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 2008-11-10 72,84 69,90 +4,21% -36,37% 265,68 248,87 +6,76% -36,28% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-11-10 756,94 726,38 +4,21% -36,26% 2760,86 2586,13 +6,76% -36,17% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-11-10 761,52 730,78 +4,21% -35,87% 2777,57 2601,80 +6,76% -35,78% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-11-10 763,81 732,96 +4,21% -35,73% 2785,92 2609,56 +6,76% -35,64% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2008-11-10 72,27 70,28 +2,83% 0,00% 263,60 250,22 +5,35% 0,00% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2008-11-10 68,69 66,44 +3,39% 0,00% 308,11 291,71 +5,62% 0,00% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2008-11-10 58,24 56,63 +2,84% 0,00% 212,43 201,62 +5,36% 0,00% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2008-11-10 5,97 5,80 +2,93% 0,00% 16,97 15,99 +6,13% 0,00% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2008-11-10 64,84 63,06 +2,82% 0,00% 236,50 224,51 +5,34% 0,00% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2008-11-10 652,00 633,95 +2,85% 0,00% 2378,10 2257,05 +5,36% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2008-11-10 75,94 72,34 +4,98% -49,22% 276,98 257,55 +7,54% -49,14% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2008-11-10 61,13 58,24 +4,96% -49,65% 222,97 207,35 +7,53% -49,57% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2008-11-10 11,60 11,24 +3,20% -46,54% 42,31 40,02 +5,73% -46,46% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2008-11-10 10,04 9,72 +3,29% -53,22% 28,54 26,80 +6,50% -46,43% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2008-11-10 11,67 11,31 +3,18% -46,57% 42,57 40,27 +5,71% -46,49% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2008-11-10 11,46 11,10 +3,24% -53,19% 32,58 30,60 +6,45% -46,40% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-11-10 6,07 5,77 +5,20% -36,04% 22,14 20,54 +7,77% -35,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-11-10 6,03 5,72 +5,42% -36,26% 21,99 20,36 +8,00% -36,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-11-10 8,74 8,30 +5,30% -36,80% 31,88 29,55 +7,88% -36,71% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2008-11-10 25,36 23,65 +7,23% 0,00% 72,09 65,21 +10,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-11-10 68,26 64,92 +5,14% -37,36% 248,97 231,13 +7,72% -37,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-11-10 68,82 65,45 +5,15% -36,85% 251,01 233,02 +7,72% -36,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-11-10 68,95 65,58 +5,14% -37,30% 251,49 233,48 +7,71% -37,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-11-10 707,85 673,20 +5,15% -36,80% 2581,81 2396,79 +7,72% -36,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-11-10 713,05 678,14 +5,15% -36,31% 2600,78 2414,38 +7,72% -36,22% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-11-10 699,11 664,88 +5,15% -37,62% 2549,93 2367,17 +7,72% -37,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-11-10 72,82 69,89 +4,19% -36,37% 265,60 248,83 +6,74% -36,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-11-10 71,61 68,72 +4,21% -36,85% 261,19 244,66 +6,75% -36,75% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2008-11-10 54,19 50,52 +7,26% -59,71% 197,65 179,87 +9,89% -59,65% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2008-11-10 3,87 3,61 +7,20% 0,00% 11,00 9,95 +10,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2008-11-10 53,51 49,89 +7,26% -60,05% 195,17 177,62 +9,88% -59,99% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2008-11-10 548,68 511,43 +7,28% -59,35% 2001,26 1820,84 +9,91% -59,28% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2008-11-10 6,83 6,57 +3,96% -42,17% 19,42 18,11 +7,19% -33,78% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2008-11-10 5,07 4,88 +3,89% -34,07% 18,49 17,37 +6,43% -33,97% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2008-11-10 6,55 6,31 +3,80% -34,57% 23,89 22,47 +6,34% -34,47% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2008-11-10 6,55 6,32 +3,64% -34,04% 23,89 22,50 +6,17% -33,94% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2008-11-10 8,35 8,08 +3,34% 0,00% 23,74 22,28 +6,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2008-11-10 56,32 55,14 +2,14% 0,00% 160,11 152,03 +5,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2008-11-10 58,30 57,08 +2,14% 0,00% 165,74 157,38 +5,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2008-11-10 57,19 55,98 +2,16% 0,00% 162,58 154,34 +5,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2008-11-10 59,65 58,39 +2,16% 0,00% 169,57 160,99 +5,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2008-11-10 56,89 55,69 +2,15% 0,00% 161,73 153,54 +5,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2008-11-10 7,16 6,90 +3,77% 0,00% 20,35 19,02 +6,99% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2008-11-10 69,61 67,23 +3,54% -25,94% 253,90 239,36 +6,07% -25,83% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2008-11-10 688,20 663,95 +3,65% -37,47% 2510,14 2363,86 +6,19% -37,37% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2008-11-10 11,64 11,37 +2,37% -49,52% 42,46 40,48 +4,88% -49,45% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2008-11-10 9,52 9,20 +3,48% -41,05% 42,70 40,39 +5,72% -49,34% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2008-11-10 14,91 14,48 +2,97% -55,95% 42,39 39,92 +6,17% -49,57% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2008-11-10 11,27 11,01 +2,36% -49,78% 41,11 39,20 +4,87% -49,70% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2008-11-10 14,44 14,02 +3,00% -56,16% 41,05 38,65 +6,20% -49,81% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2008-11-10 6,18 5,73 +7,85% 0,00% 22,54 20,40 +10,49% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2008-11-10 6,23 5,81 +7,23% 0,00% 17,71 16,02 +10,56% 0,00% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2008-11-10 6,16 5,71 +7,88% 0,00% 22,47 20,33 +10,52% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-11-10 6,75 6,60 +2,27% -34,91% 24,62 23,50 +4,77% -34,81% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-11-10 6,64 6,50 +2,15% -35,28% 24,22 23,14 +4,65% -35,19% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-11-10 56,99 54,74 +4,11% -56,81% 207,87 194,89 +6,66% -56,75% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-11-10 73,02 69,70 +4,76% -62,31% 207,58 192,17 +8,02% -56,85% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-11-10 54,26 52,11 +4,13% -57,03% 197,91 185,53 +6,67% -56,96% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-11-10 69,51 66,36 +4,75% -62,51% 197,60 182,96 +8,00% -57,07% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2008-11-10 15,85 15,04 +5,39% -53,63% 45,06 41,47 +8,66% -46,91% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2008-11-10 11,79 11,26 +4,71% -47,08% 43,00 40,09 +7,27% -47,00% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2008-11-10 15,10 14,33 +5,37% -53,85% 42,93 39,51 +8,65% -47,16% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2008-11-10 12,35 12,03 +2,66% -35,48% 45,05 42,83 +5,17% -35,38% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2008-11-10 15,82 15,31 +3,33% -43,72% 44,97 42,21 +6,54% -35,56% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2008-11-10 11,81 11,50 +2,70% -35,82% 43,08 40,94 +5,21% -35,72% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2008-11-10 15,13 14,64 +3,35% -43,98% 43,01 40,36 +6,56% -35,86% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-11-10 9,64 9,44 +2,12% -36,45% 35,16 33,61 +4,62% -36,36% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-11-10 12,35 12,02 +2,75% -44,57% 35,11 33,14 +5,94% -36,53% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-11-10 9,56 9,36 +2,14% -36,77% 34,87 33,32 +4,64% -36,68% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-11-10 52,41 51,35 +2,06% -34,41% 191,16 182,82 +4,56% -34,31% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-11-10 67,15 65,39 +2,69% -42,76% 190,89 180,29 +5,88% -34,47% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-11-10 49,98 48,97 +2,06% -34,73% 182,30 174,35 +4,56% -34,64% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-11-10 13,01 12,67 +2,68% -39,43% 47,45 45,11 +5,20% -39,34% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-11-10 16,66 16,13 +3,29% -47,18% 47,36 44,47 +6,50% -39,52% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-11-10 12,75 12,42 +2,66% -39,77% 46,50 44,22 +5,17% -39,68% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-11-10 16,34 15,82 +3,29% -47,44% 46,45 43,62 +6,50% -39,82% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2008-11-10 28,17 27,62 +1,99% -38,10% 102,75 98,34 +4,49% -38,01% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2008-11-10 23,05 22,36 +3,09% -27,67% 103,39 98,17 +5,31% -37,85% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2008-11-10 36,09 35,17 +2,62% -45,99% 102,60 96,97 +5,81% -38,16% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2008-11-10 27,41 26,88 +1,97% -38,42% 99,98 95,70 +4,47% -38,33% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2008-11-10 35,12 34,23 +2,60% -46,27% 99,84 94,38 +5,79% -38,48% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2008-11-10 6,89 6,71 +2,68% -25,83% 25,13 23,89 +5,19% -25,72% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2008-11-10 8,83 8,54 +3,40% -35,26% 25,10 23,55 +6,61% -25,88% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2008-11-10 6,63 6,40 +3,59% -36,19% 24,18 22,79 +6,13% -36,09% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2008-11-10 6,79 6,62 +2,57% -26,28% 24,77 23,57 +5,08% -26,16% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2008-11-10 8,70 8,43 +3,20% -35,65% 24,73 23,24 +6,41% -26,32% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2008-11-10 5,25 5,09 +3,14% -37,05% 19,15 18,12 +5,67% -36,96% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2008-11-10 7,15 6,95 +2,88% -35,93% 20,33 19,16 +6,08% -26,65% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2008-11-10 5,22 5,06 +3,16% -37,26% 19,04 18,02 +5,69% -37,16% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2008-11-10 17,49 17,05 +2,58% -31,63% 63,79 60,70 +5,09% -31,52% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2008-11-10 22,40 21,70 +3,23% -40,36% 63,68 59,83 +6,43% -31,72% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2008-11-10 16,70 16,28 +2,58% -32,00% 60,91 57,96 +5,09% -31,90% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2008-11-10 21,40 20,73 +3,23% -40,65% 60,84 57,15 +6,44% -32,05% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2008-11-10 32,01 31,36 +2,07% -28,87% 116,75 111,65 +4,57% -28,76% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2008-11-10 41,01 39,93 +2,70% -37,94% 116,58 110,09 +5,90% -28,94% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2008-11-10 31,05 30,42 +2,07% -29,25% 113,25 108,30 +4,57% -29,15% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2008-11-10 39,78 38,73 +2,71% -38,27% 113,09 106,78 +5,90% -29,32% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2008-11-10 10,62 10,21 +4,02% -48,35% 38,74 36,35 +6,56% -48,27% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2008-11-10 13,60 13,00 +4,62% -54,94% 38,66 35,84 +7,87% -48,41% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2008-11-10 10,48 10,08 +3,97% -48,63% 38,22 35,89 +6,51% -48,55% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2008-11-10 13,43 12,84 +4,60% -55,17% 38,18 35,40 +7,85% -48,68% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2008-11-10 777,00 747,00 +4,02% -39,58% 22,66 21,03 +7,74% -19,87% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2008-11-10 6,23 6,08 +2,47% -22,12% 22,72 21,65 +4,97% -22,01% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2008-11-10 5,53 5,27 +4,93% -39,89% 20,17 18,76 +7,50% -39,80% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2008-11-10 7,98 7,74 +3,10% -32,03% 22,69 21,34 +6,31% -22,17% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2008-11-10 6,14 5,99 +2,50% -22,47% 22,39 21,33 +5,01% -22,36% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2008-11-10 5,48 5,23 +4,78% -40,31% 19,99 18,62 +7,34% -40,21% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2008-11-10 7,87 7,63 +3,15% -32,27% 22,37 21,04 +6,35% -22,45% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2008-11-10 21,46 21,34 +0,56% -27,13% 78,27 75,98 +3,02% -27,02% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2008-11-10 19,20 18,75 +2,40% -43,97% 70,03 66,76 +4,91% -43,89% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2008-11-10 27,50 27,17 +1,21% -36,40% 78,18 74,91 +4,36% -27,18% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2008-11-10 20,44 20,32 +0,59% -27,47% 74,55 72,35 +3,05% -27,36% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2008-11-10 26,19 25,88 +1,20% -36,71% 74,45 71,35 +4,34% -27,53% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2008-11-10 32,87 31,27 +5,12% -46,11% 119,89 111,33 +7,69% -46,03% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2008-11-10 26,90 25,31 +6,28% -37,03% 120,66 111,13 +8,58% -45,89% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2008-11-10 42,11 39,82 +5,75% -52,98% 119,71 109,79 +9,04% -46,16% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2008-11-10 31,85 30,30 +5,12% -46,38% 116,17 107,88 +7,69% -46,30% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2008-11-10 26,07 24,53 +6,28% -37,33% 116,94 107,70 +8,58% -46,14% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2008-11-10 40,80 38,58 +5,75% -53,22% 115,99 106,37 +9,04% -46,44% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2008-11-10 5,65 5,34 +5,81% -48,07% 20,61 19,01 +8,39% -47,99% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2008-11-10 7,25 6,80 +6,62% -54,63% 20,61 18,75 +9,93% -48,05% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2008-11-10 5,45 5,15 +5,83% -48,29% 19,88 18,34 +8,41% -48,21% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2008-11-10 6,99 6,55 +6,72% -54,84% 19,87 18,06 +10,03% -48,30% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2008-11-10 14,63 14,22 +2,88% -30,10% 53,36 50,63 +5,40% -29,99% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2008-11-10 11,98 11,51 +4,08% -18,28% 53,74 50,54 +6,33% -29,77% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2008-11-10 18,75 18,11 +3,53% -38,98% 53,30 49,93 +6,75% -30,14% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2008-11-10 14,19 13,80 +2,83% -30,44% 51,76 49,13 +5,34% -30,34% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2008-11-10 18,18 17,57 +3,47% -39,32% 51,68 48,44 +6,69% -30,52% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2008-11-10 51,28 50,69 +1,16% -38,43% 187,04 180,47 +3,64% -38,34% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2008-11-10 41,98 41,03 +2,32% -28,03% 188,30 180,15 +4,53% -38,15% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2008-11-10 65,71 64,55 +1,80% -46,27% 186,80 177,97 +4,96% -38,48% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2008-11-10 48,89 48,33 +1,16% -38,74% 178,32 172,07 +3,63% -38,65% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2008-11-10 40,02 39,12 +2,30% -28,40% 179,51 171,76 +4,51% -38,46% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2008-11-10 26,73 25,91 +3,16% -25,85% 97,50 92,25 +5,69% -25,74% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2008-11-10 21,88 20,97 +4,34% -13,31% 98,14 92,07 +6,59% -25,50% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2008-11-10 34,25 32,99 +3,82% -35,28% 97,37 90,96 +7,05% -25,90% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2008-11-10 25,85 24,83 +4,11% -36,17% 94,29 88,40 +6,65% -36,08% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2008-11-10 25,85 25,06 +3,15% -26,23% 94,29 89,22 +5,68% -26,12% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2008-11-10 23,32 22,40 +4,11% -36,48% 85,06 79,75 +6,65% -36,38% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2008-11-10 33,13 31,91 +3,82% -35,59% 94,18 87,98 +7,05% -26,26% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2008-11-10 9,40 9,14 +2,84% -27,91% 34,29 32,54 +5,36% -27,81% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2008-11-10 9,02 8,71 +3,56% -38,05% 32,90 31,01 +6,09% -37,96% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2008-11-10 12,04 11,64 +3,44% -37,10% 34,23 32,09 +6,65% -27,98% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2008-11-10 9,15 8,90 +2,81% -28,29% 33,37 31,69 +5,32% -28,18% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2008-11-10 8,48 8,18 +3,67% -38,33% 30,93 29,12 +6,20% -38,23% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2008-11-10 11,72 11,34 +3,35% -37,43% 33,32 31,27 +6,56% -28,36% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2008-11-10 5,16 5,02 +2,79% -31,56% 18,82 17,87 +5,30% -31,46% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2008-11-10 6,61 6,39 +3,44% -40,29% 18,79 17,62 +6,66% -31,63% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2008-11-10 5,00 4,87 +2,67% -32,07% 18,24 17,34 +5,18% -31,96% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2008-11-10 6,41 6,20 +3,39% -40,65% 18,22 17,09 +6,60% -32,05% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2008-11-10 58,89 57,17 +3,01% -26,27% 214,79 203,54 +5,53% -26,16% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2008-11-10 75,45 72,80 +3,64% -35,66% 214,49 200,72 +6,86% -26,34% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2008-11-10 56,14 54,50 +3,01% -26,63% 204,76 194,04 +5,53% -26,52% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2008-11-10 71,93 69,40 +3,65% -35,98% 204,48 191,34 +6,87% -26,70% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2008-11-10 14,21 13,62 +4,33% -31,85% 51,83 48,49 +6,88% -31,74% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2008-11-10 6,02 5,71 +5,43% -39,80% 21,96 20,33 +8,01% -39,71% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2008-11-10 18,21 17,34 +5,02% -40,51% 51,77 47,81 +8,28% -31,89% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2008-11-10 13,68 13,11 +4,35% -32,21% 49,90 46,68 +6,90% -32,11% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2008-11-10 5,98 5,68 +5,28% -40,20% 21,81 20,22 +7,86% -40,11% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2008-11-10 17,53 16,70 +4,97% -40,84% 49,83 46,04 +8,23% -32,26% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2008-11-10 10,21 10,00 +2,10% -42,58% 37,24 35,60 +4,60% -42,49% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2008-11-10 13,08 12,74 +2,67% -49,89% 37,18 35,13 +5,86% -42,62% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2008-11-10 9,90 9,70 +2,06% -42,84% 36,11 34,53 +4,56% -42,75% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2008-11-10 12,68 12,35 +2,67% -50,16% 36,05 34,05 +5,86% -42,93% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2008-11-10 19,50 18,41 +5,92% -48,52% 71,12 65,55 +8,51% -48,44% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2008-11-10 4,73 4,41 +7,26% -52,70% 17,25 15,70 +9,88% -52,63% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2008-11-10 24,98 23,44 +6,57% -55,09% 71,01 64,63 +9,88% -48,58% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2008-11-10 18,59 17,55 +5,93% -48,79% 67,81 62,48 +8,52% -48,71% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2008-11-10 4,70 4,39 +7,06% -53,00% 17,14 15,63 +9,68% -52,93% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2008-11-10 23,82 22,35 +6,58% -55,30% 67,72 61,62 +9,89% -48,82% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2008-11-10 9,58 9,39 +2,02% -12,03% 34,94 33,43 +4,52% -11,90% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2008-11-10 12,28 11,96 +2,68% -23,20% 34,91 32,97 +5,87% -12,07% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2008-11-10 9,24 9,05 +2,10% -12,42% 33,70 32,22 +4,60% -12,28% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2008-11-10 11,83 11,53 +2,60% -23,63% 33,63 31,79 +5,79% -12,56% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2008-11-10 27,86 25,59 +8,87% -58,93% 101,62 91,11 +11,53% -58,87% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2008-11-10 3,82 3,45 +10,72% -61,80% 13,93 12,28 +13,43% -61,74% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2008-11-10 35,70 32,58 +9,58% -64,16% 101,49 89,83 +12,98% -58,96% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2008-11-10 26,63 24,45 +8,92% -59,13% 97,13 87,05 +11,58% -59,07% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2008-11-10 3,80 3,44 +10,47% -62,00% 13,86 12,25 +13,17% -61,94% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2008-11-10 34,11 31,14 +9,54% -64,35% 96,97 85,86 +12,94% -59,18% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2008-11-10 5,73 5,60 +2,32% -36,26% 20,90 19,94 +4,82% -36,17% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2008-11-10 4,69 4,53 +3,53% -25,44% 21,04 19,89 +5,77% -35,92% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2008-11-10 7,34 7,12 +3,09% -44,35% 20,87 19,63 +6,29% -36,29% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2008-11-10 5,57 5,44 +2,39% -36,56% 20,32 19,37 +4,89% -36,46% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2008-11-10 7,14 6,93 +3,03% -44,61% 20,30 19,11 +6,23% -36,58% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-11-10 66,19 65,27 +1,41% -32,74% 241,42 232,38 +3,89% -32,64% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2008-11-10 28,73 28,73 0,00% 0,00% 104,79 102,29 +2,45% 0,00% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2008-11-10 22,89 22,89 0,00% 0,00% 102,67 100,50 +2,16% 0,00% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2008-11-10 36,72 36,72 0,00% 0,00% 104,39 101,24 +3,11% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2008-11-10 154,59 154,77 -0,12% -18,11% 563,85 551,03 +2,33% -17,99% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2008-11-10 109,85 109,98 -0,12% -21,11% 400,67 391,56 +2,33% -20,99% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-11-10 300,42 299,02 +0,47% -41,08% 1095,75 1064,60 +2,93% -40,99% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-11-10 203,15 202,20 +0,47% -42,97% 740,97 719,89 +2,93% -42,89% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-11-10 104,17 103,70 +0,45% -45,20% 379,95 369,20 +2,91% -45,12% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2008-11-10 86,96 83,54 +4,09% -57,24% 247,21 230,33 +7,33% -51,04% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2008-11-10 84,38 81,07 +4,08% -57,89% 239,88 223,52 +7,32% -51,79% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2008-11-10 85,38 82,03 +4,08% -57,56% 242,72 226,16 +7,32% -51,41% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2008-11-10 38,68 38,31 +0,97% 0,00% 109,96 105,62 +4,10% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2008-11-10 38,51 38,15 +0,94% 0,00% 109,48 105,18 +4,08% 0,00% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2008-11-10 6,98 7,00 -0,29% -40,34% 19,84 19,30 +2,81% -31,69% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2008-11-10 8,50 8,51 -0,12% -32,00% 31,00 30,30 +2,33% -31,90% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2008-11-10 8,62 8,70 -0,92% -47,63% 24,50 23,99 +2,16% -40,04% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2008-11-10 5,61 5,68 -1,23% 0,00% 20,46 20,22 +1,18% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2008-11-10 8,20 8,22 -0,24% -50,90% 23,31 22,66 +2,86% -43,78% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2008-11-10 6,54 6,44 +1,55% 0,00% 23,85 22,93 +4,04% 0,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2008-11-10 5,27 5,19 +1,54% 0,00% 14,98 14,31 +4,70% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2008-11-10 6,91 6,63 +4,22% -40,12% 25,20 23,60 +6,77% -40,03% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2008-11-10 6,59 6,32 +4,27% -47,86% 18,73 17,42 +7,51% -40,31% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2008-11-10 6,83 6,55 +4,27% -40,61% 24,91 23,32 +6,83% -40,52% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-11-10 7,53 7,49 +0,53% -38,08% 27,46 26,67 +2,99% -37,98% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-11-10 7,40 7,31 +1,23% -39,69% 26,99 26,03 +3,71% -39,60% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-11-10 17,16 16,93 +1,36% -40,06% 62,59 60,28 +3,84% -39,97% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-11-10 7,31 7,28 +0,41% -43,25% 26,66 25,92 +2,87% -43,16% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-11-10 7,15 7,12 +0,42% -43,75% 26,08 25,35 +2,88% -43,66% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2008-11-10 7,70 7,69 +0,13% -32,75% 28,09 27,38 +2,58% -32,65% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2008-11-10 26,57 26,53 +0,15% -33,22% 96,91 94,45 +2,60% -33,12% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2008-11-10 6,08 6,04 +0,66% -52,20% 22,18 21,50 +3,12% -52,13% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2008-11-10 9,61 9,54 +0,73% -52,50% 35,05 33,97 +3,20% -52,42% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-11-10 7,62 7,56 +0,79% -35,15% 27,79 26,92 +3,26% -35,05% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-11-10 7,72 7,61 +1,45% -40,52% 28,16 27,09 +3,93% -40,43% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2008-11-10 8,64 8,59 +0,58% -32,66% 31,51 30,58 +3,04% -32,56% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2008-11-10 8,13 8,09 +0,49% -33,09% 29,65 28,80 +2,95% -32,99% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2008-11-10 13,00 13,00 0,00% -35,83% 47,42 46,28 +2,45% -35,74% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2008-11-10 8,42 8,37 +0,60% -12,93% 30,71 29,80 +3,06% -12,80% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2008-11-10 12,48 12,40 +0,65% -13,51% 45,52 44,15 +3,11% -13,38% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2008-11-10 19,80 19,44 +1,85% -40,54% 72,22 69,21 +4,34% -40,45% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2008-11-10 6,92 6,88 +0,58% -35,75% 25,24 24,49 +3,04% -35,65% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2008-11-10 6,78 6,78 0,00% -36,46% 24,73 24,14 +2,45% -36,36% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2008-11-10 6,08 6,19 -1,78% -43,23% 22,18 22,04 +0,63% -43,14% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2008-11-10 6,58 6,70 -1,79% -50,56% 18,71 18,47 +1,26% -43,40% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2008-11-10 5,96 6,06 -1,65% -43,61% 21,74 21,58 +0,76% -43,53% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2008-11-10 4,20 4,23 -0,71% -36,94% 15,32 15,06 +1,72% -36,84% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2008-11-10 15,03 14,99 +0,27% -41,92% 54,82 53,37 +2,72% -41,84% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-11-10 7,64 7,65 -0,13% -46,83% 27,87 27,24 +2,31% -46,75% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-11-10 21,90 21,91 -0,05% -47,18% 79,88 78,01 +2,40% -47,10% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-11-10 4,92 4,91 +0,20% -45,51% 17,95 17,48 +2,65% -45,43% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2008-11-10 25,58 25,45 +0,51% -44,66% 93,30 90,61 +2,97% -44,57% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2008-11-10 5,82 5,77 +0,87% 0,00% 21,23 20,54 +3,33% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-11-10 7,74 7,65 +1,18% -32,28% 18,79 18,08 +3,89% -25,09% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2008-11-10 7,00 7,01 -0,14% -31,51% 25,53 24,96 +2,30% -31,40% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2008-11-10 7,22 7,14 +1,12% -58,88% 20,52 19,69 +4,26% -52,92% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2008-11-10 18,07 17,85 +1,23% -53,11% 65,91 63,55 +3,71% -53,04% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2008-11-10 544,60 537,00 +1,42% -36,12% 15,88 15,12 +5,05% -15,29% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2008-11-10 10,72 10,79 -0,65% -54,67% 39,10 38,42 +1,78% -54,60% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2008-11-10 9,93 10,01 -0,80% -60,42% 36,22 35,64 +1,63% -60,36% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2008-11-10 13,69 13,78 -0,65% -60,62% 38,92 37,99 +2,43% -54,91% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2008-11-10 15,17 15,26 -0,59% -54,89% 55,33 54,33 +1,84% -54,82% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2008-11-10 14,02 14,13 -0,78% -60,64% 51,14 50,31 +1,65% -60,58% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2008-11-10 19,32 19,46 -0,72% -60,84% 54,92 53,65 +2,37% -55,16% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2008-11-10 10,43 10,32 +1,07% 0,00% 38,04 36,74 +3,54% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2008-11-10 9,73 9,65 +0,83% 0,00% 27,66 26,61 +3,96% 0,00% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2008-11-10 7,79 7,82 -0,38% -13,44% 22,15 21,56 +2,71% -0,90% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2008-11-10 7,24 7,27 -0,41% -14,12% 20,58 20,04 +2,68% -1,67% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2008-11-10 9,63 9,39 +2,56% -52,65% 35,12 33,43 +5,07% -52,58% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2008-11-10 7,29 7,09 +2,82% -58,86% 26,59 25,24 +5,34% -58,80% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2008-11-10 10,14 9,89 +2,53% -58,90% 28,83 27,27 +5,71% -52,94% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2008-11-10 9,48 9,24 +2,60% -52,93% 34,58 32,90 +5,11% -52,86% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2008-11-10 9,98 9,74 +2,46% -59,13% 28,37 26,85 +5,65% -53,21% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2008-11-10 13,02 12,81 +1,64% -49,65% 37,01 35,32 +4,80% -42,35% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2008-11-10 13,23 13,02 +1,61% -49,91% 37,61 35,90 +4,77% -42,64% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-11-10 15,09 15,26 -1,11% -59,47% 55,04 54,33 +1,31% -59,41% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-11-10 19,22 19,46 -1,23% -64,80% 54,64 53,65 +1,84% -59,70% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-11-10 14,38 14,55 -1,17% -59,67% 52,45 51,80 +1,25% -59,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2008-11-10 20,96 20,86 +0,48% -51,45% 59,59 57,51 +3,60% -44,41% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2008-11-10 9,11 9,06 +0,55% -44,38% 33,23 32,26 +3,01% -44,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2008-11-10 11,60 11,55 +0,43% -51,71% 32,98 31,84 +3,55% -44,71% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2008-11-10 4,32 4,29 +0,70% -55,42% 15,76 15,27 +3,16% -55,35% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2008-11-10 3,85 3,83 +0,52% -61,31% 10,94 10,56 +3,65% -55,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2008-11-10 3,83 3,81 +0,52% -61,51% 10,89 10,50 +3,65% -55,93% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-11-10 11,15 11,30 -1,33% -40,69% 40,67 40,23 +1,09% -40,60% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-11-10 6,93 7,02 -1,28% -41,17% 25,28 24,99 +1,13% -41,08% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-11-10 11,52 11,64 -1,03% -39,43% 42,02 41,44 +1,39% -39,34% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-11-10 14,66 14,82 -1,08% -47,38% 41,68 40,86 +2,00% -39,75% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-11-10 11,01 11,12 -0,99% -39,87% 40,16 39,59 +1,43% -39,78% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-11-10 6,12 6,16 -0,65% -34,33% 22,32 21,93 +1,78% -34,24% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-11-10 5,75 5,79 -0,69% -34,88% 20,97 20,61 +1,74% -34,78% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2008-11-10 12,74 12,74 0,00% -38,96% 46,47 45,36 +2,45% -38,86% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2008-11-10 16,24 16,24 0,00% -46,96% 46,17 44,78 +3,11% -39,27% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2008-11-10 12,53 12,52 +0,08% -39,41% 45,70 44,58 +2,53% -39,32% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2008-11-10 11,28 11,33 -0,44% 0,00% 41,14 40,34 +1,99% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2008-11-10 10,54 10,59 -0,47% 0,00% 29,96 29,20 +2,62% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2008-11-10 11,28 11,32 -0,35% 0,00% 41,14 40,30 +2,08% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2008-11-10 10,50 10,56 -0,57% 0,00% 38,30 37,60 +1,86% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2008-11-10 10,09 10,21 -1,18% -36,34% 36,80 36,35 +1,24% -36,24% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2008-11-10 8,77 8,87 -1,13% -36,77% 31,99 31,58 +1,29% -36,67% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2008-11-10 7,72 7,80 -1,03% -37,79% 28,16 27,77 +1,40% -37,70% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2008-11-10 7,82 7,91 -1,14% -45,99% 22,23 21,81 +1,94% -38,17% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2008-11-10 19,92 20,16 -1,19% -44,71% 56,63 55,58 +1,88% -36,70% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2008-11-10 13,54 13,71 -1,24% -45,14% 38,49 37,80 +1,83% -37,19% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2008-11-10 12,24 12,33 -0,73% -45,21% 34,80 33,99 +2,36% -37,27% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2008-11-10 11,66 11,75 -0,77% -45,62% 33,15 32,40 +2,32% -37,73% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2008-11-10 6,79 6,84 -0,73% -48,05% 19,30 18,86 +2,35% -40,52% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2008-11-10 6,39 6,44 -0,78% -48,47% 18,17 17,76 +2,31% -41,00% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2008-11-10 12,39 12,41 -0,16% -41,50% 35,22 34,22 +2,94% -33,02% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2008-11-10 11,69 11,72 -0,26% -41,93% 33,23 32,31 +2,84% -33,51% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2008-11-10 18,00 18,40 -2,17% -55,65% 51,17 50,73 +0,87% -49,23% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2008-11-10 12,58 12,86 -2,18% -55,97% 35,76 35,46 +0,86% -49,59% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2008-11-10 7,45 7,54 -1,19% -34,42% 27,17 26,84 +1,22% -34,32% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2008-11-10 9,50 9,62 -1,25% 0,00% 27,01 26,52 +1,82% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2008-11-10 6,97 7,05 -1,13% -34,86% 25,42 25,10 +1,28% -34,76% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2008-11-10 12,64 12,09 +4,55% -40,35% 46,10 43,04 +7,11% -40,26% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2008-11-10 13,31 12,74 +4,47% -48,23% 37,84 35,13 +7,72% -40,73% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2008-11-10 12,40 11,86 +4,55% -40,84% 45,23 42,23 +7,11% -40,75% kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2008-11-10 13,01 12,46 +4,41% -48,62% 36,98 34,35 +7,66% -41,17% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2008-11-10 4,33 4,28 +1,17% -34,39% 15,79 15,24 +3,64% -34,29% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2008-11-10 5,52 5,46 +1,10% -43,09% 15,69 15,05 +4,24% -34,84% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2008-11-10 4,04 4,00 +1,00% -35,05% 14,74 14,24 +3,47% -34,95% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2008-11-10 7,88 7,80 +1,03% 0,00% 22,40 21,51 +4,17% 0,00% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2008-11-10 3,09 3,12 -0,96% -62,68% 8,78 8,60 +2,12% -57,27% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2008-11-10 8,56 8,63 -0,81% -62,81% 24,33 23,79 +2,27% -57,42% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2008-11-10 43,72 43,79 -0,16% -48,50% 124,29 120,73 +2,94% -41,03% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2008-11-10 23,36 23,40 -0,17% -48,76% 66,41 64,52 +2,93% -41,33% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2008-11-10 3,67 3,95 -7,09% 0,00% 13,39 14,06 -4,82% 0,00% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2008-11-10 2,93 3,18 -7,86% 0,00% 10,69 11,32 -5,61% 0,00% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2008-11-10 4,67 5,04 -7,34% 0,00% 13,28 13,90 -4,46% 0,00% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2008-11-10 2,92 3,18 -8,18% 0,00% 10,65 11,32 -5,93% 0,00% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2008-11-10 4,66 5,03 -7,36% 0,00% 13,25 13,87 -4,48% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2008-11-10 27,00 27,45 -1,64% -29,49% 98,48 97,73 +0,77% -29,38% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2008-11-10 24,41 24,88 -1,89% -40,71% 89,03 88,58 +0,51% -40,62% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2008-11-10 34,36 34,96 -1,72% -38,77% 97,68 96,39 +1,34% -29,90% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2008-11-10 14,07 14,31 -1,68% -30,03% 51,32 50,95 +0,73% -29,93% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2008-11-10 17,96 18,27 -1,70% -39,22% 51,06 50,37 +1,36% -30,41% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2008-11-10 13,34 13,43 -0,67% -33,86% 48,66 47,81 +1,76% -33,76% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2008-11-10 16,99 17,13 -0,82% -42,58% 48,30 47,23 +2,27% -34,26% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2008-11-10 11,72 11,80 -0,68% -34,34% 42,75 42,01 +1,75% -34,24% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2008-11-10 14,87 14,99 -0,80% -43,00% 42,27 41,33 +2,28% -34,74% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2008-11-10 9,75 9,76 -0,10% -13,64% 35,56 34,75 +2,34% -13,51% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2008-11-10 10,27 10,29 -0,19% -25,04% 29,20 28,37 +2,91% -14,17% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2008-11-10 9,51 9,52 -0,11% -14,32% 34,69 33,89 +2,34% -14,19% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2008-11-10 10,03 10,05 -0,20% -25,65% 28,51 27,71 +2,90% -14,87% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2008-11-10 4,50 4,48 +0,45% -37,85% 16,41 15,95 +2,90% -37,75% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2008-11-10 5,72 5,70 +0,35% -46,14% 16,26 15,72 +3,47% -38,33% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2008-11-10 4,44 4,42 +0,45% -38,42% 16,19 15,74 +2,91% -38,33% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2008-11-10 2,92 2,99 -2,34% -29,30% 10,65 10,65 +0,05% -29,19% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2008-11-10 3,73 3,81 -2,10% -38,45% 10,60 10,50 +0,94% -29,53% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2008-11-10 2,65 2,71 -2,21% -29,71% 9,67 9,65 +0,18% -29,60% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2008-11-10 3,38 3,46 -2,31% -38,88% 9,61 9,54 +0,72% -30,02% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2008-11-10 6,10 6,37 -4,24% -49,17% 17,34 17,56 -1,26% -41,80% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2008-11-10 7,87 8,22 -4,26% -49,49% 22,37 22,66 -1,28% -42,16% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2008-11-10 8,75 8,84 -1,02% -22,91% 31,91 31,47 +1,40% -22,79% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2008-11-10 8,13 8,24 -1,33% -34,49% 29,65 29,34 +1,08% -34,39% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2008-11-10 8,15 8,24 -1,09% -23,55% 29,73 29,34 +1,33% -23,43% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2008-11-10 10,40 10,53 -1,23% -33,59% 29,57 29,03 +1,84% -23,96% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2008-11-10 3,22 3,26 -1,23% -38,67% 11,74 11,61 +1,19% -38,57% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2008-11-10 4,40 4,46 -1,35% -39,31% 12,51 12,30 +1,72% -30,51% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2008-11-10 7,41 7,49 -1,07% -30,68% 27,03 26,67 +1,35% -30,58% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2008-11-10 9,45 9,57 -1,25% -39,77% 26,86 26,39 +1,82% -31,04% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2008-11-10 6,85 6,95 -1,44% -41,55% 19,47 19,16 +1,63% -33,08% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2008-11-10 9,48 9,51 -0,32% 0,00% 34,58 33,86 +2,12% 0,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2008-11-10 8,85 8,89 -0,45% 0,00% 25,16 24,51 +2,64% 0,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2008-11-10 8,84 8,89 -0,56% 0,00% 25,13 24,51 +2,53% 0,00% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2008-11-10 11,16 11,29 -1,15% -33,09% 31,73 31,13 +1,92% -23,40% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2008-11-10 3,45 3,50 -1,43% -30,16% 12,58 12,46 +0,98% -30,06% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2008-11-10 7,29 7,40 -1,49% -41,16% 20,72 20,40 +1,58% -32,63% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2008-11-10 725,65 698,34 +3,91% -43,75% 21,16 19,66 +7,64% -25,40% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2008-11-10 14,97 14,58 +2,67% -61,99% 42,56 40,20 +5,87% -56,48% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2008-11-10 26,91 26,35 +2,13% -52,91% 76,50 72,65 +5,30% -46,09% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2008-11-10 10,35 10,18 +1,67% 0,00% 29,42 28,07 +4,83% 0,00% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2008-11-10 15,39 14,72 +4,55% -66,89% 43,75 40,58 +7,80% -62,09% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2008-11-10 10,24 9,58 +6,89% -50,75% 29,11 26,41 +10,21% -43,61% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2008-11-10 12,62 11,79 +7,04% -57,00% 35,88 32,51 +10,37% -50,77% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2008-11-10 8,64 8,12 +6,40% -56,10% 24,56 22,39 +9,71% -49,73% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2008-11-10 47,18 43,94 +7,37% -59,18% 134,12 121,15 +10,71% -53,27% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2008-11-10 15,62 15,09 +3,51% -35,02% 44,40 41,60 +6,73% -25,61% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-11-10 21,02 19,92 +5,52% -40,39% 76,67 70,92 +8,10% -40,30% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2008-11-10 24,56 23,70 +3,63% -49,39% 89,58 84,38 +6,16% -49,32% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-11-10 9,03 8,56 +5,49% -41,78% 32,94 30,48 +8,07% -41,69% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2008-11-10 10,04 9,49 +5,80% -56,39% 28,54 26,16 +9,08% -50,06% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2008-11-10 4,94 4,74 +4,22% 0,00% 14,04 13,07 +7,46% 0,00% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2008-11-10 72,11 69,70 +3,46% -52,02% 204,99 192,17 +6,67% -45,07% kup on-line
HSBC Global Investment Funds Indian Equity USD 2008-11-10 80,91 76,32 +6,01% -62,13% 230,01 210,42 +9,31% -56,65% kup on-line
HSBC Global Investment Funds Korean Equity USD 2008-11-10 8,63 8,49 +1,65% -62,82% 24,53 23,41 +4,81% -57,43% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2008-11-10 8,32 7,94 +4,79% -59,57% 23,65 21,89 +8,04% -53,71% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2008-11-10 3,67 3,40 +7,94% 0,00% 10,43 9,37 +11,30% 0,00% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2008-11-10 20,04 19,83 +1,06% -61,56% 56,97 54,67 +4,20% -55,99% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2008-11-10 5,90 6,02 -1,99% -51,92% 16,77 16,60 +1,05% -44,95% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-11-10 9,61 9,63 -0,21% 0,00% 35,05 34,29 +2,23% 0,00% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2008-11-10 10,88 10,59 +2,74% -55,26% 30,93 29,20 +5,93% -48,78% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2008-11-10 5,37 5,05 +6,34% -47,30% 15,27 13,92 +9,64% -39,66% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2008-11-10 5,32 5,00 +6,40% -47,74% 15,12 13,79 +9,71% -40,17% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2008-11-10 17,03 15,93 +6,91% -58,07% 48,41 43,92 +10,23% -52,00% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2008-11-10 16,94 15,84 +6,94% -57,68% 48,16 43,67 +10,27% -51,55% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2008-11-10 21,24 19,86 +6,95% -58,45% 60,38 54,76 +10,27% -52,43% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2008-11-10 9,98 9,62 +3,74% -61,39% 36,40 34,25 +6,28% -61,33% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2008-11-10 17,34 16,70 +3,83% -61,74% 63,25 59,46 +6,37% -61,68% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2008-11-10 7,00 6,98 +0,29% -31,10% 25,53 24,85 +2,74% -31,00% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2008-11-10 8,22 8,19 +0,37% -31,56% 29,98 29,16 +2,82% -31,45% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2008-11-10 147,70 143,55 +2,89% -58,00% 419,88 395,78 +6,09% -51,91% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-11-10 8,45 8,21 +2,92% -44,99% 30,82 29,23 +5,44% -44,90% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-11-10 6,58 6,39 +2,97% -45,44% 24,00 22,75 +5,49% -45,36% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2008-11-10 9,67 9,30 +3,98% -62,91% 35,27 33,11 +6,52% -62,85% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2008-11-10 7,59 7,25 +4,69% -67,63% 21,58 19,99 +7,94% -62,94% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2008-11-10 6,65 6,40 +3,91% -63,30% 24,26 22,79 +6,45% -63,24% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2008-11-10 5,30 5,07 +4,54% -67,98% 15,07 13,98 +7,79% -63,33% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2008-11-10 6,49 6,31 +2,85% 0,00% 18,45 17,40 +6,05% 0,00% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2008-11-10 6,45 6,27 +2,87% 0,00% 18,34 17,29 +6,07% 0,00% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2008-11-10 10,86 10,58 +2,65% -50,97% 30,87 29,17 +5,84% -43,86% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2008-11-10 17,30 16,85 +2,67% -51,45% 49,18 46,46 +5,86% -44,41% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2008-11-10 6,72 6,36 +5,66% -70,33% 19,10 17,54 +8,94% -66,03% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2008-11-10 5,26 4,98 +5,62% -70,63% 14,95 13,73 +8,91% -66,37% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2008-11-10 12,04 11,74 +2,56% -59,42% 34,23 32,37 +5,74% -53,54% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2008-11-10 21,44 20,92 +2,49% -59,83% 60,95 57,68 +5,67% -54,00% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-11-10 19,24 19,08 +0,84% -47,16% 70,18 67,93 +3,31% -47,08% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2008-11-10 7,46 7,23 +3,18% -35,75% 21,21 19,93 +6,39% -26,43% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2008-11-10 9,68 9,34 +3,64% -33,47% 27,52 25,75 +6,86% -23,83% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2008-11-10 18,24 17,69 +3,11% -53,88% 51,85 48,77 +6,31% -47,20% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2008-11-10 53,47 51,76 +3,30% -34,22% 195,03 184,28 +5,83% -34,12% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2008-11-10 8,33 8,29 +0,48% -47,11% 30,38 29,51 +2,94% -47,03% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2008-11-10 10,74 10,57 +1,61% -53,57% 30,53 29,14 +4,77% -46,84% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2008-11-10 8,44 8,39 +0,60% -46,51% 30,78 29,87 +3,06% -46,43% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2008-11-10 10,03 9,90 +1,31% 0,00% 36,58 35,25 +3,79% 0,00% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-11-10 23,27 22,96 +1,35% -41,44% 84,88 81,74 +3,83% -41,36% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-11-10 23,31 23,00 +1,35% -39,75% 85,02 81,89 +3,83% -39,66% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2008-11-10 7,67 7,41 +3,51% -18,84% 27,98 26,38 +6,04% -18,71% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2008-11-10 7,68 7,42 +3,50% -18,73% 28,01 26,42 +6,04% -18,61% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2008-11-10 8,30 8,07 +2,85% -30,31% 30,27 28,73 +5,37% -30,21% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2008-11-10 8,29 8,06 +2,85% -30,28% 30,24 28,70 +5,37% -30,17% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2008-11-10 8,29 8,06 +2,85% -28,41% 30,24 28,70 +5,37% -28,30% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2008-11-10 6,44 6,10 +5,57% -37,96% 23,49 21,72 +8,16% -37,86% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-11-10 33,84 32,41 +4,41% -46,95% 123,43 115,39 +6,97% -46,87% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-11-10 34,08 32,64 +4,41% -46,57% 124,30 116,21 +6,97% -46,49% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2008-11-10 19,57 19,14 +2,25% -53,92% 55,63 52,77 +5,42% -47,24% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2008-11-10 15,18 15,00 +1,20% -47,51% 55,37 53,40 +3,68% -47,43% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2008-11-10 15,27 15,08 +1,26% -47,20% 55,70 53,69 +3,74% -47,12% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2008-11-10 15,35 15,16 +1,25% -45,43% 55,99 53,97 +3,73% -45,35% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2008-11-10 19,00 18,58 +2,26% -54,01% 54,01 51,23 +5,44% -47,34% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2008-11-10 7,32 7,16 +2,23% -8,96% 26,70 25,49 +4,74% -8,82% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-11-10 132,50 128,59 +3,04% -38,17% 483,28 457,82 +5,56% -38,08% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2008-11-10 99,66 96,68 +3,08% -56,56% 363,50 344,21 +5,60% -56,49% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-11-10 120,36 117,73 +2,23% -46,23% 439,00 419,15 +4,74% -46,15% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2008-11-10 112,79 112,05 +0,66% -53,41% 411,39 398,93 +3,12% -53,34% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-11-10 172,99 169,12 +2,29% -58,60% 630,96 602,12 +4,79% -58,53% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2008-11-10 115,57 113,59 +1,74% -41,19% 421,53 404,41 +4,23% -41,10% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2008-11-10 71,77 70,23 +2,19% -15,67% 261,77 250,04 +4,69% -15,55% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2008-11-10 76,80 74,90 +2,54% 0,00% 280,12 266,67 +5,05% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2008-11-10 68,29 69,24 -1,37% -40,87% 249,08 246,51 +1,04% -40,79% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2008-11-10 35,52 34,91 +1,75% 0,00% 129,56 124,29 +4,24% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-11-10 113,35 110,37 +2,70% -46,60% 413,43 392,95 +5,21% -46,52% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2008-11-10 54,07 52,45 +3,09% -38,56% 197,22 186,74 +5,61% -38,46% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-11-10 78,56 76,62 +2,53% -39,16% 286,54 272,79 +5,04% -39,07% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2008-11-10 59,20 57,74 +2,53% -31,15% 215,93 205,57 +5,04% -31,05% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2008-11-10 30,89 28,62 +7,93% -50,47% 112,67 101,90 +10,57% -50,40% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2008-11-10 75,03 72,23 +3,88% -49,52% 273,66 257,16 +6,42% -49,44% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2008-11-10 72,72 69,13 +5,19% -55,79% 206,73 190,60 +8,46% -49,38% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2008-11-10 57,56 55,41 +3,88% -49,76% 209,94 197,28 +6,42% -49,69% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2008-11-10 75,84 75,06 +1,04% -36,73% 276,62 267,24 +3,51% -36,64% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2008-11-10 86,43 85,54 +1,04% -34,09% 315,25 304,55 +3,51% -33,99% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2008-11-10 89,37 84,19 +6,15% -50,73% 325,97 299,74 +8,75% -50,66% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2008-11-10 115,46 107,63 +7,27% -56,63% 328,23 296,75 +10,61% -50,34% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2008-11-10 88,96 83,81 +6,14% -50,90% 324,47 298,39 +8,74% -50,82% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2008-11-10 114,98 107,18 +7,28% -56,76% 326,87 295,51 +10,61% -50,49% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-11-10 20,86 19,63 +6,27% -46,38% 59,30 54,12 +9,57% -38,60% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-11-10 16,74 15,92 +5,15% -38,79% 61,06 56,68 +7,72% -38,70% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-11-10 16,21 15,41 +5,19% -39,15% 59,12 54,86 +7,76% -39,06% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-11-10 16,16 15,37 +5,14% -39,04% 58,94 54,72 +7,71% -38,95% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2008-11-10 63,18 61,10 +3,40% -31,77% 230,44 217,53 +5,93% -31,67% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2008-11-10 58,38 56,47 +3,38% -36,95% 212,94 201,05 +5,91% -36,85% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2008-11-10 62,91 60,85 +3,39% -32,04% 229,46 216,64 +5,91% -31,94% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2008-11-10 58,18 56,28 +3,38% -37,15% 212,21 200,37 +5,90% -37,06% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-11-10 29,38 28,26 +3,96% -38,04% 107,16 100,61 +6,51% -37,95% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-11-10 29,23 28,13 +3,91% -38,33% 106,61 100,15 +6,45% -38,24% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-11-10 28,77 27,69 +3,90% -38,30% 104,94 98,58 +6,44% -38,21% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-11-10 9,60 9,22 +4,12% -35,40% 35,02 32,83 +6,67% -35,30% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-11-10 9,23 8,87 +4,06% -35,68% 33,67 31,58 +6,60% -35,58% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-11-10 8,32 7,99 +4,13% -38,00% 30,35 28,45 +6,68% -37,91% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2008-11-10 114,52 109,87 +4,23% -37,48% 417,70 391,17 +6,78% -37,38% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2008-11-10 108,70 104,28 +4,24% -38,11% 396,47 371,27 +6,79% -38,02% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2008-11-10 109,71 105,26 +4,23% -37,89% 400,16 374,76 +6,78% -37,79% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2008-11-10 53,99 52,43 +2,98% -29,01% 196,92 186,67 +5,49% -28,90% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2008-11-10 13,49 13,18 +2,35% -46,10% 49,20 46,92 +4,86% -46,02% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2008-11-10 13,40 13,09 +2,37% -46,18% 48,88 46,60 +4,87% -46,10% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2008-11-10 13,11 12,81 +2,34% -46,31% 47,82 45,61 +4,85% -46,23% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2008-11-10 16,93 16,36 +3,48% -52,78% 48,13 45,11 +6,70% -45,93% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-11-10 73,26 70,38 +4,09% -35,83% 267,21 250,57 +6,64% -35,73% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-11-10 72,76 69,90 +4,09% -36,09% 265,38 248,87 +6,64% -35,99% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2008-11-10 70,50 70,06 +0,63% -46,78% 200,42 193,16 +3,76% -39,07% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2008-11-10 70,01 69,58 +0,62% -46,97% 199,02 191,84 +3,75% -39,29% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2008-11-10 10,96 10,58 +3,59% -45,77% 31,16 29,17 +6,81% -37,91% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2008-11-10 9,23 8,91 +3,59% -47,88% 26,24 24,57 +6,81% -40,33% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2008-11-10 10,77 10,40 +3,56% -45,96% 30,62 28,67 +6,78% -38,13% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2008-11-10 8,83 8,53 +3,52% -48,12% 25,10 23,52 +6,73% -40,60% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2008-11-10 4,51 4,43 +1,81% -48,10% 16,45 15,77 +4,30% -48,02% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2008-11-10 5,84 5,68 +2,82% -54,20% 16,60 15,66 +6,01% -47,56% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2008-11-10 5,40 5,25 +2,86% -54,74% 15,35 14,47 +6,05% -48,17% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2008-11-10 4,41 4,33 +1,85% -48,24% 16,09 15,42 +4,34% -48,16% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2008-11-10 5,70 5,54 +2,89% -54,40% 16,20 15,27 +6,09% -47,79% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2008-11-10 83,47 80,50 +3,69% -62,32% 237,29 221,95 +6,91% -56,86% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2008-11-10 82,36 79,44 +3,68% -62,48% 234,13 219,02 +6,90% -57,04% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2008-11-10 135,79 127,23 +6,73% -57,04% 386,02 350,79 +10,05% -50,81% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2008-11-10 134,34 125,88 +6,72% -57,21% 381,90 347,06 +10,04% -51,00% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2008-11-10 9,28 9,05 +2,54% -46,02% 33,85 32,22 +5,05% -45,93% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2008-11-10 12,00 11,58 +3,63% -52,42% 34,11 31,93 +6,85% -45,52% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2008-11-10 9,13 8,90 +2,58% -46,17% 33,30 31,69 +5,09% -46,09% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2008-11-10 11,80 11,38 +3,69% -52,59% 33,55 31,38 +6,91% -45,72% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2008-11-10 5,49 5,30 +3,58% -47,16% 20,02 18,87 +6,12% -47,08% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2008-11-10 7,11 6,79 +4,71% -53,38% 20,21 18,72 +7,97% -46,62% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2008-11-10 6,85 6,54 +4,74% -53,46% 19,47 18,03 +8,00% -46,72% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2008-11-10 5,32 5,14 +3,50% -47,22% 19,40 18,30 +6,03% -47,14% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2008-11-10 6,88 6,57 +4,72% -53,51% 19,56 18,11 +7,97% -46,78% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2008-11-10 7,48 7,28 +2,75% -40,16% 21,26 20,07 +5,94% -31,49% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2008-11-10 12,79 12,16 +5,18% -53,13% 46,65 43,29 +7,75% -53,06% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2008-11-10 12,56 11,94 +5,19% -53,10% 45,81 42,51 +7,77% -53,03% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2008-11-10 12,60 11,97 +5,26% -53,26% 45,96 42,62 +7,84% -53,19% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2008-11-10 16,25 15,28 +6,35% -58,92% 46,20 42,13 +9,65% -52,97% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2008-11-10 6,46 6,26 +3,19% -34,75% 23,56 22,29 +5,72% -34,65% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2008-11-10 6,08 5,86 +3,75% -38,65% 22,18 20,86 +6,29% -38,56% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2008-11-10 6,18 5,92 +4,39% -42,51% 17,57 16,32 +7,64% -34,18% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2008-11-10 6,06 5,84 +3,77% -38,85% 22,10 20,79 +6,31% -38,76% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2008-11-10 6,15 5,89 +4,41% -42,74% 17,48 16,24 +7,66% -34,44% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2008-11-10 5,68 5,45 +4,22% -37,86% 16,15 15,03 +7,46% -28,85% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2008-11-10 5,15 4,94 +4,25% -42,78% 14,64 13,62 +7,49% -34,48% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2008-11-10 5,65 5,42 +4,24% -38,12% 16,06 14,94 +7,48% -29,15% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2008-11-10 5,13 4,92 +4,27% -42,87% 14,58 13,56 +7,51% -34,59% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2008-11-10 7,91 7,75 +2,06% -33,53% 28,85 27,59 +4,56% -33,43% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2008-11-10 7,91 7,67 +3,13% -41,41% 22,49 21,15 +6,33% -32,91% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2008-11-10 7,87 7,71 +2,08% -33,75% 28,70 27,45 +4,57% -33,65% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2008-11-10 7,87 7,63 +3,15% -41,62% 22,37 21,04 +6,35% -33,15% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2008-11-10 17,76 17,27 +2,84% 0,00% 64,78 61,49 +5,35% 0,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2008-11-10 22,91 22,04 +3,95% -46,51% 65,13 60,77 +7,18% -38,76% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2008-11-10 17,55 17,06 +2,87% -39,55% 64,01 60,74 +5,39% -39,45% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2008-11-10 22,71 21,85 +3,94% -46,70% 64,56 60,24 +7,17% -38,98% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2008-11-10 10,04 9,63 +4,26% -39,45% 28,54 26,55 +7,50% -30,67% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2008-11-10 9,84 9,43 +4,35% -39,82% 27,97 26,00 +7,59% -31,09% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2008-11-10 65,29 63,76 +2,40% -30,86% 238,14 227,00 +4,90% -30,75% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2008-11-10 84,42 81,58 +3,48% -39,08% 239,99 224,92 +6,70% -30,25% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2008-11-10 65,04 63,52 +2,39% -30,98% 237,23 226,15 +4,90% -30,87% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2008-11-10 84,02 81,20 +3,47% -39,25% 238,85 223,88 +6,69% -30,44% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2008-11-10 61,35 59,57 +2,99% -32,03% 223,77 212,09 +5,51% -31,93% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2008-11-10 79,26 76,15 +4,08% -40,17% 225,32 209,95 +7,32% -31,49% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2008-11-10 72,81 69,95 +4,09% -41,99% 206,98 192,86 +7,32% -33,59% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2008-11-10 60,81 59,04 +3,00% -32,16% 221,80 210,20 +5,52% -32,06% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2008-11-10 78,41 75,34 +4,07% -40,40% 222,90 207,72 +7,31% -31,76% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2008-11-10 73,25 70,38 +4,08% -42,14% 208,24 194,04 +7,31% -33,75% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2008-11-10 74,25 72,29 +2,71% -43,32% 211,08 199,31 +5,90% -35,10% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2008-11-10 74,26 72,32 +2,68% -43,26% 211,11 199,39 +5,87% -35,03% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2008-11-10 56,83 55,92 +1,63% -36,25% 207,28 199,09 +4,11% -36,16% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2008-11-10 73,43 71,50 +2,70% -43,88% 208,75 197,13 +5,89% -35,74% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2008-11-10 14,92 14,48 +3,04% 0,00% 54,42 51,55 +5,56% 0,00% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2008-11-10 19,32 18,55 +4,15% -54,53% 54,92 51,14 +7,39% -47,94% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2008-11-10 18,98 18,23 +4,11% -54,69% 53,96 50,26 +7,35% -48,12% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2008-11-10 71,14 67,27 +5,75% -54,19% 202,24 185,47 +9,04% -47,55% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2008-11-10 70,61 66,77 +5,75% -54,36% 200,73 184,09 +9,04% -47,74% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-11-10 20,49 19,58 +4,65% -43,37% 74,74 69,71 +7,21% -43,28% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-11-10 19,01 18,17 +4,62% -43,94% 69,34 64,69 +7,18% -43,86% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-11-10 19,60 18,74 +4,59% -43,76% 71,49 66,72 +7,15% -43,67% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2008-11-10 53,49 50,81 +5,27% -45,78% 195,10 180,90 +7,85% -45,70% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2008-11-10 52,54 49,90 +5,29% -46,12% 191,63 177,66 +7,87% -46,04% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2008-11-10 4,87 4,70 +3,62% -38,43% 13,84 12,96 +6,84% -29,51% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2008-11-10 7,13 6,95 +2,59% -35,94% 20,27 19,16 +5,78% -26,65% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2008-11-10 0,33 0,33 0,00% -26,67% 1,20 1,17 +2,45% -26,56% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2008-11-10 0,42 0,42 0,00% -36,36% 1,19 1,16 +3,11% -27,14% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2008-11-10 20,64 19,74 +4,56% -48,37% 75,28 70,28 +7,12% -48,30% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2008-11-10 26,81 25,38 +5,63% -54,31% 76,22 69,98 +8,92% -47,69% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2008-11-10 24,09 23,83 +1,09% -59,55% 68,48 65,70 +4,23% -53,68% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2008-11-10 25,41 24,05 +5,65% -54,38% 72,24 66,31 +8,94% -47,77% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2008-11-10 20,29 19,40 +4,59% -48,36% 74,01 69,07 +7,15% -48,28% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2008-11-10 23,66 23,41 +1,07% -59,69% 67,26 64,54 +4,21% -53,85% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2008-11-10 26,26 24,85 +5,67% -54,47% 74,65 68,51 +8,96% -47,86% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2008-11-10 6,69 6,85 -2,34% -36,95% 24,40 24,39 +0,05% -36,85% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2008-11-10 6,36 6,45 -1,40% -44,50% 18,08 17,78 +1,67% -36,46% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2008-11-10 6,63 6,79 -2,36% -37,57% 24,18 24,17 +0,03% -37,48% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2008-11-10 6,33 6,42 -1,40% -44,76% 17,99 17,70 +1,66% -36,76% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2008-11-10 69,66 67,47 +3,25% -35,65% 254,08 240,21 +5,77% -35,56% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2008-11-10 56,49 54,11 +4,40% -38,56% 206,04 192,65 +6,95% -38,47% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2008-11-10 90,77 87,00 +4,33% -42,87% 258,04 239,87 +7,58% -34,59% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2008-11-10 88,36 84,69 +4,33% -43,90% 251,19 233,50 +7,58% -35,77% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2008-11-10 68,96 66,80 +3,23% -35,48% 251,53 237,83 +5,76% -35,38% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2008-11-10 89,07 85,38 +4,32% -43,22% 253,21 235,40 +7,56% -34,99% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2008-11-10 67,68 66,40 +1,93% -28,91% 246,86 236,40 +4,42% -28,80% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2008-11-10 61,72 59,92 +3,00% -37,39% 175,46 165,21 +6,21% -28,32% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2008-11-10 67,23 65,96 +1,93% -29,35% 245,22 234,84 +4,42% -29,24% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2008-11-10 61,28 59,49 +3,01% -37,81% 174,21 164,02 +6,21% -28,79% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2008-11-10 5,72 5,74 -0,35% 0,00% 16,26 15,83 +2,75% 0,00% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2008-11-10 5,72 5,74 -0,35% 0,00% 16,26 15,83 +2,75% 0,00% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2008-11-10 5,70 5,72 -0,35% 0,00% 16,20 15,77 +2,75% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2008-11-10 38,38 37,07 +3,53% -25,26% 139,99 131,98 +6,07% -25,15% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2008-11-10 68,08 65,11 +4,56% -34,99% 248,31 231,81 +7,12% -34,90% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2008-11-10 49,63 47,43 +4,64% -34,14% 141,09 130,77 +7,89% -24,60% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2008-11-10 49,61 47,41 +4,64% -34,14% 141,03 130,71 +7,89% -24,60% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2008-11-10 36,79 35,54 +3,52% -25,71% 134,19 126,53 +6,05% -25,59% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2008-11-10 67,19 64,26 +4,56% -35,42% 245,07 228,78 +7,12% -35,32% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2008-11-10 47,56 45,45 +4,64% -34,55% 135,20 125,31 +7,90% -25,07% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2008-11-10 76,18 75,33 +1,13% -26,08% 277,86 268,20 +3,60% -25,97% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2008-11-10 66,31 64,91 +2,16% 0,00% 241,86 231,10 +4,66% 0,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2008-11-10 99,04 96,91 +2,20% -34,52% 281,55 267,19 +5,37% -25,03% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2008-11-10 97,97 95,86 +2,20% -34,51% 278,51 264,30 +5,38% -25,01% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2008-11-10 75,43 74,60 +1,11% -26,11% 275,12 265,60 +3,59% -26,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2008-11-10 66,09 64,70 +2,15% 0,00% 241,06 230,35 +4,65% 0,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2008-11-10 97,73 95,63 +2,20% -34,76% 277,83 263,66 +5,37% -25,31% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2008-11-10 50,43 49,44 +2,00% -33,26% 143,36 136,31 +5,17% -23,58% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2008-11-10 50,45 49,45 +2,02% -33,25% 143,42 136,34 +5,19% -23,57% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2008-11-10 49,06 48,09 +2,02% -33,51% 139,47 132,59 +5,19% -23,88% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2008-11-10 2,32 2,32 0,00% 0,00% 8,46 8,26 +2,45% 0,00% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2008-11-10 2,32 2,30 +0,87% 0,00% 8,46 8,19 +3,34% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2008-11-10 2,12 2,10 +0,95% 0,00% 7,73 7,48 +3,42% 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)