 +2,83% -47,52% 194,95 188,13 +3,62% -49,46% kup on-line
HSBC Global Investment Funds Indian Equity USD 2008-10-09 87,11 87,11 0,00% -54,97% 223,42 221,70 +0,77% -56,63% kup on-line
HSBC Global Investment Funds Korean Equity USD 2008-10-09 9,38 9,22 +1,74% 0,00% 24,06 23,47 +2,52% 0,00% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2008-10-09 8,35 8,49 -1,65% 0,00% 21,42 21,61 -0,89% 0,00% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2008-10-09 3,76 3,45 +8,99% 0,00% 9,64 8,78 +9,83% 0,00% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2008-10-09 23,89 23,66 +0,97% -57,00% 61,27 60,22 +1,75% -58,59% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2008-10-09 6,71 6,49 +3,39% 0,00% 17,21 16,52 +4,19% 0,00% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-10-09 11,24 10,61 +5,94% 0,00% 39,25 36,62 +7,19% 0,00% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2008-10-09 11,67 11,47 +1,74% -51,21% 29,93 29,19 +2,53% -53,02% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2008-10-09 5,24 4,94 +6,07% 0,00% 13,44 12,57 +6,89% 0,00% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2008-10-09 5,20 4,90 +6,12% 0,00% 13,34 12,47 +6,94% 0,00% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2008-10-09 17,92 17,45 +2,69% -55,79% 45,96 44,41 +3,49% -57,42% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2008-10-09 17,81 17,34 +2,71% -55,39% 45,68 44,13 +3,51% -57,04% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2008-10-09 22,36 21,78 +2,66% -56,20% 57,35 55,43 +3,46% -57,82% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2008-10-09 11,16 11,24 -0,71% -56,27% 38,97 38,79 +0,46% -59,31% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2008-10-09 19,40 19,53 -0,67% -56,68% 67,75 67,41 +0,51% -59,69% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2008-10-09 8,18 8,34 -1,92% -20,58% 28,57 28,79 -0,76% -26,11% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2008-10-09 9,60 9,79 -1,94% -21,18% 33,53 33,79 -0,78% -26,67% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2008-10-09 161,03 158,22 +1,78% -52,71% 413,01 402,69 +2,56% -54,46% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-10-09 9,04 9,19 -1,63% -44,33% 31,57 31,72 -0,47% -48,21% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-10-09 7,05 7,17 -1,67% -44,75% 24,62 24,75 -0,51% -48,59% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2008-10-09 10,86 10,45 +3,92% -56,47% 37,93 36,07 +5,15% -59,50% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2008-10-09 9,09 8,76 +3,77% -57,68% 23,31 22,30 +4,57% -59,25% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2008-10-09 7,48 7,20 +3,89% -56,91% 26,12 24,85 +5,12% -59,91% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2008-10-09 6,36 6,13 +3,75% -58,08% 16,31 15,60 +4,55% -59,63% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2008-10-09 6,99 7,03 -0,57% 0,00% 17,93 17,89 +0,20% 0,00% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2008-10-09 6,96 6,99 -0,43% 0,00% 17,85 17,79 +0,34% 0,00% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2008-10-09 11,12 10,84 +2,58% -49,45% 28,52 27,59 +3,38% -51,33% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2008-10-09 17,73 17,28 +2,60% -49,93% 45,47 43,98 +3,40% -51,78% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2008-10-09 8,09 8,30 -2,53% -61,95% 20,75 21,12 -1,78% -63,36% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2008-10-09 6,34 6,51 -2,61% -62,33% 16,26 16,57 -1,86% -63,73% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2008-10-09 13,49 12,90 +4,57% -56,39% 34,60 32,83 +5,38% -58,00% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2008-10-09 24,05 23,00 +4,57% -56,82% 61,68 58,54 +5,37% -58,42% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-10-09 22,91 22,84 +0,31% -38,30% 80,01 78,83 +1,49% -42,59% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2008-10-09 7,93 8,00 -0,88% -35,37% 20,34 20,36 -0,11% -37,77% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2008-10-09 10,11 10,39 -2,69% -34,77% 25,93 26,44 -1,94% -37,19% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2008-10-09 19,21 18,88 +1,75% -51,70% 49,27 48,05 +2,54% -53,49% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2008-10-09 56,30 57,80 -2,60% -34,94% 196,62 199,50 -1,44% -39,46% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2008-10-09 8,53 8,48 +0,59% -48,86% 29,79 29,27 +1,78% -52,42% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2008-10-09 11,67 11,65 +0,17% -50,15% 29,93 29,65 +0,95% -52,00% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2008-10-09 8,64 8,59 +0,58% -48,29% 30,17 29,65 +1,77% -51,89% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-10-09 23,59 23,70 -0,46% -46,58% 82,38 81,80 +0,71% -50,30% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-10-09 22,86 22,96 -0,44% -46,87% 79,83 79,25 +0,74% -50,57% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2008-10-09 7,67 7,78 -1,41% -23,98% 26,79 26,85 -0,25% -29,27% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2008-10-09 7,68 7,80 -1,54% -23,89% 26,82 26,92 -0,37% -29,18% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2008-10-09 8,30 8,40 -1,19% -38,29% 28,99 28,99 -0,02% -42,58% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2008-10-09 8,29 8,39 -1,19% -38,27% 28,95 28,96 -0,02% -42,57% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2008-10-09 8,01 8,11 -1,23% -38,76% 27,97 27,99 -0,07% -43,02% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2008-10-09 6,22 5,64 +10,28% -43,25% 21,72 19,47 +11,59% -47,20% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-10-09 34,82 34,79 +0,09% -49,48% 121,60 120,08 +1,27% -53,00% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-10-09 35,06 35,04 +0,06% -49,13% 122,44 120,94 +1,24% -52,67% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2008-10-09 23,20 23,83 -2,64% -49,54% 59,50 60,65 -1,89% -51,41% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2008-10-09 16,96 17,35 -2,25% -48,23% 59,23 59,88 -1,09% -51,83% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2008-10-09 17,06 17,45 -2,23% -47,91% 59,58 60,23 -1,08% -51,53% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2008-10-09 16,47 16,86 -2,31% -48,34% 57,52 58,19 -1,16% -51,93% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2008-10-09 22,54 23,15 -2,63% -49,63% 57,81 58,92 -1,88% -51,50% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2008-10-09 6,83 6,61 +3,33% -19,46% 23,85 22,81 +4,55% -25,06% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-10-09 127,33 132,13 -3,63% -39,33% 444,68 456,05 -2,49% -43,55% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-09 100,33 108,12 -7,20% -55,37% 350,38 373,18 -6,11% -58,48% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-10-09 125,01 133,64 -6,46% -46,40% 436,57 461,26 -5,35% -50,12% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2008-10-09 120,81 127,84 -5,50% -52,20% 421,90 441,24 -4,38% -55,53% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-09 196,62 196,62 0,00% -51,97% 686,66 678,63 +1,18% -55,31% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-09 116,12 120,49 -3,63% -45,12% 405,53 415,87 -2,49% -48,94% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2008-10-09 71,39 73,40 -2,74% -21,87% 249,31 253,34 -1,59% -27,30% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-09 66,70 72,04 -7,41% -45,08% 232,94 248,65 -6,32% -48,90% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-09 42,68 42,68 0,00% 0,00% 149,05 147,31 +1,18% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-09 113,19 119,96 -5,64% -47,06% 395,29 414,04 -4,53% -50,74% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2008-10-09 55,28 55,71 -0,77% -41,90% 193,05 192,28 +0,40% -45,94% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-10-09 79,86 84,91 -5,95% -40,88% 278,89 293,07 -4,84% -44,99% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2008-10-09 59,28 59,93 -1,08% -38,74% 207,02 206,85 +0,09% -43,00% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2008-10-09 29,14 29,40 -0,88% -54,33% 101,77 101,47 +0,29% -57,51% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2008-10-09 77,39 78,67 -1,63% -47,26% 270,27 271,53 -0,46% -50,93% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2008-10-09 79,60 80,63 -1,28% -49,01% 204,16 205,21 -0,51% -50,90% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2008-10-09 59,39 60,37 -1,62% -47,53% 207,41 208,37 -0,46% -51,18% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2008-10-09 75,69 79,06 -4,26% -42,62% 264,33 272,88 -3,13% -46,61% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2008-10-09 86,26 90,10 -4,26% -40,23% 301,25 310,98 -3,13% -44,38% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2008-10-09 85,08 83,34 +2,09% -52,11% 297,12 287,65 +3,29% -55,44% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2008-10-09 116,36 113,69 +2,35% -53,33% 298,44 289,35 +3,14% -55,06% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2008-10-09 84,73 83,00 +2,08% -52,26% 295,90 286,47 +3,29% -55,59% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2008-10-09 115,92 113,26 +2,35% -53,47% 297,31 288,26 +3,14% -55,19% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-10-09 22,88 23,08 -0,87% -41,11% 58,68 58,74 -0,10% -43,29% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-10-09 17,33 17,53 -1,14% -39,30% 60,52 60,50 +0,03% -43,52% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-10-09 16,78 16,98 -1,18% -39,66% 58,60 58,61 -0,01% -43,86% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-10-09 16,74 16,93 -1,12% -39,52% 58,46 58,43 +0,05% -43,73% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2008-10-09 63,39 64,15 -1,18% -36,48% 221,38 221,41 -0,02% -40,90% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2008-10-09 58,58 59,28 -1,18% -41,30% 204,58 204,60 -0,01% -45,38% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2008-10-09 63,14 63,90 -1,19% -36,73% 220,50 220,55 -0,02% -41,13% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2008-10-09 58,40 59,10 -1,18% -41,48% 203,95 203,98 -0,02% -45,55% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-10-09 30,41 30,88 -1,52% -38,59% 106,20 106,58 -0,36% -42,86% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-10-09 30,26 30,73 -1,53% -38,87% 105,68 106,06 -0,37% -43,12% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-10-09 29,80 30,26 -1,52% -38,82% 104,07 104,44 -0,36% -43,08% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-10-09 9,62 9,69 -0,72% -40,32% 33,60 33,45 +0,45% -44,47% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-10-09 9,26 9,33 -0,75% -40,56% 32,34 32,20 +0,42% -44,70% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-10-09 8,35 8,41 -0,71% -42,65% 29,16 29,03 +0,46% -46,64% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2008-10-09 118,27 119,48 -1,01% -37,79% 413,03 412,38 +0,16% -42,11% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2008-10-09 112,26 113,41 -1,01% -38,41% 392,05 391,44 +0,16% -42,70% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2008-10-09 113,38 114,54 -1,01% -38,18% 395,96 395,33 +0,16% -42,48% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2008-10-09 53,59 54,40 -1,49% -31,71% 187,15 187,76 -0,32% -36,46% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2008-10-09 14,03 14,05 -0,14% -47,12% 49,00 48,49 +1,04% -50,80% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2008-10-09 13,94 13,96 -0,14% -47,20% 48,68 48,18 +1,04% -50,87% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2008-10-09 13,64 13,66 -0,15% -47,34% 47,63 47,15 +1,03% -51,00% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2008-10-09 18,64 18,62 +0,11% -48,72% 47,81 47,39 +0,88% -50,62% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-10-09 73,69 74,05 -0,49% -37,77% 257,35 255,58 +0,69% -42,10% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-10-09 73,21 73,57 -0,49% -37,99% 255,67 253,93 +0,69% -42,31% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2008-10-09 71,31 71,76 -0,63% -47,46% 182,90 182,64 +0,14% -49,40% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2008-10-09 70,86 71,30 -0,62% -47,63% 181,74 181,47 +0,15% -49,57% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2008-10-09 12,33 12,09 +1,99% -39,17% 31,62 30,77 +2,77% -41,43% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2008-10-09 10,38 10,18 +1,96% -41,55% 26,62 25,91 +2,75% -43,72% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2008-10-09 12,12 11,88 +2,02% -39,40% 31,09 30,24 +2,81% -41,65% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2008-10-09 9,94 9,75 +1,95% -41,80% 25,49 24,81 +2,74% -43,96% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2008-10-09 4,52 4,45 +1,57% -50,55% 15,79 15,36 +2,77% -53,99% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2008-10-09 6,19 6,08 +1,81% -51,75% 15,88 15,47 +2,60% -53,54% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2008-10-09 5,73 5,63 +1,78% -52,25% 14,70 14,33 +2,56% -54,02% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2008-10-09 4,42 4,35 +1,61% -50,67% 15,44 15,01 +2,81% -54,10% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2008-10-09 6,05 5,94 +1,85% -51,87% 15,52 15,12 +2,64% -53,65% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2008-10-09 95,95 95,08 +0,92% -56,72% 246,09 241,99 +1,70% -58,32% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2008-10-09 94,71 93,86 +0,91% -56,89% 242,91 238,88 +1,69% -58,49% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2008-10-09 140,62 138,46 +1,56% -53,91% 360,66 352,39 +2,35% -55,61% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2008-10-09 139,17 137,03 +1,56% -54,08% 356,94 348,75 +2,35% -55,78% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2008-10-09 9,31 9,21 +1,09% -47,78% 32,51 31,79 +2,28% -51,42% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2008-10-09 12,75 12,57 +1,43% -49,06% 32,70 31,99 +2,22% -50,95% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2008-10-09 9,16 9,06 +1,10% -47,92% 31,99 31,27 +2,30% -51,55% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2008-10-09 12,54 12,36 +1,46% -49,21% 32,16 31,46 +2,24% -51,09% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2008-10-09 5,44 5,35 +1,68% -48,24% 19,00 18,47 +2,88% -51,84% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2008-10-09 7,46 7,31 +2,05% -49,42% 19,13 18,60 +2,84% -51,30% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2008-10-09 7,18 7,04 +1,99% -49,54% 18,42 17,92 +2,78% -51,41% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2008-10-09 5,28 5,19 +1,73% -48,24% 18,44 17,91 +2,94% -51,84% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2008-10-09 7,22 7,07 +2,12% -49,58% 18,52 17,99 +2,91% -51,45% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2008-10-09 7,11 7,15 -0,56% -45,64% 18,24 18,20 +0,21% -47,66% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2008-10-09 13,23 12,96 +2,08% -51,36% 46,20 44,73 +3,29% -54,74% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2008-10-09 12,99 12,72 +2,12% -51,35% 45,37 43,90 +3,33% -54,73% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2008-10-09 13,03 12,77 +2,04% -51,53% 45,50 44,08 +3,24% -54,90% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2008-10-09 17,80 17,39 +2,36% -52,81% 45,65 44,26 +3,15% -54,56% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2008-10-09 6,35 6,37 -0,31% -37,44% 22,18 21,99 +0,86% -41,79% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2008-10-09 6,14 6,15 -0,16% 0,00% 21,44 21,23 +1,02% 0,00% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2008-10-09 6,43 6,43 0,00% -39,05% 16,49 16,36 +0,77% -41,31% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2008-10-09 6,12 6,13 -0,16% 0,00% 21,37 21,16 +1,02% 0,00% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2008-10-09 6,40 6,40 0,00% -39,28% 16,41 16,29 +0,77% -41,53% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2008-10-09 6,05 6,10 -0,82% -37,18% 15,52 15,53 -0,05% -39,50% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2008-10-09 5,48 5,53 -0,90% -42,19% 14,06 14,07 -0,14% -44,34% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2008-10-09 6,01 6,07 -0,99% -37,59% 15,41 15,45 -0,22% -39,90% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2008-10-09 5,46 5,51 -0,91% -42,34% 14,00 14,02 -0,14% -44,48% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2008-10-09 7,81 7,73 +1,03% -36,81% 27,27 26,68 +2,23% -41,21% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2008-10-09 8,27 8,16 +1,35% -38,33% 21,21 20,77 +2,13% -40,61% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2008-10-09 7,77 7,69 +1,04% -37,09% 27,14 26,54 +2,23% -41,46% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2008-10-09 8,22 8,12 +1,23% -38,61% 21,08 20,67 +2,02% -40,89% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2008-10-09 18,54 18,29 +1,37% 0,00% 64,75 63,13 +2,57% 0,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2008-10-09 25,30 24,90 +1,61% -34,84% 64,89 63,37 +2,39% -37,26% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2008-10-09 18,36 18,11 +1,38% -33,31% 64,12 62,51 +2,58% -37,95% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2008-10-09 25,09 24,69 +1,62% -35,07% 64,35 62,84 +2,41% -37,47% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2008-10-09 10,59 10,44 +1,44% -38,29% 27,16 26,57 +2,22% -40,57% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2008-10-09 10,38 10,24 +1,37% -38,69% 26,62 26,06 +2,15% -40,96% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2008-10-09 64,27 64,99 -1,11% -37,21% 224,45 224,31 +0,06% -41,58% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2008-10-09 87,92 88,67 -0,85% -38,80% 225,50 225,67 -0,08% -41,06% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2008-10-09 63,99 64,70 -1,10% -37,41% 223,47 223,31 +0,07% -41,77% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2008-10-09 87,54 88,29 -0,85% -38,99% 224,52 224,71 -0,08% -41,25% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2008-10-09 61,77 62,49 -1,15% -37,66% 215,72 215,68 +0,02% -42,00% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2008-10-09 84,50 85,27 -0,90% -39,23% 216,73 217,02 -0,14% -41,49% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2008-10-09 77,63 78,34 -0,91% -41,09% 199,10 199,38 -0,14% -43,27% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2008-10-09 61,25 61,96 -1,15% -37,77% 213,90 213,85 +0,02% -42,10% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2008-10-09 83,63 84,39 -0,90% -39,46% 214,49 214,78 -0,13% -41,70% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2008-10-09 78,12 78,84 -0,91% -41,24% 200,36 200,66 -0,15% -43,42% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2008-10-09 79,40 79,77 -0,46% -40,12% 203,65 203,02 +0,31% -42,34% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2008-10-09 79,36 79,72 -0,45% -40,13% 203,54 202,90 +0,32% -42,35% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2008-10-09 57,45 57,85 -0,69% -39,06% 200,63 199,67 +0,48% -43,30% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2008-10-09 78,58 78,95 -0,47% -40,60% 201,54 200,94 +0,30% -42,81% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2008-10-09 15,20 15,11 +0,60% 0,00% 53,08 52,15 +1,78% 0,00% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2008-10-09 20,84 20,67 +0,82% -50,79% 53,45 52,61 +1,60% -52,61% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2008-10-09 20,48 20,31 +0,84% -50,97% 52,53 51,69 +1,62% -52,79% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2008-10-09 73,98 73,57 +0,56% -50,08% 189,74 187,24 +1,34% -51,93% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2008-10-09 73,45 73,05 +0,55% -50,26% 188,38 185,92 +1,33% -52,11% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-10-09 20,94 20,73 +1,01% -46,04% 73,13 71,55 +2,21% -49,80% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-10-09 19,44 19,24 +1,04% -46,55% 67,89 66,41 +2,23% -50,27% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-10-09 20,05 19,85 +1,01% -46,39% 70,02 68,51 +2,20% -50,12% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2008-10-09 52,74 52,16 +1,11% -51,50% 184,18 180,03 +2,31% -54,87% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2008-10-09 51,83 51,26 +1,11% -51,80% 181,01 176,92 +2,31% -55,15% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2008-10-09 4,62 4,62 0,00% -44,54% 11,85 11,76 +0,77% -46,59% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2008-10-09 6,95 6,89 +0,87% -40,55% 17,83 17,54 +1,65% -42,75% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2008-10-09 0,28 0,28 0,00% -42,86% 0,98 0,97 +1,18% -46,83% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2008-10-09 0,39 0,38 +2,63% -43,48% 1,00 0,97 +3,43% -45,57% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2008-10-09 19,72 19,71 +0,05% -51,31% 68,87 68,03 +1,23% -54,70% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2008-10-09 27,12 27,07 +0,18% -52,29% 69,56 68,90 +0,96% -54,06% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2008-10-09 26,68 25,94 +2,85% -54,72% 68,43 66,02 +3,65% -56,40% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2008-10-09 25,71 25,66 +0,19% -52,35% 65,94 65,31 +0,97% -54,12% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2008-10-09 19,39 19,41 -0,10% -51,29% 67,72 66,99 +1,08% -54,68% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2008-10-09 26,22 25,49 +2,86% -54,87% 67,25 64,87 +3,66% -56,54% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2008-10-09 26,56 26,52 +0,15% -52,47% 68,12 67,50 +0,93% -54,23% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2008-10-09 7,48 7,27 +2,89% -30,87% 26,12 25,09 +4,10% -35,68% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2008-10-09 7,54 7,31 +3,15% -32,44% 19,34 18,60 +3,94% -34,94% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2008-10-09 7,42 7,21 +2,91% -31,36% 25,91 24,89 +4,13% -36,13% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2008-10-09 7,51 7,28 +3,16% -32,71% 19,26 18,53 +3,96% -35,20% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2008-10-09 69,76 69,81 -0,07% -41,06% 243,62 240,95 +1,11% -45,16% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2008-10-09 58,40 58,21 +0,33% -40,52% 203,95 200,91 +1,51% -44,66% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2008-10-09 96,23 96,06 +0,18% -42,06% 246,81 244,48 +0,95% -44,21% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2008-10-09 93,67 93,50 +0,18% -43,11% 240,25 237,97 +0,96% -45,22% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2008-10-09 69,08 69,13 -0,07% -40,91% 241,25 238,60 +1,11% -45,02% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2008-10-09 94,46 94,30 +0,17% -42,43% 242,27 240,00 +0,94% -44,56% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2008-10-09 67,87 68,09 -0,32% 0,00% 237,02 235,01 +0,85% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2008-10-09 65,51 65,56 -0,08% 0,00% 168,02 166,86 +0,70% 0,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2008-10-09 67,45 67,67 -0,33% 0,00% 235,56 233,56 +0,85% 0,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2008-10-09 65,07 65,12 -0,08% 0,00% 166,89 165,74 +0,70% 0,00% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2008-10-09 6,35 6,43 -1,24% 0,00% 16,29 16,36 -0,48% 0,00% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2008-10-09 6,35 6,43 -1,24% 0,00% 16,29 16,36 -0,48% 0,00% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2008-10-09 6,34 6,41 -1,09% 0,00% 16,26 16,31 -0,33% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2008-10-09 37,99 37,05 +2,54% -33,13% 132,67 127,88 +3,75% -37,78% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2008-10-09 71,70 69,78 +2,75% -35,27% 250,40 240,85 +3,97% -39,77% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2008-10-09 51,99 50,58 +2,79% -34,79% 133,34 128,73 +3,58% -37,21% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2008-10-09 51,97 50,56 +2,79% -34,80% 133,29 128,68 +3,58% -37,22% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2008-10-09 36,40 35,51 +2,51% -33,60% 127,12 122,56 +3,72% -38,22% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2008-10-09 70,80 68,90 +2,76% -35,69% 247,25 237,81 +3,97% -40,17% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2008-10-09 49,84 48,50 +2,76% -35,22% 127,83 123,44 +3,56% -37,62% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2008-10-09 77,69 79,01 -1,67% -28,89% 271,32 272,70 -0,51% -33,84% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2008-10-09 71,69 72,74 -1,44% 0,00% 250,36 251,06 -0,28% 0,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2008-10-09 106,68 108,22 -1,42% -30,43% 273,61 275,43 -0,66% -33,01% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2008-10-09 105,52 107,05 -1,43% -30,43% 270,64 272,45 -0,67% -33,01% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2008-10-09 76,92 78,23 -1,67% -28,95% 268,63 270,01 -0,51% -33,89% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2008-10-09 71,49 72,53 -1,43% 0,00% 249,66 250,34 -0,27% 0,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2008-10-09 105,30 106,83 -1,43% -30,70% 270,07 271,89 -0,67% -33,26% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2008-10-09 55,21 56,46 -2,21% -28,87% 141,60 143,70 -1,46% -31,51% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2008-10-09 55,22 56,47 -2,21% -28,88% 141,63 143,72 -1,46% -31,51% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2008-10-09 53,72 54,94 -2,22% -29,16% 137,78 139,83 -1,46% -31,78% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2008-10-09 1,98 1,99 -0,50% 0,00% 6,91 6,87 +0,67% 0,00% 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)