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 2008-10-17 67,52 69,07 -2,24% -41,71% 239,74 243,84 -1,68% -44,35% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-10-17 701,33 717,41 -2,24% -41,61% 2490,14 2532,74 -1,68% -44,26% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-10-17 705,58 721,75 -2,24% -41,25% 2505,23 2548,07 -1,68% -43,91% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-10-17 707,56 723,77 -2,24% -41,10% 2512,26 2555,20 -1,68% -43,77% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2008-10-17 65,35 65,80 -0,68% 0,00% 232,03 232,30 -0,12% 0,00% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2008-10-17 59,08 59,72 -1,07% 0,00% 268,83 270,87 -0,75% 0,00% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2008-10-17 52,65 53,02 -0,70% 0,00% 186,94 187,18 -0,13% 0,00% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2008-10-17 5,65 5,69 -0,70% 0,00% 14,91 14,79 +0,77% 0,00% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2008-10-17 58,65 59,05 -0,68% 0,00% 208,24 208,47 -0,11% 0,00% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2008-10-17 589,01 593,11 -0,69% 0,00% 2091,34 2093,92 -0,12% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2008-10-17 77,29 77,68 -0,50% -43,22% 274,43 274,24 +0,07% -45,79% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2008-10-17 62,25 62,57 -0,51% -43,70% 221,03 220,90 +0,06% -46,25% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2008-10-17 10,64 10,94 -2,74% -53,54% 37,78 38,62 -2,19% -55,64% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2008-10-17 9,64 9,92 -2,82% -55,80% 25,44 25,79 -1,38% -55,53% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2008-10-17 10,70 11,01 -2,82% -53,54% 37,99 38,87 -2,26% -55,64% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2008-10-17 10,99 11,32 -2,92% -55,86% 29,00 29,43 -1,47% -55,59% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-10-17 5,50 5,62 -2,14% -43,30% 19,53 19,84 -1,58% -45,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-10-17 5,46 5,57 -1,97% -43,60% 19,39 19,66 -1,41% -46,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-10-17 7,90 8,07 -2,11% -44,09% 28,05 28,49 -1,55% -46,62% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2008-10-17 24,07 24,80 -2,94% 0,00% 63,51 64,47 -1,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-10-17 63,30 64,30 -1,56% -43,49% 224,75 227,00 -0,99% -46,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-10-17 63,82 64,83 -1,56% -43,03% 226,60 228,88 -0,99% -45,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-10-17 63,98 64,98 -1,54% -43,42% 227,17 229,41 -0,98% -45,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-10-17 656,13 666,44 -1,55% -42,98% 2329,66 2352,80 -0,98% -45,56% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-10-17 660,95 671,34 -1,55% -42,55% 2346,77 2370,10 -0,98% -45,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-10-17 647,93 658,10 -1,55% -43,71% 2300,54 2323,36 -0,98% -46,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-10-17 67,51 69,06 -2,24% -41,71% 239,70 243,81 -1,68% -44,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-10-17 66,41 67,93 -2,24% -42,15% 235,79 239,82 -1,68% -44,77% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2008-10-17 49,14 51,20 -4,02% -62,82% 174,48 180,76 -3,47% -64,50% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2008-10-17 3,67 3,82 -3,93% 0,00% 9,68 9,93 -2,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2008-10-17 48,55 50,59 -4,03% -63,12% 172,38 178,60 -3,48% -64,79% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2008-10-17 497,23 518,11 -4,03% -62,49% 1765,46 1829,14 -3,48% -64,18% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2008-10-17 6,72 6,75 -0,44% -43,00% 17,73 17,55 +1,04% -42,65% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2008-10-17 4,77 4,79 -0,42% -40,15% 16,94 16,91 +0,15% -42,86% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2008-10-17 6,16 6,19 -0,48% -40,08% 21,87 21,85 +0,08% -42,79% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2008-10-17 6,17 6,20 -0,48% -40,04% 21,91 21,89 +0,09% -42,75% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2008-10-17 8,34 8,20 +1,71% 0,00% 22,01 21,32 +3,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2008-10-17 55,24 56,17 -1,66% 0,00% 145,75 146,03 -0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2008-10-17 57,19 58,15 -1,65% 0,00% 150,90 151,18 -0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2008-10-17 56,07 57,01 -1,65% 0,00% 147,94 148,22 -0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2008-10-17 58,48 59,46 -1,65% 0,00% 154,30 154,58 -0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2008-10-17 55,77 56,71 -1,66% 0,00% 147,15 147,44 -0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2008-10-17 6,93 6,90 +0,43% 0,00% 18,28 17,94 +1,93% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2008-10-17 64,55 64,19 +0,56% -36,42% 229,19 226,62 +1,14% -39,30% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2008-10-17 669,32 666,40 +0,44% -41,75% 2376,49 2352,66 +1,01% -44,39% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2008-10-17 10,99 11,34 -3,09% -55,23% 39,02 40,03 -2,53% -57,26% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2008-10-17 8,55 8,86 -3,50% -50,03% 38,91 40,19 -3,19% -57,37% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2008-10-17 14,80 15,25 -2,95% -57,58% 39,05 39,65 -1,51% -57,32% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2008-10-17 10,64 10,98 -3,10% -55,48% 37,78 38,76 -2,54% -57,50% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2008-10-17 14,34 14,77 -2,91% -57,77% 37,84 38,40 -1,47% -57,51% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2008-10-17 5,83 6,00 -2,83% 0,00% 20,70 21,18 -2,28% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2008-10-17 5,88 6,06 -2,97% 0,00% 15,51 15,75 -1,53% 0,00% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2008-10-17 5,81 5,99 -3,01% 0,00% 20,63 21,15 -2,45% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-10-17 6,35 6,46 -1,70% -41,53% 22,55 22,81 -1,14% -44,18% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-10-17 6,25 6,36 -1,73% -41,86% 22,19 22,45 -1,17% -44,49% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-10-17 49,40 52,88 -6,58% -62,41% 175,40 186,69 -6,05% -64,11% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-10-17 66,56 71,12 -6,41% -64,36% 175,62 184,90 -5,02% -64,14% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-10-17 47,05 50,36 -6,57% -62,59% 167,06 177,79 -6,04% -64,29% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-10-17 63,39 67,74 -6,42% -64,54% 167,25 176,11 -5,03% -64,32% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2008-10-17 15,13 15,42 -1,88% -55,97% 39,92 40,09 -0,42% -55,69% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2008-10-17 10,70 10,93 -2,10% -53,78% 37,99 38,59 -1,54% -55,87% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2008-10-17 14,42 14,70 -1,90% -56,17% 38,05 38,22 -0,44% -55,90% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2008-10-17 11,46 11,68 -1,88% -43,24% 40,69 41,24 -1,32% -45,81% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2008-10-17 15,45 15,71 -1,65% -46,17% 40,76 40,84 -0,19% -45,83% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2008-10-17 10,96 11,17 -1,88% -43,53% 38,91 39,43 -1,32% -46,09% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2008-10-17 14,77 15,02 -1,66% -46,47% 38,97 39,05 -0,20% -46,14% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-10-17 8,83 9,05 -2,43% -44,18% 31,35 31,95 -1,87% -46,71% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-10-17 11,90 12,17 -2,22% -47,06% 31,40 31,64 -0,76% -46,74% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-10-17 8,76 8,98 -2,45% -44,45% 31,10 31,70 -1,89% -46,97% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-10-17 48,98 49,43 -0,91% -41,54% 173,91 174,51 -0,34% -44,18% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-10-17 65,99 66,48 -0,74% -44,58% 174,12 172,84 +0,74% -44,24% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-10-17 46,72 47,15 -0,91% -41,83% 165,88 166,46 -0,34% -44,47% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-10-17 12,06 12,23 -1,39% -45,18% 42,82 43,18 -0,83% -47,66% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-10-17 16,24 16,45 -1,28% -48,07% 42,85 42,77 +0,19% -47,74% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-10-17 11,83 12,00 -1,42% -45,48% 42,00 42,36 -0,85% -47,95% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-10-17 15,93 16,14 -1,30% -48,35% 42,03 41,96 +0,17% -48,03% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2008-10-17 26,34 27,15 -2,98% -45,22% 93,52 95,85 -2,43% -47,70% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2008-10-17 20,50 21,22 -3,39% -38,82% 93,28 96,25 -3,08% -47,81% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2008-10-17 35,49 36,52 -2,82% -48,06% 93,64 94,94 -1,37% -47,74% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2008-10-17 25,64 26,43 -2,99% -45,49% 91,04 93,31 -2,43% -47,96% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2008-10-17 34,55 35,55 -2,81% -48,32% 91,16 92,42 -1,37% -48,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2008-10-17 6,35 6,33 +0,32% -34,06% 22,55 22,35 +0,89% -37,05% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2008-10-17 8,56 8,51 +0,59% -37,47% 22,59 22,12 +2,09% -37,09% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2008-10-17 6,44 6,41 +0,47% -38,26% 22,87 22,63 +1,04% -41,05% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2008-10-17 6,27 6,25 +0,32% -34,35% 22,26 22,07 +0,89% -37,32% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2008-10-17 8,44 8,40 +0,48% -37,80% 22,27 21,84 +1,97% -37,42% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2008-10-17 5,19 5,14 +0,97% -39,93% 18,43 18,15 +1,55% -42,65% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2008-10-17 7,05 6,98 +1,00% -39,07% 18,60 18,15 +2,51% -38,69% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2008-10-17 5,16 5,11 +0,98% -40,14% 18,32 18,04 +1,56% -42,85% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2008-10-17 16,37 16,43 -0,37% -39,08% 58,12 58,00 +0,20% -41,84% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2008-10-17 22,05 22,10 -0,23% -42,25% 58,18 57,46 +1,26% -41,89% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2008-10-17 15,64 15,70 -0,38% -39,38% 55,53 55,43 +0,19% -42,12% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2008-10-17 21,07 21,12 -0,24% -42,54% 55,59 54,91 +1,25% -42,19% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2008-10-17 30,76 30,82 -0,19% -36,20% 109,22 108,81 +0,38% -39,09% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2008-10-17 41,44 41,45 -0,02% -39,51% 109,34 107,76 +1,46% -39,14% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2008-10-17 29,85 29,91 -0,20% -36,53% 105,98 105,59 +0,37% -39,40% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2008-10-17 40,22 40,23 -0,02% -39,83% 106,12 104,59 +1,46% -39,46% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2008-10-17 9,67 10,07 -3,97% -53,67% 34,33 35,55 -3,42% -55,76% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2008-10-17 13,03 13,55 -3,84% -56,07% 34,38 35,23 -2,41% -55,80% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2008-10-17 9,56 9,95 -3,92% -53,86% 33,94 35,13 -3,37% -55,95% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2008-10-17 12,87 13,38 -3,81% -56,30% 33,96 34,79 -2,38% -56,03% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2008-10-17 761,00 771,00 -1,30% -47,59% 19,98 19,84 +0,75% -38,65% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2008-10-17 5,66 5,77 -1,91% -35,90% 20,10 20,37 -1,35% -38,80% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2008-10-17 5,39 5,47 -1,46% -47,92% 19,14 19,31 -0,90% -50,28% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2008-10-17 7,63 7,76 -1,68% -39,20% 20,13 20,17 -0,21% -38,83% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2008-10-17 5,58 5,69 -1,93% -36,16% 19,81 20,09 -1,37% -39,05% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2008-10-17 5,36 5,43 -1,29% -48,11% 19,03 19,17 -0,72% -50,46% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2008-10-17 7,52 7,65 -1,70% -39,50% 19,84 19,89 -0,24% -39,13% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2008-10-17 19,18 19,31 -0,67% -37,93% 68,10 68,17 -0,10% -40,74% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2008-10-17 18,57 18,59 -0,11% -49,33% 65,93 65,63 +0,46% -51,63% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2008-10-17 25,85 25,98 -0,50% -41,14% 68,21 67,54 +0,98% -40,78% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2008-10-17 18,27 18,40 -0,71% -38,26% 64,87 64,96 -0,14% -41,05% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2008-10-17 24,62 24,74 -0,49% -41,45% 64,96 64,32 +1,00% -41,09% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2008-10-17 30,09 29,80 +0,97% -52,31% 106,84 105,21 +1,55% -54,47% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2008-10-17 23,41 23,29 +0,52% -46,76% 106,52 105,64 +0,84% -54,58% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2008-10-17 40,54 40,08 +1,15% -54,79% 106,97 104,20 +2,65% -54,51% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2008-10-17 29,17 28,88 +1,00% -52,54% 103,57 101,96 +1,58% -54,69% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2008-10-17 22,69 22,57 +0,53% -47,04% 103,25 102,37 +0,85% -54,82% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2008-10-17 39,30 38,85 +1,16% -55,01% 103,69 101,00 +2,66% -54,73% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2008-10-17 5,45 5,57 -2,15% -47,60% 19,35 19,66 -1,59% -49,97% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2008-10-17 7,34 7,49 -2,00% -50,34% 19,37 19,47 -0,54% -50,03% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2008-10-17 5,26 5,37 -2,05% -47,82% 18,68 18,96 -1,49% -50,18% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2008-10-17 7,08 7,22 -1,94% -50,59% 18,68 18,77 -0,48% -50,29% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2008-10-17 13,49 13,83 -2,46% -39,75% 47,90 48,83 -1,90% -42,48% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2008-10-17 10,50 10,81 -2,87% -32,74% 47,78 49,03 -2,56% -42,62% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2008-10-17 18,18 18,60 -2,26% -42,87% 47,97 48,36 -0,80% -42,51% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2008-10-17 13,09 13,42 -2,46% -40,04% 46,48 47,38 -1,90% -42,75% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2008-10-17 17,64 18,04 -2,22% -43,15% 46,54 46,90 -0,76% -42,80% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2008-10-17 48,17 48,49 -0,66% -45,70% 171,03 171,19 -0,09% -48,16% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2008-10-17 37,48 37,89 -1,08% -39,38% 170,54 171,86 -0,76% -48,29% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2008-10-17 64,90 65,21 -0,48% -48,52% 171,24 169,53 +1,01% -48,20% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2008-10-17 45,94 46,24 -0,65% -45,97% 163,12 163,25 -0,08% -48,41% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2008-10-17 35,75 36,14 -1,08% -39,68% 162,67 163,92 -0,76% -48,54% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2008-10-17 25,00 24,56 +1,79% -37,75% 88,77 86,71 +2,37% -40,57% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2008-10-17 19,45 19,20 +1,30% -30,51% 88,50 87,09 +1,63% -40,72% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2008-10-17 33,68 33,04 +1,94% -41,00% 88,86 85,90 +3,45% -40,63% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2008-10-17 25,46 24,98 +1,92% -41,62% 90,40 88,19 +2,50% -44,26% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2008-10-17 24,18 23,76 +1,77% -38,06% 85,85 83,88 +2,35% -40,87% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2008-10-17 22,98 22,54 +1,95% -41,88% 81,59 79,58 +2,54% -44,51% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2008-10-17 32,58 31,96 +1,94% -41,29% 85,96 83,09 +3,46% -40,92% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2008-10-17 8,80 8,57 +2,68% -38,59% 31,25 30,26 +3,27% -41,37% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2008-10-17 8,93 8,67 +3,00% -42,24% 31,71 30,61 +3,59% -44,85% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2008-10-17 11,86 11,52 +2,95% -41,75% 31,29 29,95 +4,48% -41,39% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2008-10-17 8,58 8,34 +2,88% -38,80% 30,46 29,44 +3,47% -41,57% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2008-10-17 8,39 8,15 +2,94% -42,53% 29,79 28,77 +3,53% -45,14% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2008-10-17 11,55 11,22 +2,94% -42,05% 30,47 29,17 +4,47% -41,69% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2008-10-17 4,95 4,85 +2,06% -39,78% 17,58 17,12 +2,65% -42,51% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2008-10-17 6,67 6,52 +2,30% -42,94% 17,60 16,95 +3,82% -42,59% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2008-10-17 4,81 4,70 +2,34% -40,02% 17,08 16,59 +2,93% -42,74% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2008-10-17 6,48 6,33 +2,37% -43,21% 17,10 16,46 +3,89% -42,86% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2008-10-17 56,19 55,64 +0,99% -33,69% 199,51 196,43 +1,57% -36,69% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2008-10-17 75,70 74,83 +1,16% -37,15% 199,73 194,54 +2,67% -36,76% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2008-10-17 53,58 53,06 +0,98% -34,01% 190,24 187,32 +1,56% -37,00% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2008-10-17 72,19 71,36 +1,16% -37,45% 190,47 185,52 +2,67% -37,06% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2008-10-17 11,92 11,87 +0,42% -44,89% 42,32 41,91 +1,00% -47,39% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2008-10-17 5,28 5,25 +0,57% 0,00% 18,75 18,53 +1,15% 0,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2008-10-17 16,05 15,96 +0,56% -47,79% 42,35 41,49 +2,06% -47,47% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2008-10-17 11,48 11,43 +0,44% -45,18% 40,76 40,35 +1,01% -47,66% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2008-10-17 5,26 5,23 +0,57% 0,00% 18,68 18,46 +1,15% 0,00% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2008-10-17 15,46 15,37 +0,59% -48,05% 40,79 39,96 +2,08% -47,73% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2008-10-17 10,38 10,49 -1,05% -48,20% 36,86 37,03 -0,48% -50,55% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2008-10-17 13,98 14,11 -0,92% -50,91% 36,89 36,68 +0,55% -50,61% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2008-10-17 10,06 10,17 -1,08% -48,49% 35,72 35,90 -0,52% -50,82% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2008-10-17 13,56 13,68 -0,88% -51,15% 35,78 35,57 +0,60% -50,85% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2008-10-17 18,21 19,21 -5,21% -49,99% 64,66 67,82 -4,66% -52,25% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2008-10-17 4,65 4,91 -5,30% 0,00% 16,51 17,33 -4,75% 0,00% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2008-10-17 24,54 25,84 -5,03% -52,58% 64,75 67,18 -3,62% -52,29% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2008-10-17 17,37 18,32 -5,19% -50,23% 61,67 64,68 -4,64% -52,48% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2008-10-17 4,63 4,89 -5,32% 0,00% 16,44 17,26 -4,78% 0,00% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2008-10-17 23,40 24,64 -5,03% -52,82% 61,74 64,06 -3,62% -52,53% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2008-10-17 8,93 8,78 +1,71% -22,42% 31,71 31,00 +2,29% -25,93% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2008-10-17 12,03 11,81 +1,86% -26,47% 31,74 30,70 +3,38% -26,01% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2008-10-17 8,61 8,47 +1,65% -22,85% 30,57 29,90 +2,23% -26,34% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2008-10-17 11,60 11,39 +1,84% -26,86% 30,61 29,61 +3,36% -26,41% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2008-10-17 25,09 25,73 -2,49% -62,46% 89,08 90,84 -1,93% -64,16% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2008-10-17 3,62 3,71 -2,43% 0,00% 12,85 13,10 -1,87% 0,00% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2008-10-17 33,80 34,61 -2,34% -64,41% 89,18 89,98 -0,89% -64,19% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2008-10-17 23,98 24,60 -2,52% -62,65% 85,14 86,85 -1,96% -64,34% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2008-10-17 3,60 3,69 -2,44% 0,00% 12,78 13,03 -1,88% 0,00% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2008-10-17 32,31 33,08 -2,33% -64,60% 85,25 86,00 -0,87% -64,38% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2008-10-17 5,66 5,57 +1,62% -42,54% 20,10 19,66 +2,20% -45,14% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2008-10-17 4,41 4,35 +1,38% -35,71% 20,07 19,73 +1,71% -45,16% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2008-10-17 7,63 7,49 +1,87% -45,50% 20,13 19,47 +3,39% -45,16% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2008-10-17 5,51 5,41 +1,85% -42,72% 19,56 19,10 +2,43% -45,32% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2008-10-17 7,42 7,28 +1,92% -45,76% 19,58 18,93 +3,44% -45,43% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-10-17 61,61 62,63 -1,63% -40,17% 218,75 221,11 -1,07% -42,88% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2008-10-17 27,13 27,13 0,00% 0,00% 96,33 95,78 +0,57% 0,00% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2008-10-17 21,27 21,27 0,00% 0,00% 96,78 96,47 +0,32% 0,00% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2008-10-17 36,71 36,71 0,00% 0,00% 96,86 95,44 +1,49% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2008-10-17 156,49 156,14 +0,22% -17,73% 555,63 551,24 +0,80% -21,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2008-10-17 111,21 110,96 +0,23% -20,73% 394,86 391,73 +0,80% -24,32% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-10-17 294,64 282,00 +4,48% -44,85% 1046,15 995,57 +5,08% -47,35% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-10-17 199,24 190,69 +4,48% -46,63% 707,42 673,21 +5,08% -49,05% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-10-17 102,04 97,72 +4,42% -44,82% 362,30 344,99 +5,02% -47,32% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2008-10-17 80,11 81,86 -2,14% -59,83% 211,37 212,82 -0,68% -59,58% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2008-10-17 77,73 79,43 -2,14% -60,44% 205,09 206,50 -0,68% -60,20% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2008-10-17 78,69 80,41 -2,14% -60,13% 207,62 209,05 -0,68% -59,88% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2008-10-17 33,07 33,72 -1,93% 0,00% 87,26 87,67 -0,47% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2008-10-17 32,95 33,59 -1,91% 0,00% 86,94 87,33 -0,45% 0,00% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2008-10-17 7,20 6,79 +6,04% -41,03% 19,00 17,65 +7,62% -40,67% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2008-10-17 8,32 7,88 +5,58% -38,23% 29,54 27,82 +6,19% -41,03% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2008-10-17 9,18 9,24 -0,65% -44,40% 24,22 24,02 +0,83% -44,05% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2008-10-17 5,50 5,55 -0,90% 0,00% 19,53 19,59 -0,33% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2008-10-17 8,40 8,38 +0,24% -51,86% 22,16 21,79 +1,73% -51,57% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2008-10-17 6,34 6,40 -0,94% 0,00% 22,51 22,59 -0,37% 0,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2008-10-17 5,39 5,42 -0,55% 0,00% 14,22 14,09 +0,93% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2008-10-17 6,16 6,27 -1,75% -45,73% 21,87 22,14 -1,19% -48,18% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2008-10-17 6,19 6,28 -1,43% -48,59% 16,33 16,33 +0,03% -48,27% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2008-10-17 6,09 6,20 -1,77% -46,06% 21,62 21,89 -1,21% -48,50% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-10-17 7,28 7,01 +3,85% -42,22% 25,85 24,75 +4,45% -44,84% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-10-17 7,15 7,07 +1,13% -43,70% 25,39 24,96 +1,71% -46,25% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-10-17 16,58 16,38 +1,22% -44,10% 58,87 57,83 +1,80% -46,63% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-10-17 7,12 6,90 +3,19% -46,51% 25,28 24,36 +3,78% -48,93% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-10-17 6,97 6,76 +3,11% -46,92% 24,75 23,87 +3,70% -49,32% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2008-10-17 7,34 7,08 +3,67% -38,42% 26,06 25,00 +4,27% -41,21% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2008-10-17 25,34 24,46 +3,60% -38,90% 89,97 86,35 +4,19% -41,66% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2008-10-17 6,20 6,15 +0,81% -52,45% 22,01 21,71 +1,39% -54,61% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2008-10-17 9,79 9,71 +0,82% -52,84% 34,76 34,28 +1,40% -54,98% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-10-17 7,35 7,08 +3,81% -40,20% 26,10 25,00 +4,41% -42,90% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-10-17 7,39 7,08 +4,38% -44,23% 26,24 25,00 +4,98% -46,75% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2008-10-17 8,38 8,04 +4,23% -38,38% 29,75 28,38 +4,83% -41,17% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2008-10-17 7,88 7,57 +4,10% -38,87% 27,98 26,73 +4,69% -41,64% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2008-10-17 12,88 12,52 +2,88% -42,42% 45,73 44,20 +3,46% -45,03% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2008-10-17 8,13 7,74 +5,04% -19,50% 28,87 27,33 +5,64% -23,15% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2008-10-17 12,05 11,47 +5,06% -20,09% 42,78 40,49 +5,66% -23,71% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2008-10-17 18,10 17,45 +3,72% -47,12% 64,27 61,61 +4,32% -49,52% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2008-10-17 6,63 6,40 +3,59% -41,33% 23,54 22,59 +4,19% -43,98% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2008-10-17 6,52 6,29 +3,66% -41,84% 23,15 22,21 +4,25% -44,47% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2008-10-17 6,37 6,19 +2,91% -45,93% 22,62 21,85 +3,50% -48,37% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2008-10-17 7,27 7,04 +3,27% -48,73% 19,18 18,30 +4,80% -48,41% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2008-10-17 6,24 6,07 +2,80% -46,35% 22,16 21,43 +3,39% -48,78% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2008-10-17 4,25 4,07 +4,42% -40,39% 15,09 14,37 +5,02% -43,09% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2008-10-17 14,46 14,48 -0,14% -50,33% 51,34 51,12 +0,43% -52,58% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-10-17 7,61 7,39 +2,98% -45,72% 27,02 26,09 +3,57% -48,18% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-10-17 21,81 21,19 +2,93% -46,11% 77,44 74,81 +3,51% -48,55% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-10-17 4,82 4,68 +2,99% -51,46% 17,11 16,52 +3,58% -53,66% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2008-10-17 24,58 23,04 +6,68% -48,96% 87,27 81,34 +7,29% -51,27% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2008-10-17 5,53 5,52 +0,18% 0,00% 19,63 19,49 +0,75% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-10-17 7,83 7,47 +4,82% -36,03% 18,16 17,03 +6,64% -33,10% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2008-10-17 6,84 6,48 +5,56% -37,82% 24,29 22,88 +6,16% -40,63% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2008-10-17 7,26 7,18 +1,11% -58,35% 19,16 18,67 +2,62% -58,09% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2008-10-17 17,25 17,10 +0,88% -56,33% 61,25 60,37 +1,45% -58,31% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2008-10-17 532,20 525,60 +1,26% -43,76% 13,98 13,52 +3,35% -34,16% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2008-10-17 10,64 11,22 -5,17% -57,76% 37,78 39,61 -4,63% -59,67% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2008-10-17 10,42 11,05 -5,70% -59,71% 37,00 39,01 -5,16% -61,53% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2008-10-17 14,31 15,14 -5,48% -60,05% 37,76 39,36 -4,08% -59,80% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2008-10-17 15,06 15,88 -5,16% -57,97% 53,47 56,06 -4,62% -59,87% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2008-10-17 14,74 15,63 -5,69% -59,73% 52,34 55,18 -5,15% -61,55% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2008-10-17 20,21 21,38 -5,47% -60,26% 53,32 55,58 -4,07% -60,01% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2008-10-17 10,03 10,06 -0,30% 0,00% 35,61 35,52 +0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2008-10-17 9,87 9,93 -0,60% 0,00% 26,04 25,82 +0,88% 0,00% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2008-10-17 7,53 7,53 0,00% -21,48% 19,87 19,58 +1,49% -21,00% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2008-10-17 7,01 7,01 0,00% -22,02% 18,50 18,22 +1,49% -21,54% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2008-10-17 8,98 9,25 -2,92% -57,52% 31,88 32,66 -2,36% -59,44% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2008-10-17 7,13 7,38 -3,39% -60,10% 25,32 26,05 -2,83% -61,91% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2008-10-17 9,96 10,30 -3,30% -59,84% 26,28 26,78 -1,86% -59,59% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2008-10-17 8,85 9,11 -2,85% -57,74% 31,42 32,16 -2,30% -59,65% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2008-10-17 9,82 10,15 -3,25% -60,02% 25,91 26,39 -1,81% -59,77% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2008-10-17 13,09 13,78 -5,01% -53,03% 34,54 35,83 -3,59% -52,74% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2008-10-17 13,30 14,00 -5,00% -53,27% 35,09 36,40 -3,59% -52,98% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-10-17 14,64 15,84 -7,58% -62,79% 51,98 55,92 -7,05% -64,47% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-10-17 19,64 21,33 -7,92% -64,82% 51,82 55,45 -6,55% -64,60% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-10-17 13,95 15,10 -7,62% -63,00% 49,53 53,31 -7,09% -64,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2008-10-17 21,18 21,93 -3,42% -52,22% 55,88 57,01 -1,98% -51,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2008-10-17 8,74 9,02 -3,10% -49,77% 31,03 31,84 -2,55% -52,04% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2008-10-17 11,73 12,14 -3,38% -52,45% 30,95 31,56 -1,94% -52,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2008-10-17 4,38 4,48 -2,23% 0,00% 15,55 15,82 -1,67% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2008-10-17 4,11 4,22 -2,61% 0,00% 10,84 10,97 -1,16% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2008-10-17 4,09 4,20 -2,62% 0,00% 10,79 10,92 -1,17% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-10-17 10,80 11,04 -2,17% -45,43% 38,35 38,98 -1,61% -47,90% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-10-17 6,71 6,87 -2,33% -45,89% 23,82 24,25 -1,77% -48,34% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-10-17 11,24 11,48 -2,09% -44,55% 39,91 40,53 -1,53% -47,06% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-10-17 15,07 15,44 -2,40% -47,55% 39,76 40,14 -0,94% -47,22% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-10-17 10,75 10,97 -2,01% -44,93% 38,17 38,73 -1,44% -47,42% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-10-17 6,08 6,29 -3,34% -36,60% 21,59 22,21 -2,79% -39,47% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-10-17 5,72 5,92 -3,38% -37,07% 20,31 20,90 -2,83% -39,92% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2008-10-17 12,82 13,42 -4,47% -39,93% 45,52 47,38 -3,92% -42,65% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2008-10-17 17,22 18,08 -4,76% -43,15% 45,44 47,00 -3,34% -42,80% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2008-10-17 12,61 13,20 -4,47% -40,41% 44,77 46,60 -3,92% -43,10% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2008-10-17 10,16 10,13 +0,30% 0,00% 36,07 35,76 +0,87% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2008-10-17 10,00 10,00 0,00% 0,00% 26,39 26,00 +1,49% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2008-10-17 10,16 10,13 +0,30% 0,00% 36,07 35,76 +0,87% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2008-10-17 9,77 9,82 -0,51% 0,00% 34,69 34,67 +0,06% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2008-10-17 9,56 9,75 -1,95% -42,79% 33,94 34,42 -1,39% -45,38% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2008-10-17 8,31 8,47 -1,89% -43,20% 29,51 29,90 -1,33% -45,77% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2008-10-17 7,45 7,60 -1,97% -43,56% 26,45 26,83 -1,41% -46,12% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2008-10-17 7,96 8,14 -2,21% -46,54% 21,00 21,16 -0,76% -46,21% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2008-10-17 20,26 20,76 -2,41% -44,83% 53,46 53,97 -0,96% -44,48% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2008-10-17 13,78 14,12 -2,41% -45,25% 36,36 36,71 -0,96% -44,91% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2008-10-17 12,41 12,82 -3,20% -45,21% 32,74 33,33 -1,76% -44,87% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2008-10-17 11,82 12,22 -3,27% -45,66% 31,19 31,77 -1,83% -45,32% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2008-10-17 6,86 7,16 -4,19% -48,58% 18,10 18,61 -2,76% -48,26% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2008-10-17 6,46 6,75 -4,30% -48,97% 17,04 17,55 -2,87% -48,66% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2008-10-17 13,19 13,67 -3,51% -39,08% 34,80 35,54 -2,08% -38,70% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2008-10-17 12,45 12,91 -3,56% -39,53% 32,85 33,56 -2,13% -39,16% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2008-10-17 19,56 20,17 -3,02% -54,54% 51,61 52,44 -1,58% -54,26% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2008-10-17 13,67 14,10 -3,05% -54,88% 36,07 36,66 -1,61% -54,61% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2008-10-17 7,23 7,33 -1,36% -40,25% 25,67 25,88 -0,80% -42,95% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2008-10-17 9,71 9,88 -1,72% 0,00% 25,62 25,69 -0,26% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2008-10-17 6,76 6,86 -1,46% -40,75% 24,00 24,22 -0,89% -43,44% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2008-10-17 11,52 12,25 -5,96% -46,42% 40,90 43,25 -5,42% -48,84% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2008-10-17 12,78 13,64 -6,30% -49,35% 33,72 35,46 -4,91% -49,03% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2008-10-17 11,31 12,03 -5,99% -46,83% 40,16 42,47 -5,45% -49,23% kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2008-10-17 12,50 13,34 -6,30% -49,72% 32,98 34,68 -4,90% -49,41% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2008-10-17 4,00 4,10 -2,44% -44,67% 14,20 14,47 -1,88% -47,18% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2008-10-17 5,37 5,52 -2,72% -47,71% 14,17 14,35 -1,27% -47,39% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2008-10-17 3,74 3,83 -2,35% -45,16% 13,28 13,52 -1,79% -47,64% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2008-10-17 7,68 7,89 -2,66% 0,00% 20,26 20,51 -1,21% 0,00% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2008-10-17 3,27 3,37 -2,97% -59,18% 8,63 8,76 -1,52% -58,92% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2008-10-17 9,04 9,32 -3,00% -59,46% 23,85 24,23 -1,56% -59,21% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2008-10-17 43,63 42,69 +2,20% -48,54% 115,12 110,98 +3,72% -48,22% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2008-10-17 23,32 22,82 +2,19% -48,80% 61,53 59,33 +3,71% -48,49% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2008-10-17 4,35 4,34 +0,23% 0,00% 15,45 15,32 +0,80% 0,00% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2008-10-17 3,75 3,76 -0,27% 0,00% 13,31 13,27 +0,30% 0,00% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2008-10-17 5,85 5,85 0,00% 0,00% 15,44 15,21 +1,49% 0,00% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2008-10-17 3,75 3,75 0,00% 0,00% 13,31 13,24 +0,57% 0,00% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2008-10-17 5,83 5,84 -0,17% 0,00% 15,38 15,18 +1,32% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2008-10-17 26,47 26,37 +0,38% -35,75% 93,98 93,10 +0,95% -38,66% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2008-10-17 25,34 25,35 -0,04% -40,92% 89,97 89,50 +0,53% -43,59% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2008-10-17 35,50 35,48 +0,06% -39,22% 93,67 92,24 +1,55% -38,85% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2008-10-17 13,80 13,75 +0,36% -36,26% 49,00 48,54 +0,94% -39,14% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2008-10-17 18,56 18,55 +0,05% -39,68% 48,97 48,23 +1,54% -39,31% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2008-10-17 13,15 13,39 -1,79% -36,96% 46,69 47,27 -1,23% -39,82% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2008-10-17 17,66 18,04 -2,11% -40,34% 46,60 46,90 -0,65% -39,97% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2008-10-17 11,56 11,77 -1,78% -37,45% 41,04 41,55 -1,22% -40,28% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2008-10-17 15,46 15,79 -2,09% -40,79% 40,79 41,05 -0,63% -40,42% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2008-10-17 9,28 9,34 -0,64% -22,08% 32,95 32,97 -0,07% -25,61% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2008-10-17 10,30 10,40 -0,96% -26,27% 27,18 27,04 +0,51% -25,82% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2008-10-17 9,06 9,12 -0,66% -22,63% 32,17 32,20 -0,09% -26,13% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2008-10-17 10,06 10,17 -1,08% -26,89% 26,54 26,44 +0,39% -26,44% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2008-10-17 4,06 4,02 +1,00% -46,30% 14,42 14,19 +1,57% -48,73% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2008-10-17 5,44 5,41 +0,55% -49,21% 14,35 14,06 +2,05% -48,89% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2008-10-17 4,01 3,97 +1,01% -46,82% 14,24 14,02 +1,59% -49,23% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2008-10-17 2,98 2,96 +0,68% -34,22% 10,58 10,45 +1,25% -37,20% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2008-10-17 4,00 3,98 +0,50% -37,69% 10,55 10,35 +2,00% -37,31% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2008-10-17 2,70 2,68 +0,75% -34,62% 9,59 9,46 +1,32% -37,59% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2008-10-17 3,62 3,61 +0,28% -38,33% 9,55 9,39 +1,77% -37,95% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2008-10-17 6,54 6,83 -4,25% -46,61% 17,26 17,76 -2,82% -46,28% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2008-10-17 8,45 8,82 -4,20% -46,86% 22,30 22,93 -2,77% -46,53% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2008-10-17 8,37 8,35 +0,24% -32,77% 29,72 29,48 +0,81% -35,82% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2008-10-17 8,20 8,21 -0,12% -37,78% 29,11 28,98 +0,45% -40,60% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2008-10-17 7,80 7,79 +0,13% -33,28% 27,69 27,50 +0,70% -36,30% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2008-10-17 10,49 10,51 -0,19% -36,88% 27,68 27,32 +1,30% -36,49% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2008-10-17 3,30 3,27 +0,92% -42,51% 11,72 11,54 +1,50% -45,11% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2008-10-17 4,52 4,48 +0,89% -43,14% 11,93 11,65 +2,39% -42,79% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2008-10-17 7,23 7,13 +1,40% -40,35% 25,67 25,17 +1,98% -43,05% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2008-10-17 9,71 9,62 +0,94% -43,58% 25,62 25,01 +2,44% -43,23% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2008-10-17 7,10 7,07 +0,42% -43,96% 18,73 18,38 +1,92% -43,62% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2008-10-17 9,21 9,46 -2,64% 0,00% 32,70 33,40 -2,09% 0,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2008-10-17 9,06 9,34 -3,00% 0,00% 23,90 24,28 -1,55% 0,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2008-10-17 9,06 9,34 -3,00% 0,00% 23,90 24,28 -1,55% 0,00% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2008-10-17 11,25 11,27 -0,18% -36,40% 29,68 29,30 +1,31% -36,01% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2008-10-17 3,37 3,33 +1,20% -39,82% 11,97 11,76 +1,78% -42,55% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2008-10-17 7,55 7,53 +0,27% -43,57% 19,92 19,58 +1,76% -43,22% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2008-10-17 712,97 691,82 +3,06% -49,19% 18,72 17,80 +5,19% -40,52% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2008-10-17 15,22 15,37 -0,98% -61,80% 40,16 39,96 +0,50% -61,56% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2008-10-17 27,00 27,63 -2,28% -53,85% 71,24 71,83 -0,83% -53,56% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2008-10-17 10,49 10,71 -2,05% 0,00% 27,68 27,84 -0,60% 0,00% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2008-10-17 16,00 15,29 +4,64% -63,56% 42,22 39,75 +6,20% -63,34% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2008-10-17 9,03 9,45 -4,44% -57,00% 23,83 24,57 -3,02% -56,73% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2008-10-17 11,69 12,17 -3,94% -59,20% 30,84 31,64 -2,51% -58,95% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2008-10-17 7,98 8,30 -3,86% -58,72% 21,06 21,58 -2,42% -58,46% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2008-10-17 44,71 46,71 -4,28% -66,72% 117,97 121,44 -2,86% -66,51% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2008-10-17 15,35 15,05 +1,99% -38,25% 40,50 39,13 +3,51% -37,87% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-10-17 19,82 20,10 -1,39% -44,45% 70,37 70,96 -0,83% -46,97% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2008-10-17 23,42 23,84 -1,76% -52,81% 83,16 84,16 -1,20% -54,95% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-10-17 8,44 8,51 -0,82% -45,90% 29,97 30,04 -0,25% -48,35% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2008-10-17 9,55 9,82 -2,75% -57,65% 25,20 25,53 -1,30% -57,39% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2008-10-17 4,86 4,84 +0,41% 0,00% 12,82 12,58 +1,91% 0,00% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2008-10-17 69,66 72,69 -4,17% -54,24% 183,80 188,98 -2,74% -53,96% kup on-line
HSBC Global Investment Funds Indian Equity USD 2008-10-17 80,19 82,32 -2,59% -61,06% 211,58 214,02 -1,14% -60,82% kup on-line
HSBC Global Investment Funds Korean Equity USD 2008-10-17 8,91 8,81 +1,14% -60,42% 23,51 22,90 +2,64% -60,17% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2008-10-17 8,37 8,07 +3,72% -56,99% 22,08 20,98 +5,26% -56,72% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2008-10-17 3,01 3,42 -11,99% 0,00% 7,94 8,89 -10,68% 0,00% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2008-10-17 20,82 21,38 -2,62% -62,41% 54,93 55,58 -1,17% -62,18% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2008-10-17 6,14 6,02 +1,99% -50,00% 16,20 15,65 +3,51% -49,69% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-10-17 9,20 9,74 -5,54% 0,00% 32,67 34,39 -5,00% 0,00% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2008-10-17 10,98 11,13 -1,35% -54,85% 28,97 28,94 +0,12% -54,57% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2008-10-17 5,18 5,00 +3,60% 0,00% 13,67 13,00 +5,14% 0,00% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2008-10-17 5,13 4,95 +3,64% 0,00% 13,54 12,87 +5,18% 0,00% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2008-10-17 16,85 17,06 -1,23% -61,29% 44,46 44,35 +0,24% -61,05% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2008-10-17 16,75 16,96 -1,24% -60,94% 44,19 44,09 +0,23% -60,70% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2008-10-17 21,02 21,29 -1,27% -61,66% 55,46 55,35 +0,20% -61,42% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2008-10-17 9,03 9,67 -6,62% -65,14% 32,06 34,14 -6,08% -66,71% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2008-10-17 15,68 16,80 -6,67% -65,48% 55,67 59,31 -6,13% -67,04% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2008-10-17 7,44 7,62 -2,36% -27,84% 26,42 26,90 -1,80% -31,10% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2008-10-17 8,74 8,95 -2,35% -28,30% 31,03 31,60 -1,79% -31,55% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2008-10-17 144,83 147,08 -1,53% -58,87% 382,13 382,38 -0,06% -58,61% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-10-17 8,19 8,43 -2,85% -49,63% 29,08 29,76 -2,29% -51,91% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-10-17 6,39 6,57 -2,74% -49,96% 22,69 23,19 -2,18% -52,23% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2008-10-17 8,85 9,11 -2,85% -65,74% 31,42 32,16 -2,30% -67,29% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2008-10-17 7,31 7,50 -2,53% -67,51% 19,29 19,50 -1,08% -67,31% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2008-10-17 6,10 6,27 -2,71% -66,05% 21,66 22,14 -2,15% -67,59% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2008-10-17 5,11 5,25 -2,67% -67,84% 13,48 13,65 -1,22% -67,64% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2008-10-17 6,40 6,34 +0,95% 0,00% 16,89 16,48 +2,45% 0,00% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2008-10-17 6,37 6,31 +0,95% 0,00% 16,81 16,40 +2,45% 0,00% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2008-10-17 10,67 10,83 -1,48% -52,56% 28,15 28,16 -0,01% -52,26% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2008-10-17 17,00 17,26 -1,51% -53,04% 44,85 44,87 -0,04% -52,75% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2008-10-17 6,58 6,81 -3,38% -69,77% 17,36 17,70 -1,94% -69,59% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2008-10-17 5,16 5,34 -3,37% -70,05% 13,61 13,88 -1,93% -69,87% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2008-10-17 11,70 12,16 -3,78% -62,22% 30,87 31,61 -2,35% -61,99% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2008-10-17 20,86 21,67 -3,74% -62,58% 55,04 56,34 -2,31% -62,35% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-10-17 18,69 19,94 -6,27% -49,96% 66,36 70,40 -5,73% -52,23% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2008-10-17 7,47 7,29 +2,47% -39,32% 19,71 18,95 +3,99% -38,94% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2008-10-17 9,69 9,41 +2,98% -37,04% 25,57 24,46 +4,51% -36,65% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2008-10-17 18,33 18,54 -1,13% -55,77% 48,36 48,20 +0,34% -55,49% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2008-10-17 53,46 51,95 +2,91% -37,91% 189,81 183,40 +3,50% -40,72% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2008-10-17 8,20 8,19 +0,12% -50,36% 29,11 28,91 +0,69% -52,61% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2008-10-17 10,99 11,06 -0,63% -53,15% 29,00 28,75 +0,85% -52,86% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2008-10-17 8,30 8,30 0,00% -49,85% 29,47 29,30 +0,57% -52,12% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-10-17 22,33 22,61 -1,24% -49,09% 79,28 79,82 -0,67% -51,39% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-10-17 21,63 21,91 -1,28% -49,38% 76,80 77,35 -0,71% -51,67% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2008-10-17 7,20 7,12 +1,12% -27,86% 25,56 25,14 +1,70% -31,12% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2008-10-17 7,21 7,13 +1,12% -27,76% 25,60 25,17 +1,70% -31,03% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2008-10-17 7,68 7,67 +0,13% -41,77% 27,27 27,08 +0,70% -44,41% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2008-10-17 7,67 7,66 +0,13% -41,72% 27,23 27,04 +0,70% -44,36% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2008-10-17 7,41 7,40 +0,14% -42,24% 26,31 26,12 +0,71% -44,86% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2008-10-17 5,85 5,75 +1,74% -45,98% 20,77 20,30 +2,32% -48,43% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-10-17 31,47 32,70 -3,76% -53,71% 111,74 115,44 -3,21% -55,81% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-10-17 31,69 32,93 -3,77% -53,39% 112,52 116,26 -3,21% -55,50% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2008-10-17 21,24 21,39 -0,70% -54,41% 56,04 55,61 +0,78% -54,13% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2008-10-17 15,85 15,84 +0,06% -51,69% 56,28 55,92 +0,64% -53,88% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2008-10-17 15,94 15,93 +0,06% -51,40% 56,60 56,24 +0,64% -53,60% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2008-10-17 15,39 15,38 +0,07% -51,79% 54,64 54,30 +0,64% -53,97% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2008-10-17 20,63 20,78 -0,72% -54,49% 54,43 54,02 +0,76% -54,21% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2008-10-17 6,60 6,48 +1,85% -22,26% 23,43 22,88 +2,43% -25,78% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-10-17 117,01 115,48 +1,32% -45,77% 415,46 407,69 +1,90% -48,22% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-17 92,46 99,19 -6,78% -60,87% 328,29 350,18 -6,25% -62,64% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-10-17 114,94 121,18 -5,15% -50,47% 408,11 427,81 -4,61% -52,71% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2008-10-17 116,51 122,44 -4,84% -53,49% 413,68 432,26 -4,30% -55,60% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-17 159,25 176,11 -9,57% -61,30% 565,43 621,74 -9,06% -63,06% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-17 111,37 110,26 +1,01% -46,68% 395,43 389,26 +1,58% -49,09% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2008-10-17 68,79 66,80 +2,98% -23,32% 244,25 235,83 +3,57% -26,79% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-17 65,27 69,65 -6,29% -45,83% 231,75 245,89 -5,75% -48,28% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-17 32,90 37,14 -11,42% 0,00% 116,81 131,12 -10,91% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-17 108,72 111,63 -2,61% -49,41% 386,02 394,10 -2,05% -51,70% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2008-10-17 55,64 53,02 +4,94% -40,61% 197,56 187,18 +5,54% -43,30% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-10-17 72,33 76,18 -5,05% -46,33% 256,81 268,95 -4,51% -48,76% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2008-10-17 58,25 54,97 +5,97% -38,47% 206,82 194,07 +6,57% -41,26% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2008-10-17 28,42 27,63 +2,86% -59,23% 100,91 97,55 +3,45% -61,07% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2008-10-17 71,10 72,88 -2,44% -52,97% 252,45 257,30 -1,88% -55,10% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2008-10-17 72,03 73,64 -2,19% -55,31% 190,05 191,45 -0,73% -55,04% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2008-10-17 54,55 55,92 -2,45% -53,22% 193,69 197,42 -1,89% -55,33% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2008-10-17 72,02 72,79 -1,06% -44,29% 255,71 256,98 -0,49% -46,81% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2008-10-17 82,08 82,95 -1,05% -41,96% 291,43 292,85 -0,48% -44,59% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2008-10-17 78,50 79,89 -1,74% -56,71% 278,72 282,04 -1,18% -58,67% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2008-10-17 105,50 107,90 -2,22% -59,05% 278,36 280,52 -0,77% -58,80% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2008-10-17 78,17 79,56 -1,75% -56,85% 277,55 280,88 -1,19% -58,80% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2008-10-17 105,09 107,49 -2,23% -59,17% 277,28 279,45 -0,78% -58,92% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-10-17 20,49 21,19 -3,30% -47,93% 54,06 55,09 -1,86% -47,61% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-10-17 15,80 16,26 -2,83% -44,70% 56,10 57,40 -2,27% -47,20% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-10-17 15,30 15,74 -2,80% -45,02% 54,32 55,57 -2,24% -47,51% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-10-17 15,25 15,70 -2,87% -44,95% 54,15 55,43 -2,31% -47,44% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2008-10-17 58,64 59,90 -2,10% -40,71% 208,21 211,47 -1,54% -43,40% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2008-10-17 54,19 55,35 -2,10% -45,21% 192,41 195,41 -1,54% -47,69% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2008-10-17 58,41 59,66 -2,10% -40,94% 207,39 210,62 -1,53% -43,61% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2008-10-17 54,02 55,17 -2,08% -45,38% 191,80 194,77 -1,52% -47,85% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-10-17 27,36 28,04 -2,43% -44,69% 97,14 98,99 -1,87% -47,20% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-10-17 27,23 27,91 -2,44% -44,93% 96,68 98,53 -1,88% -47,43% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-10-17 26,81 27,48 -2,44% -44,90% 95,19 97,02 -1,88% -47,40% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-10-17 8,85 8,99 -1,56% -44,48% 31,42 31,74 -0,99% -46,99% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-10-17 8,51 8,65 -1,62% -44,74% 30,22 30,54 -1,06% -47,24% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-10-17 7,67 7,80 -1,67% -46,74% 27,23 27,54 -1,10% -49,15% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2008-10-17 108,03 109,85 -1,66% -42,73% 383,57 387,81 -1,09% -45,32% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2008-10-17 102,54 104,27 -1,66% -43,31% 364,08 368,12 -1,10% -45,87% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2008-10-17 103,54 105,30 -1,67% -43,10% 367,63 371,75 -1,11% -45,68% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2008-10-17 50,44 50,42 +0,04% -35,63% 179,09 178,00 +0,61% -38,55% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2008-10-17 13,00 13,27 -2,03% -51,11% 46,16 46,85 -1,47% -53,32% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2008-10-17 12,92 13,18 -1,97% -51,17% 45,87 46,53 -1,41% -53,38% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2008-10-17 12,64 12,90 -2,02% -51,31% 44,88 45,54 -1,45% -53,51% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2008-10-17 16,98 17,41 -2,47% -53,96% 44,80 45,26 -1,02% -53,67% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-10-17 67,13 69,15 -2,92% -43,77% 238,35 244,13 -2,37% -46,31% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-10-17 66,68 68,69 -2,93% -44,00% 236,75 242,50 -2,37% -46,54% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2008-10-17 68,15 69,02 -1,26% -48,46% 179,81 179,44 +0,21% -48,15% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2008-10-17 67,70 68,57 -1,27% -48,65% 178,63 178,27 +0,20% -48,33% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2008-10-17 10,85 11,20 -3,12% -46,45% 28,63 29,12 -1,68% -46,12% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2008-10-17 9,14 9,42 -2,97% -48,51% 24,12 24,49 -1,53% -48,19% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2008-10-17 10,66 11,00 -3,09% -46,65% 28,13 28,60 -1,65% -46,32% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2008-10-17 8,75 9,02 -2,99% -48,74% 23,09 23,45 -1,55% -48,42% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2008-10-17 4,29 4,40 -2,50% -52,91% 15,23 15,53 -1,94% -55,04% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2008-10-17 5,76 5,95 -3,19% -55,52% 15,20 15,47 -1,75% -55,25% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2008-10-17 5,33 5,51 -3,27% -55,99% 14,06 14,32 -1,83% -55,71% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2008-10-17 4,18 4,30 -2,79% -53,19% 14,84 15,18 -2,23% -55,31% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2008-10-17 5,63 5,82 -3,26% -55,63% 14,85 15,13 -1,82% -55,36% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2008-10-17 84,75 86,17 -1,65% -62,51% 223,61 224,03 -0,18% -62,28% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2008-10-17 83,65 85,04 -1,63% -62,66% 220,71 221,09 -0,17% -62,43% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2008-10-17 130,00 134,42 -3,29% -60,75% 343,00 349,46 -1,85% -60,50% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2008-10-17 128,64 133,02 -3,29% -60,90% 339,42 345,82 -1,85% -60,65% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2008-10-17 8,73 8,98 -2,78% -51,04% 31,00 31,70 -2,23% -53,25% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2008-10-17 11,75 12,13 -3,13% -53,61% 31,00 31,54 -1,69% -53,33% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2008-10-17 8,59 8,83 -2,72% -51,17% 30,50 31,17 -2,16% -53,38% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2008-10-17 11,55 11,93 -3,19% -53,78% 30,47 31,02 -1,74% -53,50% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2008-10-17 5,08 5,12 -0,78% -51,53% 18,04 18,08 -0,21% -53,72% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2008-10-17 6,84 6,93 -1,30% -54,06% 18,05 18,02 +0,17% -53,78% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2008-10-17 6,59 6,67 -1,20% -54,14% 17,39 17,34 +0,27% -53,86% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2008-10-17 4,93 4,96 -0,60% -51,57% 17,50 17,51 -0,04% -53,76% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2008-10-17 6,62 6,70 -1,19% -54,22% 17,47 17,42 +0,28% -53,94% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2008-10-17 6,96 6,81 +2,20% -46,30% 18,36 17,70 +3,72% -45,96% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2008-10-17 10,78 11,64 -7,39% -60,19% 38,28 41,09 -6,86% -61,99% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2008-10-17 10,58 11,42 -7,36% -60,18% 37,57 40,32 -6,83% -61,98% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2008-10-17 10,62 11,46 -7,33% -60,30% 37,71 40,46 -6,80% -62,10% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2008-10-17 14,25 15,46 -7,83% -62,51% 37,60 40,19 -6,45% -62,28% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2008-10-17 6,01 5,92 +1,52% -40,14% 21,34 20,90 +2,10% -42,85% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2008-10-17 5,76 5,68 +1,41% -41,99% 20,45 20,05 +1,99% -44,62% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2008-10-17 5,99 5,92 +1,18% -43,22% 15,80 15,39 +2,69% -42,87% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2008-10-17 5,74 5,66 +1,41% -42,20% 20,38 19,98 +1,99% -44,81% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2008-10-17 5,96 5,89 +1,19% -43,45% 15,73 15,31 +2,70% -43,10% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2008-10-17 5,50 5,52 -0,36% -42,41% 14,51 14,35 +1,12% -42,05% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2008-10-17 4,98 5,01 -0,60% -47,02% 13,14 13,03 +0,88% -46,69% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2008-10-17 5,47 5,50 -0,55% -42,66% 14,43 14,30 +0,94% -42,31% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2008-10-17 4,97 4,99 -0,40% -47,07% 13,11 12,97 +1,08% -46,74% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2008-10-17 7,31 7,50 -2,53% -39,59% 25,95 26,48 -1,98% -42,32% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2008-10-17 7,60 7,84 -3,06% -42,81% 20,05 20,38 -1,62% -42,46% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2008-10-17 7,27 7,46 -2,55% -39,82% 25,81 26,34 -1,99% -42,54% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2008-10-17 7,56 7,80 -3,08% -42,99% 19,95 20,28 -1,63% -42,63% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2008-10-17 16,15 16,14 +0,06% 0,00% 57,34 56,98 +0,63% 0,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2008-10-17 21,65 21,75 -0,46% -46,86% 57,12 56,55 +1,02% -46,53% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2008-10-17 15,95 15,94 +0,06% -44,09% 56,63 56,27 +0,64% -46,63% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2008-10-17 21,47 21,56 -0,42% -47,04% 56,65 56,05 +1,06% -46,71% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2008-10-17 9,82 9,88 -0,61% -42,64% 25,91 25,69 +0,87% -42,29% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2008-10-17 9,63 9,68 -0,52% -42,98% 25,41 25,17 +0,96% -42,63% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2008-10-17 61,59 60,80 +1,30% -38,69% 218,68 214,65 +1,88% -41,46% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2008-10-17 82,79 82,13 +0,80% -41,99% 218,44 213,52 +2,30% -41,63% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2008-10-17 61,29 60,52 +1,27% -38,89% 217,62 213,66 +1,85% -41,66% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2008-10-17 82,42 81,77 +0,79% -42,16% 217,47 212,59 +2,30% -41,80% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2008-10-17 57,64 57,66 -0,03% -40,83% 204,66 203,56 +0,54% -43,51% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2008-10-17 77,48 77,90 -0,54% -44,02% 204,43 202,52 +0,94% -43,68% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2008-10-17 71,18 71,57 -0,54% -45,73% 187,81 186,07 +0,94% -45,40% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2008-10-17 57,15 57,17 -0,03% -40,94% 202,92 201,83 +0,54% -43,61% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2008-10-17 76,68 77,09 -0,53% -44,22% 202,32 200,42 +0,95% -43,88% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2008-10-17 71,63 72,02 -0,54% -45,87% 189,00 187,24 +0,94% -45,53% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2008-10-17 74,49 73,60 +1,21% -44,01% 196,54 191,34 +2,72% -43,67% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2008-10-17 74,51 73,63 +1,20% -43,98% 196,59 191,42 +2,70% -43,63% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2008-10-17 54,83 53,91 +1,71% -41,39% 194,68 190,32 +2,29% -44,04% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2008-10-17 73,71 72,83 +1,21% -44,55% 194,48 189,34 +2,72% -44,20% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2008-10-17 14,34 14,76 -2,85% 0,00% 50,92 52,11 -2,29% 0,00% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2008-10-17 19,32 19,99 -3,35% -56,59% 50,98 51,97 -1,91% -56,33% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2008-10-17 18,99 19,64 -3,31% -56,74% 50,11 51,06 -1,87% -56,48% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2008-10-17 65,03 68,62 -5,23% -56,87% 171,58 178,40 -3,82% -56,61% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2008-10-17 64,56 68,12 -5,23% -57,03% 170,34 177,10 -3,81% -56,77% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-10-17 19,43 20,19 -3,76% -49,66% 68,99 71,28 -3,21% -51,94% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-10-17 18,03 18,74 -3,79% -50,15% 64,02 66,16 -3,24% -52,41% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-10-17 18,60 19,33 -3,78% -49,99% 66,04 68,24 -3,23% -52,25% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2008-10-17 51,65 50,51 +2,26% -51,17% 183,39 178,32 +2,84% -53,38% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2008-10-17 50,75 49,63 +2,26% -51,47% 180,19 175,21 +2,84% -53,67% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2008-10-17 4,53 4,42 +2,49% -44,14% 11,95 11,49 +4,01% -43,80% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2008-10-17 6,76 6,63 +1,96% -40,18% 17,84 17,24 +3,48% -39,81% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2008-10-17 0,30 0,29 +3,45% -36,17% 1,07 1,02 +4,04% -39,06% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2008-10-17 0,40 0,39 +2,56% -39,39% 1,06 1,01 +4,09% -39,02% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2008-10-17 19,48 18,77 +3,78% -51,29% 69,17 66,27 +4,38% -53,49% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2008-10-17 26,34 25,50 +3,29% -53,64% 69,50 66,29 +4,83% -53,36% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2008-10-17 25,10 24,97 +0,52% -56,68% 66,23 64,92 +2,02% -56,41% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2008-10-17 24,96 24,17 +3,27% -53,73% 65,86 62,84 +4,81% -53,44% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2008-10-17 19,16 18,46 +3,79% -51,26% 68,03 65,17 +4,39% -53,47% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2008-10-17 24,67 24,53 +0,57% -56,81% 65,09 63,77 +2,07% -56,54% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2008-10-17 25,79 24,98 +3,24% -53,83% 68,05 64,94 +4,78% -53,55% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2008-10-17 7,29 7,25 +0,55% -32,37% 25,88 25,60 +1,13% -35,44% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2008-10-17 7,21 7,21 0,00% -35,97% 19,02 18,74 +1,49% -35,57% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2008-10-17 7,23 7,19 +0,56% -32,93% 25,67 25,38 +1,13% -35,97% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2008-10-17 7,18 7,18 0,00% -36,23% 18,94 18,67 +1,49% -35,84% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2008-10-17 65,20 65,66 -0,70% -44,20% 231,50 231,81 -0,13% -46,72% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2008-10-17 54,08 54,74 -1,21% -44,70% 192,02 193,25 -0,64% -47,21% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2008-10-17 88,39 89,46 -1,20% -46,76% 233,22 232,58 +0,27% -46,43% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2008-10-17 86,04 87,08 -1,19% -47,72% 227,02 226,39 +0,28% -47,40% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2008-10-17 64,59 65,05 -0,71% -44,03% 229,33 229,65 -0,14% -46,56% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2008-10-17 86,76 87,81 -1,20% -47,08% 228,92 228,29 +0,28% -46,76% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2008-10-17 64,62 63,43 +1,88% -35,38% 229,44 223,93 +2,46% -38,31% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2008-10-17 61,30 60,47 +1,37% -38,70% 161,74 157,21 +2,88% -38,32% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2008-10-17 64,21 63,02 +1,89% -35,79% 227,98 222,49 +2,47% -38,70% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2008-10-17 60,89 60,06 +1,38% -39,11% 160,66 156,14 +2,89% -38,73% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2008-10-17 6,03 6,19 -2,58% 0,00% 15,91 16,09 -1,13% 0,00% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2008-10-17 6,04 6,19 -2,42% 0,00% 15,94 16,09 -0,97% 0,00% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2008-10-17 6,02 6,18 -2,59% 0,00% 15,88 16,07 -1,14% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2008-10-17 36,38 36,20 +0,50% -35,27% 129,17 127,80 +1,07% -38,20% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2008-10-17 67,29 67,31 -0,03% -39,34% 238,92 237,63 +0,54% -42,09% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2008-10-17 48,93 48,93 0,00% -38,72% 129,10 127,21 +1,49% -38,34% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2008-10-17 48,92 48,91 +0,02% -38,71% 129,07 127,16 +1,51% -38,33% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2008-10-17 34,86 34,68 +0,52% -35,71% 123,77 122,43 +1,09% -38,62% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2008-10-17 66,44 66,46 -0,03% -39,73% 235,90 234,63 +0,54% -42,46% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2008-10-17 46,91 46,91 0,00% -39,11% 123,77 121,96 +1,49% -38,73% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2008-10-17 73,72 71,20 +3,54% -31,79% 261,75 251,36 +4,13% -34,88% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2008-10-17 66,79 64,75 +3,15% 0,00% 237,15 228,59 +3,74% 0,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2008-10-17 99,66 96,57 +3,20% -35,10% 262,95 251,06 +4,74% -34,70% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2008-10-17 98,59 95,53 +3,20% -35,09% 260,13 248,36 +4,74% -34,69% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2008-10-17 73,12 70,50 +3,72% -31,71% 259,62 248,89 +4,31% -34,81% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2008-10-17 66,59 64,56 +3,14% 0,00% 236,43 227,92 +3,73% 0,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2008-10-17 98,37 95,32 +3,20% -35,34% 259,55 247,81 +4,74% -34,94% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2008-10-17 52,38 50,08 +4,59% -32,37% 138,21 130,20 +6,15% -31,95% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2008-10-17 52,40 50,09 +4,61% -32,36% 138,26 130,22 +6,17% -31,94% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2008-10-17 50,97 48,73 +4,60% -32,62% 134,48 126,69 +6,15% -32,21% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2008-10-17 1,97 1,97 0,00% 0,00% 6,99 6,95 +0,57% 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)