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 2008-10-28 63,63 61,25 +3,89% -44,83% 243,54 240,48 +1,27% -42,04% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-10-28 661,10 636,33 +3,89% -44,73% 2530,36 2498,36 +1,28% -41,94% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-10-28 665,10 640,18 +3,89% -44,39% 2545,67 2513,47 +1,28% -41,58% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-10-28 667,03 642,04 +3,89% -44,25% 2553,06 2520,78 +1,28% -41,44% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2008-10-28 66,04 63,16 +4,56% 0,00% 252,77 247,98 +1,93% 0,00% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2008-10-28 61,49 59,44 +3,45% 0,00% 290,83 288,47 +0,82% 0,00% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2008-10-28 53,20 50,88 +4,56% 0,00% 203,62 199,76 +1,93% 0,00% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2008-10-28 5,30 5,04 +5,16% 0,00% 16,34 15,78 +3,55% 0,00% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2008-10-28 59,25 56,67 +4,55% 0,00% 226,78 222,50 +1,92% 0,00% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2008-10-28 595,43 569,42 +4,57% 0,00% 2279,01 2235,66 +1,94% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2008-10-28 64,67 63,76 +1,43% -53,83% 247,52 250,34 -1,12% -51,50% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2008-10-28 52,08 51,34 +1,44% -54,21% 199,34 201,57 -1,11% -51,90% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2008-10-28 9,83 9,33 +5,36% -57,56% 37,62 36,63 +2,71% -55,41% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2008-10-28 8,27 7,81 +5,89% -63,03% 25,49 24,45 +4,27% -55,35% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2008-10-28 9,89 9,39 +5,32% -57,55% 37,85 36,87 +2,68% -55,41% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2008-10-28 9,43 8,91 +5,84% -63,06% 29,07 27,89 +4,21% -55,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-10-28 5,20 4,93 +5,48% -46,06% 19,90 19,36 +2,82% -43,34% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-10-28 5,16 4,89 +5,52% -46,36% 19,75 19,20 +2,87% -43,65% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-10-28 7,47 7,09 +5,36% -46,83% 28,59 27,84 +2,71% -44,15% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2008-10-28 20,08 18,61 +7,90% 0,00% 61,89 58,25 +6,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-10-28 58,05 56,77 +2,25% -47,92% 222,19 222,89 -0,32% -45,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-10-28 58,53 57,24 +2,25% -47,49% 224,02 224,74 -0,32% -44,84% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-10-28 58,65 57,36 +2,25% -47,86% 224,48 225,21 -0,32% -45,23% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-10-28 601,84 588,58 +2,25% -47,45% 2303,54 2310,88 -0,32% -44,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-10-28 606,26 592,91 +2,25% -47,05% 2320,46 2327,88 -0,32% -44,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-10-28 594,40 581,30 +2,25% -48,12% 2275,07 2282,30 -0,32% -45,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-10-28 63,62 61,24 +3,89% -44,83% 243,51 240,44 +1,28% -42,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-10-28 62,57 60,23 +3,89% -45,25% 239,49 236,47 +1,27% -42,49% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2008-10-28 41,97 39,08 +7,40% -68,78% 160,64 153,44 +4,70% -67,21% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2008-10-28 2,91 2,70 +7,78% 0,00% 8,97 8,45 +6,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2008-10-28 41,45 38,61 +7,36% -69,05% 158,65 151,59 +4,66% -67,49% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2008-10-28 424,78 395,60 +7,38% -68,50% 1625,85 1553,20 +4,68% -66,91% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2008-10-28 6,07 5,89 +3,06% -49,16% 18,71 18,44 +1,48% -38,60% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2008-10-28 4,64 4,52 +2,65% -41,93% 17,76 17,75 +0,07% -39,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2008-10-28 5,99 5,84 +2,57% -41,79% 22,93 22,93 -0,01% -38,85% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2008-10-28 5,99 5,85 +2,39% -41,90% 22,93 22,97 -0,18% -38,97% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2008-10-28 7,63 7,26 +5,10% 0,00% 23,52 22,73 +3,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2008-10-28 49,23 48,95 +0,57% 0,00% 151,74 153,23 -0,97% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2008-10-28 50,96 50,67 +0,57% 0,00% 157,07 158,61 -0,97% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2008-10-28 49,98 49,69 +0,58% 0,00% 154,05 155,54 -0,96% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2008-10-28 52,13 51,83 +0,58% 0,00% 160,68 162,24 -0,96% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2008-10-28 49,71 49,43 +0,57% 0,00% 153,22 154,73 -0,98% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2008-10-28 6,46 6,16 +4,87% 0,00% 19,91 19,28 +3,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2008-10-28 64,70 61,99 +4,37% -34,63% 247,64 243,38 +1,75% -31,33% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2008-10-28 622,97 594,26 +4,83% -45,10% 2384,42 2333,18 +2,20% -42,33% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2008-10-28 9,98 9,90 +0,81% -59,82% 38,20 38,87 -1,73% -57,80% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2008-10-28 7,99 7,99 0,00% -54,11% 37,79 38,78 -2,54% -58,48% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2008-10-28 12,42 12,31 +0,89% -65,21% 38,28 38,53 -0,65% -57,98% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2008-10-28 9,66 9,59 +0,73% -60,03% 36,97 37,65 -1,80% -58,02% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2008-10-28 12,03 11,92 +0,92% -65,38% 37,08 37,31 -0,62% -58,19% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2008-10-28 4,73 4,58 +3,28% 0,00% 18,10 17,98 +0,68% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2008-10-28 4,86 4,72 +2,97% 0,00% 14,98 14,78 +1,39% 0,00% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2008-10-28 4,72 4,56 +3,51% 0,00% 18,07 17,90 +0,91% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-10-28 5,97 6,06 -1,49% -44,67% 22,85 23,79 -3,96% -41,88% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-10-28 5,87 5,97 -1,68% -45,04% 22,47 23,44 -4,15% -42,26% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-10-28 44,83 41,21 +8,78% -66,36% 171,59 161,80 +6,05% -64,66% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-10-28 55,83 51,21 +9,02% -70,85% 172,09 160,30 +7,35% -64,80% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-10-28 42,69 39,24 +8,79% -66,53% 163,40 154,06 +6,06% -64,84% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-10-28 53,16 48,77 +9,00% -71,00% 163,85 152,66 +7,33% -64,97% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2008-10-28 12,50 12,18 +2,63% -64,16% 38,53 38,13 +1,05% -56,72% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2008-10-28 9,57 9,34 +2,46% -58,80% 36,63 36,67 -0,11% -56,72% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2008-10-28 11,91 11,60 +2,67% -64,33% 36,71 36,31 +1,10% -56,92% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2008-10-28 10,52 10,82 -2,77% -47,45% 40,27 42,48 -5,22% -44,80% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2008-10-28 13,10 13,44 -2,53% -54,48% 40,38 42,07 -4,02% -45,03% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2008-10-28 10,06 10,34 -2,71% -47,74% 38,50 40,60 -5,15% -45,10% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2008-10-28 12,53 12,85 -2,49% -54,70% 38,62 40,22 -3,99% -45,29% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-10-28 8,16 8,30 -1,69% -48,03% 31,23 32,59 -4,16% -45,40% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-10-28 10,16 10,32 -1,55% -54,96% 31,32 32,30 -3,06% -45,61% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-10-28 8,10 8,23 -1,58% -48,21% 31,00 32,31 -4,05% -45,60% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-10-28 45,56 46,13 -1,24% -45,00% 174,38 181,12 -3,72% -42,22% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-10-28 56,73 57,32 -1,03% -52,35% 174,86 179,43 -2,55% -42,45% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-10-28 43,45 44,00 -1,25% -45,28% 166,31 172,75 -3,73% -42,52% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-10-28 11,14 11,32 -1,59% -49,09% 42,64 44,44 -4,06% -46,52% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-10-28 13,87 14,07 -1,42% -55,90% 42,75 44,04 -2,93% -46,74% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-10-28 10,92 11,10 -1,62% -49,40% 41,80 43,58 -4,09% -46,84% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-10-28 13,60 13,80 -1,45% -56,14% 41,92 43,20 -2,96% -47,03% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2008-10-28 24,11 24,50 -1,59% -49,69% 92,28 96,19 -4,07% -47,15% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2008-10-28 19,31 19,76 -2,28% -42,50% 91,33 95,90 -4,76% -47,98% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2008-10-28 30,03 30,44 -1,35% -56,40% 92,56 95,29 -2,86% -47,34% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2008-10-28 23,47 23,85 -1,59% -49,93% 89,83 93,64 -4,07% -47,40% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2008-10-28 29,23 29,63 -1,35% -56,61% 90,10 92,75 -2,86% -47,60% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2008-10-28 6,27 6,34 -1,10% -34,69% 24,00 24,89 -3,59% -31,39% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2008-10-28 7,80 7,88 -1,02% -43,48% 24,04 24,67 -2,53% -31,74% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2008-10-28 5,81 5,88 -1,19% -44,72% 22,24 23,09 -3,67% -41,93% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2008-10-28 6,18 6,26 -1,28% -35,08% 23,65 24,58 -3,76% -31,81% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2008-10-28 7,70 7,77 -0,90% -43,71% 23,73 24,32 -2,42% -32,02% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2008-10-28 4,63 4,71 -1,70% -46,41% 17,72 18,49 -4,17% -43,71% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2008-10-28 6,35 6,45 -1,55% -45,21% 19,57 20,19 -3,06% -33,83% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2008-10-28 4,59 4,68 -1,92% -46,75% 17,57 18,37 -4,39% -44,06% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2008-10-28 15,55 15,85 -1,89% -41,85% 59,52 62,23 -4,36% -38,91% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2008-10-28 19,36 19,69 -1,68% -49,64% 59,67 61,64 -3,18% -39,18% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2008-10-28 14,86 15,14 -1,85% -42,13% 56,88 59,44 -4,32% -39,21% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2008-10-28 18,50 18,82 -1,70% -49,88% 57,02 58,91 -3,21% -39,47% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2008-10-28 29,21 29,72 -1,72% -38,71% 111,80 116,69 -4,19% -35,62% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2008-10-28 36,38 36,94 -1,52% -46,88% 112,13 115,63 -3,03% -35,85% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2008-10-28 28,35 28,84 -1,70% -39,02% 108,51 113,23 -4,17% -35,94% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2008-10-28 35,30 35,84 -1,51% -47,16% 108,81 112,19 -3,02% -36,19% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2008-10-28 9,37 8,93 +4,93% -55,86% 35,86 35,06 +2,29% -53,64% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2008-10-28 11,66 11,09 +5,14% -61,80% 35,94 34,72 +3,53% -53,86% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2008-10-28 9,25 8,82 +4,88% -56,12% 35,40 34,63 +2,24% -53,90% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2008-10-28 11,52 10,96 +5,11% -61,97% 35,51 34,31 +3,50% -54,07% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2008-10-28 657,00 649,00 +1,23% -53,21% 21,87 21,80 +0,32% -30,67% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2008-10-28 5,64 5,64 0,00% -35,84% 21,59 22,14 -2,51% -32,60% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2008-10-28 4,53 4,45 +1,80% -55,63% 17,34 17,47 -0,76% -53,39% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2008-10-28 7,02 7,01 +0,14% -44,42% 21,64 21,94 -1,39% -32,87% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2008-10-28 5,56 5,56 0,00% -36,09% 21,28 21,83 -2,51% -32,87% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2008-10-28 4,50 4,42 +1,81% -55,84% 17,22 17,35 -0,75% -53,61% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2008-10-28 6,92 6,91 +0,14% -44,68% 21,33 21,63 -1,39% -33,20% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2008-10-28 19,56 19,16 +2,09% -37,09% 74,87 75,23 -0,48% -33,91% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2008-10-28 16,11 15,49 +4,00% -55,94% 61,66 60,82 +1,39% -53,71% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2008-10-28 24,36 23,81 +2,31% -45,49% 75,08 74,53 +0,74% -34,17% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2008-10-28 18,63 18,25 +2,08% -37,42% 71,31 71,65 -0,48% -34,26% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2008-10-28 23,20 22,68 +2,29% -45,77% 71,51 71,00 +0,72% -34,51% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2008-10-28 26,25 26,03 +0,85% -58,32% 100,47 102,20 -1,69% -56,22% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2008-10-28 21,01 20,99 +0,10% -52,40% 99,37 101,87 -2,45% -56,94% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2008-10-28 32,68 32,35 +1,02% -63,90% 100,73 101,27 -0,53% -56,40% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2008-10-28 25,44 25,23 +0,83% -58,53% 97,37 99,06 -1,70% -56,43% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2008-10-28 20,37 20,35 +0,10% -52,62% 96,34 98,76 -2,45% -57,14% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2008-10-28 31,68 31,35 +1,05% -64,07% 97,65 98,13 -0,50% -56,61% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2008-10-28 4,60 4,73 -2,75% -56,40% 17,61 18,57 -5,19% -54,20% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2008-10-28 5,73 5,87 -2,39% -62,20% 17,66 18,37 -3,88% -54,35% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2008-10-28 4,44 4,56 -2,63% -56,56% 16,99 17,90 -5,08% -54,36% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2008-10-28 5,53 5,66 -2,30% -62,36% 17,05 17,72 -3,80% -54,54% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2008-10-28 12,86 12,73 +1,02% -42,51% 49,22 49,98 -1,52% -39,61% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2008-10-28 10,30 10,27 +0,29% -34,31% 48,72 49,84 -2,26% -40,58% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2008-10-28 16,02 15,82 +1,26% -50,17% 49,38 49,52 -0,29% -39,82% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2008-10-28 12,48 12,35 +1,05% -42,78% 47,77 48,49 -1,49% -39,89% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2008-10-28 15,54 15,35 +1,24% -50,41% 47,90 48,05 -0,31% -40,12% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2008-10-28 45,04 45,02 +0,04% -48,95% 172,39 176,76 -2,47% -46,37% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2008-10-28 36,07 36,30 -0,63% -41,67% 170,60 176,17 -3,16% -47,23% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2008-10-28 56,09 55,94 +0,27% -55,77% 172,89 175,11 -1,27% -46,58% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2008-10-28 42,95 42,93 +0,05% -49,21% 164,39 168,55 -2,47% -46,64% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2008-10-28 34,39 34,62 -0,66% -41,97% 162,65 168,02 -3,19% -47,50% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2008-10-28 24,42 25,20 -3,10% -37,24% 93,47 98,94 -5,53% -34,07% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2008-10-28 19,55 20,32 -3,79% -28,31% 92,47 98,62 -6,24% -35,15% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2008-10-28 30,41 31,32 -2,91% -45,62% 93,73 98,04 -4,39% -34,32% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2008-10-28 22,74 23,50 -3,23% -46,74% 87,04 92,27 -5,67% -44,06% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2008-10-28 23,62 24,38 -3,12% -37,55% 90,41 95,72 -5,55% -34,39% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2008-10-28 20,51 21,21 -3,30% -47,03% 78,50 83,27 -5,73% -44,36% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2008-10-28 29,42 30,30 -2,90% -45,88% 90,68 94,85 -4,39% -34,64% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2008-10-28 8,70 8,94 -2,68% -37,77% 33,30 35,10 -5,13% -34,63% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2008-10-28 8,09 8,31 -2,65% -46,95% 30,96 32,63 -5,09% -44,27% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2008-10-28 10,83 11,11 -2,52% -46,09% 33,38 34,78 -4,01% -34,90% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2008-10-28 8,47 8,71 -2,76% -38,08% 32,42 34,20 -5,20% -34,96% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2008-10-28 7,60 7,81 -2,69% -47,22% 29,09 30,66 -5,14% -44,56% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2008-10-28 10,55 10,82 -2,50% -46,34% 32,52 33,87 -3,99% -35,19% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2008-10-28 4,76 4,89 -2,66% -41,02% 18,22 19,20 -5,11% -38,04% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2008-10-28 5,93 6,07 -2,31% -48,84% 18,28 19,00 -3,80% -38,21% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2008-10-28 4,62 4,74 -2,53% -41,30% 17,68 18,61 -4,98% -38,33% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2008-10-28 5,76 5,89 -2,21% -49,07% 17,75 18,44 -3,71% -38,49% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2008-10-28 53,35 56,14 -4,97% -35,98% 204,20 220,42 -7,36% -32,75% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2008-10-28 66,44 69,76 -4,76% -44,53% 204,79 218,37 -6,22% -33,01% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2008-10-28 50,87 53,53 -4,97% -36,29% 194,71 210,17 -7,36% -33,07% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2008-10-28 63,35 66,52 -4,77% -44,79% 195,26 208,23 -6,23% -33,33% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2008-10-28 11,79 12,07 -2,32% -45,34% 45,13 47,39 -4,78% -42,58% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2008-10-28 4,77 4,89 -2,45% 0,00% 18,26 19,20 -4,91% 0,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2008-10-28 14,69 15,00 -2,07% -52,61% 45,28 46,95 -3,57% -42,77% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2008-10-28 11,36 11,63 -2,32% -45,59% 43,48 45,66 -4,78% -42,85% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2008-10-28 4,75 4,87 -2,46% 0,00% 18,18 19,12 -4,92% 0,00% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2008-10-28 14,14 14,45 -2,15% -52,87% 43,58 45,23 -3,65% -43,08% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2008-10-28 9,11 9,55 -4,61% -53,57% 34,87 37,50 -7,01% -51,22% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2008-10-28 11,35 11,86 -4,30% -59,75% 34,98 37,13 -5,77% -51,39% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2008-10-28 8,84 9,26 -4,54% -53,77% 33,84 36,36 -6,94% -51,43% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2008-10-28 11,01 11,50 -4,26% -59,93% 33,94 36,00 -5,73% -51,61% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2008-10-28 14,70 15,06 -2,39% -60,23% 56,26 59,13 -4,84% -58,22% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2008-10-28 3,37 3,46 -2,60% 0,00% 12,90 13,58 -5,05% 0,00% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2008-10-28 18,30 18,72 -2,24% -65,56% 56,41 58,60 -3,74% -58,40% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2008-10-28 14,01 14,36 -2,44% -60,45% 53,62 56,38 -4,89% -58,45% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2008-10-28 3,35 3,44 -2,62% 0,00% 12,82 13,51 -5,06% 0,00% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2008-10-28 17,45 17,85 -2,24% -65,72% 53,79 55,88 -3,74% -58,60% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2008-10-28 9,05 9,19 -1,52% -20,33% 34,64 36,08 -4,00% -16,31% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2008-10-28 11,27 11,42 -1,31% -30,99% 34,74 35,75 -2,83% -16,65% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2008-10-28 8,73 8,86 -1,47% -20,71% 33,41 34,79 -3,94% -16,71% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2008-10-28 10,87 11,01 -1,27% -31,33% 33,50 34,46 -2,79% -17,07% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2008-10-28 21,48 21,80 -1,47% -68,06% 82,21 85,59 -3,94% -66,45% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2008-10-28 2,80 2,84 -1,41% 0,00% 10,72 11,15 -3,89% 0,00% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2008-10-28 26,75 27,09 -1,26% -72,33% 82,45 84,80 -2,77% -66,58% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2008-10-28 20,53 20,84 -1,49% -68,22% 78,58 81,82 -3,96% -66,62% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2008-10-28 2,78 2,82 -1,42% 0,00% 10,64 11,07 -3,90% 0,00% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2008-10-28 25,57 25,90 -1,27% -72,46% 78,81 81,07 -2,79% -66,74% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2008-10-28 5,34 5,42 -1,48% -45,23% 20,44 21,28 -3,95% -42,47% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2008-10-28 4,28 4,37 -2,06% -37,34% 20,24 21,21 -4,55% -43,31% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2008-10-28 6,65 6,73 -1,19% -52,57% 20,50 21,07 -2,70% -42,72% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2008-10-28 5,20 5,27 -1,33% -45,44% 19,90 20,69 -3,81% -42,68% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2008-10-28 6,47 6,55 -1,22% -52,77% 19,94 20,50 -2,74% -42,96% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-10-28 57,42 57,54 -0,21% -43,52% 219,78 225,91 -2,72% -40,67% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2008-10-28 27,13 27,13 0,00% 0,00% 103,84 106,52 -2,51% 0,00% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2008-10-28 21,27 21,27 0,00% 0,00% 100,60 103,23 -2,54% 0,00% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2008-10-28 36,71 36,71 0,00% 0,00% 113,15 114,91 -1,53% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2008-10-28 152,84 150,50 +1,55% -20,22% 585,00 590,89 -1,00% -16,19% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2008-10-28 108,61 106,95 +1,55% -23,13% 415,70 419,91 -1,00% -19,25% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-10-28 271,97 266,35 +2,11% -48,81% 1040,97 1045,74 -0,46% -46,23% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-10-28 183,91 180,11 +2,11% -50,46% 703,92 707,15 -0,46% -47,96% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-10-28 94,10 92,21 +2,05% -49,11% 360,17 362,04 -0,52% -46,54% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2008-10-28 68,73 62,94 +9,20% -66,57% 211,85 197,02 +7,52% -59,63% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2008-10-28 66,69 61,08 +9,18% -67,09% 205,56 191,20 +7,51% -60,25% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2008-10-28 67,50 61,82 +9,19% -66,83% 208,06 193,51 +7,51% -59,94% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2008-10-28 27,91 25,29 +10,36% 0,00% 86,03 79,17 +8,67% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2008-10-28 27,80 25,19 +10,36% 0,00% 85,69 78,85 +8,67% 0,00% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2008-10-28 6,44 6,63 -2,87% -46,91% 19,85 20,75 -4,36% -35,88% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2008-10-28 8,03 8,23 -2,43% -39,26% 30,73 32,31 -4,88% -36,19% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2008-10-28 7,81 7,62 +2,49% -53,12% 24,07 23,85 +0,92% -43,38% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2008-10-28 5,03 5,02 +0,20% 0,00% 19,25 19,71 -2,32% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2008-10-28 7,21 7,03 +2,56% -59,72% 22,22 22,01 +0,99% -51,35% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2008-10-28 5,87 5,75 +2,09% 0,00% 22,47 22,58 -0,48% 0,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2008-10-28 4,62 4,56 +1,32% 0,00% 14,24 14,27 -0,24% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2008-10-28 5,72 5,47 +4,57% -51,03% 21,89 21,48 +1,94% -48,56% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2008-10-28 5,33 5,12 +4,10% -57,50% 16,43 16,03 +2,51% -48,67% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2008-10-28 5,65 5,41 +4,44% -51,46% 21,63 21,24 +1,81% -49,01% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-10-28 6,49 6,57 -1,22% -48,37% 24,84 25,80 -3,70% -45,76% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-10-28 6,69 6,64 +0,75% -46,52% 25,61 26,07 -1,78% -43,82% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-10-28 15,51 15,39 +0,78% -46,87% 59,36 60,42 -1,75% -44,18% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-10-28 6,53 6,53 0,00% -50,94% 24,99 25,64 -2,51% -48,46% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-10-28 6,39 6,39 0,00% -51,33% 24,46 25,09 -2,51% -48,88% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2008-10-28 6,92 6,91 +0,14% -42,04% 26,49 27,13 -2,37% -39,12% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2008-10-28 23,88 23,87 +0,04% -42,49% 91,40 93,72 -2,47% -39,58% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2008-10-28 5,57 5,53 +0,72% -57,02% 21,32 21,71 -1,81% -54,85% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2008-10-28 8,80 8,73 +0,80% -57,32% 33,68 34,28 -1,73% -55,17% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-10-28 6,81 6,76 +0,74% -44,36% 26,07 26,54 -1,79% -41,55% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-10-28 6,39 6,47 -1,24% -51,44% 24,46 25,40 -3,72% -48,99% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2008-10-28 7,93 7,73 +2,59% -41,82% 30,35 30,35 +0,01% -38,88% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2008-10-28 7,46 7,27 +2,61% -42,26% 28,55 28,54 +0,03% -39,35% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2008-10-28 11,96 12,08 -0,99% -45,29% 45,78 47,43 -3,48% -42,53% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2008-10-28 8,05 8,13 -0,98% -19,50% 30,81 31,92 -3,47% -15,44% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2008-10-28 11,93 12,05 -1,00% -20,04% 45,66 47,31 -3,48% -16,00% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2008-10-28 17,39 17,38 +0,06% -48,96% 66,56 68,24 -2,46% -46,38% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2008-10-28 6,33 6,33 0,00% -43,58% 24,23 24,85 -2,51% -40,74% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2008-10-28 6,23 6,22 +0,16% -44,03% 23,85 24,42 -2,36% -41,20% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2008-10-28 5,67 5,92 -4,22% -51,37% 21,70 23,24 -6,63% -48,92% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2008-10-28 6,00 6,29 -4,61% -57,87% 18,49 19,69 -6,07% -49,11% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2008-10-28 5,56 5,81 -4,30% -51,74% 21,28 22,81 -6,71% -49,30% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2008-10-28 4,09 4,09 0,00% -42,64% 15,65 16,06 -2,51% -39,74% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2008-10-28 13,72 13,21 +3,86% -52,61% 52,51 51,87 +1,25% -50,22% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-10-28 6,56 6,57 -0,15% -53,28% 25,11 25,80 -2,66% -50,92% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-10-28 18,81 18,82 -0,05% -53,57% 72,00 73,89 -2,57% -51,22% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-10-28 4,22 4,29 -1,63% -56,45% 16,15 16,84 -4,10% -54,25% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2008-10-28 22,17 21,40 +3,60% -53,90% 84,86 84,02 +0,99% -51,57% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2008-10-28 5,13 5,11 +0,39% 0,00% 19,64 20,06 -2,13% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-10-28 7,08 7,05 +0,43% -41,39% 18,75 18,98 -1,19% -28,87% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2008-10-28 6,61 6,77 -2,36% -38,80% 25,30 26,58 -4,82% -35,71% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2008-10-28 6,05 5,87 +3,07% -66,28% 18,65 18,37 +1,49% -59,27% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2008-10-28 15,50 14,97 +3,54% -61,39% 59,33 58,78 +0,94% -59,44% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2008-10-28 482,30 475,20 +1,49% -48,19% 16,05 15,96 +0,58% -22,78% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2008-10-28 9,72 9,08 +7,05% -61,93% 37,20 35,65 +4,36% -60,01% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2008-10-28 8,88 8,08 +9,90% -66,54% 33,99 31,72 +7,14% -64,85% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2008-10-28 12,37 11,38 +8,70% -66,40% 38,13 35,62 +7,03% -59,43% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2008-10-28 13,76 12,85 +7,08% -62,10% 52,67 50,45 +4,39% -60,19% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2008-10-28 12,56 11,42 +9,98% -66,52% 48,07 44,84 +7,22% -64,83% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2008-10-28 17,47 16,08 +8,64% -66,58% 53,85 50,34 +6,98% -59,64% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2008-10-28 9,52 9,51 +0,11% 0,00% 36,44 37,34 -2,41% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2008-10-28 8,87 8,73 +1,60% 0,00% 27,34 27,33 +0,05% 0,00% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2008-10-28 7,46 7,08 +5,37% -21,72% 22,99 22,16 +3,75% -5,46% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2008-10-28 6,94 6,59 +5,31% -22,28% 21,39 20,63 +3,70% -6,14% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2008-10-28 8,28 7,47 +10,84% -61,24% 31,69 29,33 +8,06% -59,28% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2008-10-28 6,14 5,36 +14,55% -66,41% 23,50 21,04 +11,67% -64,72% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2008-10-28 8,70 7,73 +12,55% -65,77% 26,82 24,20 +10,82% -58,67% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2008-10-28 8,16 7,36 +10,87% -61,42% 31,23 28,90 +8,08% -59,47% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2008-10-28 8,57 7,62 +12,47% -65,95% 26,42 23,85 +10,74% -58,88% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2008-10-28 11,26 10,36 +8,69% -59,94% 34,71 32,43 +7,02% -51,62% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2008-10-28 11,43 10,52 +8,65% -60,17% 35,23 32,93 +6,98% -51,90% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-10-28 14,29 12,35 +15,71% -63,31% 54,70 48,49 +12,80% -61,46% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-10-28 18,15 15,45 +17,48% -67,62% 55,94 48,36 +15,67% -60,90% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-10-28 13,62 11,77 +15,72% -63,50% 52,13 46,21 +12,81% -61,66% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2008-10-28 19,40 17,55 +10,54% -56,97% 59,80 54,94 +8,85% -48,04% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2008-10-28 8,46 7,77 +8,88% -51,49% 32,38 30,51 +6,14% -49,04% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2008-10-28 10,74 9,72 +10,49% -57,19% 33,10 30,43 +8,80% -48,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2008-10-28 3,96 3,75 +5,60% -60,36% 15,16 14,72 +2,94% -58,36% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2008-10-28 3,52 3,29 +6,99% -65,04% 10,85 10,30 +5,35% -57,78% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2008-10-28 3,51 3,27 +7,34% -65,14% 10,82 10,24 +5,69% -57,90% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-10-28 10,38 9,71 +6,90% -46,82% 39,73 38,12 +4,21% -44,14% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-10-28 6,45 6,04 +6,79% -47,26% 24,69 23,71 +4,10% -44,60% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-10-28 10,96 10,14 +8,09% -45,20% 41,95 39,81 +5,37% -42,43% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-10-28 13,90 12,68 +9,62% -51,65% 42,84 39,69 +7,94% -41,61% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-10-28 10,47 9,69 +8,05% -45,64% 40,07 38,04 +5,33% -42,89% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-10-28 5,87 5,62 +4,45% -38,28% 22,47 22,07 +1,82% -35,16% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-10-28 5,52 5,28 +4,55% -38,73% 21,13 20,73 +1,92% -35,64% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2008-10-28 12,09 11,54 +4,77% -43,19% 46,27 45,31 +2,13% -40,32% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2008-10-28 15,37 14,45 +6,37% -49,82% 47,38 45,23 +4,74% -39,40% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2008-10-28 11,89 11,35 +4,76% -43,62% 45,51 44,56 +2,12% -40,78% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2008-10-28 10,74 10,89 -1,38% 0,00% 41,11 42,76 -3,86% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2008-10-28 10,00 9,99 +0,10% 0,00% 30,82 31,27 -1,43% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2008-10-28 10,74 10,89 -1,38% 0,00% 41,11 42,76 -3,86% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2008-10-28 9,96 9,96 0,00% 0,00% 38,12 39,10 -2,51% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2008-10-28 9,73 8,88 +9,57% -41,49% 37,24 34,86 +6,82% -38,54% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2008-10-28 8,45 7,71 +9,60% -41,92% 32,34 30,27 +6,84% -38,99% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2008-10-28 7,46 6,83 +9,22% -42,97% 28,55 26,82 +6,48% -40,09% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2008-10-28 7,54 6,80 +10,88% -49,63% 23,24 21,29 +9,18% -39,17% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2008-10-28 19,24 17,38 +10,70% -48,13% 59,30 54,40 +9,00% -37,35% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2008-10-28 13,09 11,82 +10,74% -48,51% 40,35 37,00 +9,05% -37,81% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2008-10-28 11,61 10,49 +10,68% -49,17% 35,79 32,84 +8,98% -38,61% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2008-10-28 11,06 9,99 +10,71% -49,57% 34,09 31,27 +9,01% -39,09% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2008-10-28 6,33 5,73 +10,47% -52,80% 19,51 17,94 +8,78% -42,99% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2008-10-28 5,96 5,39 +10,58% -53,18% 18,37 16,87 +8,88% -43,46% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2008-10-28 11,73 11,19 +4,83% -45,19% 36,16 35,03 +3,22% -33,80% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2008-10-28 11,07 10,57 +4,73% -45,60% 34,12 33,09 +3,12% -34,30% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2008-10-28 17,13 15,97 +7,26% -59,50% 52,80 49,99 +5,62% -51,09% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2008-10-28 11,97 11,16 +7,26% -59,81% 36,90 34,93 +5,61% -51,46% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2008-10-28 7,33 6,73 +8,92% -38,71% 28,06 26,42 +6,18% -35,62% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2008-10-28 9,32 8,43 +10,56% 0,00% 28,73 26,39 +8,86% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2008-10-28 6,86 6,29 +9,06% -39,13% 26,26 24,70 +6,32% -36,06% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2008-10-28 11,24 10,45 +7,56% -48,42% 43,02 41,03 +4,86% -45,81% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2008-10-28 11,81 10,82 +9,15% -54,45% 36,40 33,87 +7,48% -44,99% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2008-10-28 11,04 10,26 +7,60% -48,77% 42,26 40,28 +4,90% -46,18% kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2008-10-28 11,55 10,58 +9,17% -54,79% 35,60 33,12 +7,49% -45,41% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2008-10-28 4,11 3,91 +5,12% -42,19% 15,73 15,35 +2,47% -39,28% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2008-10-28 5,22 4,90 +6,53% -49,07% 16,09 15,34 +4,90% -38,50% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2008-10-28 3,84 3,66 +4,92% -42,77% 14,70 14,37 +2,28% -39,88% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2008-10-28 7,46 7,00 +6,57% 0,00% 22,99 21,91 +4,94% 0,00% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2008-10-28 2,58 2,35 +9,79% -68,95% 7,95 7,36 +8,10% -62,50% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2008-10-28 7,13 6,50 +9,69% -69,16% 21,98 20,35 +8,01% -62,76% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2008-10-28 38,35 33,75 +13,63% -55,66% 118,21 105,65 +11,89% -46,45% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2008-10-28 20,50 18,04 +13,64% -55,88% 63,19 56,47 +11,89% -46,71% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2008-10-28 3,86 3,85 +0,26% 0,00% 14,77 15,12 -2,26% 0,00% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2008-10-28 3,10 3,04 +1,97% 0,00% 11,87 11,94 -0,59% 0,00% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2008-10-28 4,91 4,82 +1,87% 0,00% 15,13 15,09 +0,31% 0,00% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2008-10-28 3,10 3,04 +1,97% 0,00% 11,87 11,94 -0,59% 0,00% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2008-10-28 4,90 4,81 +1,87% 0,00% 15,10 15,06 +0,31% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2008-10-28 26,95 25,41 +6,06% -33,31% 103,15 99,76 +3,39% -29,94% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2008-10-28 24,40 22,55 +8,20% -42,75% 93,39 88,54 +5,48% -39,86% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2008-10-28 34,21 31,78 +7,65% -41,14% 105,44 99,48 +6,00% -28,91% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2008-10-28 14,05 13,25 +6,04% -33,82% 53,78 52,02 +3,37% -30,48% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2008-10-28 17,88 16,62 +7,58% -41,59% 55,11 52,03 +5,93% -29,46% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2008-10-28 12,90 12,07 +6,88% -37,77% 49,37 47,39 +4,19% -34,63% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2008-10-28 16,39 15,11 +8,47% -45,07% 50,52 47,30 +6,81% -33,67% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2008-10-28 11,34 10,61 +6,88% -38,24% 43,40 41,66 +4,19% -35,12% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2008-10-28 14,35 13,23 +8,47% -45,48% 44,23 41,41 +6,80% -34,15% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2008-10-28 9,52 9,35 +1,82% -18,70% 36,44 36,71 -0,74% -14,60% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2008-10-28 10,00 9,67 +3,41% -28,26% 30,82 30,27 +1,83% -13,36% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2008-10-28 9,29 9,12 +1,86% -19,36% 35,56 35,81 -0,70% -15,29% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2008-10-28 9,77 9,45 +3,39% -28,79% 30,11 29,58 +1,80% -14,00% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2008-10-28 3,99 3,69 +8,13% -47,08% 15,27 14,49 +5,41% -44,41% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2008-10-28 5,06 4,61 +9,76% -53,32% 15,60 14,43 +8,08% -43,63% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2008-10-28 3,94 3,64 +8,24% -47,54% 15,08 14,29 +5,52% -44,89% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2008-10-28 2,99 2,79 +7,17% -32,81% 11,44 10,95 +4,47% -29,42% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2008-10-28 3,79 3,49 +8,60% -40,78% 11,68 10,92 +6,93% -28,48% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2008-10-28 2,71 2,52 +7,54% -33,25% 10,37 9,89 +4,84% -29,88% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2008-10-28 3,44 3,16 +8,86% -41,20% 10,60 9,89 +7,19% -28,98% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2008-10-28 5,78 5,29 +9,26% -53,05% 17,82 16,56 +7,59% -43,29% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2008-10-28 7,47 6,83 +9,37% -53,25% 23,02 21,38 +7,69% -43,54% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2008-10-28 8,93 8,21 +8,77% -26,62% 34,18 32,23 +6,04% -22,92% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2008-10-28 8,31 7,38 +12,60% -36,37% 31,81 28,98 +9,77% -33,16% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2008-10-28 8,33 7,65 +8,89% -27,12% 31,88 30,04 +6,15% -23,44% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2008-10-28 10,59 9,60 +10,31% -35,78% 32,64 30,05 +8,62% -22,44% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2008-10-28 3,13 2,83 +10,60% -44,99% 11,98 11,11 +7,82% -42,21% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2008-10-28 4,28 3,92 +9,18% -45,75% 13,19 12,27 +7,51% -34,49% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2008-10-28 7,22 6,72 +7,44% -39,07% 27,63 26,38 +4,74% -36,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2008-10-28 9,18 8,42 +9,03% -46,22% 28,30 26,36 +7,35% -35,05% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2008-10-28 6,67 6,19 +7,75% -46,98% 20,56 19,38 +6,10% -35,97% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2008-10-28 9,21 8,56 +7,59% 0,00% 35,25 33,61 +4,89% 0,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2008-10-28 8,57 7,85 +9,17% 0,00% 26,42 24,57 +7,50% 0,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2008-10-28 8,57 7,85 +9,17% 0,00% 26,42 24,57 +7,50% 0,00% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2008-10-28 11,36 10,29 +10,40% -35,27% 35,01 32,21 +8,71% -21,83% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2008-10-28 3,37 3,13 +7,67% -38,50% 12,90 12,29 +4,96% -35,40% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2008-10-28 7,11 6,59 +7,89% -46,54% 21,92 20,63 +6,24% -35,44% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2008-10-28 618,67 590,47 +4,78% -55,05% 20,59 19,83 +3,83% -33,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2008-10-28 12,49 12,25 +1,96% -69,32% 38,50 38,35 +0,40% -62,95% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2008-10-28 22,94 21,78 +5,33% -61,87% 70,71 68,18 +3,71% -53,95% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2008-10-28 9,01 9,17 -1,74% 0,00% 27,77 28,70 -3,25% 0,00% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2008-10-28 12,86 12,23 +5,15% -71,37% 39,64 38,28 +3,54% -65,43% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2008-10-28 7,92 7,42 +6,74% -62,50% 24,41 23,23 +5,10% -54,71% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2008-10-28 9,52 8,88 +7,21% -67,37% 29,34 27,80 +5,56% -60,60% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2008-10-28 6,57 6,09 +7,88% -66,58% 20,25 19,06 +6,23% -59,64% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2008-10-28 37,03 33,89 +9,27% -71,14% 114,14 106,09 +7,59% -65,15% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2008-10-28 14,38 13,89 +3,53% -41,64% 44,32 43,48 +1,94% -29,52% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-10-28 17,93 17,60 +1,87% -49,71% 68,63 69,10 -0,69% -47,17% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2008-10-28 21,08 20,63 +2,18% -57,10% 80,68 81,00 -0,39% -54,94% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-10-28 7,65 7,44 +2,82% -50,93% 29,28 29,21 +0,24% -48,45% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2008-10-28 7,76 7,42 +4,58% -66,28% 23,92 23,23 +2,98% -59,27% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2008-10-28 4,16 4,06 +2,46% 0,00% 12,82 12,71 +0,89% 0,00% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2008-10-28 60,92 54,90 +10,97% -61,33% 187,77 171,85 +9,26% -53,30% kup on-line
HSBC Global Investment Funds Indian Equity USD 2008-10-28 61,63 59,39 +3,77% -70,80% 189,96 185,91 +2,18% -64,74% kup on-line
HSBC Global Investment Funds Korean Equity USD 2008-10-28 7,09 7,03 +0,85% -69,92% 21,85 22,01 -0,69% -63,67% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2008-10-28 6,78 6,62 +2,42% -65,77% 20,90 20,72 +0,85% -58,67% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2008-10-28 2,34 2,11 +10,90% 0,00% 7,21 6,60 +9,20% 0,00% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2008-10-28 17,71 17,21 +2,91% -67,60% 54,59 53,87 +1,33% -60,87% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2008-10-28 5,05 4,97 +1,61% -59,57% 15,57 15,56 +0,05% -51,17% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-10-28 7,56 7,56 0,00% 0,00% 28,94 29,68 -2,51% 0,00% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2008-10-28 9,44 9,02 +4,66% -62,83% 29,10 28,24 +3,05% -55,12% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2008-10-28 4,26 4,20 +1,43% -57,44% 13,13 13,15 -0,13% -48,60% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2008-10-28 4,23 4,16 +1,68% -57,74% 13,04 13,02 +0,12% -48,97% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2008-10-28 13,59 12,93 +5,10% -69,03% 41,89 40,47 +3,49% -62,60% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2008-10-28 13,51 12,86 +5,05% -68,75% 41,64 40,26 +3,44% -62,26% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2008-10-28 16,95 16,13 +5,08% -69,32% 52,24 50,49 +3,47% -62,95% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2008-10-28 7,74 7,53 +2,79% -70,70% 29,62 29,56 +0,20% -69,23% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2008-10-28 13,45 13,08 +2,83% -70,97% 51,48 51,35 +0,24% -69,50% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2008-10-28 6,35 6,46 -1,70% -38,05% 24,30 25,36 -4,17% -34,92% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2008-10-28 7,46 7,58 -1,58% -38,50% 28,55 29,76 -4,06% -35,40% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2008-10-28 122,85 117,76 +4,32% -66,42% 378,66 368,62 +2,72% -59,45% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-10-28 7,29 7,45 -2,15% -54,78% 27,90 29,25 -4,61% -52,49% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-10-28 5,68 5,81 -2,24% -55,13% 21,74 22,81 -4,70% -52,87% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2008-10-28 7,51 7,67 -2,09% -71,32% 28,74 30,11 -4,55% -69,88% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2008-10-28 5,73 5,84 -1,88% -75,15% 17,66 18,28 -3,39% -69,99% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2008-10-28 5,17 5,28 -2,08% -71,61% 19,79 20,73 -4,54% -70,18% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2008-10-28 4,00 4,08 -1,96% -75,43% 12,33 12,77 -3,46% -70,33% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2008-10-28 5,78 5,96 -3,02% 0,00% 17,82 18,66 -4,51% 0,00% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2008-10-28 5,75 5,93 -3,04% 0,00% 17,72 18,56 -4,52% 0,00% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2008-10-28 9,09 8,66 +4,97% -61,55% 28,02 27,11 +3,36% -53,56% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2008-10-28 14,48 13,80 +4,93% -61,93% 44,63 43,20 +3,32% -54,03% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2008-10-28 5,02 5,03 -0,20% -77,61% 15,47 15,75 -1,73% -72,96% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2008-10-28 3,94 3,94 0,00% -77,79% 12,14 12,33 -1,53% -73,18% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2008-10-28 10,07 9,88 +1,92% -67,51% 31,04 30,93 +0,36% -60,76% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2008-10-28 17,93 17,61 +1,82% -67,86% 55,27 55,12 +0,26% -61,18% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-10-28 17,04 16,54 +3,02% -55,05% 65,22 64,94 +0,43% -52,78% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2008-10-28 6,60 6,80 -2,94% -45,72% 20,34 21,29 -4,43% -34,45% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2008-10-28 8,61 8,90 -3,26% -43,39% 26,54 27,86 -4,74% -31,64% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2008-10-28 15,51 14,80 +4,80% -63,53% 47,81 46,33 +3,19% -55,96% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2008-10-28 47,52 49,20 -3,41% -44,22% 181,88 193,17 -5,84% -41,40% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2008-10-28 7,38 7,38 0,00% -55,00% 28,25 28,98 -2,51% -52,73% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2008-10-28 9,24 9,19 +0,54% -60,83% 28,48 28,77 -1,00% -52,70% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2008-10-28 7,47 7,46 +0,13% -54,53% 28,59 29,29 -2,38% -52,24% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-10-28 21,26 20,95 +1,48% -49,91% 81,37 82,25 -1,07% -47,38% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-10-28 20,59 20,29 +1,48% -50,18% 78,81 79,66 -1,07% -47,67% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2008-10-28 6,92 6,87 +0,73% -29,32% 26,49 26,97 -1,80% -25,75% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2008-10-28 6,93 6,88 +0,73% -29,21% 26,52 27,01 -1,81% -25,64% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2008-10-28 7,60 7,48 +1,60% -40,58% 29,09 29,37 -0,95% -37,58% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2008-10-28 7,59 7,47 +1,61% -40,56% 29,05 29,33 -0,95% -37,56% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2008-10-28 7,34 7,22 +1,66% -41,00% 28,09 28,35 -0,89% -38,02% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2008-10-28 5,32 5,13 +3,70% -51,15% 20,36 20,14 +1,10% -48,68% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-10-28 29,18 28,77 +1,43% -56,24% 111,69 112,96 -1,13% -54,03% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-10-28 29,38 28,97 +1,42% -55,94% 112,45 113,74 -1,13% -53,71% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2008-10-28 17,90 18,22 -1,76% -60,34% 55,17 57,03 -3,26% -52,10% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2008-10-28 14,29 14,62 -2,26% -54,46% 54,70 57,40 -4,71% -52,16% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2008-10-28 14,37 14,70 -2,24% -54,21% 55,00 57,72 -4,70% -51,90% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2008-10-28 13,88 14,21 -2,32% -54,54% 53,13 55,79 -4,78% -52,24% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2008-10-28 17,38 17,70 -1,81% -60,42% 53,57 55,41 -3,31% -52,20% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2008-10-28 6,52 6,63 -1,66% -23,38% 24,96 26,03 -4,13% -19,52% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-10-28 112,42 117,29 -4,15% -46,91% 430,29 460,50 -6,56% -44,23% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-28 75,69 77,48 -2,31% -67,44% 289,70 304,20 -4,77% -65,80% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-10-28 105,58 109,16 -3,28% -53,69% 404,11 428,58 -5,71% -51,35% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2008-10-28 100,63 104,86 -4,03% -59,34% 385,16 411,70 -6,45% -57,29% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-28 142,88 142,88 0,00% -64,85% 546,87 560,98 -2,51% -63,08% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-28 106,43 108,62 -2,02% -47,93% 407,36 426,46 -4,48% -45,30% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2008-10-28 67,24 68,36 -1,64% -23,65% 257,36 268,39 -4,11% -19,80% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-28 60,97 63,51 -4,00% -48,79% 233,36 249,35 -6,41% -46,20% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-28 30,51 30,51 0,00% 0,00% 116,78 119,79 -2,51% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-28 93,50 94,69 -1,26% -56,21% 357,87 371,77 -3,74% -54,00% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2008-10-28 51,31 51,92 -1,17% -45,36% 196,39 203,85 -3,66% -42,60% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-10-28 68,69 70,38 -2,40% -47,82% 262,91 276,33 -4,85% -45,19% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2008-10-28 56,25 56,88 -1,11% -39,01% 215,30 223,32 -3,59% -35,93% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2008-10-28 23,22 24,10 -3,65% -66,85% 88,87 94,62 -6,07% -65,18% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2008-10-28 59,97 60,61 -1,06% -59,76% 229,53 237,97 -3,54% -57,73% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2008-10-28 56,25 57,07 -1,44% -64,98% 173,38 178,65 -2,95% -57,71% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2008-10-28 46,00 46,50 -1,08% -59,97% 176,06 182,57 -3,56% -57,95% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2008-10-28 69,84 72,32 -3,43% -44,86% 267,31 283,94 -5,86% -42,08% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2008-10-28 79,59 82,41 -3,42% -42,56% 304,63 323,56 -5,85% -39,66% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2008-10-28 72,15 66,61 +8,32% -60,65% 276,15 261,52 +5,59% -58,67% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2008-10-28 90,58 82,95 +9,20% -65,64% 279,19 259,66 +7,52% -58,50% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2008-10-28 71,83 66,32 +8,31% -60,78% 274,93 260,39 +5,59% -58,80% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2008-10-28 90,22 82,61 +9,21% -65,74% 278,08 258,59 +7,54% -58,62% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-10-28 17,64 17,45 +1,09% -55,26% 54,37 54,62 -0,46% -45,97% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-10-28 14,57 14,53 +0,28% -48,50% 55,77 57,05 -2,25% -45,90% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-10-28 14,11 14,07 +0,28% -48,80% 54,01 55,24 -2,24% -46,22% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-10-28 14,06 14,02 +0,29% -48,72% 53,81 55,05 -2,24% -46,14% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2008-10-28 56,72 55,57 +2,07% -41,69% 217,10 218,18 -0,50% -38,75% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2008-10-28 52,42 51,35 +2,08% -46,11% 200,64 201,61 -0,48% -43,39% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2008-10-28 56,49 55,35 +2,06% -41,92% 216,22 217,31 -0,51% -38,99% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2008-10-28 52,24 51,19 +2,05% -46,29% 199,95 200,98 -0,51% -43,58% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-10-28 26,12 25,77 +1,36% -46,65% 99,97 101,18 -1,19% -43,96% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-10-28 25,99 25,65 +1,33% -46,91% 99,48 100,71 -1,22% -44,23% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-10-28 25,58 25,25 +1,31% -46,87% 97,91 99,14 -1,24% -44,19% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-10-28 8,58 8,39 +2,26% -45,35% 32,84 32,94 -0,31% -42,59% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-10-28 8,25 8,07 +2,23% -45,62% 31,58 31,68 -0,34% -42,87% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-10-28 7,44 7,27 +2,34% -47,53% 28,48 28,54 -0,23% -44,88% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2008-10-28 101,50 100,25 +1,25% -45,96% 388,49 393,60 -1,30% -43,23% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2008-10-28 96,34 95,15 +1,25% -46,51% 368,74 373,58 -1,29% -43,81% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2008-10-28 97,26 96,07 +1,24% -46,31% 372,26 377,19 -1,31% -43,60% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2008-10-28 49,18 47,69 +3,12% -36,79% 188,24 187,24 +0,53% -33,60% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2008-10-28 11,95 11,83 +1,01% -54,65% 45,74 46,45 -1,52% -52,36% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2008-10-28 11,87 11,76 +0,94% -54,73% 45,43 46,17 -1,60% -52,44% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2008-10-28 11,61 11,50 +0,96% -54,86% 44,44 45,15 -1,58% -52,58% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2008-10-28 14,57 14,31 +1,82% -60,60% 44,91 44,79 +0,26% -52,42% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-10-28 65,13 64,22 +1,42% -44,79% 249,28 252,14 -1,13% -42,00% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-10-28 64,68 63,78 +1,41% -45,03% 247,56 250,41 -1,14% -42,25% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2008-10-28 60,78 63,04 -3,59% -55,46% 187,34 197,33 -5,06% -46,20% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2008-10-28 60,37 62,61 -3,58% -55,62% 186,08 195,99 -5,06% -46,40% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2008-10-28 9,25 9,21 +0,43% -54,99% 28,51 28,83 -1,11% -45,64% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2008-10-28 7,79 7,75 +0,52% -56,75% 24,01 24,26 -1,03% -47,76% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2008-10-28 9,09 9,05 +0,44% -55,18% 28,02 28,33 -1,10% -45,87% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2008-10-28 7,46 7,42 +0,54% -56,90% 22,99 23,23 -1,00% -47,95% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2008-10-28 3,88 3,77 +2,92% -57,64% 14,85 14,80 +0,33% -55,50% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2008-10-28 4,87 4,70 +3,62% -63,05% 15,01 14,71 +2,03% -55,38% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2008-10-28 4,51 4,35 +3,68% -63,39% 13,90 13,62 +2,09% -55,79% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2008-10-28 3,79 3,68 +2,99% -57,80% 14,51 14,45 +0,40% -55,66% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2008-10-28 4,76 4,59 +3,70% -63,13% 14,67 14,37 +2,11% -55,47% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2008-10-28 68,49 68,07 +0,62% -69,92% 211,11 213,08 -0,93% -63,67% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2008-10-28 67,59 67,17 +0,63% -70,04% 208,33 210,26 -0,92% -63,82% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2008-10-28 108,39 100,82 +7,51% -67,95% 334,09 315,60 +5,86% -61,30% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2008-10-28 107,25 99,75 +7,52% -68,08% 330,58 312,25 +5,87% -61,45% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2008-10-28 7,97 7,72 +3,24% -55,70% 30,51 30,31 +0,64% -53,46% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2008-10-28 10,02 9,62 +4,16% -61,27% 30,88 30,11 +2,56% -53,22% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2008-10-28 7,84 7,59 +3,29% -55,83% 30,01 29,80 +0,70% -53,60% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2008-10-28 9,85 9,46 +4,12% -61,40% 30,36 29,61 +2,53% -53,39% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2008-10-28 4,65 4,44 +4,73% -56,34% 17,80 17,43 +2,10% -54,13% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2008-10-28 5,86 5,54 +5,78% -61,75% 18,06 17,34 +4,15% -53,80% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2008-10-28 5,64 5,33 +5,82% -61,84% 17,38 16,68 +4,19% -53,91% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2008-10-28 4,51 4,31 +4,64% -56,38% 17,26 16,92 +2,01% -54,18% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2008-10-28 5,67 5,36 +5,78% -61,87% 17,48 16,78 +4,16% -53,95% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2008-10-28 6,45 6,30 +2,38% -50,88% 19,88 19,72 +0,81% -40,67% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2008-10-28 9,76 8,75 +11,54% -64,05% 37,36 34,35 +8,74% -62,24% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2008-10-28 9,58 8,59 +11,53% -64,05% 36,67 33,73 +8,72% -62,24% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2008-10-28 9,61 8,62 +11,48% -64,17% 36,78 33,84 +8,68% -62,36% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2008-10-28 12,04 10,72 +12,31% -68,78% 37,11 33,56 +10,59% -62,29% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2008-10-28 5,78 5,68 +1,76% -42,54% 22,12 22,30 -0,80% -39,64% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2008-10-28 5,38 5,27 +2,09% -46,15% 20,59 20,69 -0,48% -43,43% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2008-10-28 5,37 5,24 +2,48% -49,81% 16,55 16,40 +0,91% -39,39% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2008-10-28 5,36 5,25 +2,10% -46,35% 20,52 20,61 -0,47% -43,64% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2008-10-28 5,34 5,21 +2,50% -50,05% 16,46 16,31 +0,92% -39,67% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2008-10-28 5,17 5,09 +1,57% -45,35% 15,94 15,93 +0,01% -34,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2008-10-28 4,69 4,61 +1,74% -49,62% 14,46 14,43 +0,18% -39,16% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2008-10-28 5,14 5,06 +1,58% -45,61% 15,84 15,84 +0,02% -34,31% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2008-10-28 4,67 4,59 +1,74% -49,78% 14,39 14,37 +0,18% -39,36% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2008-10-28 6,84 6,62 +3,32% -43,70% 26,18 25,99 +0,73% -40,86% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2008-10-28 6,64 6,38 +4,08% -50,85% 20,47 19,97 +2,48% -40,64% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2008-10-28 6,80 6,59 +3,19% -43,94% 26,03 25,87 +0,59% -41,11% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2008-10-28 6,61 6,34 +4,26% -50,96% 20,37 19,85 +2,66% -40,78% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2008-10-28 14,98 15,02 -0,27% 0,00% 57,34 58,97 -2,77% 0,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2008-10-28 18,78 18,68 +0,54% -53,98% 57,89 58,47 -1,01% -44,42% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2008-10-28 14,80 14,84 -0,27% -47,59% 56,65 58,26 -2,78% -44,95% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2008-10-28 18,61 18,52 +0,49% -54,17% 57,36 57,97 -1,05% -44,66% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2008-10-28 8,85 8,70 +1,72% -48,15% 27,28 27,23 +0,16% -37,39% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2008-10-28 8,67 8,53 +1,64% -48,48% 26,72 26,70 +0,08% -37,79% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2008-10-28 59,35 58,80 +0,94% -40,31% 227,16 230,86 -1,60% -37,30% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2008-10-28 74,51 73,22 +1,76% -47,88% 229,66 229,20 +0,20% -37,05% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2008-10-28 59,05 58,50 +0,94% -40,53% 226,01 229,68 -1,60% -37,53% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2008-10-28 74,17 72,88 +1,77% -48,04% 228,61 228,14 +0,21% -37,25% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2008-10-28 56,89 56,40 +0,87% -40,31% 217,75 221,44 -1,67% -37,30% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2008-10-28 71,42 70,22 +1,71% -47,88% 220,14 219,81 +0,15% -37,05% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2008-10-28 65,61 64,51 +1,71% -49,47% 202,23 201,94 +0,15% -38,97% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2008-10-28 56,38 55,90 +0,86% -40,44% 215,79 219,47 -1,68% -37,43% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2008-10-28 70,67 69,49 +1,70% -48,07% 217,83 217,53 +0,14% -37,29% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2008-10-28 66,01 64,91 +1,69% -49,61% 203,46 203,19 +0,14% -39,14% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2008-10-28 65,99 65,54 +0,69% -50,55% 203,40 205,16 -0,86% -40,28% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2008-10-28 66,10 65,66 +0,67% -50,46% 203,74 205,53 -0,87% -40,18% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2008-10-28 51,98 52,05 -0,13% -44,02% 198,95 204,36 -2,65% -41,19% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2008-10-28 65,27 64,83 +0,68% -51,10% 201,18 202,94 -0,86% -40,94% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2008-10-28 12,86 12,29 +4,64% 0,00% 49,22 48,25 +2,01% 0,00% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2008-10-28 16,19 15,34 +5,54% -64,21% 49,90 48,02 +3,92% -56,77% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2008-10-28 15,91 15,07 +5,57% -64,34% 49,04 47,17 +3,96% -56,93% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2008-10-28 58,02 55,28 +4,96% -62,47% 178,84 173,04 +3,35% -54,67% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2008-10-28 57,59 54,87 +4,96% -62,61% 177,51 171,76 +3,35% -54,85% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-10-28 17,85 17,70 +0,85% -53,09% 68,32 69,49 -1,69% -50,72% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-10-28 16,56 16,43 +0,79% -53,56% 63,38 64,51 -1,74% -51,22% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-10-28 17,08 16,94 +0,83% -53,41% 65,37 66,51 -1,71% -51,06% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2008-10-28 44,60 42,39 +5,21% -57,47% 170,71 166,43 +2,57% -55,32% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2008-10-28 43,81 41,65 +5,19% -57,74% 167,68 163,53 +2,54% -55,60% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2008-10-28 4,16 4,06 +2,46% -49,33% 12,82 12,71 +0,89% -38,81% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2008-10-28 6,08 5,93 +2,53% -46,90% 18,74 18,56 +0,96% -35,87% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2008-10-28 0,31 0,30 +3,33% -32,61% 1,19 1,18 +0,74% -29,21% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2008-10-28 0,38 0,37 +2,70% -42,42% 1,17 1,16 +1,13% -30,47% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2008-10-28 17,55 17,05 +2,93% -56,17% 67,17 66,94 +0,34% -53,96% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2008-10-28 22,15 21,36 +3,70% -61,53% 68,27 66,86 +2,11% -53,53% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2008-10-28 19,94 18,63 +7,03% -66,95% 61,46 58,32 +5,39% -60,08% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2008-10-28 21,00 20,24 +3,75% -61,57% 64,73 63,36 +2,16% -53,59% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2008-10-28 17,25 16,77 +2,86% -56,17% 66,02 65,84 +0,28% -53,96% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2008-10-28 19,59 18,31 +6,99% -67,06% 60,38 57,32 +5,35% -60,22% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2008-10-28 21,70 20,92 +3,73% -61,65% 66,89 65,49 +2,14% -53,69% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2008-10-28 6,87 6,70 +2,54% -35,97% 26,29 26,31 -0,04% -32,74% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2008-10-28 6,35 6,14 +3,42% -44,05% 19,57 19,22 +1,83% -32,43% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2008-10-28 6,81 6,64 +2,56% -36,53% 26,07 26,07 -0,02% -33,33% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2008-10-28 6,32 6,12 +3,27% -44,32% 19,48 19,16 +1,68% -32,75% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2008-10-28 62,93 62,29 +1,03% -45,18% 240,87 244,56 -1,51% -42,41% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2008-10-28 49,39 48,40 +2,05% -48,80% 189,04 190,03 -0,52% -46,21% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2008-10-28 79,69 78,24 +1,85% -51,71% 245,63 244,91 +0,29% -41,69% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2008-10-28 77,57 76,16 +1,85% -52,59% 239,09 238,40 +0,29% -42,74% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2008-10-28 62,34 61,71 +1,02% -45,01% 238,61 242,29 -1,52% -42,23% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2008-10-28 78,21 76,78 +1,86% -52,01% 241,07 240,34 +0,30% -42,04% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2008-10-28 62,37 62,22 +0,24% -36,21% 238,72 244,29 -2,28% -32,99% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2008-10-28 55,27 54,69 +1,06% -44,27% 170,36 171,20 -0,49% -32,70% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2008-10-28 61,96 61,82 +0,23% -36,62% 237,15 242,72 -2,29% -33,42% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2008-10-28 54,88 54,31 +1,05% -44,66% 169,16 170,01 -0,50% -33,17% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2008-10-28 5,20 5,11 +1,76% 0,00% 16,03 16,00 +0,20% 0,00% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2008-10-28 5,21 5,11 +1,96% 0,00% 16,06 16,00 +0,39% 0,00% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2008-10-28 5,19 5,10 +1,76% 0,00% 16,00 15,96 +0,20% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2008-10-28 36,61 36,97 -0,97% -33,02% 140,12 145,15 -3,46% -29,64% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2008-10-28 63,20 63,31 -0,17% -42,06% 241,90 248,57 -2,68% -39,14% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2008-10-28 46,00 46,07 -0,15% -41,47% 141,79 144,21 -1,68% -29,31% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2008-10-28 45,99 46,05 -0,13% -41,46% 141,75 144,15 -1,66% -29,30% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2008-10-28 35,08 35,42 -0,96% -33,47% 134,27 139,07 -3,45% -30,11% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2008-10-28 62,38 62,49 -0,18% -42,45% 238,76 245,35 -2,69% -39,54% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2008-10-28 44,10 44,16 -0,14% -41,83% 135,93 138,23 -1,67% -29,75% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2008-10-28 72,24 73,35 -1,51% -32,21% 276,50 287,99 -3,99% -28,79% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2008-10-28 61,13 61,57 -0,71% 0,00% 233,97 241,74 -3,21% 0,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2008-10-28 91,27 91,92 -0,71% -40,42% 281,32 287,74 -2,23% -28,05% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2008-10-28 90,28 90,93 -0,71% -40,42% 278,27 284,64 -2,24% -28,04% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2008-10-28 71,68 72,78 -1,51% -32,10% 274,36 285,75 -3,99% -28,67% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2008-10-28 60,94 61,38 -0,72% 0,00% 233,25 240,99 -3,21% 0,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2008-10-28 90,08 90,72 -0,71% -40,65% 277,65 283,98 -2,23% -28,32% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2008-10-28 46,04 46,89 -1,81% -40,49% 141,91 146,78 -3,32% -28,12% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2008-10-28 46,06 46,91 -1,81% -40,48% 141,97 146,84 -3,32% -28,11% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2008-10-28 44,80 45,62 -1,80% -40,71% 138,09 142,80 -3,30% -28,39% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2008-10-28 2,03 2,02 +0,50% 0,00% 7,77 7,93 -2,03% 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)