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 2008-10-29 66,69 63,63 +4,81% -42,71% 247,61 243,54 +1,67% -41,32% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-10-29 692,90 661,10 +4,81% -42,61% 2572,60 2530,36 +1,67% -41,22% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-10-29 697,09 665,10 +4,81% -42,26% 2588,16 2545,67 +1,67% -40,85% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-10-29 699,12 667,03 +4,81% -42,11% 2595,69 2553,06 +1,67% -40,70% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2008-10-29 67,53 66,04 +2,26% 0,00% 250,72 252,77 -0,81% 0,00% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2008-10-29 62,62 61,49 +1,84% 0,00% 290,38 290,83 -0,15% 0,00% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2008-10-29 54,41 53,20 +2,27% 0,00% 202,01 203,62 -0,79% 0,00% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2008-10-29 5,54 5,30 +4,53% 0,00% 16,46 16,34 +0,77% 0,00% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2008-10-29 60,60 59,25 +2,28% 0,00% 225,00 226,78 -0,79% 0,00% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2008-10-29 608,94 595,43 +2,27% 0,00% 2260,87 2279,01 -0,80% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2008-10-29 66,50 64,67 +2,83% -53,24% 246,90 247,52 -0,25% -52,11% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2008-10-29 53,55 52,08 +2,82% -53,63% 198,82 199,34 -0,26% -52,51% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2008-10-29 9,85 9,83 +0,20% -58,63% 36,57 37,62 -2,80% -57,63% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2008-10-29 8,46 8,27 +2,30% -63,34% 25,14 25,49 -1,38% -56,83% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2008-10-29 9,91 9,89 +0,20% -58,64% 36,79 37,85 -2,80% -57,63% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2008-10-29 9,65 9,43 +2,33% -63,35% 28,67 29,07 -1,35% -56,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-10-29 5,49 5,20 +5,58% -43,87% 20,38 19,90 +2,41% -42,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-10-29 5,45 5,16 +5,62% -44,16% 20,23 19,75 +2,46% -42,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-10-29 7,90 7,47 +5,76% -44,60% 29,33 28,59 +2,59% -43,25% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2008-10-29 20,69 20,08 +3,04% 0,00% 61,48 61,89 -0,67% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-10-29 61,64 58,05 +6,18% -45,13% 228,86 222,19 +3,00% -43,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-10-29 62,15 58,53 +6,18% -44,68% 230,75 224,02 +3,00% -43,33% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-10-29 62,28 58,65 +6,19% -45,07% 231,23 224,48 +3,01% -43,73% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-10-29 639,06 601,84 +6,18% -44,63% 2372,70 2303,54 +3,00% -43,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-10-29 643,75 606,26 +6,18% -44,21% 2390,11 2320,46 +3,00% -42,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-10-29 631,16 594,40 +6,18% -45,34% 2343,37 2275,07 +3,00% -44,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-10-29 66,68 63,62 +4,81% -42,70% 247,57 243,51 +1,67% -41,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-10-29 65,58 62,57 +4,81% -43,15% 243,49 239,49 +1,67% -41,77% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2008-10-29 44,01 41,97 +4,86% -68,21% 163,40 160,64 +1,72% -67,44% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2008-10-29 3,11 2,91 +6,87% 0,00% 9,24 8,97 +3,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2008-10-29 43,47 41,45 +4,87% -68,48% 161,40 158,65 +1,73% -67,71% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2008-10-29 445,51 424,78 +4,88% -67,93% 1654,09 1625,85 +1,74% -67,15% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2008-10-29 6,38 6,07 +5,11% -47,45% 18,96 18,71 +1,32% -38,10% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2008-10-29 4,77 4,64 +2,80% -40,89% 17,71 17,76 -0,28% -39,46% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2008-10-29 6,16 5,99 +2,84% -41,05% 22,87 22,93 -0,24% -39,62% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2008-10-29 6,17 5,99 +3,01% -40,79% 22,91 22,93 -0,08% -39,35% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2008-10-29 8,06 7,63 +5,64% 0,00% 23,95 23,52 +1,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2008-10-29 50,12 49,23 +1,81% 0,00% 148,93 151,74 -1,86% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2008-10-29 51,88 50,96 +1,81% 0,00% 154,16 157,07 -1,86% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2008-10-29 50,88 49,98 +1,80% 0,00% 151,19 154,05 -1,86% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2008-10-29 53,07 52,13 +1,80% 0,00% 157,69 160,68 -1,86% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2008-10-29 50,61 49,71 +1,81% 0,00% 150,38 153,22 -1,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2008-10-29 6,81 6,46 +5,42% 0,00% 20,24 19,91 +1,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2008-10-29 66,76 64,70 +3,18% -32,86% 247,87 247,64 +0,09% -31,23% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2008-10-29 655,39 622,97 +5,20% -42,70% 2433,33 2384,42 +2,05% -41,31% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2008-10-29 9,75 9,98 -2,30% -61,52% 36,20 38,20 -5,23% -60,59% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2008-10-29 7,74 7,99 -3,13% -56,32% 35,89 37,79 -5,02% -60,96% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2008-10-29 12,63 12,42 +1,69% -65,39% 37,53 38,28 -1,97% -59,23% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2008-10-29 9,45 9,66 -2,17% -61,68% 35,09 36,97 -5,11% -60,75% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2008-10-29 12,23 12,03 +1,66% -65,57% 36,34 37,08 -2,00% -59,44% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2008-10-29 4,98 4,73 +5,29% 0,00% 18,49 18,10 +2,13% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2008-10-29 5,10 4,86 +4,94% 0,00% 15,15 14,98 +1,16% 0,00% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2008-10-29 4,97 4,72 +5,30% 0,00% 18,45 18,07 +2,14% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-10-29 6,39 5,97 +7,04% -41,05% 23,72 22,85 +3,83% -39,62% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-10-29 6,29 5,87 +7,16% -41,38% 23,35 22,47 +3,94% -39,95% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-10-29 49,94 44,83 +11,40% -62,85% 185,42 171,59 +8,06% -61,95% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-10-29 64,63 55,83 +15,76% -66,62% 192,04 172,09 +11,60% -60,68% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-10-29 47,55 42,69 +11,38% -63,04% 176,54 163,40 +8,05% -62,14% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-10-29 61,54 53,16 +15,76% -66,79% 182,86 163,85 +11,60% -60,88% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2008-10-29 13,50 12,50 +8,00% -62,13% 40,11 38,53 +4,11% -55,40% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2008-10-29 9,93 9,57 +3,76% -58,08% 36,87 36,63 +0,65% -57,06% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2008-10-29 12,86 11,91 +7,98% -62,32% 38,21 36,71 +4,09% -55,62% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2008-10-29 11,51 10,52 +9,41% -42,79% 42,73 40,27 +6,13% -41,40% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2008-10-29 14,90 13,10 +13,74% -48,59% 44,27 40,38 +9,65% -39,44% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2008-10-29 11,01 10,06 +9,44% -43,07% 40,88 38,50 +6,16% -41,69% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2008-10-29 14,25 12,53 +13,73% -48,83% 42,34 38,62 +9,64% -39,73% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-10-29 8,94 8,16 +9,56% -43,35% 33,19 31,23 +6,28% -41,97% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-10-29 11,57 10,16 +13,88% -49,08% 34,38 31,32 +9,78% -40,02% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-10-29 8,87 8,10 +9,51% -43,58% 32,93 31,00 +6,22% -42,20% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-10-29 49,43 45,56 +8,49% -40,61% 183,52 174,38 +5,24% -39,17% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-10-29 63,98 56,73 +12,78% -46,62% 190,11 174,86 +8,72% -37,13% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-10-29 47,14 43,45 +8,49% -40,91% 175,02 166,31 +5,24% -39,48% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-10-29 11,99 11,14 +7,63% -45,50% 44,52 42,64 +4,40% -44,18% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-10-29 15,52 13,87 +11,90% -51,01% 46,12 42,75 +7,87% -42,30% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-10-29 11,76 10,92 +7,69% -45,78% 43,66 41,80 +4,46% -44,46% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-10-29 15,22 13,60 +11,91% -51,28% 45,22 41,92 +7,89% -42,61% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2008-10-29 26,36 24,11 +9,33% -45,35% 97,87 92,28 +6,06% -44,02% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2008-10-29 20,91 19,31 +8,29% -38,01% 96,96 91,33 +6,17% -44,59% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2008-10-29 34,12 30,03 +13,62% -50,88% 101,38 92,56 +9,53% -42,14% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2008-10-29 25,66 23,47 +9,33% -45,61% 95,27 89,83 +6,05% -44,29% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2008-10-29 33,21 29,23 +13,62% -51,13% 98,68 90,10 +9,53% -42,43% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2008-10-29 6,47 6,27 +3,19% -33,23% 24,02 24,00 +0,10% -31,61% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2008-10-29 8,38 7,80 +7,44% -39,97% 24,90 24,04 +3,57% -29,29% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2008-10-29 6,27 5,81 +7,92% -41,02% 23,28 22,24 +4,68% -39,58% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2008-10-29 6,38 6,18 +3,24% -33,61% 23,69 23,65 +0,14% -32,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2008-10-29 8,26 7,70 +7,27% -40,32% 24,54 23,73 +3,41% -29,70% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2008-10-29 5,07 4,63 +9,50% -41,86% 18,82 17,72 +6,22% -40,44% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2008-10-29 6,91 6,35 +8,82% -40,89% 20,53 19,57 +4,90% -30,38% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2008-10-29 5,03 4,59 +9,59% -42,18% 18,68 17,57 +6,30% -40,78% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2008-10-29 16,31 15,55 +4,89% -39,41% 60,56 59,52 +1,74% -37,94% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2008-10-29 21,12 19,36 +9,09% -45,54% 62,76 59,67 +5,17% -35,85% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2008-10-29 15,59 14,86 +4,91% -39,69% 57,88 56,88 +1,77% -38,22% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2008-10-29 20,17 18,50 +9,03% -45,82% 59,93 57,02 +5,10% -36,19% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2008-10-29 29,87 29,21 +2,26% -37,81% 110,90 111,80 -0,81% -36,30% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2008-10-29 38,66 36,38 +6,27% -44,12% 114,87 112,13 +2,44% -34,18% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2008-10-29 28,98 28,35 +2,22% -38,14% 107,60 108,51 -0,84% -36,64% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2008-10-29 37,51 35,30 +6,26% -44,41% 111,46 108,81 +2,44% -34,53% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2008-10-29 8,98 9,37 -4,16% -58,79% 33,34 35,86 -7,03% -57,79% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2008-10-29 11,62 11,66 -0,34% -62,97% 34,53 35,94 -3,93% -56,38% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2008-10-29 8,87 9,25 -4,11% -58,99% 32,93 35,40 -6,98% -58,00% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2008-10-29 11,48 11,52 -0,35% -63,15% 34,11 35,51 -3,93% -56,59% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2008-10-29 723,00 657,00 +10,05% -50,45% 22,71 21,87 +3,86% -29,43% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2008-10-29 5,82 5,64 +3,19% -34,75% 21,61 21,59 +0,10% -33,17% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2008-10-29 5,08 4,53 +12,14% -51,20% 18,86 17,34 +8,78% -50,01% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2008-10-29 7,54 7,02 +7,41% -41,32% 22,40 21,64 +3,54% -30,89% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2008-10-29 5,74 5,56 +3,24% -35,07% 21,31 21,28 +0,14% -33,49% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2008-10-29 5,04 4,50 +12,00% -51,49% 18,71 17,22 +8,64% -50,31% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2008-10-29 7,43 6,92 +7,37% -41,59% 22,08 21,33 +3,51% -31,20% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2008-10-29 19,50 19,56 -0,31% -37,70% 72,40 74,87 -3,29% -36,19% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2008-10-29 17,21 16,11 +6,83% -53,49% 63,90 61,66 +3,63% -52,36% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2008-10-29 25,24 24,36 +3,61% -44,02% 75,00 75,08 -0,12% -34,07% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2008-10-29 18,57 18,63 -0,32% -38,04% 68,95 71,31 -3,31% -36,53% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2008-10-29 24,04 23,20 +3,62% -44,30% 71,43 71,51 -0,11% -34,39% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2008-10-29 28,46 26,25 +8,42% -56,18% 105,67 100,47 +5,17% -55,12% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2008-10-29 22,58 21,01 +7,47% -50,29% 104,71 99,37 +5,37% -55,57% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2008-10-29 36,84 32,68 +12,73% -60,62% 109,47 100,73 +8,67% -53,61% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2008-10-29 27,59 25,44 +8,45% -56,39% 102,44 97,37 +5,20% -55,33% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2008-10-29 21,88 20,37 +7,41% -50,54% 101,46 96,34 +5,31% -55,79% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2008-10-29 35,70 31,68 +12,69% -60,82% 106,08 97,65 +8,63% -53,85% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2008-10-29 4,91 4,60 +6,74% -54,20% 18,23 17,61 +3,54% -53,08% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2008-10-29 6,35 5,73 +10,82% -58,87% 18,87 17,66 +6,83% -51,56% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2008-10-29 4,73 4,44 +6,53% -54,48% 17,56 16,99 +3,34% -53,37% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2008-10-29 6,13 5,53 +10,85% -59,05% 18,21 17,05 +6,86% -51,77% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2008-10-29 13,24 12,86 +2,95% -41,85% 49,16 49,22 -0,13% -40,44% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2008-10-29 10,50 10,30 +1,94% -34,09% 48,69 48,72 -0,05% -41,09% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2008-10-29 17,14 16,02 +6,99% -47,74% 50,93 49,38 +3,14% -38,45% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2008-10-29 12,85 12,48 +2,96% -42,12% 47,71 47,77 -0,12% -40,71% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2008-10-29 16,63 15,54 +7,01% -48,00% 49,41 47,90 +3,16% -38,75% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2008-10-29 48,82 45,04 +8,39% -44,89% 181,26 172,39 +5,14% -43,55% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2008-10-29 38,72 36,07 +7,35% -37,50% 179,55 170,60 +5,25% -44,13% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2008-10-29 63,19 56,09 +12,66% -50,47% 187,76 172,89 +8,61% -41,67% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2008-10-29 46,55 42,95 +8,38% -45,16% 172,83 164,39 +5,13% -43,83% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2008-10-29 36,93 34,39 +7,39% -37,79% 171,25 162,65 +5,29% -44,39% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2008-10-29 25,89 24,42 +6,02% -33,97% 96,12 93,47 +2,84% -32,37% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2008-10-29 20,53 19,55 +5,01% -25,13% 95,20 92,47 +2,96% -33,08% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2008-10-29 33,51 30,41 +10,19% -40,66% 99,57 93,73 +6,23% -30,10% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2008-10-29 25,25 22,74 +11,04% -41,43% 93,75 87,04 +7,71% -40,01% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2008-10-29 25,04 23,62 +6,01% -34,30% 92,97 90,41 +2,84% -32,70% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2008-10-29 22,78 20,51 +11,07% -41,72% 84,58 78,50 +7,74% -40,31% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2008-10-29 32,41 29,42 +10,16% -40,95% 96,30 90,68 +6,20% -30,45% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2008-10-29 9,12 8,70 +4,83% -34,95% 33,86 33,30 +1,69% -33,37% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2008-10-29 8,84 8,09 +9,27% -42,30% 32,82 30,96 +6,00% -40,90% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2008-10-29 11,80 10,83 +8,96% -41,56% 35,06 33,38 +5,04% -31,16% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2008-10-29 8,88 8,47 +4,84% -35,28% 32,97 32,42 +1,70% -33,70% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2008-10-29 8,30 7,60 +9,21% -42,60% 30,82 29,09 +5,94% -41,21% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2008-10-29 11,50 10,55 +9,00% -41,80% 34,17 32,52 +5,08% -31,45% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2008-10-29 5,01 4,76 +5,25% -37,92% 18,60 18,22 +2,10% -36,41% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2008-10-29 6,49 5,93 +9,44% -44,20% 19,28 18,28 +5,51% -34,27% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2008-10-29 4,86 4,62 +5,19% -38,32% 18,04 17,68 +2,04% -36,83% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2008-10-29 6,29 5,76 +9,20% -44,53% 18,69 17,75 +5,27% -34,67% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2008-10-29 56,41 53,35 +5,74% -32,68% 209,44 204,20 +2,57% -31,05% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2008-10-29 73,02 66,44 +9,90% -39,50% 216,97 204,79 +5,95% -28,74% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2008-10-29 53,79 50,87 +5,74% -33,01% 199,71 194,71 +2,57% -31,38% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2008-10-29 69,62 63,35 +9,90% -39,80% 206,87 195,26 +5,94% -29,09% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2008-10-29 12,91 11,79 +9,50% -40,64% 47,93 45,13 +6,22% -39,20% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2008-10-29 5,49 4,77 +15,09% 0,00% 20,38 18,26 +11,65% 0,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2008-10-29 16,71 14,69 +13,75% -46,65% 49,65 45,28 +9,66% -37,16% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2008-10-29 12,44 11,36 +9,51% -40,90% 46,19 43,48 +6,23% -39,47% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2008-10-29 5,46 4,75 +14,95% 0,00% 20,27 18,18 +11,50% 0,00% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2008-10-29 16,10 14,14 +13,86% -46,90% 47,84 43,58 +9,76% -37,46% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2008-10-29 9,57 9,11 +5,05% -51,84% 35,53 34,87 +1,90% -50,67% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2008-10-29 12,39 11,35 +9,16% -56,69% 36,82 34,98 +5,24% -48,99% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2008-10-29 9,28 8,84 +4,98% -52,07% 34,45 33,84 +1,83% -50,90% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2008-10-29 12,01 11,01 +9,08% -56,94% 35,69 33,94 +5,16% -49,28% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2008-10-29 16,43 14,70 +11,77% -56,58% 61,00 56,26 +8,42% -55,53% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2008-10-29 3,97 3,37 +17,80% 0,00% 14,74 12,90 +14,27% 0,00% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2008-10-29 21,26 18,30 +16,17% -60,99% 63,17 56,41 +11,99% -54,05% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2008-10-29 15,67 14,01 +11,85% -56,78% 58,18 53,62 +8,50% -55,73% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2008-10-29 3,95 3,35 +17,91% 0,00% 14,67 12,82 +14,38% 0,00% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2008-10-29 20,28 17,45 +16,22% -61,16% 60,26 53,79 +12,04% -54,26% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2008-10-29 9,18 9,05 +1,44% -19,33% 34,08 34,64 -1,60% -17,37% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2008-10-29 11,88 11,27 +5,41% -27,52% 35,30 34,74 +1,62% -14,62% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2008-10-29 8,85 8,73 +1,37% -19,76% 32,86 33,41 -1,66% -17,81% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2008-10-29 11,46 10,87 +5,43% -27,83% 34,05 33,50 +1,63% -15,00% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2008-10-29 24,31 21,48 +13,18% -64,84% 90,26 82,21 +9,78% -63,98% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2008-10-29 3,33 2,80 +18,93% 0,00% 12,36 10,72 +15,36% 0,00% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2008-10-29 31,47 26,75 +17,64% -68,40% 93,51 82,45 +13,41% -62,78% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2008-10-29 23,24 20,53 +13,20% -65,01% 86,29 78,58 +9,81% -64,16% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2008-10-29 3,32 2,78 +19,42% 0,00% 12,33 10,64 +15,85% 0,00% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2008-10-29 30,08 25,57 +17,64% -68,56% 89,38 78,81 +13,41% -62,96% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2008-10-29 5,60 5,34 +4,87% -43,09% 20,79 20,44 +1,73% -41,71% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2008-10-29 4,45 4,28 +3,97% -35,32% 20,64 20,24 +1,94% -42,19% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2008-10-29 7,25 6,65 +9,02% -48,84% 21,54 20,50 +5,10% -39,74% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2008-10-29 5,45 5,20 +4,81% -43,29% 20,23 19,90 +1,67% -41,91% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2008-10-29 7,05 6,47 +8,96% -49,06% 20,95 19,94 +5,04% -40,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-10-29 61,40 57,42 +6,93% -39,74% 227,97 219,78 +3,73% -38,28% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2008-10-29 27,13 27,13 0,00% 0,00% 100,73 103,84 -3,00% 0,00% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2008-10-29 21,27 21,27 0,00% 0,00% 98,63 100,60 -1,96% 0,00% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2008-10-29 36,71 36,71 0,00% 0,00% 109,08 113,15 -3,60% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2008-10-29 154,09 152,84 +0,82% -19,73% 572,11 585,00 -2,20% -17,78% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2008-10-29 109,50 108,61 +0,82% -22,66% 406,55 415,70 -2,20% -20,78% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-10-29 292,61 271,97 +7,59% -45,32% 1086,40 1040,97 +4,36% -43,99% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-10-29 197,87 183,91 +7,59% -47,08% 734,65 703,92 +4,37% -45,80% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-10-29 101,21 94,10 +7,56% -45,27% 375,77 360,17 +4,33% -43,94% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2008-10-29 73,33 68,73 +6,69% -65,27% 217,89 211,85 +2,85% -59,10% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2008-10-29 71,15 66,69 +6,69% -65,81% 211,41 205,56 +2,85% -59,73% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2008-10-29 72,01 67,50 +6,68% -65,54% 213,97 208,06 +2,84% -59,41% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2008-10-29 32,38 27,91 +16,02% 0,00% 96,21 86,03 +11,84% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2008-10-29 32,25 27,80 +16,01% 0,00% 95,83 85,69 +11,83% 0,00% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2008-10-29 7,03 6,44 +9,16% -42,66% 20,89 19,85 +5,23% -32,46% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2008-10-29 8,47 8,03 +5,48% -36,46% 31,45 30,73 +2,32% -34,91% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2008-10-29 7,85 7,81 +0,51% -53,63% 23,33 24,07 -3,10% -45,39% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2008-10-29 5,13 5,03 +1,99% 0,00% 19,05 19,25 -1,07% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2008-10-29 7,59 7,21 +5,27% -58,50% 22,55 22,22 +1,48% -51,12% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2008-10-29 5,86 5,87 -0,17% 0,00% 21,76 22,47 -3,16% 0,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2008-10-29 4,77 4,62 +3,25% 0,00% 14,17 14,24 -0,47% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2008-10-29 6,13 5,72 +7,17% -47,83% 22,76 21,89 +3,96% -46,56% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2008-10-29 5,90 5,33 +10,69% -53,32% 17,53 16,43 +6,71% -45,02% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2008-10-29 6,05 5,65 +7,08% -48,29% 22,46 21,63 +3,87% -47,03% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-10-29 7,13 6,49 +9,86% -43,59% 26,47 24,84 +6,57% -42,22% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-10-29 7,09 6,69 +5,98% -43,77% 26,32 25,61 +2,80% -42,41% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-10-29 16,44 15,51 +6,00% -44,16% 61,04 59,36 +2,82% -42,80% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-10-29 7,05 6,53 +7,96% -47,39% 26,18 24,99 +4,73% -46,11% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-10-29 6,90 6,39 +7,98% -47,81% 25,62 24,46 +4,75% -46,54% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2008-10-29 7,48 6,92 +8,09% -37,56% 27,77 26,49 +4,85% -36,05% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2008-10-29 25,82 23,88 +8,12% -38,01% 95,86 91,40 +4,88% -36,50% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2008-10-29 5,82 5,57 +4,49% -55,44% 21,61 21,32 +1,36% -54,35% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2008-10-29 9,20 8,80 +4,55% -55,75% 34,16 33,68 +1,41% -54,67% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-10-29 7,33 6,81 +7,64% -40,55% 27,21 26,07 +4,41% -39,11% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-10-29 7,21 6,39 +12,83% -45,63% 26,77 24,46 +9,45% -44,30% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2008-10-29 8,42 7,93 +6,18% -38,72% 31,26 30,35 +3,00% -37,23% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2008-10-29 7,92 7,46 +6,17% -39,17% 29,41 28,55 +2,98% -37,69% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2008-10-29 12,84 11,96 +7,36% -42,11% 47,67 45,78 +4,14% -40,70% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2008-10-29 8,28 8,05 +2,86% -17,20% 30,74 30,81 -0,23% -15,19% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2008-10-29 12,27 11,93 +2,85% -17,82% 45,56 45,66 -0,23% -15,82% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2008-10-29 18,82 17,39 +8,22% -45,64% 69,87 66,56 +4,98% -44,32% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2008-10-29 6,74 6,33 +6,48% -40,67% 25,02 24,23 +3,29% -39,23% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2008-10-29 6,63 6,23 +6,42% -41,17% 24,62 23,85 +3,23% -39,74% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2008-10-29 5,98 5,67 +5,47% -49,02% 22,20 21,70 +2,31% -47,78% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2008-10-29 6,54 6,00 +9,00% -54,43% 19,43 18,49 +5,08% -46,32% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2008-10-29 5,86 5,56 +5,40% -49,44% 21,76 21,28 +2,24% -48,21% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2008-10-29 4,27 4,09 +4,40% -40,69% 15,85 15,65 +1,27% -39,25% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2008-10-29 14,06 13,72 +2,48% -52,39% 52,20 52,51 -0,59% -51,23% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-10-29 7,08 6,56 +7,93% -49,89% 26,29 25,11 +4,69% -48,68% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-10-29 20,29 18,81 +7,87% -50,26% 75,33 72,00 +4,64% -49,05% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-10-29 4,52 4,22 +7,11% -53,50% 16,78 16,15 +3,90% -52,37% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2008-10-29 24,03 22,17 +8,39% -51,64% 89,22 84,86 +5,14% -50,46% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2008-10-29 5,27 5,13 +2,73% 0,00% 19,57 19,64 -0,35% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-10-29 7,51 7,08 +6,07% -38,24% 19,21 18,75 +2,43% -27,09% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2008-10-29 6,98 6,61 +5,60% -35,90% 25,92 25,30 +2,43% -34,35% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2008-10-29 6,57 6,05 +8,60% -64,27% 19,52 18,65 +4,69% -57,92% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2008-10-29 16,27 15,50 +4,97% -60,39% 60,41 59,33 +1,82% -59,43% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2008-10-29 515,60 482,30 +6,90% -45,89% 16,20 16,05 +0,89% -22,95% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2008-10-29 9,15 9,72 -5,86% -64,88% 33,97 37,20 -8,69% -64,02% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2008-10-29 8,45 8,88 -4,84% -68,85% 31,37 33,99 -7,69% -68,10% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2008-10-29 11,87 12,37 -4,04% -68,47% 35,27 38,13 -7,49% -62,87% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2008-10-29 12,95 13,76 -5,89% -65,06% 48,08 52,67 -8,71% -64,21% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2008-10-29 11,95 12,56 -4,86% -68,82% 44,37 48,07 -7,71% -68,06% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2008-10-29 16,76 17,47 -4,06% -68,64% 49,80 53,85 -7,52% -63,06% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2008-10-29 9,21 9,52 -3,26% 0,00% 34,19 36,44 -6,16% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2008-10-29 8,73 8,87 -1,58% 0,00% 25,94 27,34 -5,12% 0,00% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2008-10-29 7,58 7,46 +1,61% -20,21% 22,52 22,99 -2,05% -6,02% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2008-10-29 7,05 6,94 +1,59% -20,79% 20,95 21,39 -2,07% -6,70% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2008-10-29 8,46 8,28 +2,17% -61,26% 31,41 31,69 -0,89% -60,32% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2008-10-29 6,40 6,14 +4,23% -65,79% 23,76 23,50 +1,11% -64,96% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2008-10-29 9,05 8,70 +4,02% -65,25% 26,89 26,82 +0,28% -59,06% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2008-10-29 8,33 8,16 +2,08% -61,49% 30,93 31,23 -0,98% -60,55% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2008-10-29 8,92 8,57 +4,08% -65,41% 26,50 26,42 +0,34% -59,26% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2008-10-29 11,33 11,26 +0,62% -60,86% 33,67 34,71 -3,00% -53,90% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2008-10-29 11,51 11,43 +0,70% -61,06% 34,20 35,23 -2,92% -54,14% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-10-29 14,92 14,29 +4,41% -61,96% 55,40 54,70 +1,28% -61,03% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-10-29 19,31 18,15 +6,39% -65,86% 57,38 55,94 +2,56% -59,79% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-10-29 14,22 13,62 +4,41% -62,15% 52,80 52,13 +1,28% -61,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2008-10-29 19,76 19,40 +1,86% -56,96% 58,71 59,80 -1,81% -49,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2008-10-29 8,46 8,46 0,00% -52,26% 31,41 32,38 -3,00% -51,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2008-10-29 10,94 10,74 +1,86% -57,17% 32,51 33,10 -1,80% -49,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2008-10-29 3,81 3,96 -3,79% -61,86% 14,15 15,16 -6,67% -60,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2008-10-29 3,45 3,52 -1,99% -65,77% 10,25 10,85 -5,52% -59,69% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2008-10-29 3,43 3,51 -2,28% -65,97% 10,19 10,82 -5,80% -59,92% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-10-29 10,55 10,38 +1,64% -46,39% 39,17 39,73 -1,41% -45,09% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-10-29 6,56 6,45 +1,71% -46,80% 24,36 24,69 -1,34% -45,50% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-10-29 10,98 10,96 +0,18% -45,56% 40,77 41,95 -2,82% -44,24% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-10-29 14,19 13,90 +2,09% -51,17% 42,16 42,84 -1,59% -42,48% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-10-29 10,50 10,47 +0,29% -45,93% 38,98 40,07 -2,72% -44,62% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-10-29 5,88 5,87 +0,17% -38,43% 21,83 22,47 -2,83% -36,93% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-10-29 5,53 5,52 +0,18% -38,90% 20,53 21,13 -2,82% -37,41% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2008-10-29 12,13 12,09 +0,33% -43,26% 45,04 46,27 -2,68% -41,89% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2008-10-29 15,71 15,37 +2,21% -49,06% 46,68 47,38 -1,47% -40,00% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2008-10-29 11,93 11,89 +0,34% -43,70% 44,29 45,51 -2,67% -42,33% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2008-10-29 10,60 10,74 -1,30% 0,00% 39,36 41,11 -4,26% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2008-10-29 10,05 10,00 +0,50% 0,00% 29,86 30,82 -3,12% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2008-10-29 10,60 10,74 -1,30% 0,00% 39,36 41,11 -4,26% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2008-10-29 10,01 9,96 +0,50% 0,00% 37,17 38,12 -2,51% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2008-10-29 9,67 9,73 -0,62% -42,37% 35,90 37,24 -3,59% -40,97% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2008-10-29 8,40 8,45 -0,59% -42,82% 31,19 32,34 -3,57% -41,43% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2008-10-29 7,39 7,46 -0,94% -44,10% 27,44 28,55 -3,91% -42,74% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2008-10-29 7,61 7,54 +0,93% -49,80% 22,61 23,24 -2,70% -40,87% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2008-10-29 19,51 19,24 +1,40% -48,06% 57,97 59,30 -2,25% -38,82% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2008-10-29 13,27 13,09 +1,38% -48,45% 39,43 40,35 -2,27% -39,28% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2008-10-29 11,75 11,61 +1,21% -49,00% 34,91 35,79 -2,44% -39,93% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2008-10-29 11,19 11,06 +1,18% -49,41% 33,25 34,09 -2,46% -40,41% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2008-10-29 6,42 6,33 +1,42% -52,65% 19,08 19,51 -2,23% -44,23% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2008-10-29 6,05 5,96 +1,51% -52,99% 17,98 18,37 -2,14% -44,63% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2008-10-29 11,91 11,73 +1,53% -44,55% 35,39 36,16 -2,12% -34,69% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2008-10-29 11,25 11,07 +1,63% -44,93% 33,43 34,12 -2,03% -35,14% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2008-10-29 16,91 17,13 -1,28% -60,38% 50,25 52,80 -4,84% -53,33% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2008-10-29 11,81 11,97 -1,34% -60,70% 35,09 36,90 -4,89% -53,71% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2008-10-29 7,27 7,33 -0,82% -39,77% 26,99 28,06 -3,79% -38,30% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2008-10-29 9,41 9,32 +0,97% 0,00% 27,96 28,73 -2,67% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2008-10-29 6,80 6,86 -0,87% -40,19% 25,25 26,26 -3,85% -38,74% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2008-10-29 10,66 11,24 -5,16% -52,43% 39,58 43,02 -8,00% -51,28% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2008-10-29 11,40 11,81 -3,47% -57,35% 33,87 36,40 -6,94% -49,77% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2008-10-29 10,46 11,04 -5,25% -52,82% 38,84 42,26 -8,09% -51,67% kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2008-10-29 11,15 11,55 -3,46% -57,65% 33,13 35,60 -6,94% -50,12% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2008-10-29 3,98 4,11 -3,16% -44,88% 14,78 15,73 -6,07% -43,54% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2008-10-29 5,16 5,22 -1,15% -50,53% 15,33 16,09 -4,71% -41,73% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2008-10-29 3,72 3,84 -3,12% -45,37% 13,81 14,70 -6,03% -44,05% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2008-10-29 7,37 7,46 -1,21% 0,00% 21,90 22,99 -4,76% 0,00% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2008-10-29 2,52 2,58 -2,33% -70,28% 7,49 7,95 -5,84% -65,00% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2008-10-29 6,98 7,13 -2,10% -70,42% 20,74 21,98 -5,63% -65,16% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2008-10-29 39,78 38,35 +3,73% -54,52% 118,20 118,21 0,00% -46,43% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2008-10-29 21,26 20,50 +3,71% -54,76% 63,17 63,19 -0,02% -46,71% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2008-10-29 3,68 3,86 -4,66% 0,00% 13,66 14,77 -7,52% 0,00% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2008-10-29 2,99 3,10 -3,55% 0,00% 11,10 11,87 -6,44% 0,00% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2008-10-29 4,76 4,91 -3,05% 0,00% 14,14 15,13 -6,54% 0,00% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2008-10-29 2,99 3,10 -3,55% 0,00% 11,10 11,87 -6,44% 0,00% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2008-10-29 4,75 4,90 -3,06% 0,00% 14,11 15,10 -6,55% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2008-10-29 26,48 26,95 -1,74% -34,68% 98,31 103,15 -4,69% -33,09% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2008-10-29 24,36 24,40 -0,16% -43,14% 90,44 93,39 -3,16% -41,76% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2008-10-29 34,23 34,21 +0,06% -41,41% 101,71 105,44 -3,54% -30,99% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2008-10-29 13,80 14,05 -1,78% -35,18% 51,24 53,78 -4,72% -33,61% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2008-10-29 17,90 17,88 +0,11% -41,83% 53,19 55,11 -3,49% -31,48% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2008-10-29 13,02 12,90 +0,93% -37,43% 48,34 49,37 -2,09% -35,91% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2008-10-29 16,85 16,39 +2,81% -43,87% 50,07 50,52 -0,89% -33,89% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2008-10-29 11,44 11,34 +0,88% -37,93% 42,47 43,40 -2,14% -36,42% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2008-10-29 14,75 14,35 +2,79% -44,30% 43,83 44,23 -0,91% -34,39% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2008-10-29 9,38 9,52 -1,47% -20,17% 34,83 36,44 -4,42% -18,23% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2008-10-29 10,04 10,00 +0,40% -28,34% 29,83 30,82 -3,21% -15,59% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2008-10-29 9,16 9,29 -1,40% -20,69% 34,01 35,56 -4,35% -18,77% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2008-10-29 9,81 9,77 +0,41% -28,91% 29,15 30,11 -3,20% -16,27% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2008-10-29 4,17 3,99 +4,51% -44,99% 15,48 15,27 +1,38% -43,65% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2008-10-29 5,39 5,06 +6,52% -50,64% 16,02 15,60 +2,69% -41,86% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2008-10-29 4,12 3,94 +4,57% -45,50% 15,30 15,08 +1,43% -44,18% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2008-10-29 2,96 2,99 -1,00% -34,22% 10,99 11,44 -3,97% -32,62% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2008-10-29 3,83 3,79 +1,06% -40,99% 11,38 11,68 -2,58% -30,49% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2008-10-29 2,68 2,71 -1,11% -34,79% 9,95 10,37 -4,07% -33,21% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2008-10-29 3,47 3,44 +0,87% -41,39% 10,31 10,60 -2,76% -30,96% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2008-10-29 5,27 5,78 -8,82% -57,84% 15,66 17,82 -12,10% -50,34% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2008-10-29 6,81 7,47 -8,84% -58,01% 20,24 23,02 -12,12% -50,55% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2008-10-29 8,63 8,93 -3,36% -29,32% 32,04 34,18 -6,26% -27,60% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2008-10-29 8,14 8,31 -2,05% -38,00% 30,22 31,81 -4,98% -36,50% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2008-10-29 8,05 8,33 -3,36% -29,82% 29,89 31,88 -6,26% -28,11% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2008-10-29 10,43 10,59 -1,51% -37,05% 30,99 32,64 -5,05% -25,86% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2008-10-29 3,22 3,13 +2,88% -43,90% 11,96 11,98 -0,21% -42,54% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2008-10-29 4,41 4,28 +3,04% -44,60% 13,10 13,19 -0,67% -34,74% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2008-10-29 7,30 7,22 +1,11% -38,86% 27,10 27,63 -1,92% -37,38% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2008-10-29 9,46 9,18 +3,05% -45,10% 28,11 28,30 -0,66% -35,33% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2008-10-29 6,83 6,67 +2,40% -46,26% 20,29 20,56 -1,29% -36,70% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2008-10-29 9,10 9,21 -1,19% 0,00% 33,79 35,25 -4,16% 0,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2008-10-29 8,63 8,57 +0,70% 0,00% 25,64 26,42 -2,92% 0,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2008-10-29 8,63 8,57 +0,70% 0,00% 25,64 26,42 -2,92% 0,00% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2008-10-29 11,19 11,36 -1,50% -36,56% 33,25 35,01 -5,04% -25,28% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2008-10-29 3,40 3,37 +0,89% -38,41% 12,62 12,90 -2,13% -36,91% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2008-10-29 7,27 7,11 +2,25% -45,87% 21,60 21,92 -1,43% -36,24% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2008-10-29 658,34 618,67 +6,41% -52,17% 20,68 20,59 +0,43% -31,88% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2008-10-29 12,54 12,49 +0,40% -69,20% 37,26 38,50 -3,21% -63,72% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2008-10-29 23,20 22,94 +1,13% -61,44% 68,94 70,71 -2,51% -54,58% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2008-10-29 9,11 9,01 +1,11% 0,00% 27,07 27,77 -2,53% 0,00% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2008-10-29 13,95 12,86 +8,48% -68,94% 41,45 39,64 +4,57% -63,42% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2008-10-29 8,40 7,92 +6,06% -60,23% 24,96 24,41 +2,24% -53,15% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2008-10-29 10,26 9,52 +7,77% -64,84% 30,49 29,34 +3,90% -58,58% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2008-10-29 7,05 6,57 +7,31% -64,14% 20,95 20,25 +3,45% -57,76% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2008-10-29 38,29 37,03 +3,40% -70,16% 113,78 114,14 -0,32% -64,85% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2008-10-29 15,37 14,38 +6,88% -37,62% 45,67 44,32 +3,04% -26,53% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-10-29 18,98 17,93 +5,86% -46,76% 70,47 68,63 +2,68% -45,47% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2008-10-29 22,10 21,08 +4,84% -55,03% 82,05 80,68 +1,70% -53,93% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-10-29 8,18 7,65 +6,93% -47,53% 30,37 29,28 +3,72% -46,26% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2008-10-29 8,26 7,76 +6,44% -64,10% 24,54 23,92 +2,61% -57,72% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2008-10-29 4,42 4,16 +6,25% 0,00% 13,13 12,82 +2,43% 0,00% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2008-10-29 61,99 60,92 +1,76% -60,65% 184,20 187,77 -1,90% -53,66% kup on-line
HSBC Global Investment Funds Indian Equity USD 2008-10-29 65,64 61,63 +6,51% -68,90% 195,04 189,96 +2,67% -63,37% kup on-line
HSBC Global Investment Funds Korean Equity USD 2008-10-29 7,17 7,09 +1,13% -69,58% 21,30 21,85 -2,51% -64,17% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2008-10-29 7,44 6,78 +9,73% -62,44% 22,11 20,90 +5,79% -55,76% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2008-10-29 2,67 2,34 +14,10% 0,00% 7,93 7,21 +10,00% 0,00% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2008-10-29 17,41 17,71 -1,69% -68,15% 51,73 54,59 -5,23% -62,48% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2008-10-29 5,05 5,05 0,00% -59,57% 15,01 15,57 -3,60% -52,38% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-10-29 7,56 7,56 0,00% 0,00% 28,07 28,94 -3,00% 0,00% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2008-10-29 9,73 9,44 +3,07% -62,62% 28,91 29,10 -0,64% -55,97% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2008-10-29 4,77 4,26 +11,97% -54,18% 14,17 13,13 +7,94% -46,03% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2008-10-29 4,72 4,23 +11,58% -54,66% 14,03 13,04 +7,57% -46,59% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2008-10-29 14,12 13,59 +3,90% -68,80% 41,96 41,89 +0,16% -63,25% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2008-10-29 14,04 13,51 +3,92% -68,51% 41,72 41,64 +0,18% -62,91% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2008-10-29 17,61 16,95 +3,89% -69,09% 52,33 52,24 +0,16% -63,60% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2008-10-29 8,21 7,74 +6,07% -68,98% 30,48 29,62 +2,89% -68,23% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2008-10-29 14,26 13,45 +6,02% -69,28% 52,94 51,48 +2,84% -68,53% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2008-10-29 6,44 6,35 +1,42% -37,60% 23,91 24,30 -1,62% -36,08% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2008-10-29 7,56 7,46 +1,34% -38,03% 28,07 28,55 -1,70% -36,53% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2008-10-29 132,25 122,85 +7,65% -64,42% 392,97 378,66 +3,78% -58,10% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-10-29 7,86 7,29 +7,82% -51,51% 29,18 27,90 +4,59% -50,33% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-10-29 6,13 5,68 +7,92% -51,85% 22,76 21,74 +4,69% -50,68% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2008-10-29 8,23 7,51 +9,59% -69,38% 30,56 28,74 +6,30% -68,64% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2008-10-29 6,53 5,73 +13,96% -72,46% 19,40 17,66 +9,86% -67,56% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2008-10-29 5,67 5,17 +9,67% -69,66% 21,05 19,79 +6,38% -68,93% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2008-10-29 4,56 4,00 +14,00% -72,76% 13,55 12,33 +9,90% -67,91% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2008-10-29 6,24 5,78 +7,96% 0,00% 18,54 17,82 +4,07% 0,00% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2008-10-29 6,20 5,75 +7,83% 0,00% 18,42 17,72 +3,95% 0,00% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2008-10-29 9,44 9,09 +3,85% -61,69% 28,05 28,02 +0,11% -54,87% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2008-10-29 15,03 14,48 +3,80% -62,08% 44,66 44,63 +0,06% -55,34% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2008-10-29 5,40 5,02 +7,57% -76,01% 16,05 15,47 +3,70% -71,74% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2008-10-29 4,23 3,94 +7,36% -76,25% 12,57 12,14 +3,50% -72,02% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2008-10-29 10,17 10,07 +0,99% -67,51% 30,22 31,04 -2,64% -61,73% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2008-10-29 18,12 17,93 +1,06% -67,83% 53,84 55,27 -2,58% -62,10% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-10-29 18,56 17,04 +8,92% -51,44% 68,91 65,22 +5,66% -50,26% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2008-10-29 7,22 6,60 +9,39% -40,92% 21,45 20,34 +5,46% -30,41% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2008-10-29 9,49 8,61 +10,22% -37,97% 28,20 26,54 +6,26% -26,94% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2008-10-29 15,94 15,51 +2,77% -63,82% 47,36 47,81 -0,93% -57,39% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2008-10-29 52,82 47,52 +11,15% -38,51% 196,11 181,88 +7,82% -37,02% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2008-10-29 7,31 7,38 -0,95% -56,36% 27,14 28,25 -3,92% -55,30% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2008-10-29 9,33 9,24 +0,97% -61,30% 27,72 28,48 -2,66% -54,42% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2008-10-29 7,40 7,47 -0,94% -55,90% 27,47 28,59 -3,91% -54,83% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-10-29 22,07 21,26 +3,81% -48,28% 81,94 81,37 +0,70% -47,02% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-10-29 21,38 20,59 +3,84% -48,54% 79,38 78,81 +0,73% -47,29% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2008-10-29 7,34 6,92 +6,07% -25,41% 27,25 26,49 +2,89% -23,59% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2008-10-29 7,35 6,93 +6,06% -25,30% 27,29 26,52 +2,88% -23,49% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2008-10-29 7,98 7,60 +5,00% -38,14% 29,63 29,09 +1,85% -36,64% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2008-10-29 7,96 7,59 +4,87% -38,20% 29,55 29,05 +1,73% -36,70% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2008-10-29 7,70 7,34 +4,90% -38,65% 28,59 28,09 +1,76% -37,15% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2008-10-29 5,74 5,32 +7,89% -48,84% 21,31 20,36 +4,66% -47,60% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-10-29 30,45 29,18 +4,35% -54,54% 113,06 111,69 +1,23% -53,43% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-10-29 30,66 29,38 +4,36% -54,23% 113,83 112,45 +1,23% -53,11% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2008-10-29 19,38 17,90 +8,27% -57,45% 57,59 55,17 +4,37% -49,89% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2008-10-29 15,18 14,29 +6,23% -52,04% 56,36 54,70 +3,04% -50,87% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2008-10-29 15,25 14,37 +6,12% -51,80% 56,62 55,00 +2,94% -50,63% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2008-10-29 14,74 13,88 +6,20% -52,13% 54,73 53,13 +3,01% -50,96% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2008-10-29 18,82 17,38 +8,29% -57,53% 55,92 53,57 +4,39% -49,97% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2008-10-29 6,72 6,52 +3,07% -21,13% 24,95 24,96 -0,02% -19,21% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-10-29 121,10 112,42 +7,72% -43,97% 449,62 430,29 +4,49% -42,61% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-29 82,98 75,69 +9,63% -64,98% 308,09 289,70 +6,35% -64,12% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-10-29 105,92 105,58 +0,32% -54,11% 393,26 404,11 -2,68% -52,99% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2008-10-29 100,64 100,63 +0,01% -59,78% 373,66 385,16 -2,99% -58,80% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-29 135,10 142,88 -5,45% -67,53% 501,60 546,87 -8,28% -66,75% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-29 113,33 106,43 +6,48% -44,99% 420,77 407,36 +3,29% -43,66% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2008-10-29 71,18 67,24 +5,86% -18,87% 264,28 257,36 +2,69% -16,90% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2008-10-29 66,68 0,00 0,00% 0,00% 247,57 0,00 0,00% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-29 63,13 60,97 +3,54% -47,22% 234,39 233,36 +0,44% -45,93% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-29 26,53 30,51 -13,04% 0,00% 98,50 116,78 -15,65% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-10-29 101,83 93,50 +8,91% -53,58% 378,07 357,87 +5,65% -52,45% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2008-10-29 56,46 51,31 +10,04% -39,06% 209,62 196,39 +6,74% -37,58% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-10-29 68,52 68,69 -0,25% -48,83% 254,40 262,91 -3,24% -47,58% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2008-10-29 61,74 56,25 +9,76% -33,04% 229,23 215,30 +6,47% -31,42% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2008-10-29 25,11 23,22 +8,14% -64,95% 93,23 88,87 +4,90% -64,10% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2008-10-29 64,22 59,97 +7,09% -58,94% 238,44 229,53 +3,88% -57,95% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2008-10-29 61,06 56,25 +8,55% -64,04% 181,43 173,38 +4,65% -57,64% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2008-10-29 49,26 46,00 +7,09% -59,16% 182,89 176,06 +3,88% -58,16% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2008-10-29 73,04 69,84 +4,58% -42,84% 271,18 267,31 +1,45% -41,45% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2008-10-29 83,23 79,59 +4,57% -40,47% 309,02 304,63 +1,44% -39,02% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2008-10-29 74,77 72,15 +3,63% -60,54% 277,61 276,15 +0,53% -59,58% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2008-10-29 95,94 90,58 +5,92% -64,80% 285,08 279,19 +2,11% -58,54% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2008-10-29 74,44 71,83 +3,63% -60,67% 276,38 274,93 +0,53% -59,71% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2008-10-29 95,55 90,22 +5,91% -64,90% 283,92 278,08 +2,10% -58,66% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-10-29 19,04 17,64 +7,94% -52,18% 56,58 54,37 +4,05% -43,68% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-10-29 15,38 14,57 +5,56% -46,13% 57,10 55,77 +2,40% -44,82% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-10-29 14,90 14,11 +5,60% -46,44% 55,32 54,01 +2,43% -45,14% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-10-29 14,85 14,06 +5,62% -46,35% 55,14 53,81 +2,45% -45,05% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2008-10-29 59,24 56,72 +4,44% -39,46% 219,95 217,10 +1,31% -37,99% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2008-10-29 54,75 52,42 +4,44% -44,05% 203,28 200,64 +1,31% -42,69% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2008-10-29 59,00 56,49 +4,44% -39,69% 219,06 216,22 +1,31% -38,23% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2008-10-29 54,57 52,24 +4,46% -44,22% 202,61 199,95 +1,33% -42,86% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-10-29 27,29 26,12 +4,48% -44,73% 101,32 99,97 +1,35% -43,39% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-10-29 27,15 25,99 +4,46% -45,00% 100,80 99,48 +1,33% -43,66% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-10-29 26,73 25,58 +4,50% -44,95% 99,24 97,91 +1,36% -43,62% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-10-29 8,98 8,58 +4,66% -43,24% 33,34 32,84 +1,53% -41,86% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-10-29 8,64 8,25 +4,73% -43,46% 32,08 31,58 +1,59% -42,08% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-10-29 7,79 7,44 +4,70% -45,49% 28,92 28,48 +1,57% -44,16% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2008-10-29 106,98 101,50 +5,40% -43,34% 397,19 388,49 +2,24% -41,96% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2008-10-29 101,54 96,34 +5,40% -43,91% 377,00 368,74 +2,24% -42,55% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2008-10-29 102,51 97,26 +5,40% -43,71% 380,60 372,26 +2,24% -42,34% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2008-10-29 51,45 49,18 +4,62% -33,88% 191,02 188,24 +1,48% -32,27% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2008-10-29 12,38 11,95 +3,60% -53,19% 45,96 45,74 +0,49% -52,06% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2008-10-29 12,30 11,87 +3,62% -53,27% 45,67 45,43 +0,52% -52,13% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2008-10-29 12,03 11,61 +3,62% -53,41% 44,66 44,44 +0,51% -52,28% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2008-10-29 15,43 14,57 +5,90% -58,45% 45,85 44,91 +2,09% -51,07% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-10-29 67,92 65,13 +4,28% -42,90% 252,17 249,28 +1,16% -41,51% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-10-29 67,46 64,68 +4,30% -43,13% 250,47 247,56 +1,17% -41,75% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2008-10-29 62,42 60,78 +2,70% -55,47% 185,47 187,34 -1,00% -47,55% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2008-10-29 62,00 60,37 +2,70% -55,63% 184,23 186,08 -0,99% -47,74% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2008-10-29 9,55 9,25 +3,24% -54,24% 28,38 28,51 -0,47% -46,10% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2008-10-29 8,04 7,79 +3,21% -56,04% 23,89 24,01 -0,50% -48,22% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2008-10-29 9,38 9,09 +3,19% -54,44% 27,87 28,02 -0,52% -46,34% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2008-10-29 7,70 7,46 +3,22% -56,20% 22,88 22,99 -0,50% -48,41% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2008-10-29 3,85 3,88 -0,77% -59,13% 14,29 14,85 -3,75% -58,14% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2008-10-29 4,95 4,87 +1,64% -63,44% 14,71 15,01 -2,01% -56,94% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2008-10-29 4,58 4,51 +1,55% -63,85% 13,61 13,90 -2,10% -57,42% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2008-10-29 3,76 3,79 -0,79% -59,26% 13,96 14,51 -3,76% -58,27% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2008-10-29 4,84 4,76 +1,68% -63,53% 14,38 14,67 -1,98% -57,04% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2008-10-29 69,05 68,49 +0,82% -70,04% 205,18 211,11 -2,81% -64,71% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2008-10-29 68,14 67,59 +0,81% -70,16% 202,47 208,33 -2,81% -64,85% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2008-10-29 110,45 108,39 +1,90% -68,26% 328,19 334,09 -1,77% -62,62% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2008-10-29 109,29 107,25 +1,90% -68,38% 324,74 330,58 -1,76% -62,76% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2008-10-29 7,93 7,97 -0,50% -57,04% 29,44 30,51 -3,48% -56,00% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2008-10-29 10,19 10,02 +1,70% -61,62% 30,28 30,88 -1,96% -54,79% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2008-10-29 7,81 7,84 -0,38% -57,11% 29,00 30,01 -3,37% -56,07% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2008-10-29 10,02 9,85 +1,73% -61,74% 29,77 30,36 -1,93% -54,94% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2008-10-29 4,78 4,65 +2,80% -56,11% 17,75 17,80 -0,28% -55,04% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2008-10-29 6,15 5,86 +4,95% -60,73% 18,27 18,06 +1,17% -53,74% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2008-10-29 5,92 5,64 +4,96% -60,82% 17,59 17,38 +1,19% -53,85% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2008-10-29 4,63 4,51 +2,66% -56,20% 17,19 17,26 -0,42% -55,13% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2008-10-29 5,95 5,67 +4,94% -60,86% 17,68 17,48 +1,16% -53,89% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2008-10-29 6,69 6,45 +3,72% -49,55% 19,88 19,88 -0,01% -40,57% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2008-10-29 10,63 9,76 +8,91% -61,54% 39,47 37,36 +5,65% -60,61% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2008-10-29 10,44 9,58 +8,98% -61,52% 38,76 36,67 +5,71% -60,58% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2008-10-29 10,47 9,61 +8,95% -61,65% 38,87 36,78 +5,68% -60,72% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2008-10-29 13,41 12,04 +11,38% -65,86% 39,85 37,11 +7,37% -59,79% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2008-10-29 6,04 5,78 +4,50% -40,67% 22,43 22,12 +1,37% -39,23% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2008-10-29 5,68 5,38 +5,58% -43,87% 21,09 20,59 +2,41% -42,51% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2008-10-29 5,74 5,37 +6,89% -47,05% 17,06 16,55 +3,04% -37,63% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2008-10-29 5,65 5,36 +5,41% -44,17% 20,98 20,52 +2,25% -42,81% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2008-10-29 5,71 5,34 +6,93% -47,28% 16,97 16,46 +3,08% -37,90% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2008-10-29 5,38 5,17 +4,06% -43,66% 15,99 15,94 +0,32% -33,65% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2008-10-29 4,88 4,69 +4,05% -48,09% 14,50 14,46 +0,31% -38,85% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2008-10-29 5,35 5,14 +4,09% -43,98% 15,90 15,84 +0,34% -34,01% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2008-10-29 4,86 4,67 +4,07% -48,24% 14,44 14,39 +0,32% -39,04% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2008-10-29 6,93 6,84 +1,32% -43,89% 25,73 26,18 -1,72% -42,52% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2008-10-29 6,88 6,64 +3,61% -49,93% 20,44 20,47 -0,11% -41,02% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2008-10-29 6,90 6,80 +1,47% -44,04% 25,62 26,03 -1,57% -42,68% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2008-10-29 6,85 6,61 +3,63% -50,04% 20,35 20,37 -0,10% -41,15% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2008-10-29 15,99 14,98 +6,74% 0,00% 59,37 57,34 +3,54% 0,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2008-10-29 20,49 18,78 +9,11% -50,47% 60,88 57,89 +5,18% -41,66% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2008-10-29 15,80 14,80 +6,76% -44,77% 58,66 56,65 +3,56% -43,43% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2008-10-29 20,31 18,61 +9,13% -50,66% 60,35 57,36 +5,21% -41,88% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2008-10-29 9,41 8,85 +6,33% -45,54% 27,96 27,28 +2,50% -35,86% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2008-10-29 9,22 8,67 +6,34% -45,89% 27,40 26,72 +2,52% -36,27% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2008-10-29 61,71 59,35 +3,98% -38,94% 229,12 227,16 +0,86% -37,46% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2008-10-29 79,17 74,51 +6,25% -45,55% 235,25 229,66 +2,43% -35,87% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2008-10-29 61,39 59,05 +3,96% -39,19% 227,93 226,01 +0,85% -37,71% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2008-10-29 78,81 74,17 +6,26% -45,73% 234,18 228,61 +2,43% -36,07% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2008-10-29 58,90 56,89 +3,53% -38,86% 218,68 217,75 +0,43% -37,37% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2008-10-29 75,58 71,42 +5,82% -45,46% 224,58 220,14 +2,02% -35,76% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2008-10-29 69,43 65,61 +5,82% -47,13% 206,30 202,23 +2,01% -37,72% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2008-10-29 58,38 56,38 +3,55% -38,98% 216,75 215,79 +0,44% -37,49% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2008-10-29 74,78 70,67 +5,82% -45,66% 222,20 217,83 +2,01% -36,00% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2008-10-29 69,85 66,01 +5,82% -47,27% 207,55 203,46 +2,01% -37,89% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2008-10-29 68,86 65,99 +4,35% -48,82% 204,61 203,40 +0,59% -39,71% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2008-10-29 68,94 66,10 +4,30% -48,74% 204,85 203,74 +0,54% -39,62% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2008-10-29 53,07 51,98 +2,10% -43,19% 197,04 198,95 -0,96% -41,81% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2008-10-29 68,11 65,27 +4,35% -49,32% 202,38 201,18 +0,60% -40,30% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2008-10-29 12,87 12,86 +0,08% 0,00% 47,78 49,22 -2,92% 0,00% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2008-10-29 16,56 16,19 +2,29% -64,39% 49,21 49,90 -1,39% -58,05% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2008-10-29 16,27 15,91 +2,26% -64,51% 48,34 49,04 -1,42% -58,20% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2008-10-29 58,51 58,02 +0,84% -63,67% 173,86 178,84 -2,78% -57,20% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2008-10-29 58,08 57,59 +0,85% -63,80% 172,58 177,51 -2,78% -57,36% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-10-29 18,45 17,85 +3,36% -51,83% 68,50 68,32 +0,26% -50,66% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-10-29 17,12 16,56 +3,38% -52,30% 63,56 63,38 +0,28% -51,14% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-10-29 17,66 17,08 +3,40% -52,14% 65,57 65,37 +0,30% -50,98% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2008-10-29 47,31 44,60 +6,08% -55,72% 175,65 170,71 +2,90% -54,64% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2008-10-29 46,47 43,81 +6,07% -56,00% 172,53 167,68 +2,89% -54,93% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2008-10-29 4,36 4,16 +4,81% -47,60% 12,96 12,82 +1,04% -38,28% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2008-10-29 6,41 6,08 +5,43% -44,88% 19,05 18,74 +1,63% -35,08% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2008-10-29 0,31 0,31 0,00% -32,61% 1,15 1,19 -3,00% -30,97% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2008-10-29 0,40 0,38 +5,26% -40,30% 1,19 1,17 +1,48% -29,68% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2008-10-29 18,53 17,55 +5,58% -55,22% 68,80 67,17 +2,42% -54,13% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2008-10-29 23,92 22,15 +7,99% -59,82% 71,08 68,27 +4,11% -52,67% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2008-10-29 19,72 19,94 -1,10% -67,84% 58,60 61,46 -4,66% -62,11% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2008-10-29 22,67 21,00 +7,95% -59,89% 67,36 64,73 +4,07% -52,76% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2008-10-29 18,22 17,25 +5,62% -55,20% 67,65 66,02 +2,46% -54,11% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2008-10-29 19,38 19,59 -1,07% -67,94% 57,59 60,38 -4,63% -62,23% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2008-10-29 23,42 21,70 +7,93% -59,97% 69,59 66,89 +4,04% -52,85% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2008-10-29 6,67 6,87 -2,91% -38,18% 24,76 26,29 -5,82% -36,68% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2008-10-29 6,30 6,35 -0,79% -44,88% 18,72 19,57 -4,36% -35,08% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2008-10-29 6,61 6,81 -2,94% -38,80% 24,54 26,07 -5,85% -37,31% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2008-10-29 6,28 6,32 -0,63% -45,01% 18,66 19,48 -4,21% -35,23% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2008-10-29 64,87 62,93 +3,08% -44,02% 240,85 240,87 -0,01% -42,66% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2008-10-29 51,97 49,39 +5,22% -46,63% 192,95 189,04 +2,07% -45,33% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2008-10-29 83,95 79,69 +5,35% -49,65% 249,45 245,63 +1,56% -40,69% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2008-10-29 81,72 77,57 +5,35% -50,55% 242,82 239,09 +1,56% -41,76% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2008-10-29 64,26 62,34 +3,08% -43,85% 238,59 238,61 -0,01% -42,48% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2008-10-29 82,40 78,21 +5,36% -49,95% 244,84 241,07 +1,57% -41,04% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2008-10-29 64,54 62,37 +3,48% -34,23% 239,62 238,72 +0,38% -32,63% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2008-10-29 58,45 55,27 +5,75% -41,32% 173,68 170,36 +1,95% -30,88% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2008-10-29 64,12 61,96 +3,49% -34,64% 238,06 237,15 +0,38% -33,06% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2008-10-29 58,04 54,88 +5,76% -41,72% 172,46 169,16 +1,95% -31,35% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2008-10-29 5,27 5,20 +1,35% 0,00% 15,66 16,03 -2,30% 0,00% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2008-10-29 5,27 5,21 +1,15% 0,00% 15,66 16,06 -2,49% 0,00% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2008-10-29 5,25 5,19 +1,16% 0,00% 15,60 16,00 -2,48% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2008-10-29 38,01 36,61 +3,82% -31,03% 141,12 140,12 +0,71% -29,35% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2008-10-29 67,03 63,20 +6,06% -39,07% 248,87 241,90 +2,88% -37,59% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2008-10-29 48,80 46,00 +6,09% -38,44% 145,00 141,79 +2,27% -27,49% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2008-10-29 48,78 45,99 +6,07% -38,45% 144,94 141,75 +2,25% -27,50% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2008-10-29 36,41 35,08 +3,79% -31,50% 135,18 134,27 +0,68% -29,83% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2008-10-29 66,17 62,38 +6,08% -39,47% 245,68 238,76 +2,90% -37,99% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2008-10-29 46,77 44,10 +6,05% -38,83% 138,97 135,93 +2,24% -27,95% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2008-10-29 73,80 72,24 +2,16% -31,08% 274,00 276,50 -0,90% -29,40% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2008-10-29 63,85 61,13 +4,45% 0,00% 237,06 233,97 +1,32% 0,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2008-10-29 95,29 91,27 +4,40% -38,14% 283,14 281,32 +0,65% -27,14% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2008-10-29 94,26 90,28 +4,41% -38,13% 280,08 278,27 +0,65% -27,13% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2008-10-29 73,23 71,68 +2,16% -30,97% 271,89 274,36 -0,90% -29,29% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2008-10-29 63,66 60,94 +4,46% 0,00% 236,36 233,25 +1,33% 0,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2008-10-29 94,05 90,08 +4,41% -38,37% 279,46 277,65 +0,65% -27,41% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2008-10-29 48,18 46,04 +4,65% -38,17% 143,16 141,91 +0,88% -27,17% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2008-10-29 48,19 46,06 +4,62% -38,17% 143,19 141,97 +0,86% -27,17% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2008-10-29 46,87 44,80 +4,62% -38,41% 139,27 138,09 +0,86% -27,45% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2008-10-29 2,04 2,03 +0,49% 0,00% 7,57 7,77 -2,52% 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)