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 2008-11-04 73,47 72,28 +1,65% -36,19% 261,30 262,59 -0,49% -37,49% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-11-04 763,38 750,98 +1,65% -36,08% 2714,96 2728,31 -0,49% -37,39% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-11-04 768,00 755,52 +1,65% -35,69% 2731,39 2744,80 -0,49% -37,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-11-04 770,27 757,75 +1,65% -35,53% 2739,47 2752,91 -0,49% -36,85% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2008-11-04 73,84 72,48 +1,88% 0,00% 262,61 263,32 -0,27% 0,00% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2008-11-04 69,06 66,77 +3,43% 0,00% 310,09 307,76 +0,76% 0,00% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2008-11-04 59,50 58,41 +1,87% 0,00% 211,61 212,20 -0,28% 0,00% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2008-11-04 6,03 5,98 +0,84% 0,00% 16,70 17,03 -1,89% 0,00% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2008-11-04 66,25 65,04 +1,86% 0,00% 235,62 236,29 -0,28% 0,00% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2008-11-04 665,96 653,76 +1,87% 0,00% 2368,49 2375,11 -0,28% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2008-11-04 78,53 75,70 +3,74% -45,26% 279,29 275,02 +1,55% -46,37% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2008-11-04 63,23 60,95 +3,74% -45,72% 224,88 221,43 +1,56% -46,82% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2008-11-04 11,74 11,49 +2,18% -48,55% 41,75 41,74 +0,02% -49,60% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2008-11-04 10,05 9,94 +1,11% -54,77% 27,84 28,30 -1,62% -50,19% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2008-11-04 11,81 11,56 +2,16% -48,56% 42,00 42,00 +0,01% -49,61% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2008-11-04 11,47 11,33 +1,24% -54,77% 31,78 32,26 -1,50% -50,19% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-11-04 6,07 5,91 +2,71% -36,70% 21,59 21,47 +0,54% -38,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-11-04 6,02 5,86 +2,73% -37,03% 21,41 21,29 +0,57% -38,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-11-04 8,73 8,49 +2,83% -37,51% 31,05 30,84 +0,66% -38,78% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2008-11-04 24,44 24,06 +1,58% 0,00% 67,71 68,50 -1,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-11-04 67,76 66,09 +2,53% -38,70% 240,99 240,10 +0,37% -39,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-11-04 68,32 66,63 +2,54% -38,19% 242,98 242,07 +0,38% -39,46% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-11-04 68,45 66,77 +2,52% -38,64% 243,44 242,57 +0,36% -39,89% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-11-04 702,58 685,27 +2,53% -38,15% 2498,73 2489,59 +0,37% -39,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-11-04 707,74 690,30 +2,53% -37,67% 2517,08 2507,86 +0,37% -38,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-11-04 693,91 676,82 +2,53% -38,94% 2467,89 2458,89 +0,37% -40,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-11-04 73,45 72,26 +1,65% -36,20% 261,23 262,52 -0,49% -37,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-11-04 72,23 71,06 +1,65% -36,68% 256,89 258,16 -0,49% -37,98% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2008-11-04 54,90 53,56 +2,50% -59,94% 195,25 194,58 +0,34% -60,76% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2008-11-04 3,88 3,81 +1,84% 0,00% 10,75 10,85 -0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2008-11-04 54,23 52,90 +2,51% -60,26% 192,87 192,19 +0,36% -61,07% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2008-11-04 555,89 542,22 +2,52% -59,57% 1977,02 1969,89 +0,36% -60,39% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2008-11-04 6,93 6,90 +0,43% -42,35% 19,20 19,65 -2,28% -36,51% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2008-11-04 5,20 5,13 +1,36% -34,59% 18,49 18,64 -0,77% -35,93% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2008-11-04 6,72 6,62 +1,51% -34,76% 23,90 24,05 -0,63% -36,09% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2008-11-04 6,73 6,63 +1,51% -34,47% 23,94 24,09 -0,63% -35,81% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2008-11-04 8,62 8,51 +1,29% 0,00% 23,88 24,23 -1,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2008-11-04 55,37 54,93 +0,80% 0,00% 153,39 156,40 -1,92% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2008-11-04 57,32 56,86 +0,81% 0,00% 158,79 161,89 -1,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2008-11-04 56,22 55,77 +0,81% 0,00% 155,75 158,79 -1,92% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2008-11-04 58,64 58,17 +0,81% 0,00% 162,45 165,62 -1,92% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2008-11-04 55,92 55,47 +0,81% 0,00% 154,91 157,93 -1,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2008-11-04 7,41 7,32 +1,23% 0,00% 20,53 20,84 -1,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2008-11-04 72,84 71,39 +2,03% -25,58% 259,06 259,36 -0,12% -27,10% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2008-11-04 712,56 704,40 +1,16% -37,01% 2534,22 2559,09 -0,97% -38,29% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2008-11-04 11,44 11,50 -0,52% -53,27% 40,69 41,78 -2,62% -54,22% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2008-11-04 9,22 9,20 +0,22% -45,86% 41,40 42,40 -2,37% -53,41% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2008-11-04 14,71 14,70 +0,07% -58,53% 40,75 41,85 -2,63% -54,33% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2008-11-04 11,08 11,14 -0,54% -53,48% 39,41 40,47 -2,63% -54,43% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2008-11-04 14,25 14,23 +0,14% -58,73% 39,48 40,52 -2,56% -54,55% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2008-11-04 5,97 5,88 +1,53% 0,00% 21,23 21,36 -0,61% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2008-11-04 6,04 5,95 +1,51% 0,00% 16,73 16,94 -1,23% 0,00% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2008-11-04 5,95 5,86 +1,54% 0,00% 21,16 21,29 -0,60% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-11-04 6,90 6,72 +2,68% -34,97% 24,54 24,41 +0,52% -36,29% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-11-04 6,79 6,61 +2,72% -35,33% 24,15 24,01 +0,56% -36,65% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-11-04 61,94 58,39 +6,08% -53,63% 220,29 212,13 +3,85% -54,58% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-11-04 79,66 74,62 +6,75% -58,85% 220,68 212,46 +3,87% -54,69% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-11-04 58,98 55,60 +6,08% -53,86% 209,76 202,00 +3,85% -54,80% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-11-04 75,85 71,04 +6,77% -59,06% 210,13 202,26 +3,89% -54,91% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2008-11-04 16,08 15,60 +3,08% -54,32% 44,55 44,42 +0,29% -49,69% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2008-11-04 11,91 11,63 +2,41% -48,77% 42,36 42,25 +0,25% -49,82% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2008-11-04 15,32 14,86 +3,10% -54,54% 42,44 42,31 +0,31% -49,94% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2008-11-04 12,67 12,27 +3,26% -35,82% 45,06 44,58 +1,09% -37,13% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2008-11-04 16,29 15,67 +3,96% -43,04% 45,13 44,62 +1,15% -37,27% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2008-11-04 12,11 11,73 +3,24% -36,16% 43,07 42,62 +1,07% -37,47% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2008-11-04 15,58 14,99 +3,94% -43,32% 43,16 42,68 +1,13% -37,58% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-11-04 9,86 9,58 +2,92% -36,18% 35,07 34,80 +0,76% -37,48% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-11-04 12,68 12,25 +3,51% -43,34% 35,13 34,88 +0,71% -37,60% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-11-04 9,78 9,50 +2,95% -36,45% 34,78 34,51 +0,78% -37,75% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-11-04 53,60 52,09 +2,90% -34,27% 190,63 189,24 +0,73% -35,61% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-11-04 68,93 66,57 +3,55% -41,67% 190,96 189,54 +0,75% -35,77% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-11-04 51,11 49,68 +2,88% -34,62% 181,77 180,49 +0,71% -35,95% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-11-04 13,29 12,86 +3,34% -38,81% 47,27 46,72 +1,17% -40,06% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-11-04 17,10 16,43 +4,08% -45,66% 47,37 46,78 +1,27% -40,16% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-11-04 13,04 12,61 +3,41% -39,09% 46,38 45,81 +1,23% -40,34% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-11-04 16,77 16,11 +4,10% -45,96% 46,46 45,87 +1,29% -40,48% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2008-11-04 28,97 28,06 +3,24% -38,12% 103,03 101,94 +1,07% -39,39% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2008-11-04 23,36 22,45 +4,05% -28,28% 104,89 103,48 +1,37% -38,28% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2008-11-04 37,25 35,86 +3,88% -45,10% 103,19 102,10 +1,07% -39,54% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2008-11-04 28,19 27,31 +3,22% -38,44% 100,26 99,22 +1,05% -39,69% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2008-11-04 36,26 34,90 +3,90% -45,36% 100,45 99,37 +1,09% -39,82% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2008-11-04 7,00 6,92 +1,16% -26,24% 24,90 25,14 -0,97% -27,74% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2008-11-04 9,00 8,84 +1,81% -34,55% 24,93 25,17 -0,94% -27,92% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2008-11-04 6,77 6,65 +1,80% -35,34% 24,08 24,16 -0,34% -36,66% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2008-11-04 6,90 6,83 +1,02% -26,60% 24,54 24,81 -1,10% -28,09% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2008-11-04 8,88 8,72 +1,83% -34,85% 24,60 24,83 -0,92% -28,25% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2008-11-04 5,40 5,27 +2,47% -37,14% 19,21 19,15 +0,31% -38,42% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2008-11-04 7,33 7,17 +2,23% -36,32% 20,31 20,41 -0,53% -29,87% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2008-11-04 5,36 5,23 +2,49% -37,46% 19,06 19,00 +0,33% -38,73% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2008-11-04 17,96 17,91 +0,28% -32,61% 63,87 65,07 -1,83% -33,98% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2008-11-04 23,10 22,89 +0,92% -40,20% 63,99 65,17 -1,81% -34,14% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2008-11-04 17,16 17,11 +0,29% -32,94% 61,03 62,16 -1,82% -34,31% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2008-11-04 22,06 21,86 +0,91% -40,52% 61,11 62,24 -1,81% -34,50% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2008-11-04 32,80 32,68 +0,37% -30,64% 116,65 118,73 -1,75% -32,06% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2008-11-04 42,19 41,76 +1,03% -38,44% 116,88 118,90 -1,70% -32,21% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2008-11-04 31,83 31,71 +0,38% -30,98% 113,20 115,20 -1,74% -32,39% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2008-11-04 40,93 40,52 +1,01% -38,77% 113,39 115,37 -1,72% -32,57% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2008-11-04 10,61 10,36 +2,41% -50,77% 37,73 37,64 +0,26% -51,77% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2008-11-04 13,64 13,24 +3,02% -56,32% 37,79 37,70 +0,24% -51,90% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2008-11-04 10,47 10,23 +2,35% -51,05% 37,24 37,17 +0,19% -52,05% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2008-11-04 13,47 13,07 +3,06% -56,55% 37,32 37,21 +0,28% -52,15% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2008-11-04 801,00 771,00 +3,89% -44,61% 22,36 22,65 -1,28% -29,20% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2008-11-04 6,35 6,20 +2,42% -27,68% 22,58 22,52 +0,26% -29,15% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2008-11-04 5,74 5,49 +4,55% -44,33% 20,41 19,95 +2,35% -45,46% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2008-11-04 8,17 7,93 +3,03% -35,77% 22,63 22,58 +0,24% -29,26% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2008-11-04 6,26 6,11 +2,45% -27,96% 22,26 22,20 +0,30% -29,43% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2008-11-04 5,69 5,44 +4,60% -44,70% 20,24 19,76 +2,39% -45,83% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2008-11-04 8,05 7,81 +3,07% -36,06% 22,30 22,24 +0,29% -29,58% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2008-11-04 21,25 20,53 +3,51% -32,32% 75,58 74,59 +1,33% -33,71% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2008-11-04 19,23 18,24 +5,43% -48,56% 68,39 66,27 +3,21% -49,61% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2008-11-04 27,33 26,24 +4,15% -39,93% 75,71 74,71 +1,34% -33,85% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2008-11-04 20,24 19,55 +3,53% -32,65% 71,98 71,03 +1,35% -34,02% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2008-11-04 26,03 24,99 +4,16% -40,23% 72,11 71,15 +1,35% -34,18% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2008-11-04 33,77 31,96 +5,66% -46,31% 120,10 116,11 +3,44% -47,41% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2008-11-04 27,23 25,56 +6,53% -37,79% 122,27 117,81 +3,78% -46,46% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2008-11-04 43,43 40,84 +6,34% -52,36% 120,31 116,28 +3,47% -47,53% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2008-11-04 32,73 30,97 +5,68% -46,57% 116,40 112,51 +3,46% -47,66% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2008-11-04 26,39 24,77 +6,54% -38,10% 118,50 114,17 +3,79% -46,73% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2008-11-04 42,09 39,57 +6,37% -52,60% 116,60 112,66 +3,50% -47,79% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2008-11-04 5,85 5,47 +6,95% -44,55% 20,81 19,87 +4,69% -45,68% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2008-11-04 7,52 6,99 +7,58% -50,82% 20,83 19,90 +4,68% -45,84% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2008-11-04 5,64 5,27 +7,02% -44,87% 20,06 19,15 +4,77% -45,99% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2008-11-04 7,25 6,74 +7,57% -51,08% 20,08 19,19 +4,66% -46,12% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2008-11-04 14,76 14,55 +1,44% -33,15% 52,49 52,86 -0,69% -34,52% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2008-11-04 11,90 11,64 +2,23% -22,58% 53,43 53,65 -0,41% -33,37% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2008-11-04 18,98 18,59 +2,10% -40,69% 52,58 52,93 -0,66% -34,68% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2008-11-04 14,32 14,11 +1,49% -33,49% 50,93 51,26 -0,65% -34,85% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2008-11-04 18,41 18,03 +2,11% -40,99% 51,00 51,34 -0,65% -35,02% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2008-11-04 52,59 51,26 +2,59% -40,01% 187,04 186,23 +0,43% -41,24% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2008-11-04 42,40 41,00 +3,41% -30,49% 190,38 188,98 +0,74% -40,19% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2008-11-04 67,63 65,50 +3,25% -46,77% 187,35 186,49 +0,46% -41,38% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2008-11-04 50,14 48,87 +2,60% -40,32% 178,32 177,54 +0,44% -41,53% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2008-11-04 40,43 39,10 +3,40% -30,83% 181,54 180,22 +0,73% -40,48% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2008-11-04 27,64 27,33 +1,13% -26,55% 98,30 99,29 -1,00% -28,05% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2008-11-04 22,29 21,87 +1,92% -14,86% 100,09 100,80 -0,71% -26,73% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2008-11-04 35,55 34,93 +1,77% -34,82% 98,48 99,45 -0,97% -28,22% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2008-11-04 26,90 26,40 +1,89% -35,46% 95,67 95,91 -0,25% -36,78% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2008-11-04 26,74 26,44 +1,13% -26,90% 95,10 96,06 -0,99% -28,39% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2008-11-04 24,27 23,82 +1,89% -35,78% 86,32 86,54 -0,26% -37,09% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2008-11-04 34,38 33,78 +1,78% -35,14% 95,24 96,18 -0,97% -28,58% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2008-11-04 9,66 9,66 0,00% -29,23% 34,36 35,09 -2,11% -30,68% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2008-11-04 9,33 9,26 +0,76% -37,88% 33,18 33,64 -1,37% -39,15% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2008-11-04 12,42 12,34 +0,65% -37,21% 34,41 35,13 -2,07% -30,85% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2008-11-04 9,41 9,40 +0,11% -29,57% 33,47 34,15 -2,00% -31,00% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2008-11-04 8,76 8,70 +0,69% -38,22% 31,15 31,61 -1,43% -39,48% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2008-11-04 12,10 12,02 +0,67% -37,50% 33,52 34,22 -2,05% -31,17% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2008-11-04 5,34 5,36 -0,37% -32,91% 18,99 19,47 -2,47% -34,28% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2008-11-04 6,87 6,85 +0,29% -40,42% 19,03 19,50 -2,42% -34,38% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2008-11-04 5,19 5,20 -0,19% -33,12% 18,46 18,89 -2,29% -34,48% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2008-11-04 6,67 6,64 +0,45% -40,71% 18,48 18,91 -2,26% -34,71% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2008-11-04 61,51 61,91 -0,65% -25,85% 218,76 224,92 -2,74% -27,36% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2008-11-04 79,10 79,11 -0,01% -34,20% 219,13 225,24 -2,71% -27,53% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2008-11-04 58,64 59,02 -0,64% -26,20% 208,55 214,42 -2,74% -27,71% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2008-11-04 75,41 75,42 -0,01% -34,52% 208,91 214,74 -2,71% -27,88% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2008-11-04 14,24 13,91 +2,37% -32,74% 50,64 50,53 +0,22% -34,11% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2008-11-04 6,06 5,87 +3,24% -39,40% 21,55 21,33 +1,06% -40,64% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2008-11-04 18,31 17,78 +2,98% -40,34% 50,72 50,62 +0,20% -34,30% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2008-11-04 13,71 13,40 +2,31% -33,09% 48,76 48,68 +0,16% -34,45% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2008-11-04 6,02 5,84 +3,08% -39,80% 21,41 21,22 +0,91% -41,03% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2008-11-04 17,63 17,12 +2,98% -40,64% 48,84 48,74 +0,20% -34,63% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2008-11-04 10,64 10,44 +1,92% -44,21% 37,84 37,93 -0,23% -45,34% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2008-11-04 13,69 13,35 +2,55% -50,45% 37,93 38,01 -0,22% -45,43% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2008-11-04 10,32 10,13 +1,88% -44,46% 36,70 36,80 -0,27% -45,59% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2008-11-04 13,27 12,94 +2,55% -50,72% 36,76 36,84 -0,22% -45,73% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2008-11-04 18,83 18,21 +3,40% -49,65% 66,97 66,16 +1,23% -50,68% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2008-11-04 4,57 4,38 +4,34% -54,30% 16,25 15,91 +2,14% -55,23% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2008-11-04 24,22 23,27 +4,08% -55,31% 67,10 66,25 +1,27% -50,79% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2008-11-04 17,96 17,36 +3,46% -49,89% 63,87 63,07 +1,28% -50,91% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2008-11-04 4,55 4,35 +4,60% -54,50% 16,18 15,80 +2,40% -55,43% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2008-11-04 23,09 22,19 +4,06% -55,54% 63,97 63,18 +1,25% -51,04% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2008-11-04 9,68 9,65 +0,31% -14,11% 34,43 35,06 -1,80% -15,86% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2008-11-04 12,45 12,33 +0,97% -23,76% 34,49 35,11 -1,75% -16,04% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2008-11-04 9,33 9,30 +0,32% -14,56% 33,18 33,79 -1,79% -16,30% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2008-11-04 12,00 11,89 +0,93% -24,19% 33,24 33,85 -1,80% -16,52% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2008-11-04 28,59 27,06 +5,65% -57,35% 101,68 98,31 +3,43% -58,22% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2008-11-04 3,94 3,69 +6,78% -60,60% 14,01 13,41 +4,53% -61,40% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2008-11-04 36,77 34,58 +6,33% -62,15% 101,86 98,46 +3,46% -58,31% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2008-11-04 27,33 25,86 +5,68% -57,55% 97,20 93,95 +3,46% -58,42% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2008-11-04 3,93 3,67 +7,08% -60,70% 13,98 13,33 +4,83% -61,50% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2008-11-04 35,14 33,05 +6,32% -62,34% 97,35 94,10 +3,45% -58,53% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2008-11-04 6,01 5,97 +0,67% -39,23% 21,37 21,69 -1,45% -40,47% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2008-11-04 4,84 4,77 +1,47% -29,65% 21,73 21,99 -1,15% -39,46% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2008-11-04 7,72 7,62 +1,31% -46,13% 21,39 21,70 -1,42% -40,67% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2008-11-04 5,84 5,80 +0,69% -39,54% 20,77 21,07 -1,43% -40,78% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2008-11-04 7,51 7,41 +1,35% -46,36% 20,80 21,10 -1,39% -40,92% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-11-04 67,79 65,73 +3,13% -32,79% 241,09 238,80 +0,96% -34,17% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2008-11-04 28,73 28,73 0,00% 0,00% 102,18 104,38 -2,11% 0,00% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2008-11-04 22,89 22,89 0,00% 0,00% 102,78 105,50 -2,58% 0,00% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2008-11-04 36,72 36,72 0,00% 0,00% 101,72 104,55 -2,70% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2008-11-04 158,28 156,57 +1,09% -16,97% 562,92 568,82 -1,04% -18,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2008-11-04 112,48 111,26 +1,10% -20,01% 400,04 404,21 -1,03% -21,64% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-11-04 319,16 305,46 +4,49% -39,20% 1135,09 1109,74 +2,28% -40,44% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-11-04 215,82 206,56 +4,48% -41,16% 767,56 750,43 +2,28% -42,36% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-11-04 110,54 105,83 +4,45% -41,85% 393,13 384,48 +2,25% -43,04% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2008-11-04 90,38 84,91 +6,44% -56,83% 250,38 241,76 +3,57% -52,46% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2008-11-04 87,70 82,39 +6,44% -57,49% 242,96 234,58 +3,57% -53,19% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2008-11-04 88,75 83,38 +6,44% -57,16% 245,86 237,40 +3,57% -52,82% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2008-11-04 45,04 40,93 +10,04% 0,00% 124,77 116,54 +7,07% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2008-11-04 44,85 40,77 +10,01% 0,00% 124,25 116,08 +7,04% 0,00% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2008-11-04 7,58 7,33 +3,41% -37,20% 21,00 20,87 +0,62% -30,84% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2008-11-04 9,05 8,96 +1,00% -30,54% 32,19 32,55 -1,12% -31,96% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2008-11-04 8,82 8,74 +0,92% -47,41% 24,43 24,88 -1,81% -42,08% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2008-11-04 5,93 5,84 +1,54% 0,00% 21,09 21,22 -0,60% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2008-11-04 8,62 8,34 +3,36% -51,44% 23,88 23,75 +0,57% -46,52% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2008-11-04 6,66 6,58 +1,22% 0,00% 23,69 23,91 -0,92% 0,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2008-11-04 5,47 5,29 +3,40% 0,00% 15,15 15,06 +0,61% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2008-11-04 7,27 6,93 +4,91% -37,60% 25,86 25,18 +2,70% -38,87% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2008-11-04 7,08 6,59 +7,44% -43,90% 19,61 18,76 +4,53% -38,22% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2008-11-04 7,19 6,85 +4,96% -38,02% 25,57 24,89 +2,75% -39,28% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-11-04 7,90 7,51 +5,19% -36,85% 28,10 27,28 +2,98% -38,14% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-11-04 7,71 7,39 +4,33% -38,52% 27,42 26,85 +2,13% -39,77% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-11-04 17,86 17,13 +4,26% -38,98% 63,52 62,23 +2,07% -40,23% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-11-04 7,72 7,45 +3,62% -42,00% 27,46 27,07 +1,44% -43,18% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-11-04 7,55 7,29 +3,57% -42,50% 26,85 26,48 +1,39% -43,67% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2008-11-04 8,11 7,86 +3,18% -31,56% 28,84 28,56 +1,01% -32,96% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2008-11-04 28,00 27,13 +3,21% -32,02% 99,58 98,56 +1,03% -33,41% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2008-11-04 6,31 6,13 +2,94% -51,91% 22,44 22,27 +0,77% -52,89% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2008-11-04 9,97 9,68 +3,00% -52,25% 35,46 35,17 +0,83% -53,23% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-11-04 7,98 7,62 +4,72% -34,16% 28,38 27,68 +2,52% -35,50% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-11-04 8,07 7,69 +4,94% -38,16% 28,70 27,94 +2,73% -39,42% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2008-11-04 9,02 8,76 +2,97% -32,38% 32,08 31,83 +0,80% -33,76% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2008-11-04 8,49 8,25 +2,91% -32,83% 30,19 29,97 +0,74% -34,20% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2008-11-04 13,84 13,49 +2,59% -35,66% 49,22 49,01 +0,43% -36,97% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2008-11-04 8,59 8,61 -0,23% -12,97% 30,55 31,28 -2,33% -14,74% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2008-11-04 12,73 12,76 -0,24% -13,64% 45,27 46,36 -2,34% -15,40% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2008-11-04 21,00 20,19 +4,01% -37,74% 74,69 73,35 +1,82% -39,01% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2008-11-04 7,26 7,09 +2,40% -34,83% 25,82 25,76 +0,24% -36,16% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2008-11-04 7,22 6,98 +3,44% -34,54% 25,68 25,36 +1,26% -35,88% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2008-11-04 6,68 6,62 +0,91% -41,30% 23,76 24,05 -1,22% -42,50% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2008-11-04 7,37 7,14 +3,22% -47,39% 20,42 20,33 +0,43% -42,07% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2008-11-04 6,54 6,49 +0,77% -41,81% 23,26 23,58 -1,35% -43,00% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2008-11-04 4,53 4,50 +0,67% -36,82% 16,11 16,35 -1,45% -38,11% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2008-11-04 15,58 15,44 +0,91% -44,65% 55,41 56,09 -1,22% -45,78% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-11-04 8,06 7,61 +5,91% -43,08% 28,67 27,65 +3,68% -44,24% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-11-04 23,09 21,80 +5,92% -43,49% 82,12 79,20 +3,69% -44,64% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-11-04 5,11 4,84 +5,58% -47,05% 18,17 17,58 +3,36% -48,13% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2008-11-04 27,37 26,12 +4,79% -43,20% 97,34 94,89 +2,58% -44,36% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2008-11-04 5,82 6,34 -8,20% 0,00% 20,70 23,03 -10,13% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-11-04 8,14 7,93 +2,65% -31,60% 19,48 19,67 -0,96% -24,42% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2008-11-04 7,46 7,37 +1,22% -29,89% 26,53 26,78 -0,91% -31,32% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2008-11-04 7,82 7,38 +5,96% -56,68% 21,66 21,01 +3,10% -52,29% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2008-11-04 19,19 18,55 +3,45% -52,05% 68,25 67,39 +1,27% -53,03% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2008-11-04 568,50 524,50 +8,39% -38,69% 15,87 15,41 +3,00% -21,65% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2008-11-04 10,84 10,85 -0,09% -57,39% 38,55 39,42 -2,20% -58,26% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2008-11-04 10,28 9,99 +2,90% -61,44% 36,56 36,29 +0,74% -62,23% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2008-11-04 14,13 13,74 +2,84% -61,80% 39,14 39,12 +0,06% -57,93% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2008-11-04 15,34 15,35 -0,07% -57,60% 54,56 55,77 -2,17% -58,47% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2008-11-04 14,52 14,12 +2,83% -61,52% 51,64 51,30 +0,67% -62,30% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2008-11-04 19,95 19,40 +2,84% -62,01% 55,27 55,24 +0,06% -58,16% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2008-11-04 10,23 10,32 -0,87% 0,00% 36,38 37,49 -2,96% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2008-11-04 9,75 9,56 +1,99% 0,00% 27,01 27,22 -0,77% 0,00% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2008-11-04 8,07 8,01 +0,75% -13,87% 22,36 22,81 -1,97% -5,15% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2008-11-04 7,51 7,45 +0,81% -14,46% 20,80 21,21 -1,92% -5,80% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2008-11-04 10,18 9,73 +4,62% -52,41% 36,21 35,35 +2,42% -53,38% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2008-11-04 7,93 7,32 +8,33% -56,95% 28,20 26,59 +6,05% -57,83% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2008-11-04 10,95 10,17 +7,67% -57,33% 30,33 28,96 +4,76% -53,00% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2008-11-04 10,03 9,59 +4,59% -52,64% 35,67 34,84 +2,39% -53,61% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2008-11-04 10,78 10,02 +7,58% -57,58% 29,86 28,53 +4,68% -53,28% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2008-11-04 13,42 13,03 +2,99% -52,48% 37,18 37,10 +0,21% -47,67% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2008-11-04 13,63 13,23 +3,02% -52,74% 37,76 37,67 +0,24% -47,95% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-11-04 16,92 15,96 +6,02% -56,73% 60,18 57,98 +3,78% -57,61% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-11-04 22,01 20,17 +9,12% -61,21% 60,97 57,43 +6,18% -57,28% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-11-04 16,13 15,21 +6,05% -56,93% 57,37 55,26 +3,82% -57,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2008-11-04 22,34 21,20 +5,38% -50,64% 61,89 60,36 +2,53% -45,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2008-11-04 9,52 9,29 +2,48% -45,16% 33,86 33,75 +0,32% -46,28% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2008-11-04 12,37 11,74 +5,37% -50,87% 34,27 33,43 +2,52% -45,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2008-11-04 4,40 4,37 +0,69% -55,56% 15,65 15,88 -1,43% -56,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2008-11-04 4,00 3,87 +3,36% -60,20% 11,08 11,02 +0,57% -56,17% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2008-11-04 3,98 3,85 +3,38% -60,40% 11,03 10,96 +0,58% -56,39% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-11-04 11,79 11,20 +5,27% -39,41% 41,93 40,69 +3,05% -40,65% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-11-04 7,33 6,97 +5,16% -39,87% 26,07 25,32 +2,95% -41,10% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-11-04 12,09 11,68 +3,51% -39,22% 43,00 42,43 +1,33% -40,46% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-11-04 15,71 14,74 +6,58% -45,49% 43,52 41,97 +3,70% -39,97% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-11-04 11,56 11,16 +3,58% -39,63% 41,11 40,54 +1,40% -40,87% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-11-04 6,19 6,15 +0,65% -35,59% 22,01 22,34 -1,47% -36,90% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-11-04 5,82 5,78 +0,69% -36,11% 20,70 21,00 -1,43% -37,42% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2008-11-04 12,85 12,75 +0,78% -40,37% 45,70 46,32 -1,34% -41,59% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2008-11-04 16,71 16,12 +3,66% -46,58% 46,29 45,90 +0,86% -41,17% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2008-11-04 12,63 12,54 +0,72% -40,87% 44,92 45,56 -1,40% -42,08% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2008-11-04 11,45 11,47 -0,17% 0,00% 40,72 41,67 -2,28% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2008-11-04 10,91 10,63 +2,63% 0,00% 30,22 30,27 -0,14% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2008-11-04 11,44 11,46 -0,17% 0,00% 40,69 41,63 -2,28% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2008-11-04 10,90 10,63 +2,54% 0,00% 38,77 38,62 +0,38% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2008-11-04 10,72 10,46 +2,49% -35,03% 38,13 38,00 +0,33% -36,36% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2008-11-04 9,31 9,09 +2,42% -35,53% 33,11 33,02 +0,26% -36,84% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2008-11-04 8,18 7,90 +3,54% -36,64% 29,09 28,70 +1,36% -37,93% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2008-11-04 8,46 7,94 +6,55% -43,22% 23,44 22,61 +3,67% -37,47% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2008-11-04 21,57 20,52 +5,12% -41,94% 59,76 58,42 +2,28% -36,06% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2008-11-04 14,67 13,96 +5,09% -42,38% 40,64 39,75 +2,25% -36,54% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2008-11-04 13,22 12,56 +5,25% -42,35% 36,62 35,76 +2,41% -36,51% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2008-11-04 12,60 11,97 +5,26% -42,75% 34,91 34,08 +2,42% -36,95% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2008-11-04 7,33 6,95 +5,47% -45,82% 20,31 19,79 +2,62% -40,34% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2008-11-04 6,90 6,55 +5,34% -46,26% 19,12 18,65 +2,50% -40,82% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2008-11-04 12,75 12,40 +2,82% -40,92% 35,32 35,31 +0,05% -34,93% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2008-11-04 12,03 11,71 +2,73% -41,37% 33,33 33,34 -0,04% -35,44% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2008-11-04 18,95 18,37 +3,16% -55,11% 52,50 52,30 +0,37% -50,56% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2008-11-04 13,24 12,83 +3,20% -55,44% 36,68 36,53 +0,41% -50,92% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2008-11-04 7,94 7,80 +1,79% -33,11% 28,24 28,34 -0,35% -34,47% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2008-11-04 10,34 9,86 +4,87% 0,00% 28,64 28,07 +2,04% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2008-11-04 7,43 7,29 +1,92% -33,60% 26,42 26,48 -0,23% -34,96% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2008-11-04 12,43 12,21 +1,80% -43,88% 44,21 44,36 -0,34% -45,03% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2008-11-04 13,37 12,76 +4,78% -49,70% 37,04 36,33 +1,95% -44,60% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2008-11-04 12,20 11,98 +1,84% -44,29% 43,39 43,52 -0,31% -45,43% kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2008-11-04 13,07 12,48 +4,73% -50,08% 36,21 35,53 +1,90% -45,02% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2008-11-04 4,19 4,23 -0,95% -39,54% 14,90 15,37 -3,03% -40,77% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2008-11-04 5,45 5,35 +1,87% -45,88% 15,10 15,23 -0,88% -40,40% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2008-11-04 3,92 3,95 -0,76% -40,06% 13,94 14,35 -2,85% -41,28% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2008-11-04 7,79 7,64 +1,96% 0,00% 21,58 21,75 -0,79% 0,00% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2008-11-04 3,34 3,22 +3,73% -59,95% 9,25 9,17 +0,93% -55,90% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2008-11-04 9,24 8,90 +3,82% -60,16% 25,60 25,34 +1,02% -56,12% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2008-11-04 47,07 43,54 +8,11% -45,32% 130,40 123,97 +5,19% -39,78% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2008-11-04 25,16 23,27 +8,12% -45,58% 69,70 66,25 +5,20% -40,06% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2008-11-04 3,91 3,93 -0,51% 0,00% 13,91 14,28 -2,60% 0,00% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2008-11-04 3,22 3,14 +2,55% 0,00% 11,45 11,41 +0,39% 0,00% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2008-11-04 5,10 4,97 +2,62% 0,00% 14,13 14,15 -0,16% 0,00% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2008-11-04 3,22 3,14 +2,55% 0,00% 11,45 11,41 +0,39% 0,00% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2008-11-04 5,08 4,96 +2,42% 0,00% 14,07 14,12 -0,35% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2008-11-04 28,63 28,57 +0,21% -27,97% 101,82 103,80 -1,90% -29,44% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2008-11-04 26,62 25,82 +3,10% -37,02% 94,67 93,80 +0,93% -38,31% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2008-11-04 37,20 36,09 +3,08% -35,46% 103,06 102,75 +0,29% -28,92% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2008-11-04 14,92 14,89 +0,20% -28,54% 53,06 54,10 -1,91% -30,00% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2008-11-04 19,44 18,86 +3,08% -35,97% 53,85 53,70 +0,29% -29,48% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2008-11-04 13,98 13,58 +2,95% -32,04% 49,72 49,34 +0,78% -33,42% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2008-11-04 18,18 17,17 +5,88% -39,12% 50,36 48,89 +3,02% -32,95% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2008-11-04 12,29 11,94 +2,93% -32,55% 43,71 43,38 +0,76% -33,92% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2008-11-04 15,91 15,03 +5,85% -39,57% 44,08 42,79 +3,00% -33,45% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2008-11-04 9,79 9,86 -0,71% -15,60% 34,82 35,82 -2,80% -17,33% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2008-11-04 10,52 10,31 +2,04% -24,43% 29,14 29,35 -0,72% -16,77% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2008-11-04 9,55 9,62 -0,73% -16,23% 33,96 34,95 -2,82% -17,94% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2008-11-04 10,28 10,07 +2,09% -24,96% 28,48 28,67 -0,67% -17,36% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2008-11-04 4,81 4,56 +5,48% -35,35% 17,11 16,57 +3,26% -36,67% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2008-11-04 6,25 5,75 +8,70% -42,02% 17,31 16,37 +5,76% -36,15% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2008-11-04 4,75 4,50 +5,56% -35,90% 16,89 16,35 +3,33% -37,21% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2008-11-04 3,18 3,15 +0,95% -29,02% 11,31 11,44 -1,17% -30,47% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2008-11-04 4,14 3,98 +4,02% -36,31% 11,47 11,33 +1,21% -29,86% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2008-11-04 2,88 2,85 +1,05% -29,58% 10,24 10,35 -1,07% -31,02% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2008-11-04 3,75 3,61 +3,88% -36,76% 10,39 10,28 +1,07% -30,36% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2008-11-04 6,21 6,06 +2,48% -49,47% 17,20 17,25 -0,29% -44,35% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2008-11-04 8,02 7,82 +2,56% -49,75% 22,22 22,27 -0,21% -44,66% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2008-11-04 9,25 9,22 +0,33% -22,46% 32,90 33,50 -1,79% -24,05% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2008-11-04 8,88 8,57 +3,62% -31,22% 31,58 31,13 +1,44% -32,62% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2008-11-04 8,63 8,59 +0,47% -23,02% 30,69 31,21 -1,65% -24,59% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2008-11-04 11,23 10,88 +3,22% -31,06% 31,11 30,98 +0,43% -24,08% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2008-11-04 3,59 3,45 +4,06% -36,68% 12,77 12,53 +1,87% -37,98% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2008-11-04 4,85 4,67 +3,85% -38,37% 13,44 13,30 +1,05% -32,13% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2008-11-04 7,99 7,92 +0,88% -31,83% 28,42 28,77 -1,24% -33,22% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2008-11-04 10,40 10,03 +3,69% -38,90% 28,81 28,56 +0,89% -32,71% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2008-11-04 7,55 7,28 +3,71% -39,60% 20,92 20,73 +0,91% -33,48% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2008-11-04 9,87 9,80 +0,71% 0,00% 35,10 35,60 -1,41% 0,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2008-11-04 9,40 9,08 +3,52% 0,00% 26,04 25,85 +0,73% 0,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2008-11-04 9,40 9,08 +3,52% 0,00% 26,04 25,85 +0,73% 0,00% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2008-11-04 12,05 11,67 +3,26% -30,51% 33,38 33,23 +0,47% -23,47% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2008-11-04 3,73 3,70 +0,81% -31,18% 13,27 13,44 -1,31% -32,59% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2008-11-04 8,04 7,75 +3,74% -39,14% 22,27 22,07 +0,94% -32,97% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2008-11-04 722,01 681,90 +5,88% -47,99% 20,15 20,03 +0,62% -33,54% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2008-11-04 14,78 14,69 +0,61% -63,45% 40,95 41,83 -2,10% -59,75% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2008-11-04 26,96 26,99 -0,11% -54,54% 74,69 76,85 -2,81% -49,94% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2008-11-04 10,40 10,42 -0,19% 0,00% 28,81 29,67 -2,89% 0,00% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2008-11-04 15,33 15,43 -0,65% -67,54% 42,47 43,93 -3,33% -64,25% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2008-11-04 9,66 9,66 0,00% -55,19% 26,76 27,50 -2,70% -50,66% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2008-11-04 11,81 11,81 0,00% -60,69% 32,72 33,63 -2,70% -56,70% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2008-11-04 8,14 8,14 0,00% -59,92% 22,55 23,18 -2,70% -55,86% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2008-11-04 44,98 44,96 +0,04% -64,70% 124,61 128,01 -2,66% -61,12% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2008-11-04 16,07 15,92 +0,94% -34,75% 44,52 45,33 -1,78% -28,15% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-11-04 20,96 20,49 +2,29% -40,94% 74,54 74,44 +0,14% -42,15% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2008-11-04 24,98 24,29 +2,84% -49,19% 88,84 88,25 +0,68% -50,22% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-11-04 9,01 8,79 +2,50% -42,17% 32,04 31,93 +0,34% -43,35% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2008-11-04 10,01 9,94 +0,70% -56,82% 27,73 28,30 -2,02% -52,44% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2008-11-04 5,00 4,88 +2,46% 0,00% 13,85 13,89 -0,31% 0,00% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2008-11-04 69,73 69,73 0,00% -55,83% 193,17 198,53 -2,70% -51,35% kup on-line
HSBC Global Investment Funds Indian Equity USD 2008-11-04 77,46 76,21 +1,64% -64,99% 214,59 216,99 -1,11% -61,45% kup on-line
HSBC Global Investment Funds Korean Equity USD 2008-11-04 8,97 9,02 -0,55% -62,23% 24,85 25,68 -3,24% -58,41% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2008-11-04 8,32 8,31 +0,12% -58,00% 23,05 23,66 -2,58% -53,75% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2008-11-04 3,42 3,42 0,00% 0,00% 9,47 9,74 -2,70% 0,00% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2008-11-04 19,89 20,22 -1,63% -62,40% 55,10 57,57 -4,29% -58,59% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2008-11-04 6,00 5,84 +2,74% -52,42% 16,62 16,63 -0,03% -47,60% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-11-04 10,01 10,13 -1,18% 0,00% 35,60 36,80 -3,27% 0,00% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2008-11-04 11,01 10,96 +0,46% -56,77% 30,50 31,21 -2,26% -52,39% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2008-11-04 5,56 5,20 +6,92% -46,90% 15,40 14,81 +4,04% -41,52% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2008-11-04 5,50 5,15 +6,80% -47,47% 15,24 14,66 +3,91% -42,15% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2008-11-04 16,31 16,29 +0,12% -63,04% 45,18 46,38 -2,58% -59,30% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2008-11-04 16,22 16,20 +0,12% -62,70% 44,93 46,12 -2,58% -58,93% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2008-11-04 20,34 20,31 +0,15% -63,39% 56,35 57,83 -2,56% -59,68% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2008-11-04 10,69 10,07 +6,16% -59,51% 38,02 36,58 +3,92% -60,33% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2008-11-04 18,57 17,48 +6,24% -59,87% 66,04 63,50 +4,00% -60,69% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2008-11-04 6,85 6,67 +2,70% -33,82% 24,36 24,23 +0,54% -35,17% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2008-11-04 8,05 7,83 +2,81% -34,23% 28,63 28,45 +0,64% -35,57% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2008-11-04 155,12 149,02 +4,09% -56,83% 429,73 424,29 +1,28% -52,45% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-11-04 8,61 8,32 +3,49% -45,88% 30,62 30,23 +1,31% -46,99% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-11-04 6,71 6,48 +3,55% -46,28% 23,86 23,54 +1,37% -47,37% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2008-11-04 9,85 9,45 +4,23% -63,04% 35,03 34,33 +2,04% -63,79% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2008-11-04 7,76 7,39 +5,01% -67,20% 21,50 21,04 +2,17% -63,88% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2008-11-04 6,78 6,50 +4,31% -63,41% 24,11 23,61 +2,11% -64,16% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2008-11-04 5,42 5,17 +4,84% -67,54% 15,02 14,72 +2,00% -64,26% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2008-11-04 6,72 6,62 +1,51% 0,00% 18,62 18,85 -1,23% 0,00% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2008-11-04 6,68 6,58 +1,52% 0,00% 18,51 18,73 -1,22% 0,00% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2008-11-04 10,61 10,60 +0,09% -55,10% 29,39 30,18 -2,61% -50,55% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2008-11-04 16,90 16,87 +0,18% -55,56% 46,82 48,03 -2,53% -51,06% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2008-11-04 7,21 6,73 +7,13% -67,93% 19,97 19,16 +4,24% -64,68% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2008-11-04 5,65 5,27 +7,21% -68,22% 15,65 15,00 +4,32% -65,00% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2008-11-04 11,61 11,81 -1,69% -61,88% 32,16 33,63 -4,35% -58,02% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2008-11-04 20,69 21,04 -1,66% -62,26% 57,32 59,91 -4,32% -58,44% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-11-04 20,41 19,63 +3,97% -45,85% 72,59 71,32 +1,78% -46,95% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2008-11-04 7,69 7,64 +0,65% -36,24% 21,30 21,75 -2,06% -29,78% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2008-11-04 10,11 9,97 +1,40% -32,42% 28,01 28,39 -1,33% -25,57% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2008-11-04 18,10 18,07 +0,17% -57,14% 50,14 51,45 -2,54% -52,80% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2008-11-04 55,88 55,24 +1,16% -33,64% 198,74 200,69 -0,97% -35,00% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2008-11-04 8,31 8,25 +0,73% -48,48% 29,55 29,97 -1,39% -49,53% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2008-11-04 10,65 10,58 +0,66% -54,41% 29,50 30,12 -2,06% -49,79% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2008-11-04 8,41 8,35 +0,72% -47,96% 29,91 30,34 -1,40% -49,02% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2008-11-04 10,11 10,00 +1,10% 0,00% 35,96 36,33 -1,03% 0,00% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-11-04 23,89 23,28 +2,62% -43,24% 84,96 84,58 +0,46% -44,40% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-11-04 23,13 22,54 +2,62% -43,56% 82,26 81,89 +0,46% -44,71% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2008-11-04 7,83 7,63 +2,62% -19,28% 27,85 27,72 +0,46% -20,93% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2008-11-04 7,85 7,64 +2,75% -19,07% 27,92 27,76 +0,59% -20,72% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2008-11-04 8,59 8,36 +2,75% -31,88% 30,55 30,37 +0,59% -33,27% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2008-11-04 8,57 8,35 +2,63% -31,93% 30,48 30,34 +0,47% -33,32% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2008-11-04 8,28 8,07 +2,60% -32,46% 29,45 29,32 +0,44% -33,84% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2008-11-04 6,69 6,26 +6,87% -38,06% 23,79 22,74 +4,62% -39,32% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-11-04 34,68 33,27 +4,24% -47,00% 123,34 120,87 +2,04% -48,09% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-11-04 34,93 33,50 +4,27% -46,61% 124,23 121,70 +2,07% -47,70% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2008-11-04 21,45 20,94 +2,44% -51,78% 59,42 59,62 -0,33% -46,89% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2008-11-04 16,73 16,33 +2,45% -45,54% 59,50 59,33 +0,29% -46,65% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2008-11-04 16,83 16,42 +2,50% -45,21% 59,86 59,65 +0,34% -46,33% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2008-11-04 16,25 15,86 +2,46% -45,62% 57,79 57,62 +0,30% -46,73% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2008-11-04 20,83 20,34 +2,41% -51,86% 57,71 57,91 -0,36% -46,98% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2008-11-04 7,48 7,24 +3,31% -11,37% 26,60 26,30 +1,14% -13,18% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-11-04 133,64 136,41 -2,03% -37,62% 475,29 495,58 -4,09% -38,89% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2008-11-04 101,73 99,74 +2,00% -57,77% 361,80 362,36 -0,15% -58,63% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-11-04 121,37 119,54 +1,53% -47,27% 431,65 434,29 -0,61% -48,34% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2008-11-04 114,28 111,06 +2,90% -53,92% 406,44 403,48 +0,73% -54,87% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-11-04 176,48 175,26 +0,70% -58,02% 627,65 636,72 -1,42% -58,88% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2008-11-04 120,65 120,89 -0,20% -41,29% 429,09 439,19 -2,30% -42,49% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2008-11-04 73,32 73,06 +0,36% -15,71% 260,76 265,43 -1,76% -17,43% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2008-11-04 78,29 76,55 +2,27% 0,00% 278,44 278,11 +0,12% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2008-11-04 68,90 68,15 +1,10% -44,02% 245,04 247,59 -1,03% -45,16% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2008-11-04 36,26 36,14 +0,33% 0,00% 128,96 131,30 -1,78% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-11-04 116,33 113,86 +2,17% -46,73% 413,73 413,65 +0,02% -47,81% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2008-11-04 56,15 56,49 -0,60% -39,88% 199,70 205,23 -2,70% -41,10% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-11-04 78,37 77,37 +1,29% -40,86% 278,72 281,08 -0,84% -42,07% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2008-11-04 62,08 62,68 -0,96% -31,25% 220,79 227,72 -3,04% -32,65% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2008-11-04 30,35 30,54 -0,62% -56,39% 107,94 110,95 -2,71% -57,28% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2008-11-04 78,41 75,96 +3,23% -48,97% 278,87 275,96 +1,05% -50,01% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2008-11-04 74,31 73,46 +1,16% -55,52% 205,86 209,16 -1,57% -51,02% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2008-11-04 60,15 58,27 +3,23% -49,23% 213,92 211,69 +1,05% -50,26% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2008-11-04 78,99 77,38 +2,08% -36,98% 280,93 281,12 -0,07% -38,27% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2008-11-04 90,02 88,18 +2,09% -34,36% 320,16 320,36 -0,06% -35,70% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2008-11-04 90,09 87,87 +2,53% -51,86% 320,40 319,23 +0,37% -52,85% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2008-11-04 115,43 112,20 +2,88% -57,41% 319,78 319,46 +0,10% -53,09% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2008-11-04 89,69 87,48 +2,53% -52,02% 318,98 317,81 +0,37% -53,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2008-11-04 114,96 111,74 +2,88% -57,53% 318,47 318,15 +0,10% -53,23% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-11-04 21,09 20,19 +4,46% -46,13% 58,43 57,48 +1,64% -40,67% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-11-04 17,06 16,39 +4,09% -38,83% 60,67 59,54 +1,90% -40,08% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-11-04 16,52 15,87 +4,10% -39,20% 58,75 57,66 +1,90% -40,44% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-11-04 16,47 15,82 +4,11% -39,09% 58,58 57,47 +1,92% -40,33% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2008-11-04 63,95 62,17 +2,86% -33,68% 227,44 225,86 +0,70% -35,03% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2008-11-04 59,10 57,45 +2,87% -38,70% 210,19 208,72 +0,71% -39,95% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2008-11-04 63,69 61,91 +2,88% -33,92% 226,51 224,92 +0,71% -35,27% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2008-11-04 58,90 57,26 +2,86% -38,89% 209,48 208,03 +0,70% -40,14% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-11-04 30,20 29,03 +4,03% -37,62% 107,41 105,47 +1,84% -38,89% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-11-04 30,06 28,89 +4,05% -37,88% 106,91 104,96 +1,86% -39,15% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-11-04 29,59 28,44 +4,04% -37,85% 105,24 103,32 +1,85% -39,12% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-11-04 9,76 9,48 +2,95% -37,15% 34,71 34,44 +0,79% -38,44% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-11-04 9,39 9,11 +3,07% -37,40% 33,40 33,10 +0,90% -38,68% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-11-04 8,47 8,22 +3,04% -39,63% 30,12 29,86 +0,87% -40,86% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2008-11-04 116,75 112,94 +3,37% -37,11% 415,22 410,31 +1,20% -38,40% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2008-11-04 110,81 107,20 +3,37% -37,75% 394,10 389,46 +1,19% -39,02% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2008-11-04 111,85 108,21 +3,36% -37,53% 397,80 393,13 +1,19% -38,81% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2008-11-04 54,86 53,76 +2,05% -29,13% 195,11 195,31 -0,10% -30,58% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2008-11-04 13,61 13,20 +3,11% -48,01% 48,40 47,96 +0,94% -49,07% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2008-11-04 13,52 13,11 +3,13% -48,10% 48,08 47,63 +0,96% -49,16% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2008-11-04 13,23 12,83 +3,12% -48,22% 47,05 46,61 +0,95% -49,28% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2008-11-04 16,94 16,37 +3,48% -54,22% 46,93 46,61 +0,69% -49,58% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-11-04 74,18 72,07 +2,93% -36,51% 263,82 261,83 +0,76% -37,81% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-11-04 73,68 71,58 +2,93% -36,74% 262,04 260,05 +0,77% -38,03% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2008-11-04 71,58 71,04 +0,76% -47,42% 198,30 202,26 -1,96% -42,09% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2008-11-04 71,10 70,56 +0,77% -47,60% 196,97 200,90 -1,96% -42,29% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2008-11-04 10,99 10,95 +0,37% -46,39% 30,45 31,18 -2,35% -40,96% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2008-11-04 9,25 9,22 +0,33% -48,53% 25,63 26,25 -2,38% -43,31% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2008-11-04 10,80 10,76 +0,37% -46,59% 29,92 30,64 -2,34% -41,18% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2008-11-04 8,86 8,83 +0,34% -48,70% 24,54 25,14 -2,37% -43,50% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2008-11-04 4,59 4,59 0,00% -49,50% 16,32 16,68 -2,11% -50,54% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2008-11-04 5,88 5,87 +0,17% -55,32% 16,29 16,71 -2,54% -50,79% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2008-11-04 5,44 5,43 +0,18% -55,81% 15,07 15,46 -2,52% -51,33% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2008-11-04 4,48 4,49 -0,22% -49,72% 15,93 16,31 -2,32% -50,75% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2008-11-04 5,75 5,74 +0,17% -55,43% 15,93 16,34 -2,53% -50,91% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2008-11-04 81,54 81,33 +0,26% -64,04% 225,89 231,56 -2,45% -60,40% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2008-11-04 80,47 80,25 +0,27% -64,19% 222,93 228,49 -2,43% -60,56% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2008-11-04 128,92 128,78 +0,11% -62,14% 357,15 366,66 -2,60% -58,30% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2008-11-04 127,55 127,42 +0,10% -62,28% 353,35 362,79 -2,60% -58,46% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2008-11-04 9,42 9,44 -0,21% -47,17% 33,50 34,30 -2,31% -48,25% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2008-11-04 12,08 12,07 +0,08% -53,21% 33,47 34,37 -2,62% -48,48% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2008-11-04 9,27 9,29 -0,22% -47,30% 32,97 33,75 -2,32% -48,38% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2008-11-04 11,88 11,86 +0,17% -53,36% 32,91 33,77 -2,54% -48,63% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2008-11-04 5,64 5,55 +1,62% -47,24% 20,06 20,16 -0,52% -48,32% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2008-11-04 7,25 7,10 +2,11% -53,14% 20,08 20,22 -0,65% -48,39% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2008-11-04 6,98 6,84 +2,05% -53,25% 19,34 19,47 -0,71% -48,51% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2008-11-04 5,47 5,38 +1,67% -47,25% 19,45 19,55 -0,47% -48,33% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2008-11-04 7,01 6,87 +2,04% -53,33% 19,42 19,56 -0,72% -48,60% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2008-11-04 7,34 6,89 +6,53% -44,18% 20,33 19,62 +3,65% -38,53% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2008-11-04 13,56 12,93 +4,87% -50,87% 48,23 46,97 +2,66% -51,87% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2008-11-04 13,31 12,69 +4,89% -50,87% 47,34 46,10 +2,68% -51,87% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2008-11-04 13,35 12,73 +4,87% -51,03% 47,48 46,25 +2,66% -52,03% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2008-11-04 17,08 16,23 +5,24% -56,73% 47,32 46,21 +2,39% -52,34% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2008-11-04 6,62 6,52 +1,53% -34,33% 23,54 23,69 -0,60% -35,67% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2008-11-04 6,21 6,11 +1,64% -38,15% 22,09 22,20 -0,50% -39,41% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2008-11-04 6,28 6,17 +1,78% -41,85% 17,40 17,57 -0,97% -35,96% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2008-11-04 6,19 6,09 +1,64% -38,35% 22,01 22,12 -0,50% -39,61% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2008-11-04 6,24 6,14 +1,63% -42,17% 17,29 17,48 -1,12% -36,31% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2008-11-04 5,63 5,58 +0,90% -40,23% 15,60 15,89 -1,83% -34,18% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2008-11-04 5,10 5,06 +0,79% -44,98% 14,13 14,41 -1,93% -39,41% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2008-11-04 5,60 5,55 +0,90% -40,49% 15,51 15,80 -1,82% -34,46% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2008-11-04 5,08 5,04 +0,79% -45,08% 14,07 14,35 -1,93% -39,52% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2008-11-04 8,20 7,99 +2,63% -33,06% 29,16 29,03 +0,47% -34,43% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2008-11-04 8,13 7,89 +3,04% -40,74% 22,52 22,46 +0,26% -34,74% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2008-11-04 8,16 7,95 +2,64% -33,28% 29,02 28,88 +0,48% -34,64% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2008-11-04 8,08 7,85 +2,93% -40,98% 22,38 22,35 +0,15% -35,00% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2008-11-04 17,98 18,12 -0,77% 0,00% 63,95 65,83 -2,86% 0,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2008-11-04 23,00 23,10 -0,43% -44,56% 63,72 65,77 -3,12% -38,95% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2008-11-04 17,77 17,91 -0,78% -37,67% 63,20 65,07 -2,87% -38,94% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2008-11-04 22,80 22,90 -0,44% -44,75% 63,16 65,20 -3,13% -39,16% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2008-11-04 10,27 10,04 +2,29% -39,55% 28,45 28,59 -0,47% -33,43% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2008-11-04 10,06 9,84 +2,24% -39,98% 27,87 28,02 -0,53% -33,90% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2008-11-04 66,92 66,20 +1,09% -32,30% 238,00 240,50 -1,04% -33,68% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2008-11-04 85,81 84,60 +1,43% -40,04% 237,72 240,87 -1,31% -33,97% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2008-11-04 66,63 65,91 +1,09% -32,51% 236,97 239,45 -1,04% -33,88% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2008-11-04 85,42 84,21 +1,44% -40,24% 236,64 239,76 -1,30% -34,19% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2008-11-04 62,44 61,80 +1,04% -33,54% 222,07 224,52 -1,09% -34,90% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2008-11-04 80,01 78,91 +1,39% -41,18% 221,65 224,67 -1,34% -35,22% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2008-11-04 73,50 72,49 +1,39% -42,98% 203,62 206,39 -1,35% -37,20% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2008-11-04 61,89 61,25 +1,04% -33,67% 220,11 222,52 -1,08% -35,02% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2008-11-04 79,16 78,07 +1,40% -41,41% 219,30 222,28 -1,34% -35,47% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2008-11-04 73,95 72,93 +1,40% -43,13% 204,86 207,65 -1,34% -37,37% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2008-11-04 75,66 74,63 +1,38% -43,51% 209,60 212,49 -1,36% -37,79% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2008-11-04 75,65 74,63 +1,37% -43,49% 209,57 212,49 -1,37% -37,77% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2008-11-04 58,40 57,80 +1,04% -36,72% 207,70 209,99 -1,09% -38,01% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2008-11-04 74,83 73,81 +1,38% -44,00% 207,30 210,15 -1,36% -38,33% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2008-11-04 14,92 15,06 -0,93% 0,00% 53,06 54,71 -3,02% 0,00% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2008-11-04 19,16 19,28 -0,62% -57,37% 53,08 54,89 -3,31% -53,06% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2008-11-04 18,83 18,94 -0,58% -57,51% 52,16 53,93 -3,27% -53,21% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2008-11-04 70,28 67,52 +4,09% -56,49% 194,70 192,24 +1,28% -52,08% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2008-11-04 69,75 67,02 +4,07% -56,65% 193,23 190,82 +1,26% -52,26% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-11-04 20,47 19,63 +4,28% -45,92% 72,80 71,32 +2,08% -47,02% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-11-04 19,00 18,21 +4,34% -46,43% 67,57 66,16 +2,14% -47,53% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-11-04 19,60 18,78 +4,37% -46,24% 69,71 68,23 +2,17% -47,34% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2008-11-04 52,99 50,23 +5,49% -50,04% 188,46 182,49 +3,27% -51,06% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2008-11-04 52,05 49,35 +5,47% -50,36% 185,12 179,29 +3,25% -51,37% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2008-11-04 4,78 4,56 +4,82% -42,13% 13,24 12,98 +1,99% -36,27% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2008-11-04 7,07 6,76 +4,59% -38,79% 19,59 19,25 +1,76% -32,59% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2008-11-04 0,33 0,32 +3,13% -29,79% 1,17 1,16 +0,95% -31,22% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2008-11-04 0,42 0,40 +5,00% -38,24% 1,16 1,14 +2,16% -31,98% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2008-11-04 21,04 20,43 +2,99% -48,61% 74,83 74,22 +0,82% -49,66% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2008-11-04 27,11 26,24 +3,32% -54,27% 75,10 74,71 +0,53% -49,64% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2008-11-04 24,99 24,86 +0,52% -58,43% 69,23 70,78 -2,19% -54,22% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2008-11-04 25,69 24,87 +3,30% -54,35% 71,17 70,81 +0,51% -49,73% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2008-11-04 20,68 20,09 +2,94% -48,61% 73,55 72,99 +0,77% -49,66% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2008-11-04 24,55 24,42 +0,53% -58,57% 68,01 69,53 -2,18% -54,38% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2008-11-04 26,55 25,70 +3,31% -54,43% 73,55 73,17 +0,52% -49,81% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2008-11-04 7,08 6,99 +1,29% -35,58% 25,18 25,39 -0,85% -36,89% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2008-11-04 6,68 6,57 +1,67% -42,95% 18,51 18,71 -1,07% -37,18% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2008-11-04 7,02 6,93 +1,30% -36,12% 24,97 25,18 -0,83% -37,43% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2008-11-04 6,65 6,55 +1,53% -43,21% 18,42 18,65 -1,22% -37,46% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2008-11-04 72,07 69,73 +3,36% -36,35% 256,32 253,33 +1,18% -37,65% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2008-11-04 58,16 56,06 +3,75% -39,05% 206,85 203,67 +1,56% -40,30% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2008-11-04 93,14 89,80 +3,72% -43,19% 258,03 255,68 +0,92% -37,44% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2008-11-04 90,66 87,42 +3,71% -44,22% 251,16 248,90 +0,91% -38,57% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2008-11-04 71,35 69,04 +3,35% -36,18% 253,76 250,82 +1,17% -37,48% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2008-11-04 91,40 88,13 +3,71% -43,54% 253,21 250,92 +0,91% -37,82% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2008-11-04 69,86 69,24 +0,90% -28,19% 248,46 251,55 -1,23% -29,65% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2008-11-04 63,18 62,40 +1,25% -36,43% 175,03 177,66 -1,48% -29,99% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2008-11-04 69,40 68,78 +0,90% -28,64% 246,82 249,88 -1,22% -30,09% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2008-11-04 62,73 61,96 +1,24% -36,86% 173,78 176,41 -1,49% -30,46% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2008-11-04 6,03 6,04 -0,17% 0,00% 16,70 17,20 -2,86% 0,00% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2008-11-04 6,03 6,04 -0,17% 0,00% 16,70 17,20 -2,86% 0,00% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2008-11-04 6,01 6,02 -0,17% 0,00% 16,65 17,14 -2,86% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2008-11-04 40,20 39,73 +1,18% -24,86% 142,97 144,34 -0,95% -26,39% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2008-11-04 70,87 69,74 +1,62% -34,11% 252,05 253,37 -0,52% -35,46% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2008-11-04 51,59 50,79 +1,58% -33,41% 142,92 144,61 -1,17% -26,66% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2008-11-04 51,57 50,77 +1,58% -33,41% 142,86 144,55 -1,17% -26,66% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2008-11-04 38,54 38,08 +1,21% -25,31% 137,07 138,34 -0,92% -26,83% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2008-11-04 69,95 68,84 +1,61% -34,54% 248,78 250,10 -0,53% -35,88% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2008-11-04 49,44 48,68 +1,56% -33,83% 136,96 138,60 -1,18% -27,13% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2008-11-04 80,21 80,61 -0,50% -24,19% 285,27 292,86 -2,59% -25,74% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2008-11-04 69,30 69,38 -0,12% 0,00% 246,47 252,06 -2,22% 0,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2008-11-04 103,42 103,58 -0,15% -32,50% 286,50 294,91 -2,85% -25,66% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2008-11-04 102,31 102,46 -0,15% -32,49% 283,43 291,72 -2,84% -25,65% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2008-11-04 79,46 79,97 -0,64% -24,19% 282,60 290,53 -2,73% -25,74% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2008-11-04 69,08 69,17 -0,13% 0,00% 245,68 251,29 -2,23% 0,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2008-11-04 102,06 102,22 -0,16% -32,76% 282,74 291,04 -2,85% -25,95% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2008-11-04 52,94 52,87 +0,13% -30,98% 146,66 150,53 -2,57% -23,99% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2008-11-04 52,96 52,89 +0,13% -30,97% 146,72 150,59 -2,57% -23,98% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2008-11-04 51,50 51,43 +0,14% -31,25% 142,67 146,43 -2,57% -24,29% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2008-11-04 2,33 2,33 0,00% 0,00% 8,29 8,46 -2,11% 0,00% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2008-11-04 2,33 2,33 0,00% 0,00% 8,29 8,46 -2,11% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2008-11-04 2,09 2,05 +1,95% 0,00% 7,43 7,45 -0,20% 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)