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 2008-10-20 70,16 67,52 +3,91% -39,38% 250,14 239,74 +4,34% -41,71% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-10-20 728,74 701,33 +3,91% -39,28% 2598,18 2490,14 +4,34% -41,61% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-10-20 733,15 705,58 +3,91% -38,90% 2613,90 2505,23 +4,34% -41,25% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-10-20 735,23 707,56 +3,91% -38,75% 2621,32 2512,26 +4,34% -41,10% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2008-10-20 67,97 65,35 +4,01% 0,00% 242,33 232,03 +4,44% 0,00% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2008-10-20 61,03 59,08 +3,30% 0,00% 280,01 268,83 +4,16% 0,00% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2008-10-20 54,77 52,65 +4,03% 0,00% 195,27 186,94 +4,46% 0,00% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2008-10-20 5,89 5,65 +4,25% 0,00% 15,61 14,91 +4,74% 0,00% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2008-10-20 60,99 58,65 +3,99% 0,00% 217,45 208,24 +4,42% 0,00% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2008-10-20 612,74 589,01 +4,03% 0,00% 2184,60 2091,34 +4,46% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2008-10-20 78,82 77,29 +1,98% -42,05% 281,02 274,43 +2,40% -44,28% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2008-10-20 63,48 62,25 +1,98% -42,54% 226,32 221,03 +2,40% -44,75% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2008-10-20 11,21 10,64 +5,36% -50,75% 39,97 37,78 +5,79% -52,64% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2008-10-20 10,18 9,64 +5,60% -53,39% 26,99 25,44 +6,10% -52,50% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2008-10-20 11,27 10,70 +5,33% -50,76% 40,18 37,99 +5,76% -52,66% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2008-10-20 11,61 10,99 +5,64% -53,43% 30,78 29,00 +6,14% -52,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-10-20 5,76 5,50 +4,73% -40,56% 20,54 19,53 +5,16% -42,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-10-20 5,72 5,46 +4,76% -40,85% 20,39 19,39 +5,20% -43,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-10-20 8,28 7,90 +4,81% -41,36% 29,52 28,05 +5,24% -43,61% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2008-10-20 25,53 24,07 +6,07% 0,00% 67,68 63,51 +6,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-10-20 64,86 63,30 +2,46% -42,02% 231,25 224,75 +2,89% -44,25% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-10-20 65,39 63,82 +2,46% -41,55% 233,13 226,60 +2,88% -43,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-10-20 65,55 63,98 +2,45% -41,96% 233,71 227,17 +2,88% -44,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-10-20 672,32 656,13 +2,47% -41,50% 2397,02 2329,66 +2,89% -43,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-10-20 677,26 660,95 +2,47% -41,05% 2414,64 2346,77 +2,89% -43,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-10-20 663,93 647,93 +2,47% -42,25% 2367,11 2300,54 +2,89% -44,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-10-20 70,14 67,51 +3,90% -39,38% 250,07 239,70 +4,33% -41,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-10-20 69,00 66,41 +3,90% -39,84% 246,01 235,79 +4,33% -42,16% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2008-10-20 50,93 49,14 +3,64% -61,38% 181,58 174,48 +4,07% -62,87% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2008-10-20 3,82 3,67 +4,09% 0,00% 10,13 9,68 +4,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2008-10-20 50,31 48,55 +3,63% -61,70% 179,37 172,38 +4,05% -63,18% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2008-10-20 515,36 497,23 +3,65% -61,04% 1837,41 1765,46 +4,08% -62,54% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2008-10-20 6,99 6,72 +4,02% -41,21% 18,53 17,73 +4,51% -40,10% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2008-10-20 4,95 4,77 +3,77% -37,97% 17,65 16,94 +4,20% -40,35% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2008-10-20 6,39 6,16 +3,73% -37,84% 22,78 21,87 +4,16% -40,23% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2008-10-20 6,40 6,17 +3,73% -37,80% 22,82 21,91 +4,16% -40,19% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2008-10-20 8,68 8,34 +4,08% 0,00% 23,01 22,01 +4,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2008-10-20 56,71 55,24 +2,66% 0,00% 150,33 145,75 +3,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2008-10-20 58,70 57,19 +2,64% 0,00% 155,61 150,90 +3,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2008-10-20 57,56 56,07 +2,66% 0,00% 152,59 147,94 +3,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2008-10-20 60,03 58,48 +2,65% 0,00% 159,13 154,30 +3,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2008-10-20 57,25 55,77 +2,65% 0,00% 151,76 147,15 +3,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2008-10-20 7,13 6,93 +2,89% 0,00% 18,90 18,28 +3,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2008-10-20 66,19 64,55 +2,54% -34,40% 235,99 229,19 +2,97% -36,92% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2008-10-20 688,34 669,32 +2,84% -40,16% 2454,14 2376,49 +3,27% -42,46% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2008-10-20 11,40 10,99 +3,73% -53,12% 40,64 39,02 +4,16% -54,93% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2008-10-20 8,84 8,55 +3,39% -47,85% 40,56 38,91 +4,25% -55,03% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2008-10-20 15,24 14,80 +2,97% -56,13% 40,40 39,05 +3,46% -55,30% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2008-10-20 11,05 10,64 +3,85% -53,34% 39,40 37,78 +4,28% -55,13% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2008-10-20 14,76 14,34 +2,93% -56,36% 39,13 37,84 +3,41% -55,53% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2008-10-20 6,16 5,83 +5,66% 0,00% 21,96 20,70 +6,10% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2008-10-20 6,21 5,88 +5,61% 0,00% 16,46 15,51 +6,11% 0,00% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2008-10-20 6,14 5,81 +5,68% 0,00% 21,89 20,63 +6,12% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-10-20 6,63 6,35 +4,41% -38,44% 23,64 22,55 +4,84% -40,81% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-10-20 6,53 6,25 +4,48% -38,74% 23,28 22,19 +4,91% -41,10% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-10-20 51,09 49,40 +3,42% -60,46% 182,15 175,40 +3,85% -61,98% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-10-20 68,28 66,56 +2,58% -63,00% 181,00 175,62 +3,07% -62,29% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-10-20 48,66 47,05 +3,42% -60,65% 173,49 167,06 +3,85% -62,16% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-10-20 65,03 63,39 +2,59% -63,18% 172,39 167,25 +3,07% -62,48% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2008-10-20 15,71 15,13 +3,83% -53,86% 41,65 39,92 +4,32% -52,99% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2008-10-20 11,20 10,70 +4,67% -50,94% 39,93 37,99 +5,11% -52,83% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2008-10-20 14,97 14,42 +3,81% -54,09% 39,68 38,05 +4,30% -53,22% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2008-10-20 12,09 11,46 +5,50% -39,61% 43,10 40,69 +5,93% -41,93% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2008-10-20 16,16 15,45 +4,60% -43,48% 42,84 40,76 +5,09% -42,41% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2008-10-20 11,57 10,96 +5,57% -39,86% 41,25 38,91 +6,00% -42,18% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2008-10-20 15,46 14,77 +4,67% -43,74% 40,98 38,97 +5,16% -42,67% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-10-20 9,27 8,83 +4,98% -40,80% 33,05 31,35 +5,42% -43,08% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-10-20 12,39 11,90 +4,12% -44,59% 32,84 31,40 +4,61% -43,54% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-10-20 9,20 8,76 +5,02% -41,06% 32,80 31,10 +5,46% -43,33% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-10-20 51,26 48,98 +4,65% -38,13% 182,76 173,91 +5,09% -40,51% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-10-20 68,50 65,99 +3,80% -42,11% 181,59 174,12 +4,29% -41,01% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-10-20 48,89 46,72 +4,64% -38,44% 174,31 165,88 +5,08% -40,81% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-10-20 12,63 12,06 +4,73% -42,01% 45,03 42,82 +5,16% -44,24% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-10-20 16,87 16,24 +3,88% -45,77% 44,72 42,85 +4,37% -44,75% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-10-20 12,39 11,83 +4,73% -42,32% 44,17 42,00 +5,17% -44,54% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-10-20 16,55 15,93 +3,89% -46,06% 43,87 42,03 +4,38% -45,03% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2008-10-20 27,98 26,34 +6,23% -41,11% 99,76 93,52 +6,67% -43,37% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2008-10-20 21,68 20,50 +5,76% -34,48% 99,47 93,28 +6,63% -43,51% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2008-10-20 37,39 35,49 +5,35% -44,89% 99,12 93,64 +5,85% -43,85% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2008-10-20 27,24 25,64 +6,24% -41,39% 97,12 91,04 +6,68% -43,65% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2008-10-20 36,40 34,55 +5,35% -45,16% 96,49 91,16 +5,85% -44,12% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2008-10-20 6,60 6,35 +3,94% -30,89% 23,53 22,55 +4,37% -33,55% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2008-10-20 8,81 8,56 +2,92% -35,41% 23,35 22,59 +3,40% -34,19% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2008-10-20 6,64 6,44 +3,11% -36,09% 23,67 22,87 +3,53% -38,55% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2008-10-20 6,51 6,27 +3,83% -31,26% 23,21 22,26 +4,26% -33,90% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2008-10-20 8,70 8,44 +3,08% -35,65% 23,06 22,27 +3,57% -34,43% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2008-10-20 5,37 5,19 +3,47% -37,63% 19,15 18,43 +3,90% -40,03% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2008-10-20 7,28 7,05 +3,26% -36,92% 19,30 18,60 +3,75% -35,72% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2008-10-20 5,33 5,16 +3,29% -37,95% 19,00 18,32 +3,72% -40,34% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2008-10-20 17,11 16,37 +4,52% -36,06% 61,00 58,12 +4,95% -38,52% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2008-10-20 22,86 22,05 +3,67% -40,19% 60,60 58,18 +4,16% -39,05% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2008-10-20 16,34 15,64 +4,48% -36,42% 58,26 55,53 +4,91% -38,86% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2008-10-20 21,84 21,07 +3,65% -40,49% 57,90 55,59 +4,14% -39,36% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2008-10-20 32,04 30,76 +4,16% -32,96% 114,23 109,22 +4,59% -35,53% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2008-10-20 42,82 41,44 +3,33% -37,26% 113,51 109,34 +3,82% -36,07% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2008-10-20 31,09 29,85 +4,15% -33,31% 110,84 105,98 +4,59% -35,88% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2008-10-20 41,55 40,22 +3,31% -37,60% 110,14 106,12 +3,79% -36,42% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2008-10-20 9,84 9,67 +1,76% -49,07% 35,08 34,33 +2,18% -51,03% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2008-10-20 13,15 13,03 +0,92% -52,34% 34,86 34,38 +1,40% -51,43% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2008-10-20 9,72 9,56 +1,67% -49,32% 34,65 33,94 +2,09% -51,27% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2008-10-20 12,99 12,87 +0,93% -52,57% 34,44 33,96 +1,41% -51,68% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2008-10-20 792,00 761,00 +4,07% -45,30% 20,77 19,98 +3,94% -35,94% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2008-10-20 5,91 5,66 +4,42% -33,52% 21,07 20,10 +4,85% -36,08% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2008-10-20 5,63 5,39 +4,45% -45,50% 20,07 19,14 +4,89% -47,59% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2008-10-20 7,90 7,63 +3,54% -37,75% 20,94 20,13 +4,02% -36,57% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2008-10-20 5,83 5,58 +4,48% -33,75% 20,79 19,81 +4,91% -36,30% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2008-10-20 5,59 5,36 +4,29% -45,78% 19,93 19,03 +4,72% -47,86% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2008-10-20 7,78 7,52 +3,46% -38,11% 20,62 19,84 +3,94% -36,93% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2008-10-20 19,81 19,18 +3,28% -37,43% 70,63 68,10 +3,71% -39,83% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2008-10-20 19,16 18,57 +3,18% -48,54% 68,31 65,93 +3,60% -50,51% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2008-10-20 26,47 25,85 +2,40% -41,45% 70,17 68,21 +2,88% -40,34% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2008-10-20 18,87 18,27 +3,28% -37,74% 67,28 64,87 +3,71% -40,14% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2008-10-20 25,21 24,62 +2,40% -41,75% 66,83 64,96 +2,88% -40,65% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2008-10-20 32,12 30,09 +6,75% -49,23% 114,52 106,84 +7,19% -51,18% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2008-10-20 24,89 23,41 +6,32% -43,52% 114,19 106,52 +7,20% -51,30% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2008-10-20 42,92 40,54 +5,87% -52,50% 113,78 106,97 +6,37% -51,60% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2008-10-20 31,13 29,17 +6,72% -49,49% 110,99 103,57 +7,16% -51,43% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2008-10-20 24,13 22,69 +6,35% -43,79% 110,71 103,25 +7,23% -51,53% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2008-10-20 41,60 39,30 +5,85% -52,73% 110,28 103,69 +6,35% -51,84% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2008-10-20 5,78 5,45 +6,06% -43,83% 20,61 19,35 +6,49% -45,99% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2008-10-20 7,72 7,34 +5,18% -47,45% 20,46 19,37 +5,67% -46,45% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2008-10-20 5,57 5,26 +5,89% -44,13% 19,86 18,68 +6,33% -46,28% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2008-10-20 7,45 7,08 +5,23% -47,68% 19,75 18,68 +5,72% -46,69% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2008-10-20 14,00 13,49 +3,78% -37,05% 49,91 47,90 +4,21% -39,47% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2008-10-20 10,85 10,50 +3,33% -29,95% 49,78 47,78 +4,19% -39,60% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2008-10-20 18,71 18,18 +2,92% -41,09% 49,60 47,97 +3,40% -39,97% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2008-10-20 13,58 13,09 +3,74% -37,36% 48,42 46,48 +4,17% -39,77% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2008-10-20 18,15 17,64 +2,89% -41,38% 48,11 46,54 +3,37% -40,27% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2008-10-20 50,67 48,17 +5,19% -41,99% 180,65 171,03 +5,63% -44,21% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2008-10-20 39,27 37,48 +4,78% -35,45% 180,17 170,54 +5,64% -44,34% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2008-10-20 67,72 64,90 +4,35% -45,71% 179,52 171,24 +4,84% -44,68% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2008-10-20 48,33 45,94 +5,20% -42,26% 172,31 163,12 +5,64% -44,48% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2008-10-20 37,45 35,75 +4,76% -35,77% 171,82 162,67 +5,62% -44,62% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2008-10-20 25,92 25,00 +3,68% -34,56% 92,41 88,77 +4,11% -37,08% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2008-10-20 20,09 19,45 +3,29% -27,21% 92,17 88,50 +4,15% -37,24% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2008-10-20 34,63 33,68 +2,82% -38,78% 91,80 88,86 +3,30% -37,62% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2008-10-20 26,21 25,46 +2,95% -39,34% 93,45 90,40 +3,37% -41,67% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2008-10-20 25,07 24,18 +3,68% -34,90% 89,38 85,85 +4,11% -37,40% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2008-10-20 23,66 22,98 +2,96% -39,61% 84,36 81,59 +3,39% -41,93% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2008-10-20 33,50 32,58 +2,82% -39,09% 88,81 85,96 +3,31% -37,94% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2008-10-20 9,13 8,80 +3,75% -35,16% 32,55 31,25 +4,18% -37,65% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2008-10-20 9,19 8,93 +2,91% -39,82% 32,77 31,71 +3,34% -42,13% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2008-10-20 12,20 11,86 +2,87% -39,33% 32,34 31,29 +3,35% -38,18% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2008-10-20 8,89 8,58 +3,61% -35,49% 31,70 30,46 +4,04% -37,97% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2008-10-20 8,63 8,39 +2,86% -40,15% 30,77 29,79 +3,29% -42,45% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2008-10-20 11,88 11,55 +2,86% -39,63% 31,49 30,47 +3,34% -38,49% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2008-10-20 5,12 4,95 +3,43% -36,95% 18,25 17,58 +3,86% -39,37% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2008-10-20 6,84 6,67 +2,55% -41,03% 18,13 17,60 +3,03% -39,92% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2008-10-20 4,97 4,81 +3,33% -37,25% 17,72 17,08 +3,75% -39,66% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2008-10-20 6,64 6,48 +2,47% -41,29% 17,60 17,10 +2,95% -40,18% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2008-10-20 58,44 56,19 +4,00% -30,05% 208,36 199,51 +4,43% -32,74% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2008-10-20 78,09 75,70 +3,16% -34,55% 207,01 199,73 +3,64% -33,31% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2008-10-20 55,72 53,58 +3,99% -30,39% 198,66 190,24 +4,42% -33,07% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2008-10-20 74,47 72,19 +3,16% -34,86% 197,41 190,47 +3,64% -33,63% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2008-10-20 13,03 11,92 +9,31% -38,77% 46,46 42,32 +9,76% -41,12% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2008-10-20 5,75 5,28 +8,90% 0,00% 20,50 18,75 +9,35% 0,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2008-10-20 17,42 16,05 +8,54% -42,66% 46,18 42,35 +9,05% -41,57% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2008-10-20 12,55 11,48 +9,32% -39,08% 44,74 40,76 +9,77% -41,42% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2008-10-20 5,72 5,26 +8,75% 0,00% 20,39 18,68 +9,20% 0,00% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2008-10-20 16,78 15,46 +8,54% -42,94% 44,48 40,79 +9,05% -41,86% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2008-10-20 10,60 10,38 +2,12% -46,06% 37,79 36,86 +2,54% -48,13% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2008-10-20 14,16 13,98 +1,29% -49,55% 37,54 36,89 +1,76% -48,60% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2008-10-20 10,28 10,06 +2,19% -46,35% 36,65 35,72 +2,61% -48,41% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2008-10-20 13,74 13,56 +1,33% -49,78% 36,42 35,78 +1,80% -48,83% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2008-10-20 18,62 18,21 +2,25% -49,07% 66,39 64,66 +2,67% -51,03% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2008-10-20 4,72 4,65 +1,51% 0,00% 16,83 16,51 +1,93% 0,00% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2008-10-20 24,88 24,54 +1,39% -52,35% 65,95 64,75 +1,86% -51,44% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2008-10-20 17,76 17,37 +2,25% -49,32% 63,32 61,67 +2,67% -51,26% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2008-10-20 4,70 4,63 +1,51% 0,00% 16,76 16,44 +1,93% 0,00% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2008-10-20 23,73 23,40 +1,41% -52,58% 62,91 61,74 +1,89% -51,68% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2008-10-20 9,04 8,93 +1,23% -20,63% 32,23 31,71 +1,65% -23,68% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2008-10-20 12,08 12,03 +0,42% -25,71% 32,02 31,74 +0,89% -24,30% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2008-10-20 8,71 8,61 +1,16% -21,11% 31,05 30,57 +1,58% -24,14% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2008-10-20 11,65 11,60 +0,43% -26,08% 30,88 30,61 +0,90% -24,68% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2008-10-20 26,67 25,09 +6,30% -60,11% 95,09 89,08 +6,74% -61,64% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2008-10-20 3,82 3,62 +5,52% 0,00% 13,62 12,85 +5,96% 0,00% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2008-10-20 35,64 33,80 +5,44% -62,68% 94,48 89,18 +5,94% -61,97% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2008-10-20 25,50 23,98 +6,34% -60,31% 90,92 85,14 +6,78% -61,83% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2008-10-20 3,81 3,60 +5,83% 0,00% 13,58 12,78 +6,27% 0,00% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2008-10-20 34,07 32,31 +5,45% -62,86% 90,32 85,25 +5,94% -62,16% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2008-10-20 5,85 5,66 +3,36% -40,18% 20,86 20,10 +3,78% -42,48% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2008-10-20 4,53 4,41 +2,72% -33,58% 20,78 20,07 +3,57% -42,73% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2008-10-20 7,81 7,63 +2,36% -44,09% 20,70 20,13 +2,84% -43,04% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2008-10-20 5,69 5,51 +3,27% -40,48% 20,29 19,56 +3,69% -42,77% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2008-10-20 7,60 7,42 +2,43% -44,36% 20,15 19,58 +2,91% -43,31% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-10-20 63,89 61,61 +3,70% -37,34% 227,79 218,75 +4,13% -39,75% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2008-10-20 27,13 27,13 0,00% 0,00% 96,73 96,33 +0,41% 0,00% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2008-10-20 21,27 21,27 0,00% 0,00% 97,59 96,78 +0,83% 0,00% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2008-10-20 36,71 36,71 0,00% 0,00% 97,31 96,86 +0,47% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2008-10-20 157,91 156,49 +0,91% -16,74% 563,00 555,63 +1,33% -19,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2008-10-20 112,22 111,21 +0,91% -19,79% 400,10 394,86 +1,33% -22,87% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-10-20 305,11 294,64 +3,55% -42,12% 1087,81 1046,15 +3,98% -44,34% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-10-20 206,32 199,24 +3,55% -43,98% 735,59 707,42 +3,98% -46,13% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-10-20 105,63 102,04 +3,52% -42,88% 376,60 362,30 +3,95% -45,07% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2008-10-20 84,97 80,11 +6,07% -56,08% 225,25 211,37 +6,57% -55,25% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2008-10-20 82,45 77,73 +6,07% -56,75% 218,57 205,09 +6,57% -55,93% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2008-10-20 83,46 78,69 +6,06% -56,41% 221,24 207,62 +6,56% -55,59% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2008-10-20 34,49 33,07 +4,29% 0,00% 91,43 87,26 +4,78% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2008-10-20 34,36 32,95 +4,28% 0,00% 91,08 86,94 +4,77% 0,00% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2008-10-20 7,31 7,20 +1,53% -39,24% 19,38 19,00 +2,01% -38,08% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2008-10-20 8,54 8,32 +2,64% -35,40% 30,45 29,54 +3,07% -37,88% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2008-10-20 9,27 9,18 +0,98% -42,67% 24,57 24,22 +1,45% -41,59% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2008-10-20 5,75 5,50 +4,55% 0,00% 20,50 19,53 +4,98% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2008-10-20 8,64 8,40 +2,86% -49,36% 22,90 22,16 +3,34% -48,40% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2008-10-20 6,54 6,34 +3,15% 0,00% 23,32 22,51 +3,58% 0,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2008-10-20 5,50 5,39 +2,04% 0,00% 14,58 14,22 +2,52% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2008-10-20 6,35 6,16 +3,08% -43,56% 22,64 21,87 +3,51% -45,72% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2008-10-20 6,32 6,19 +2,10% -47,25% 16,75 16,33 +2,58% -46,25% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2008-10-20 6,28 6,09 +3,12% -43,93% 22,39 21,62 +3,55% -46,08% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-10-20 7,54 7,28 +3,57% -39,49% 26,88 25,85 +4,00% -41,81% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-10-20 7,30 7,15 +2,10% -41,65% 26,03 25,39 +2,52% -43,89% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-10-20 16,93 16,58 +2,11% -42,02% 60,36 58,87 +2,53% -44,25% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-10-20 7,33 7,12 +2,95% -44,26% 26,13 25,28 +3,38% -46,40% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-10-20 7,17 6,97 +2,87% -44,72% 25,56 24,75 +3,30% -46,84% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2008-10-20 7,52 7,34 +2,45% -36,05% 26,81 26,06 +2,88% -38,51% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2008-10-20 25,98 25,34 +2,53% -36,48% 92,63 89,97 +2,95% -38,92% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2008-10-20 6,34 6,20 +2,26% -51,16% 22,60 22,01 +2,68% -53,03% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2008-10-20 10,01 9,79 +2,25% -51,55% 35,69 34,76 +2,67% -53,41% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-10-20 7,58 7,35 +3,13% -37,72% 27,02 26,10 +3,56% -40,11% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-10-20 7,68 7,39 +3,92% -41,19% 27,38 26,24 +4,35% -43,45% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2008-10-20 8,69 8,38 +3,70% -34,96% 30,98 29,75 +4,13% -37,45% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2008-10-20 8,18 7,88 +3,81% -35,44% 29,16 27,98 +4,24% -37,92% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2008-10-20 13,12 12,88 +1,86% -40,12% 46,78 45,73 +2,29% -42,42% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2008-10-20 8,32 8,13 +2,34% -16,80% 29,66 28,87 +2,76% -20,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2008-10-20 12,34 12,05 +2,41% -17,40% 44,00 42,78 +2,83% -20,58% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2008-10-20 18,91 18,10 +4,48% -43,87% 67,42 64,27 +4,91% -46,03% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2008-10-20 6,85 6,63 +3,32% -38,51% 24,42 23,54 +3,75% -40,87% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2008-10-20 6,74 6,52 +3,37% -38,95% 24,03 23,15 +3,80% -41,30% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2008-10-20 6,50 6,37 +2,04% -43,82% 23,17 22,62 +2,46% -45,98% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2008-10-20 7,34 7,27 +0,96% -47,53% 19,46 19,18 +1,44% -46,54% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2008-10-20 6,37 6,24 +2,08% -44,27% 22,71 22,16 +2,51% -46,41% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2008-10-20 4,32 4,25 +1,65% -38,81% 15,40 15,09 +2,07% -41,16% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2008-10-20 15,00 14,46 +3,73% -47,02% 53,48 51,34 +4,16% -49,05% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-10-20 7,79 7,61 +2,37% -44,36% 27,77 27,02 +2,79% -46,50% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-10-20 22,34 21,81 +2,43% -44,72% 79,65 77,44 +2,85% -46,84% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-10-20 4,89 4,82 +1,45% -50,36% 17,43 17,11 +1,87% -52,26% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2008-10-20 25,36 24,58 +3,17% -46,60% 90,42 87,27 +3,60% -48,65% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2008-10-20 5,72 5,53 +3,44% 0,00% 20,39 19,63 +3,86% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-10-20 7,98 7,83 +1,92% -33,89% 18,63 18,16 +2,61% -30,41% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2008-10-20 7,02 6,84 +2,63% -35,00% 25,03 24,29 +3,06% -37,50% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2008-10-20 7,40 7,26 +1,93% -56,78% 19,62 19,16 +2,41% -55,96% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2008-10-20 17,77 17,25 +3,01% -54,02% 63,36 61,25 +3,44% -55,79% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2008-10-20 552,10 532,20 +3,74% -41,32% 14,48 13,98 +3,61% -31,27% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2008-10-20 11,02 10,64 +3,57% -56,30% 39,29 37,78 +4,00% -57,98% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2008-10-20 10,73 10,42 +2,98% -58,84% 38,26 37,00 +3,40% -60,42% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2008-10-20 14,71 14,31 +2,80% -59,29% 38,99 37,76 +3,28% -58,51% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2008-10-20 15,60 15,06 +3,59% -56,51% 55,62 53,47 +4,01% -58,18% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2008-10-20 15,18 14,74 +2,99% -58,85% 54,12 52,34 +3,41% -60,43% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2008-10-20 20,78 20,21 +2,82% -59,48% 55,09 53,32 +3,30% -58,71% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2008-10-20 10,10 10,03 +0,70% 0,00% 36,01 35,61 +1,11% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2008-10-20 9,86 9,87 -0,10% 0,00% 26,14 26,04 +0,37% 0,00% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2008-10-20 7,78 7,53 +3,32% -16,79% 20,62 19,87 +3,81% -15,21% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2008-10-20 7,24 7,01 +3,28% -17,45% 19,19 18,50 +3,77% -15,88% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2008-10-20 9,60 8,98 +6,90% -53,47% 34,23 31,88 +7,35% -55,25% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2008-10-20 7,59 7,13 +6,45% -56,80% 27,06 25,32 +6,89% -58,46% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2008-10-20 10,57 9,96 +6,12% -56,64% 28,02 26,28 +6,62% -55,82% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2008-10-20 9,46 8,85 +6,89% -53,70% 33,73 31,42 +7,34% -55,48% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2008-10-20 10,42 9,82 +6,11% -56,84% 27,62 25,91 +6,61% -56,02% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2008-10-20 13,58 13,09 +3,74% -51,41% 36,00 34,54 +4,23% -50,49% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2008-10-20 13,79 13,30 +3,68% -51,70% 36,56 35,09 +4,17% -50,78% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-10-20 14,86 14,64 +1,50% -61,11% 52,98 51,98 +1,92% -62,60% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-10-20 19,79 19,64 +0,76% -63,77% 52,46 51,82 +1,24% -63,08% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-10-20 14,16 13,95 +1,51% -61,32% 50,48 49,53 +1,93% -62,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2008-10-20 21,79 21,18 +2,88% -50,47% 57,76 55,88 +3,36% -49,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2008-10-20 9,06 8,74 +3,66% -47,11% 32,30 31,03 +4,09% -49,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2008-10-20 12,07 11,73 +2,90% -50,69% 32,00 30,95 +3,38% -49,76% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2008-10-20 4,42 4,38 +0,91% -55,76% 15,76 15,55 +1,33% -57,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2008-10-20 4,12 4,11 +0,24% -58,80% 10,92 10,84 +0,71% -58,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2008-10-20 4,10 4,09 +0,24% -59,00% 10,87 10,79 +0,72% -58,22% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-10-20 11,30 10,80 +4,63% -42,26% 40,29 38,35 +5,06% -44,48% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-10-20 7,03 6,71 +4,77% -42,66% 25,06 23,82 +5,20% -44,86% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-10-20 11,73 11,24 +4,36% -41,00% 41,82 39,91 +4,79% -43,26% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-10-20 15,60 15,07 +3,52% -45,03% 41,35 39,76 +4,00% -43,99% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-10-20 11,21 10,75 +4,28% -41,43% 39,97 38,17 +4,71% -43,68% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-10-20 6,21 6,08 +2,14% -34,49% 22,14 21,59 +2,56% -37,01% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-10-20 5,84 5,72 +2,10% -35,04% 20,82 20,31 +2,52% -37,54% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2008-10-20 13,11 12,82 +2,26% -38,19% 46,74 45,52 +2,69% -40,57% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2008-10-20 17,47 17,22 +1,45% -42,40% 46,31 45,44 +1,93% -41,31% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2008-10-20 12,89 12,61 +2,22% -38,71% 45,96 44,77 +2,64% -41,06% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2008-10-20 10,23 10,16 +0,69% 0,00% 36,47 36,07 +1,11% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2008-10-20 9,99 10,00 -0,10% 0,00% 26,48 26,39 +0,37% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2008-10-20 10,23 10,16 +0,69% 0,00% 36,47 36,07 +1,11% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2008-10-20 9,69 9,77 -0,82% 0,00% 34,55 34,69 -0,41% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2008-10-20 10,03 9,56 +4,92% -38,92% 35,76 33,94 +5,35% -41,26% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2008-10-20 8,71 8,31 +4,81% -39,43% 31,05 29,51 +5,25% -41,76% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2008-10-20 7,81 7,45 +4,83% -39,36% 27,84 26,45 +5,27% -41,69% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2008-10-20 8,27 7,96 +3,89% -43,51% 21,92 21,00 +4,38% -42,44% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2008-10-20 21,15 20,26 +4,39% -41,86% 56,07 53,46 +4,88% -40,76% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2008-10-20 14,39 13,78 +4,43% -42,28% 38,15 36,36 +4,92% -41,18% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2008-10-20 12,91 12,41 +4,03% -42,42% 34,22 32,74 +4,52% -41,33% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2008-10-20 12,30 11,82 +4,06% -42,87% 32,61 31,19 +4,55% -41,79% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2008-10-20 7,11 6,86 +3,64% -45,97% 18,85 18,10 +4,13% -44,95% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2008-10-20 6,70 6,46 +3,72% -46,40% 17,76 17,04 +4,20% -45,38% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2008-10-20 13,39 13,19 +1,52% -37,63% 35,50 34,80 +1,99% -36,45% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2008-10-20 12,64 12,45 +1,53% -38,10% 33,51 32,85 +2,00% -36,93% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2008-10-20 19,97 19,56 +2,10% -52,79% 52,94 51,61 +2,58% -51,90% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2008-10-20 13,95 13,67 +2,05% -53,17% 36,98 36,07 +2,53% -52,28% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2008-10-20 7,59 7,23 +4,98% -36,06% 27,06 25,67 +5,41% -38,51% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2008-10-20 10,12 9,71 +4,22% 0,00% 26,83 25,62 +4,71% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2008-10-20 7,10 6,76 +5,03% -36,55% 25,31 24,00 +5,46% -38,99% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2008-10-20 11,81 11,52 +2,52% -40,62% 42,11 40,90 +2,94% -42,91% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2008-10-20 13,01 12,78 +1,80% -44,69% 34,49 33,72 +2,28% -43,64% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2008-10-20 11,59 11,31 +2,48% -41,11% 41,32 40,16 +2,90% -43,37% kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2008-10-20 12,72 12,50 +1,76% -45,10% 33,72 32,98 +2,24% -44,06% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2008-10-20 4,29 4,00 +7,25% -40,91% 15,30 14,20 +7,69% -43,18% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2008-10-20 5,72 5,37 +6,52% -44,89% 15,16 14,17 +7,02% -43,85% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2008-10-20 4,01 3,74 +7,22% -41,37% 14,30 13,28 +7,66% -43,63% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2008-10-20 8,17 7,68 +6,38% 0,00% 21,66 20,26 +6,88% 0,00% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2008-10-20 3,40 3,27 +3,98% -57,71% 9,01 8,63 +4,46% -56,91% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2008-10-20 9,41 9,04 +4,09% -57,95% 24,95 23,85 +4,58% -57,16% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2008-10-20 46,49 43,63 +6,56% -43,66% 123,24 115,12 +7,06% -42,59% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2008-10-20 24,85 23,32 +6,56% -43,94% 65,87 61,53 +7,06% -42,88% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2008-10-20 4,40 4,35 +1,15% 0,00% 15,69 15,45 +1,57% 0,00% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2008-10-20 3,77 3,75 +0,53% 0,00% 13,44 13,31 +0,95% 0,00% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2008-10-20 5,88 5,85 +0,51% 0,00% 15,59 15,44 +0,99% 0,00% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2008-10-20 3,77 3,75 +0,53% 0,00% 13,44 13,31 +0,95% 0,00% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2008-10-20 5,86 5,83 +0,51% 0,00% 15,53 15,38 +0,99% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2008-10-20 27,58 26,47 +4,19% -31,43% 98,33 93,98 +4,62% -34,06% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2008-10-20 26,25 25,34 +3,59% -37,74% 93,59 89,97 +4,02% -40,13% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2008-10-20 36,71 35,50 +3,41% -36,10% 97,31 93,67 +3,89% -34,89% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2008-10-20 14,38 13,80 +4,20% -31,95% 51,27 49,00 +4,63% -34,56% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2008-10-20 19,19 18,56 +3,39% -36,58% 50,87 48,97 +3,88% -35,38% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2008-10-20 13,53 13,15 +2,89% -34,38% 48,24 46,69 +3,32% -36,91% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2008-10-20 18,03 17,66 +2,10% -38,86% 47,80 46,60 +2,57% -37,70% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2008-10-20 11,89 11,56 +2,85% -34,92% 42,39 41,04 +3,28% -37,42% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2008-10-20 15,78 15,46 +2,07% -39,33% 41,83 40,79 +2,55% -38,18% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2008-10-20 9,48 9,28 +2,16% -19,18% 33,80 32,95 +2,58% -22,29% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2008-10-20 10,44 10,30 +1,36% -24,73% 27,68 27,18 +1,84% -23,30% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2008-10-20 9,25 9,06 +2,10% -19,84% 32,98 32,17 +2,52% -22,92% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2008-10-20 10,20 10,06 +1,39% -25,33% 27,04 26,54 +1,87% -23,91% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2008-10-20 4,52 4,06 +11,33% -38,25% 16,12 14,42 +11,79% -40,62% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2008-10-20 6,01 5,44 +10,48% -42,54% 15,93 14,35 +11,00% -41,45% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2008-10-20 4,46 4,01 +11,22% -38,90% 15,90 14,24 +11,68% -41,25% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2008-10-20 3,10 2,98 +4,03% -29,55% 11,05 10,58 +4,46% -32,25% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2008-10-20 4,13 4,00 +3,25% -34,24% 10,95 10,55 +3,74% -32,99% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2008-10-20 2,81 2,70 +4,07% -29,93% 10,02 9,59 +4,51% -32,62% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2008-10-20 3,74 3,62 +3,31% -34,84% 9,91 9,55 +3,80% -33,61% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2008-10-20 6,60 6,54 +0,92% -45,54% 17,50 17,26 +1,39% -44,51% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2008-10-20 8,53 8,45 +0,95% -45,77% 22,61 22,30 +1,42% -44,74% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2008-10-20 8,79 8,37 +5,02% -26,81% 31,34 29,72 +5,45% -29,62% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2008-10-20 8,60 8,20 +4,88% -32,86% 30,66 29,11 +5,31% -35,45% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2008-10-20 8,20 7,80 +5,13% -27,30% 29,24 27,69 +5,56% -30,10% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2008-10-20 10,94 10,49 +4,29% -32,30% 29,00 27,68 +4,78% -31,02% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2008-10-20 3,45 3,30 +4,55% -38,28% 12,30 11,72 +4,98% -40,65% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2008-10-20 4,72 4,52 +4,42% -38,94% 12,51 11,93 +4,92% -37,78% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2008-10-20 7,59 7,23 +4,98% -35,07% 27,06 25,67 +5,41% -37,57% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2008-10-20 10,13 9,71 +4,33% -39,45% 26,85 25,62 +4,82% -38,30% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2008-10-20 7,43 7,10 +4,65% -39,84% 19,70 18,73 +5,14% -38,70% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2008-10-20 9,64 9,21 +4,67% 0,00% 34,37 32,70 +5,10% 0,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2008-10-20 9,42 9,06 +3,97% 0,00% 24,97 23,90 +4,46% 0,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2008-10-20 9,41 9,06 +3,86% 0,00% 24,95 23,90 +4,35% 0,00% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2008-10-20 11,74 11,25 +4,36% -31,74% 31,12 29,68 +4,85% -30,45% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2008-10-20 3,54 3,37 +5,04% -34,44% 12,62 11,97 +5,48% -36,96% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2008-10-20 7,91 7,55 +4,77% -39,34% 20,97 19,92 +5,26% -38,19% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2008-10-20 740,82 712,97 +3,91% -46,76% 19,43 18,72 +3,78% -37,65% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2008-10-20 15,31 15,22 +0,59% -61,77% 40,59 40,16 +1,06% -61,05% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2008-10-20 27,93 27,00 +3,44% -52,71% 74,04 71,24 +3,93% -51,81% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2008-10-20 10,80 10,49 +2,96% 0,00% 28,63 27,68 +3,44% 0,00% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2008-10-20 16,42 16,00 +2,63% -63,96% 43,53 42,22 +3,11% -63,28% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2008-10-20 9,35 9,03 +3,54% -55,58% 24,79 23,83 +4,03% -54,74% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2008-10-20 12,15 11,69 +3,93% -57,59% 32,21 30,84 +4,42% -56,79% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2008-10-20 8,31 7,98 +4,14% -57,45% 22,03 21,06 +4,62% -56,64% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2008-10-20 47,42 44,71 +6,06% -64,91% 125,71 117,97 +6,56% -64,25% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2008-10-20 15,79 15,35 +2,87% -36,71% 41,86 40,50 +3,35% -35,51% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-10-20 20,51 19,82 +3,48% -42,55% 73,12 70,37 +3,91% -44,76% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2008-10-20 23,75 23,42 +1,41% -52,16% 84,68 83,16 +1,83% -53,99% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-10-20 8,73 8,44 +3,44% -43,86% 31,13 29,97 +3,86% -46,02% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2008-10-20 9,82 9,55 +2,83% -56,68% 26,03 25,20 +3,31% -55,86% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2008-10-20 5,06 4,86 +4,12% 0,00% 13,41 12,82 +4,60% 0,00% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2008-10-20 73,19 69,66 +5,07% -52,39% 194,02 183,80 +5,56% -51,49% kup on-line
HSBC Global Investment Funds Indian Equity USD 2008-10-20 78,86 80,19 -1,66% -59,99% 209,05 211,58 -1,20% -59,24% kup on-line
HSBC Global Investment Funds Korean Equity USD 2008-10-20 9,28 8,91 +4,15% -58,25% 24,60 23,51 +4,64% -57,46% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2008-10-20 8,53 8,37 +1,91% -57,29% 22,61 22,08 +2,39% -56,48% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2008-10-20 3,25 3,01 +7,97% 0,00% 8,62 7,94 +8,48% 0,00% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2008-10-20 20,77 20,82 -0,24% -61,74% 55,06 54,93 +0,23% -61,02% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2008-10-20 6,10 6,14 -0,65% -49,92% 16,17 16,20 -0,18% -48,97% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-10-20 9,09 9,20 -1,20% 0,00% 32,41 32,67 -0,79% 0,00% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2008-10-20 11,24 10,98 +2,37% -53,28% 29,80 28,97 +2,85% -52,40% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2008-10-20 5,36 5,18 +3,47% -46,61% 14,21 13,67 +3,96% -45,60% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2008-10-20 5,31 5,13 +3,51% -47,11% 14,08 13,54 +4,00% -46,11% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2008-10-20 17,31 16,85 +2,73% -60,38% 45,89 44,46 +3,21% -59,63% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2008-10-20 17,21 16,75 +2,75% -60,00% 45,62 44,19 +3,23% -59,47% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2008-10-20 21,59 21,02 +2,71% -60,75% 57,23 55,46 +3,19% -60,01% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2008-10-20 9,23 9,03 +2,21% -63,90% 32,91 32,06 +2,64% -65,29% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2008-10-20 16,03 15,68 +2,23% -64,26% 57,15 55,67 +2,66% -65,63% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2008-10-20 7,35 7,44 -1,21% -28,71% 26,20 26,42 -0,80% -31,45% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2008-10-20 8,63 8,74 -1,26% -29,20% 30,77 31,03 -0,85% -31,93% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2008-10-20 147,56 144,83 +1,88% -58,12% 391,17 382,13 +2,36% -57,33% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-10-20 8,61 8,19 +5,13% -46,62% 30,70 29,08 +5,56% -48,67% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-10-20 6,71 6,39 +5,01% -47,04% 23,92 22,69 +5,44% -49,08% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2008-10-20 9,37 8,85 +5,88% -63,82% 33,41 31,42 +6,31% -65,21% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2008-10-20 7,67 7,31 +4,92% -66,15% 20,33 19,29 +5,42% -65,51% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2008-10-20 6,45 6,10 +5,74% -64,21% 23,00 21,66 +6,18% -65,58% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2008-10-20 5,36 5,11 +4,89% -66,50% 14,21 13,48 +5,39% -65,87% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2008-10-20 6,62 6,40 +3,44% 0,00% 17,55 16,89 +3,92% 0,00% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2008-10-20 6,59 6,37 +3,45% 0,00% 17,47 16,81 +3,94% 0,00% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2008-10-20 10,95 10,67 +2,62% -51,76% 29,03 28,15 +3,11% -50,85% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2008-10-20 17,44 17,00 +2,59% -52,26% 46,23 44,85 +3,07% -51,35% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2008-10-20 6,51 6,58 -1,06% -70,04% 17,26 17,36 -0,60% -69,47% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2008-10-20 5,10 5,16 -1,16% -70,35% 13,52 13,61 -0,70% -69,79% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2008-10-20 12,07 11,70 +3,16% -60,26% 32,00 30,87 +3,65% -59,50% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2008-10-20 21,50 20,86 +3,07% -60,67% 56,99 55,04 +3,55% -59,93% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-10-20 18,86 18,69 +0,91% -49,29% 67,24 66,36 +1,33% -51,24% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2008-10-20 7,67 7,47 +2,68% -37,34% 20,33 19,71 +3,16% -36,15% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2008-10-20 9,90 9,69 +2,17% -35,04% 26,24 25,57 +2,65% -33,81% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2008-10-20 18,72 18,33 +2,13% -55,22% 49,62 48,36 +2,61% -54,37% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2008-10-20 54,88 53,46 +2,66% -35,65% 195,66 189,81 +3,08% -38,12% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2008-10-20 8,25 8,20 +0,61% -49,29% 29,41 29,11 +1,03% -51,24% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2008-10-20 11,07 10,99 +0,73% -52,39% 29,35 29,00 +1,20% -51,48% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2008-10-20 8,35 8,30 +0,60% -48,77% 29,77 29,47 +1,02% -50,74% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-10-20 22,85 22,33 +2,33% -46,86% 81,47 79,28 +2,75% -48,90% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-10-20 22,13 21,63 +2,31% -47,16% 78,90 76,80 +2,74% -49,19% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2008-10-20 7,37 7,20 +2,36% -25,03% 26,28 25,56 +2,79% -27,91% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2008-10-20 7,38 7,21 +2,36% -24,92% 26,31 25,60 +2,78% -27,81% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2008-10-20 7,94 7,68 +3,39% -38,78% 28,31 27,27 +3,81% -41,13% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2008-10-20 7,93 7,67 +3,39% -38,76% 28,27 27,23 +3,82% -41,12% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2008-10-20 7,67 7,41 +3,51% -39,18% 27,35 26,31 +3,94% -41,51% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2008-10-20 6,15 5,85 +5,13% -43,37% 21,93 20,77 +5,56% -45,55% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-10-20 33,29 31,47 +5,78% -50,52% 118,69 111,74 +6,22% -52,42% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-10-20 33,53 31,69 +5,81% -50,16% 119,55 112,52 +6,24% -52,07% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2008-10-20 22,05 21,24 +3,81% -52,19% 58,45 56,04 +4,30% -51,28% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2008-10-20 16,43 15,85 +3,66% -49,10% 58,58 56,28 +4,09% -51,06% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2008-10-20 16,52 15,94 +3,64% -48,81% 58,90 56,60 +4,07% -50,77% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2008-10-20 15,96 15,39 +3,70% -49,17% 56,90 54,64 +4,13% -51,13% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2008-10-20 21,42 20,63 +3,83% -52,26% 56,78 54,43 +4,32% -51,36% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2008-10-20 6,76 6,60 +2,42% -18,55% 24,10 23,43 +2,85% -21,68% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-10-20 119,56 117,01 +2,18% -44,57% 426,27 415,46 +2,60% -46,70% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-20 89,35 92,46 -3,36% -61,16% 318,56 328,29 -2,96% -62,65% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-10-20 118,88 114,94 +3,43% -48,73% 423,84 408,11 +3,86% -50,70% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2008-10-20 115,68 116,51 -0,71% -53,85% 412,43 413,68 -0,30% -55,63% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-20 155,09 159,25 -2,61% -61,81% 552,94 565,43 -2,21% -63,28% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-20 112,02 111,37 +0,58% -46,19% 399,38 395,43 +1,00% -48,26% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2008-10-20 69,07 68,79 +0,41% -22,51% 246,25 244,25 +0,82% -25,48% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-20 65,17 65,27 -0,15% -45,98% 232,35 231,75 +0,26% -48,06% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-20 32,10 32,90 -2,43% 0,00% 114,45 116,81 -2,03% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-20 107,53 108,72 -1,09% -50,00% 383,38 386,02 -0,68% -51,92% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2008-10-20 55,73 55,64 +0,16% -41,14% 198,69 197,56 +0,58% -43,41% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-10-20 74,86 72,33 +3,50% -44,20% 266,90 256,81 +3,93% -46,34% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2008-10-20 57,62 58,25 -1,08% -38,73% 205,43 206,82 -0,67% -41,09% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2008-10-20 28,19 28,42 -0,81% -60,16% 100,51 100,91 -0,40% -61,69% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2008-10-20 71,25 71,10 +0,21% -53,02% 254,03 252,45 +0,63% -54,83% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2008-10-20 72,26 72,03 +0,32% -55,73% 191,55 190,05 +0,79% -54,90% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2008-10-20 54,67 54,55 +0,22% -53,26% 194,91 193,69 +0,64% -55,05% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2008-10-20 72,86 72,02 +1,17% -42,97% 259,77 255,71 +1,59% -45,16% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2008-10-20 83,04 82,08 +1,17% -40,58% 296,06 291,43 +1,59% -42,87% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2008-10-20 81,97 78,50 +4,42% -54,70% 292,25 278,72 +4,85% -56,44% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2008-10-20 109,99 105,50 +4,26% -57,48% 291,57 278,36 +4,75% -56,67% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2008-10-20 81,62 78,17 +4,41% -54,85% 291,00 277,55 +4,85% -56,58% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2008-10-20 109,56 105,09 +4,25% -57,60% 290,43 277,28 +4,74% -56,80% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-10-20 21,46 20,49 +4,73% -45,31% 56,89 54,06 +5,23% -44,27% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-10-20 16,58 15,80 +4,94% -41,45% 59,11 56,10 +5,37% -43,70% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-10-20 16,05 15,30 +4,90% -41,81% 57,22 54,32 +5,34% -44,04% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-10-20 16,01 15,25 +4,98% -41,68% 57,08 54,15 +5,42% -43,92% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2008-10-20 61,00 58,64 +4,02% -37,73% 217,48 208,21 +4,46% -40,12% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2008-10-20 56,37 54,19 +4,02% -42,46% 200,98 192,41 +4,45% -44,67% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2008-10-20 60,75 58,41 +4,01% -37,98% 216,59 207,39 +4,44% -40,36% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2008-10-20 56,19 54,02 +4,02% -42,63% 200,33 191,80 +4,45% -44,84% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-10-20 28,76 27,36 +5,12% -41,38% 102,54 97,14 +5,55% -43,63% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-10-20 28,62 27,23 +5,10% -41,64% 102,04 96,68 +5,54% -43,88% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-10-20 28,17 26,81 +5,07% -41,62% 100,44 95,19 +5,51% -43,86% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-10-20 9,22 8,85 +4,18% -41,68% 32,87 31,42 +4,61% -43,92% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-10-20 8,87 8,51 +4,23% -41,91% 31,62 30,22 +4,66% -44,14% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-10-20 8,00 7,67 +4,30% -43,94% 28,52 27,23 +4,73% -46,09% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2008-10-20 113,35 108,03 +4,92% -39,31% 404,13 383,57 +5,36% -41,65% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2008-10-20 107,59 102,54 +4,92% -39,92% 383,59 364,08 +5,36% -42,23% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2008-10-20 108,64 103,54 +4,93% -39,70% 387,33 367,63 +5,36% -42,02% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2008-10-20 52,29 50,44 +3,67% -33,03% 186,43 179,09 +4,10% -35,60% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2008-10-20 13,15 13,00 +1,15% -50,40% 46,88 46,16 +1,57% -52,30% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2008-10-20 13,07 12,92 +1,16% -50,44% 46,60 45,87 +1,58% -52,34% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2008-10-20 12,78 12,64 +1,11% -50,62% 45,56 44,88 +1,53% -52,52% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2008-10-20 17,14 16,98 +0,94% -53,66% 45,44 44,80 +1,42% -52,79% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-10-20 69,69 67,13 +3,81% -40,95% 248,47 238,35 +4,24% -43,22% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-10-20 69,22 66,68 +3,81% -41,20% 246,79 236,75 +4,24% -43,46% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2008-10-20 71,44 68,15 +4,83% -45,83% 189,38 179,81 +5,32% -44,81% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2008-10-20 70,96 67,70 +4,82% -46,03% 188,11 178,63 +5,31% -45,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2008-10-20 11,19 10,85 +3,13% -44,85% 29,66 28,63 +3,62% -43,80% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2008-10-20 9,42 9,14 +3,06% -47,02% 24,97 24,12 +3,55% -46,02% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2008-10-20 11,00 10,66 +3,19% -45,05% 29,16 28,13 +3,67% -44,01% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2008-10-20 9,02 8,75 +3,09% -47,22% 23,91 23,09 +3,57% -46,22% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2008-10-20 4,40 4,29 +2,56% -50,78% 15,69 15,23 +2,99% -52,67% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2008-10-20 5,91 5,76 +2,60% -53,76% 15,67 15,20 +3,09% -52,88% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2008-10-20 5,47 5,33 +2,63% -54,23% 14,50 14,06 +3,11% -53,36% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2008-10-20 4,30 4,18 +2,87% -50,91% 15,33 14,84 +3,30% -52,80% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2008-10-20 5,77 5,63 +2,49% -53,91% 15,30 14,85 +2,97% -53,04% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2008-10-20 85,02 84,75 +0,32% -62,36% 225,38 223,61 +0,79% -61,64% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2008-10-20 83,91 83,65 +0,31% -62,51% 222,44 220,71 +0,78% -61,80% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2008-10-20 136,50 130,00 +5,00% -59,17% 361,85 343,00 +5,49% -58,40% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2008-10-20 135,07 128,64 +5,00% -59,33% 358,06 339,42 +5,49% -58,56% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2008-10-20 9,00 8,73 +3,09% -49,12% 32,09 31,00 +3,52% -51,08% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2008-10-20 12,08 11,75 +2,81% -52,22% 32,02 31,00 +3,29% -51,31% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2008-10-20 8,85 8,59 +3,03% -49,28% 31,55 30,50 +3,45% -51,23% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2008-10-20 11,88 11,55 +2,86% -52,37% 31,49 30,47 +3,34% -51,46% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2008-10-20 5,21 5,08 +2,56% -50,57% 18,58 18,04 +2,98% -52,47% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2008-10-20 7,01 6,84 +2,49% -53,45% 18,58 18,05 +2,97% -52,57% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2008-10-20 6,75 6,59 +2,43% -53,54% 17,89 17,39 +2,91% -52,66% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2008-10-20 5,06 4,93 +2,64% -50,54% 18,04 17,50 +3,06% -52,44% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2008-10-20 6,79 6,62 +2,57% -53,56% 18,00 17,47 +3,05% -52,68% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2008-10-20 7,21 6,96 +3,59% -45,09% 19,11 18,36 +4,08% -44,05% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2008-10-20 11,19 10,78 +3,80% -58,40% 39,90 38,28 +4,23% -60,00% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2008-10-20 10,99 10,58 +3,88% -58,37% 39,18 37,57 +4,31% -59,97% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2008-10-20 11,02 10,62 +3,77% -58,54% 39,29 37,71 +4,20% -60,13% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2008-10-20 14,77 14,25 +3,65% -61,12% 39,15 37,60 +4,14% -60,38% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2008-10-20 6,22 6,01 +3,49% -38,11% 22,18 21,34 +3,92% -40,49% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2008-10-20 5,96 5,76 +3,47% -40,16% 21,25 20,45 +3,90% -42,46% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2008-10-20 6,18 5,99 +3,17% -41,86% 16,38 15,80 +3,66% -40,76% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2008-10-20 5,94 5,74 +3,48% -40,36% 21,18 20,38 +3,91% -42,65% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2008-10-20 6,15 5,96 +3,19% -42,09% 16,30 15,73 +3,67% -40,99% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2008-10-20 5,64 5,50 +2,55% -40,69% 14,95 14,51 +3,03% -39,57% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2008-10-20 5,12 4,98 +2,81% -45,30% 13,57 13,14 +3,29% -44,26% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2008-10-20 5,61 5,47 +2,56% -41,01% 14,87 14,43 +3,04% -39,89% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2008-10-20 5,10 4,97 +2,62% -45,45% 13,52 13,11 +3,10% -44,42% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2008-10-20 7,48 7,31 +2,33% -37,93% 26,67 25,95 +2,75% -40,31% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2008-10-20 7,77 7,60 +2,24% -41,67% 20,60 20,05 +2,72% -40,56% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2008-10-20 7,44 7,27 +2,34% -38,15% 26,53 25,81 +2,76% -40,53% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2008-10-20 7,73 7,56 +2,25% -41,84% 20,49 19,95 +2,73% -40,73% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2008-10-20 16,96 16,15 +5,02% 0,00% 60,47 57,34 +5,45% 0,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2008-10-20 22,71 21,65 +4,90% -44,60% 60,20 57,12 +5,39% -43,55% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2008-10-20 16,75 15,95 +5,02% -41,29% 59,72 56,63 +5,45% -43,55% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2008-10-20 22,51 21,47 +4,84% -44,80% 59,67 56,65 +5,34% -43,76% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2008-10-20 10,22 9,82 +4,07% -40,20% 27,09 25,91 +4,56% -39,07% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2008-10-20 10,02 9,63 +4,05% -40,53% 26,56 25,41 +4,54% -39,41% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2008-10-20 63,36 61,59 +2,87% -36,72% 225,90 218,68 +3,30% -39,15% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2008-10-20 85,00 82,79 +2,67% -40,62% 225,33 218,44 +3,15% -39,49% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2008-10-20 63,04 61,29 +2,86% -36,93% 224,76 217,62 +3,28% -39,36% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2008-10-20 84,63 82,42 +2,68% -40,78% 224,35 217,47 +3,16% -39,65% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2008-10-20 59,35 57,64 +2,97% -38,48% 211,60 204,66 +3,39% -40,85% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2008-10-20 79,64 77,48 +2,79% -42,26% 211,12 204,43 +3,27% -41,16% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2008-10-20 73,17 71,18 +2,80% -44,01% 193,97 187,81 +3,28% -42,95% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2008-10-20 58,84 57,15 +2,96% -38,60% 209,78 202,92 +3,38% -40,96% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2008-10-20 78,82 76,68 +2,79% -42,46% 208,94 202,32 +3,27% -41,37% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2008-10-20 73,63 71,63 +2,79% -44,16% 195,19 189,00 +3,28% -43,10% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2008-10-20 74,96 74,49 +0,63% -43,92% 198,71 196,54 +1,10% -42,85% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2008-10-20 74,95 74,51 +0,59% -43,91% 198,69 196,59 +1,06% -42,85% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2008-10-20 55,25 54,83 +0,77% -40,85% 196,98 194,68 +1,18% -43,12% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2008-10-20 74,15 73,71 +0,60% -44,46% 196,56 194,48 +1,07% -43,41% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2008-10-20 14,83 14,34 +3,42% 0,00% 52,87 50,92 +3,85% 0,00% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2008-10-20 19,95 19,32 +3,26% -55,48% 52,89 50,98 +3,75% -54,64% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2008-10-20 19,60 18,99 +3,21% -55,65% 51,96 50,11 +3,70% -54,81% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2008-10-20 66,24 65,03 +1,86% -52,98% 175,60 171,58 +2,34% -52,09% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2008-10-20 65,76 64,56 +1,86% -53,16% 174,32 170,34 +2,34% -52,27% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-10-20 20,28 19,43 +4,37% -47,09% 72,30 68,99 +4,81% -49,12% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-10-20 18,82 18,03 +4,38% -47,61% 67,10 64,02 +4,81% -49,62% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-10-20 19,41 18,60 +4,35% -47,44% 69,20 66,04 +4,79% -49,46% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2008-10-20 53,56 51,65 +3,70% -49,32% 190,96 183,39 +4,13% -51,27% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2008-10-20 52,63 50,75 +3,70% -49,64% 187,64 180,19 +4,13% -51,57% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2008-10-20 4,67 4,53 +3,09% -43,05% 12,38 11,95 +3,58% -41,97% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2008-10-20 6,97 6,76 +3,11% -38,97% 18,48 17,84 +3,59% -37,81% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2008-10-20 0,30 0,30 0,00% -36,17% 1,07 1,07 +0,41% -38,62% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2008-10-20 0,41 0,40 +2,50% -38,81% 1,09 1,06 +2,98% -37,65% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2008-10-20 19,80 19,48 +1,64% -51,70% 70,59 69,17 +2,06% -53,55% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2008-10-20 26,71 26,34 +1,40% -54,41% 70,81 69,50 +1,88% -53,55% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2008-10-20 25,45 25,10 +1,39% -56,22% 67,47 66,23 +1,87% -55,39% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2008-10-20 25,32 24,96 +1,44% -54,48% 67,12 65,86 +1,92% -53,61% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2008-10-20 19,46 19,16 +1,57% -51,70% 69,38 68,03 +1,99% -53,56% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2008-10-20 25,01 24,67 +1,38% -56,36% 66,30 65,09 +1,85% -55,53% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2008-10-20 26,16 25,79 +1,43% -54,58% 69,35 68,05 +1,91% -53,71% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2008-10-20 7,20 7,29 -1,23% -32,52% 25,67 25,88 -0,83% -35,11% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2008-10-20 7,11 7,21 -1,39% -36,63% 18,85 19,02 -0,92% -35,43% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2008-10-20 7,14 7,23 -1,24% -33,15% 25,46 25,67 -0,84% -35,72% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2008-10-20 7,08 7,18 -1,39% -36,90% 18,77 18,94 -0,93% -35,70% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2008-10-20 67,56 65,20 +3,62% -41,51% 240,87 231,50 +4,05% -43,75% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2008-10-20 56,08 54,08 +3,70% -42,09% 199,94 192,02 +4,13% -44,32% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2008-10-20 91,44 88,39 +3,45% -44,62% 242,40 233,22 +3,94% -43,57% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2008-10-20 89,00 86,04 +3,44% -45,63% 235,93 227,02 +3,93% -44,60% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2008-10-20 66,93 64,59 +3,62% -41,33% 238,63 229,33 +4,05% -43,58% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2008-10-20 89,74 86,76 +3,43% -44,97% 237,89 228,92 +3,92% -43,93% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2008-10-20 65,60 64,62 +1,52% -33,57% 233,88 229,44 +1,94% -36,12% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2008-10-20 62,13 61,30 +1,35% -37,62% 164,70 161,74 +1,83% -36,44% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2008-10-20 65,18 64,21 +1,51% -33,99% 232,39 227,98 +1,93% -36,53% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2008-10-20 61,70 60,89 +1,33% -38,05% 163,56 160,66 +1,81% -36,87% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2008-10-20 5,97 6,03 -1,00% 0,00% 15,83 15,91 -0,53% 0,00% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2008-10-20 5,98 6,04 -0,99% 0,00% 15,85 15,94 -0,53% 0,00% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2008-10-20 5,96 6,02 -1,00% 0,00% 15,80 15,88 -0,53% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2008-10-20 37,61 36,38 +3,38% -32,49% 134,09 129,17 +3,81% -35,08% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2008-10-20 69,45 67,29 +3,21% -37,21% 247,61 238,92 +3,64% -39,62% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2008-10-20 50,50 48,93 +3,21% -36,59% 133,87 129,10 +3,69% -35,39% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2008-10-20 50,48 48,92 +3,19% -36,59% 133,82 129,07 +3,67% -35,39% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2008-10-20 36,04 34,86 +3,38% -32,95% 128,49 123,77 +3,81% -35,53% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2008-10-20 68,57 66,44 +3,21% -37,61% 244,47 235,90 +3,63% -40,01% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2008-10-20 48,41 46,91 +3,20% -36,99% 128,33 123,77 +3,68% -35,80% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2008-10-20 74,08 73,72 +0,49% -31,36% 264,12 261,75 +0,90% -34,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2008-10-20 66,95 66,79 +0,24% 0,00% 238,70 237,15 +0,65% 0,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2008-10-20 99,91 99,66 +0,25% -35,24% 264,85 262,95 +0,72% -34,01% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2008-10-20 98,83 98,59 +0,24% -35,24% 261,99 260,13 +0,71% -34,01% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2008-10-20 73,42 73,12 +0,41% -31,34% 261,76 259,62 +0,83% -33,98% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2008-10-20 66,75 66,59 +0,24% 0,00% 237,98 236,43 +0,66% 0,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2008-10-20 98,61 98,37 +0,24% -35,49% 261,40 259,55 +0,72% -34,27% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2008-10-20 52,03 52,38 -0,67% -33,19% 137,93 138,21 -0,20% -31,93% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2008-10-20 52,05 52,40 -0,67% -33,19% 137,98 138,26 -0,20% -31,93% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2008-10-20 50,63 50,97 -0,67% -33,44% 134,22 134,48 -0,20% -32,18% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2008-10-20 1,96 1,97 -0,51% 0,00% 6,99 6,99 -0,10% 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)