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 2008-12-17 65,50 66,24 -1,12% -40,16% 265,20 263,66 +0,58% -32,73% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2008-12-17 673,09 680,68 -1,12% -40,41% 2725,27 2709,38 +0,59% -33,01% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2008-12-17 685,45 693,17 -1,11% -39,68% 2775,32 2759,09 +0,59% -32,19% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2008-12-17 687,71 695,45 -1,11% -39,50% 2784,47 2768,17 +0,59% -31,99% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2008-12-17 63,13 63,00 +0,21% 0,00% 255,61 250,76 +1,93% 0,00% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2008-12-17 66,71 65,62 +1,66% 0,00% 301,42 290,72 +3,68% 0,00% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2008-12-17 50,84 50,71 +0,26% 0,00% 205,85 201,85 +1,98% 0,00% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2008-12-17 5,72 5,53 +3,44% 0,00% 16,98 16,35 +3,86% 0,00% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2008-12-17 56,64 56,52 +0,21% 0,00% 229,33 224,97 +1,94% 0,00% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2008-12-17 570,59 569,33 +0,22% 0,00% 2310,26 2266,16 +1,95% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2008-12-17 66,65 65,79 +1,31% -54,32% 269,86 261,87 +3,05% -48,65% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2008-12-17 53,80 53,10 +1,32% -54,51% 217,83 211,36 +3,06% -48,86% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2008-12-17 10,40 10,56 -1,52% -47,61% 42,11 42,03 +0,18% -41,10% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2008-12-17 9,85 9,69 +1,65% -48,59% 29,24 28,64 +2,07% -38,34% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2008-12-17 10,35 10,52 -1,62% -48,22% 41,91 41,87 +0,08% -41,80% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2008-12-17 11,13 10,94 +1,74% -49,09% 33,04 32,34 +2,16% -38,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2008-12-17 5,55 5,59 -0,72% -40,45% 22,47 22,25 +0,99% -33,06% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2008-12-17 5,51 5,54 -0,54% -40,69% 22,31 22,05 +1,17% -33,32% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2008-12-17 7,68 7,73 -0,65% -42,47% 31,10 30,77 +1,06% -35,33% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2008-12-17 27,23 26,66 +2,14% 0,00% 80,83 78,81 +2,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2008-12-17 63,39 63,51 -0,19% -38,93% 256,66 252,79 +1,53% -31,35% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2008-12-17 64,10 64,22 -0,19% -38,79% 259,53 255,62 +1,53% -31,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2008-12-17 64,17 64,29 -0,19% -39,23% 259,82 255,90 +1,53% -31,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2008-12-17 650,16 651,36 -0,18% -39,20% 2632,43 2592,67 +1,53% -31,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2008-12-17 664,63 665,86 -0,18% -38,28% 2691,02 2650,39 +1,53% -30,62% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2008-12-17 651,52 652,72 -0,18% -39,24% 2637,94 2598,09 +1,53% -31,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2008-12-17 65,49 66,23 -1,12% -40,15% 265,16 263,62 +0,58% -32,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2008-12-17 64,35 65,08 -1,12% -40,60% 260,55 259,04 +0,58% -33,22% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2008-12-17 44,84 45,09 -0,55% -65,50% 181,55 179,48 +1,16% -61,21% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2008-12-17 3,51 3,41 +2,93% 0,00% 10,42 10,08 +3,36% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2008-12-17 44,25 44,49 -0,54% -65,76% 179,16 177,09 +1,17% -61,51% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2008-12-17 454,42 456,93 -0,55% -65,18% 1839,90 1818,76 +1,16% -60,86% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2008-12-17 6,47 6,29 +2,86% -43,15% 19,20 18,59 +3,29% -31,81% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2008-12-17 4,38 4,40 -0,45% -42,29% 17,73 17,51 +1,26% -35,13% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2008-12-17 5,65 5,68 -0,53% -42,46% 22,88 22,61 +1,18% -35,32% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2008-12-17 5,66 5,68 -0,35% -41,83% 22,92 22,61 +1,36% -34,61% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2008-12-17 8,17 7,88 +3,68% 0,00% 24,25 23,29 +4,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2008-12-17 55,51 54,35 +2,13% 0,00% 164,77 160,66 +2,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2008-12-17 57,46 56,26 +2,13% 0,00% 170,56 166,31 +2,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2008-12-17 56,41 55,23 +2,14% 0,00% 167,44 163,26 +2,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2008-12-17 58,84 57,61 +2,14% 0,00% 174,66 170,30 +2,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2008-12-17 56,11 54,94 +2,13% 0,00% 166,55 162,41 +2,55% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2008-12-17 6,64 6,38 +4,08% 0,00% 19,71 18,86 +4,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2008-12-17 58,92 58,43 +0,84% -37,78% 238,56 232,57 +2,57% -30,05% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2008-12-17 983,74 975,60 +0,83% 0,00% 3983,06 3883,28 +2,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2008-12-17 576,00 553,83 +4,00% -44,39% 2332,17 2204,46 +5,79% -37,49% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2008-12-17 10,58 10,75 -1,58% -51,87% 42,84 42,79 +0,11% -45,89% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2008-12-17 9,81 9,63 +1,87% -37,40% 44,33 42,66 +3,89% -43,79% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2008-12-17 15,14 14,79 +2,37% -52,07% 44,94 43,72 +2,79% -42,51% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2008-12-17 10,24 10,41 -1,63% -52,10% 41,46 41,44 +0,06% -46,16% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2008-12-17 14,65 14,32 +2,30% -52,31% 43,49 42,33 +2,73% -42,80% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2008-12-17 6,71 6,53 +2,76% 0,00% 27,17 25,99 +4,52% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2008-12-17 6,81 6,61 +3,03% 0,00% 20,21 19,54 +3,45% 0,00% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2008-12-17 6,68 6,51 +2,61% 0,00% 27,05 25,91 +4,38% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2008-12-17 6,31 6,23 +1,28% -37,65% 25,55 24,80 +3,03% -29,91% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2008-12-17 6,20 6,13 +1,14% -38,06% 25,10 24,40 +2,88% -30,37% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2008-12-17 45,56 46,30 -1,60% -65,59% 184,47 184,29 +0,09% -61,32% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2008-12-17 65,16 63,70 +2,29% -65,75% 193,41 188,30 +2,71% -58,91% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2008-12-17 43,35 44,06 -1,61% -65,76% 175,52 175,38 +0,08% -61,51% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2008-12-17 62,01 60,61 +2,31% -65,91% 184,06 179,17 +2,73% -59,11% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2008-12-17 16,13 15,67 +2,94% -49,53% 47,88 46,32 +3,36% -39,46% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2008-12-17 10,74 10,84 -0,92% -49,53% 43,49 43,15 +0,78% -43,26% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2008-12-17 15,36 14,92 +2,95% -49,77% 45,59 44,10 +3,37% -39,75% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2008-12-17 11,59 11,44 +1,31% -38,71% 46,93 45,54 +3,05% -31,10% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2008-12-17 16,58 15,74 +5,34% -38,95% 49,21 46,53 +5,77% -26,78% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2008-12-17 11,08 10,94 +1,28% -38,99% 44,86 43,55 +3,02% -31,41% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2008-12-17 15,84 15,05 +5,25% -39,29% 47,02 44,49 +5,68% -27,18% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2008-12-17 8,87 8,87 0,00% -40,19% 35,91 35,31 +1,72% -32,76% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2008-12-17 12,68 12,21 +3,85% -40,47% 37,64 36,09 +4,28% -28,60% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2008-12-17 8,79 8,79 0,00% -40,49% 35,59 34,99 +1,72% -33,10% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2008-12-17 48,04 47,97 +0,15% -39,00% 194,51 190,94 +1,87% -31,42% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2008-12-17 68,70 65,99 +4,11% -39,28% 203,92 195,07 +4,54% -27,17% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2008-12-17 45,78 45,72 +0,13% -39,31% 185,36 181,98 +1,85% -31,77% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2008-12-17 11,87 11,83 +0,34% -42,63% 48,06 47,09 +2,06% -35,51% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2008-12-17 16,97 16,28 +4,24% -42,90% 50,37 48,13 +4,67% -31,51% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2008-12-17 11,63 11,60 +0,26% -42,93% 47,09 46,17 +1,98% -35,85% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2008-12-17 16,64 15,96 +4,26% -43,19% 49,39 47,18 +4,69% -31,86% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2008-12-17 25,23 25,33 -0,39% -44,09% 102,15 100,82 +1,32% -37,15% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2008-12-17 23,38 22,68 +3,09% -27,32% 105,64 100,48 +5,14% -34,75% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2008-12-17 36,08 34,85 +3,53% -44,36% 107,10 103,02 +3,96% -33,26% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2008-12-17 24,54 24,64 -0,41% -44,37% 99,36 98,08 +1,31% -37,46% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2008-12-17 35,10 33,89 +3,57% -44,62% 104,19 100,18 +4,00% -33,57% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2008-12-17 6,20 6,21 -0,16% -32,90% 25,10 24,72 +1,56% -24,57% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2008-12-17 8,87 8,55 +3,74% -33,21% 26,33 25,27 +4,17% -19,89% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2008-12-17 6,60 6,39 +3,29% -34,59% 26,72 25,43 +5,06% -26,47% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2008-12-17 6,11 6,13 -0,33% -33,22% 24,74 24,40 +1,39% -24,93% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2008-12-17 8,74 8,43 +3,68% -33,54% 25,94 24,92 +4,11% -20,28% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2008-12-17 5,19 5,06 +2,57% -36,63% 21,01 20,14 +4,33% -28,76% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2008-12-17 7,12 6,93 +2,74% -35,21% 21,13 20,49 +3,17% -22,29% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2008-12-17 5,15 5,02 +2,59% -36,96% 20,85 19,98 +4,36% -29,14% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2008-12-17 16,00 15,80 +1,27% -35,56% 64,78 62,89 +3,01% -27,56% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2008-12-17 22,89 21,73 +5,34% -35,83% 67,94 64,24 +5,77% -23,03% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2008-12-17 15,28 15,08 +1,33% -35,85% 61,87 60,02 +3,07% -27,89% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2008-12-17 21,85 20,75 +5,30% -36,17% 64,86 61,34 +5,74% -23,44% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2008-12-17 28,00 28,04 -0,14% -36,26% 113,37 111,61 +1,58% -28,35% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2008-12-17 40,04 38,58 +3,78% -36,57% 118,85 114,05 +4,21% -23,91% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2008-12-17 27,15 27,19 -0,15% -36,60% 109,93 108,23 +1,57% -28,72% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2008-12-17 38,82 37,41 +3,77% -36,90% 115,23 110,59 +4,20% -24,31% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2008-12-17 8,86 9,37 -5,44% -59,49% 35,87 37,30 -3,82% -54,46% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2008-12-17 12,68 12,89 -1,63% -59,64% 37,64 38,10 -1,22% -51,59% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2008-12-17 8,75 9,24 -5,30% -59,66% 35,43 36,78 -3,67% -54,65% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2008-12-17 12,51 12,72 -1,65% -59,87% 37,13 37,60 -1,25% -51,86% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2008-12-17 715,00 707,00 +1,13% -44,92% 23,47 23,04 +1,88% -17,77% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2008-12-17 5,79 5,81 -0,34% -28,25% 23,44 23,13 +1,37% -19,34% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2008-12-17 5,06 5,01 +1,00% -45,71% 20,49 19,94 +2,74% -38,97% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2008-12-17 8,28 8,00 +3,50% -28,56% 24,58 23,65 +3,93% -14,31% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2008-12-17 5,70 5,73 -0,52% -28,57% 23,08 22,81 +1,19% -19,70% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2008-12-17 5,02 4,97 +1,01% -45,96% 20,33 19,78 +2,74% -39,25% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2008-12-17 8,15 7,88 +3,43% -28,95% 24,19 23,29 +3,85% -14,77% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2008-12-17 21,23 21,48 -1,16% -24,23% 85,96 85,50 +0,54% -14,83% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2008-12-17 18,82 18,77 +0,27% -42,52% 76,20 74,71 +1,99% -35,38% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2008-12-17 30,36 29,55 +2,74% -24,59% 90,12 87,35 +3,17% -9,55% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2008-12-17 20,20 20,45 -1,22% -24,63% 81,79 81,40 +0,48% -15,27% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2008-12-17 28,90 28,13 +2,74% -24,95% 85,78 83,16 +3,16% -9,99% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2008-12-17 28,61 28,67 -0,21% -51,25% 115,84 114,12 +1,51% -45,20% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2008-12-17 26,52 25,68 +3,27% -36,62% 119,83 113,77 +5,32% -43,09% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2008-12-17 40,92 39,45 +3,73% -51,48% 121,46 116,62 +4,15% -41,80% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2008-12-17 27,71 27,77 -0,22% -51,50% 112,19 110,54 +1,50% -45,47% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2008-12-17 25,68 24,87 +3,26% -36,94% 116,03 110,18 +5,31% -43,38% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2008-12-17 39,63 38,21 +3,72% -51,72% 117,63 112,95 +4,14% -42,09% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2008-12-17 5,11 5,07 +0,79% -51,61% 20,69 20,18 +2,52% -45,60% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2008-12-17 7,30 6,98 +4,58% -51,88% 21,67 20,63 +5,02% -42,28% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2008-12-17 4,92 4,89 +0,61% -51,91% 19,92 19,46 +2,34% -45,93% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2008-12-17 7,04 6,72 +4,76% -52,11% 20,90 19,86 +5,19% -42,56% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2008-12-17 13,05 13,16 -0,84% -36,96% 52,84 52,38 +0,87% -29,13% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2008-12-17 12,10 11,78 +2,72% -18,02% 54,67 52,19 +4,76% -26,39% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2008-12-17 18,67 18,10 +3,15% -37,24% 55,42 53,51 +3,57% -24,73% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2008-12-17 12,66 12,75 -0,71% -37,23% 51,26 50,75 +1,00% -29,44% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2008-12-17 18,10 17,55 +3,13% -37,54% 53,73 51,88 +3,56% -25,09% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2008-12-17 44,08 45,32 -2,74% -44,95% 178,48 180,39 -1,06% -38,11% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2008-12-17 40,85 40,58 +0,67% -28,43% 184,58 179,78 +2,67% -35,74% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2008-12-17 63,04 62,34 +1,12% -45,21% 187,12 184,28 +1,54% -34,28% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2008-12-17 42,00 43,18 -2,73% -45,23% 170,05 171,87 -1,06% -38,43% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2008-12-17 38,93 38,67 +0,67% -28,78% 175,90 171,32 +2,67% -36,05% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2008-12-17 23,24 23,48 -1,02% -36,68% 94,10 93,46 +0,68% -28,81% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2008-12-17 21,54 21,02 +2,47% -17,66% 97,33 93,12 +4,51% -26,07% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2008-12-17 33,24 32,30 +2,91% -36,96% 98,67 95,48 +3,33% -24,39% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2008-12-17 24,82 24,19 +2,60% -38,30% 100,49 96,29 +4,37% -30,64% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2008-12-17 22,47 22,70 -1,01% -36,97% 90,98 90,36 +0,69% -29,14% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2008-12-17 22,38 21,81 +2,61% -38,60% 90,61 86,81 +4,38% -30,98% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2008-12-17 32,13 31,22 +2,91% -37,28% 95,37 92,29 +3,34% -24,77% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2008-12-17 8,37 8,43 -0,71% -37,91% 33,89 33,55 +1,00% -30,20% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2008-12-17 8,87 8,63 +2,78% -39,66% 35,91 34,35 +4,55% -32,17% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2008-12-17 11,96 11,60 +3,10% -38,22% 35,50 34,29 +3,53% -25,90% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2008-12-17 8,14 8,21 -0,85% -38,24% 32,96 32,68 +0,85% -30,57% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2008-12-17 8,33 8,10 +2,84% -39,94% 33,73 32,24 +4,61% -32,49% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2008-12-17 11,64 11,29 +3,10% -38,54% 34,55 33,37 +3,53% -26,28% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2008-12-17 4,50 4,54 -0,88% -42,16% 18,22 18,07 +0,83% -34,98% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2008-12-17 6,44 6,24 +3,21% -42,40% 19,12 18,45 +3,63% -30,91% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2008-12-17 4,36 4,40 -0,91% -42,56% 17,65 17,51 +0,80% -35,42% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2008-12-17 6,24 6,05 +3,14% -42,75% 18,52 17,88 +3,57% -31,33% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2008-12-17 51,22 50,95 +0,53% -37,14% 207,38 202,80 +2,26% -29,33% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2008-12-17 73,26 70,10 +4,51% -37,42% 217,46 207,22 +4,94% -24,94% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2008-12-17 48,81 48,55 +0,54% -37,45% 197,63 193,25 +2,27% -29,68% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2008-12-17 69,80 66,79 +4,51% -37,74% 207,19 197,44 +4,94% -25,32% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2008-12-17 12,25 12,47 -1,76% -40,16% 49,60 49,64 -0,07% -32,73% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2008-12-17 5,72 5,61 +1,96% -42,51% 23,16 22,33 +3,72% -35,37% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2008-12-17 17,52 17,16 +2,10% -40,45% 52,00 50,73 +2,52% -28,57% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2008-12-17 11,79 12,00 -1,75% -40,45% 47,74 47,76 -0,06% -33,06% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2008-12-17 5,69 5,58 +1,97% -42,81% 23,04 22,21 +3,73% -35,71% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2008-12-17 16,86 16,51 +2,12% -40,74% 50,05 48,81 +2,54% -28,92% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2008-12-17 8,76 8,50 +3,06% -50,70% 35,47 33,83 +4,83% -44,58% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2008-12-17 12,54 11,70 +7,18% -50,88% 37,22 34,59 +7,62% -41,08% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2008-12-17 8,49 8,24 +3,03% -50,92% 34,38 32,80 +4,81% -44,83% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2008-12-17 12,15 11,34 +7,14% -51,13% 36,06 33,52 +7,58% -41,38% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2008-12-17 22,96 22,22 +3,33% -30,26% 92,96 88,44 +5,11% -21,60% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2008-12-17 6,10 5,72 +6,64% -34,62% 24,70 22,77 +8,48% -26,50% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2008-12-17 32,84 30,57 +7,43% -30,57% 97,48 90,37 +7,87% -16,72% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2008-12-17 21,88 21,17 +3,35% -30,61% 88,59 84,27 +5,13% -21,99% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2008-12-17 6,07 5,69 +6,68% -34,87% 24,58 22,65 +8,51% -26,78% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2008-12-17 31,29 29,13 +7,42% -30,93% 92,88 86,11 +7,86% -17,15% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2008-12-17 8,30 8,44 -1,66% -25,69% 33,61 33,59 +0,03% -16,47% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2008-12-17 11,87 11,61 +2,24% -26,04% 35,23 34,32 +2,66% -11,29% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2008-12-17 8,00 8,13 -1,60% -26,06% 32,39 32,36 +0,09% -16,88% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2008-12-17 11,44 11,19 +2,23% -26,43% 33,96 33,08 +2,66% -11,76% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2008-12-17 23,70 23,18 +2,24% -60,94% 95,96 92,27 +4,00% -56,09% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2008-12-17 3,55 3,36 +5,65% -63,36% 14,37 13,37 +7,47% -58,82% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2008-12-17 33,90 31,89 +6,30% -61,11% 100,62 94,27 +6,74% -53,35% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2008-12-17 22,64 22,14 +2,26% -61,13% 91,67 88,13 +4,02% -56,30% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2008-12-17 3,53 3,34 +5,69% -63,57% 14,29 13,29 +7,51% -59,05% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2008-12-17 32,38 30,46 +6,30% -61,30% 96,11 90,04 +6,74% -53,58% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2008-12-17 5,02 5,11 -1,76% -43,28% 20,33 20,34 -0,07% -36,23% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2008-12-17 4,65 4,58 +1,53% -26,31% 21,01 20,29 +3,55% -33,83% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2008-12-17 7,18 7,03 +2,13% -43,55% 21,31 20,78 +2,56% -32,29% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2008-12-17 4,88 4,97 -1,81% -43,52% 19,76 19,78 -0,12% -36,51% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2008-12-17 6,98 6,83 +2,20% -43,80% 20,72 20,19 +2,62% -32,59% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2008-12-17 59,90 58,76 +1,94% -36,36% 242,53 233,89 +3,69% -28,46% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2008-12-17 23,79 23,79 0,00% 0,00% 96,32 94,69 +1,72% 0,00% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2008-12-17 21,46 21,46 0,00% -56,20% 96,96 95,07 +1,99% -60,67% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2008-12-17 32,72 32,72 0,00% -67,07% 97,12 96,72 +0,41% -60,50% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2008-12-17 148,83 149,02 -0,13% -20,01% 602,60 593,16 +1,59% -10,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2008-12-17 105,76 105,90 -0,13% -22,93% 428,21 421,52 +1,59% -13,36% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2008-12-17 272,72 275,09 -0,86% -45,45% 1104,22 1094,97 +0,84% -38,67% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2008-12-17 184,41 186,01 -0,86% -47,21% 746,66 740,39 +0,85% -40,65% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2008-12-17 94,55 95,38 -0,87% -46,83% 382,82 379,65 +0,84% -40,23% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2008-12-17 85,07 84,78 +0,34% -56,01% 252,51 250,62 +0,76% -47,24% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2008-12-17 82,54 82,27 +0,33% -56,69% 245,00 243,20 +0,74% -48,05% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2008-12-17 83,46 83,18 +0,34% -56,34% 247,73 245,89 +0,75% -47,63% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2008-12-17 32,25 32,37 -0,37% 0,00% 95,73 95,69 +0,04% 0,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2008-12-17 32,09 32,20 -0,34% 0,00% 95,25 95,19 +0,07% 0,00% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2008-12-17 6,86 6,68 +2,69% -40,71% 20,36 19,75 +3,12% -28,88% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2008-12-17 7,42 7,51 -1,20% -41,16% 30,04 29,89 +0,50% -33,85% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2008-12-17 8,57 8,48 +1,06% -46,44% 25,44 25,07 +1,48% -35,75% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2008-12-17 4,90 4,97 -1,41% 0,00% 19,84 19,78 +0,29% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2008-12-17 8,76 8,57 +2,22% -43,34% 26,00 25,33 +2,64% -32,04% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2008-12-17 6,00 6,17 -2,76% 0,00% 24,29 24,56 -1,08% 0,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2008-12-17 5,45 5,39 +1,11% 0,00% 16,18 15,93 +1,53% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2008-12-17 5,86 5,86 0,00% -47,63% 23,73 23,33 +1,72% -41,13% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2008-12-17 6,29 6,04 +4,14% -47,71% 18,67 17,85 +4,57% -37,29% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2008-12-17 5,79 5,78 +0,17% -47,98% 23,44 23,01 +1,90% -41,52% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2008-12-17 6,89 6,93 -0,58% -42,05% 27,90 27,58 +1,13% -34,86% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2008-12-17 6,46 6,45 +0,16% -43,58% 26,16 25,67 +1,88% -36,58% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2008-12-17 14,96 14,95 +0,07% -43,95% 60,57 59,51 +1,79% -36,99% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2008-12-17 6,52 6,57 -0,76% -47,08% 26,40 26,15 +0,95% -40,51% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2008-12-17 6,38 6,42 -0,62% -47,49% 25,83 25,55 +1,09% -40,97% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2008-12-17 6,99 7,01 -0,29% -37,64% 28,30 27,90 +1,43% -29,90% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2008-12-17 24,10 24,18 -0,33% -38,11% 97,58 96,25 +1,38% -30,43% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2008-12-17 5,07 5,14 -1,36% -56,10% 20,53 20,46 +0,34% -50,65% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2008-12-17 8,00 8,12 -1,48% -56,43% 32,39 32,32 +0,22% -51,02% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2008-12-17 7,05 7,06 -0,14% -39,22% 28,54 28,10 +1,58% -31,68% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2008-12-17 7,12 7,14 -0,28% -44,46% 28,83 28,42 +1,44% -37,57% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2008-12-17 8,27 8,34 -0,84% -35,29% 33,48 33,20 +0,87% -27,25% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2008-12-17 7,77 7,84 -0,89% -35,79% 31,46 31,21 +0,81% -27,81% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2008-12-17 11,11 11,27 -1,42% -45,43% 44,98 44,86 +0,28% -38,66% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2008-12-17 7,33 7,44 -1,48% -25,88% 29,68 29,61 +0,22% -16,68% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2008-12-17 10,86 11,02 -1,45% -26,37% 43,97 43,86 +0,24% -17,23% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2008-12-17 18,17 18,30 -0,71% -43,61% 73,57 72,84 +1,00% -36,60% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2008-12-17 6,14 6,26 -1,92% -41,58% 24,86 24,92 -0,23% -34,33% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2008-12-17 6,00 6,11 -1,80% -42,36% 24,29 24,32 -0,11% -35,21% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2008-12-17 5,23 5,19 +0,77% -47,33% 21,18 20,66 +2,50% -40,79% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2008-12-17 6,36 6,08 +4,61% -47,35% 18,88 17,97 +5,04% -36,85% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2008-12-17 5,11 5,08 +0,59% -47,75% 20,69 20,22 +2,32% -41,26% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2008-12-17 3,62 3,71 -2,43% -44,90% 14,66 14,77 -0,75% -38,06% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2008-12-17 14,45 14,80 -2,36% -39,18% 58,51 58,91 -0,68% -31,63% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2008-12-17 7,56 7,54 +0,27% -45,38% 30,61 30,01 +1,99% -38,59% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2008-12-17 21,64 21,60 +0,19% -45,78% 87,62 85,98 +1,91% -39,05% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2008-12-17 4,24 4,22 +0,47% -50,35% 17,17 16,80 +2,20% -44,19% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2008-12-17 22,51 23,04 -2,30% -49,86% 91,14 91,71 -0,62% -43,63% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2008-12-17 5,09 5,20 -2,12% 0,00% 20,61 20,70 -0,43% 0,00% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2008-12-17 7,23 7,25 -0,28% -37,35% 18,54 18,29 +1,36% -25,58% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2008-12-17 6,12 6,19 -1,13% -40,58% 24,78 24,64 +0,57% -33,20% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2008-12-17 7,07 6,90 +2,46% -57,20% 20,99 20,40 +2,89% -48,67% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2008-12-17 15,72 15,96 -1,50% -57,48% 63,65 63,53 +0,19% -52,20% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2008-12-17 546,80 544,40 +0,44% -34,27% 17,95 17,74 +1,19% -1,88% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2008-12-17 9,87 9,92 -0,50% -55,88% 39,96 39,49 +1,21% -50,40% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2008-12-17 10,17 10,02 +1,50% -56,37% 41,18 39,88 +3,24% -50,95% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2008-12-17 14,25 14,01 +1,71% -55,84% 42,30 41,41 +2,13% -47,03% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2008-12-17 13,96 14,03 -0,50% -56,10% 56,52 55,84 +1,21% -50,65% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2008-12-17 14,31 14,10 +1,49% -56,82% 57,94 56,12 +3,24% -51,46% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2008-12-17 20,11 19,77 +1,72% -56,07% 59,69 58,44 +2,14% -47,31% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2008-12-17 9,65 9,80 -1,53% 0,00% 39,07 39,01 +0,16% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2008-12-17 10,20 10,13 +0,69% 0,00% 30,28 29,95 +1,11% 0,00% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2008-12-17 7,63 7,62 +0,13% -10,55% 22,65 22,53 +0,54% +7,29% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2008-12-17 7,09 7,08 +0,14% -11,26% 21,05 20,93 +0,55% +6,43% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2008-12-17 8,45 8,65 -2,31% -56,29% 34,21 34,43 -0,63% -50,86% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2008-12-17 7,08 7,11 -0,42% -57,14% 28,67 28,30 +1,29% -51,82% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2008-12-17 10,06 10,08 -0,20% -56,28% 29,86 29,80 +0,21% -47,56% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2008-12-17 8,31 8,52 -2,46% -56,56% 33,65 33,91 -0,79% -51,17% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2008-12-17 9,90 9,93 -0,30% -56,52% 29,39 29,35 +0,11% -47,85% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2008-12-17 14,17 13,78 +2,83% -39,37% 42,06 40,74 +3,25% -27,27% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2008-12-17 14,39 13,99 +2,86% -39,64% 42,71 41,36 +3,28% -27,60% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2008-12-17 13,02 13,32 -2,25% -64,22% 52,72 53,02 -0,57% -59,78% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2008-12-17 18,75 18,78 -0,16% -64,21% 55,66 55,52 +0,25% -57,07% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2008-12-17 12,40 12,69 -2,29% -64,41% 50,21 50,51 -0,60% -59,99% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2008-12-17 20,87 20,70 +0,82% -48,29% 61,95 61,19 +1,24% -37,98% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2008-12-17 8,02 8,13 -1,35% -48,59% 32,47 32,36 +0,34% -42,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2008-12-17 11,55 11,45 +0,87% -48,53% 34,28 33,85 +1,29% -38,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2008-12-17 3,75 3,82 -1,83% -60,77% 15,18 15,21 -0,14% -55,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2008-12-17 3,78 3,77 +0,27% -60,75% 11,22 11,14 +0,68% -52,92% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2008-12-17 3,76 3,75 +0,27% -60,96% 11,16 11,09 +0,68% -53,17% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-12-17 10,40 10,63 -2,16% -44,03% 42,11 42,31 -0,48% -37,08% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2008-12-17 10,03 10,21 -1,76% 0,00% 40,61 40,64 -0,07% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2008-12-17 11,38 11,33 +0,44% 0,00% 33,78 33,49 +0,86% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-12-17 6,46 6,61 -2,27% -44,45% 26,16 26,31 -0,59% -37,56% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2008-12-17 10,03 10,20 -1,67% 0,00% 40,61 40,60 +0,03% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2008-12-17 10,79 11,01 -2,00% -42,64% 43,69 43,82 -0,31% -35,51% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2008-12-17 15,52 15,51 +0,06% -42,60% 46,07 45,85 +0,48% -31,16% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2008-12-17 10,30 10,51 -2,00% -43,06% 41,70 41,83 -0,31% -35,99% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2008-12-17 5,59 5,67 -1,41% -36,48% 22,63 22,57 +0,29% -28,59% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2008-12-17 5,25 5,33 -1,50% -36,97% 21,26 21,22 +0,19% -29,15% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2008-12-17 11,63 11,77 -1,19% -40,33% 47,09 46,85 +0,51% -32,92% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2008-12-17 16,76 16,60 +0,96% -40,29% 49,75 49,07 +1,38% -28,38% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2008-12-17 11,42 11,57 -1,30% -40,80% 46,24 46,05 +0,40% -33,45% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2008-12-17 9,18 9,34 -1,71% 0,00% 37,17 37,18 -0,02% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2008-12-17 9,69 9,65 +0,41% 0,00% 28,76 28,53 +0,83% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2008-12-17 9,17 9,33 -1,71% 0,00% 37,13 37,14 -0,02% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2008-12-17 9,50 9,48 +0,21% 0,00% 38,46 37,73 +1,94% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2008-12-17 9,06 9,24 -1,95% -42,66% 36,68 36,78 -0,26% -35,54% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2008-12-17 7,86 8,02 -2,00% -43,08% 31,82 31,92 -0,31% -36,02% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2008-12-17 7,00 7,18 -2,51% -43,73% 28,34 28,58 -0,83% -36,74% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2008-12-17 8,02 8,05 -0,37% -43,68% 23,81 23,80 +0,04% -32,45% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2008-12-17 19,87 19,89 -0,10% -44,00% 58,98 58,80 +0,31% -32,83% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2008-12-17 13,50 13,51 -0,07% -44,42% 40,07 39,94 +0,34% -33,34% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2008-12-17 12,16 12,16 0,00% -43,52% 36,09 35,95 +0,41% -32,26% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2008-12-17 11,58 11,57 +0,09% -43,92% 34,37 34,20 +0,50% -32,74% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2008-12-17 6,64 6,63 +0,15% -46,84% 19,71 19,60 +0,56% -36,23% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2008-12-17 6,25 6,24 +0,16% -47,26% 18,55 18,45 +0,57% -36,74% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2008-12-17 12,54 12,51 +0,24% -35,43% 37,22 36,98 +0,65% -22,55% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2008-12-17 11,82 11,80 +0,17% -35,93% 35,09 34,88 +0,58% -23,16% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2008-12-17 17,47 17,51 -0,23% -52,15% 51,86 51,76 +0,18% -42,61% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2008-12-17 12,19 12,22 -0,25% -52,53% 36,18 36,12 +0,17% -43,06% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2008-12-17 6,72 6,85 -1,90% -41,05% 27,21 27,27 -0,21% -33,73% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2008-12-17 9,70 9,67 +0,31% -40,96% 28,79 28,59 +0,72% -29,19% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2008-12-17 6,28 6,40 -1,88% -41,53% 25,43 25,47 -0,19% -34,27% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2008-12-17 10,41 10,81 -3,70% -53,19% 42,15 43,03 -2,04% -47,38% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2008-12-17 12,41 12,60 -1,51% -53,13% 36,84 37,25 -1,10% -43,79% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2008-12-17 10,21 10,60 -3,68% -53,53% 41,34 42,19 -2,02% -47,76% kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2008-12-17 12,12 12,31 -1,54% -53,49% 35,98 36,39 -1,14% -44,22% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2008-12-17 3,96 4,01 -1,25% -34,55% 16,03 15,96 +0,45% -26,42% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2008-12-17 5,71 5,65 +1,06% -34,52% 16,95 16,70 +1,48% -21,46% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2008-12-17 3,70 3,74 -1,07% -35,09% 14,98 14,89 +0,63% -27,03% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2008-12-17 8,16 8,07 +1,12% 0,00% 24,22 23,86 +1,53% 0,00% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2008-12-17 3,17 3,17 0,00% -57,85% 9,41 9,37 +0,41% -49,44% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2008-12-17 8,77 8,76 +0,11% -58,06% 26,03 25,90 +0,53% -49,69% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2008-12-17 42,67 43,54 -2,00% -45,91% 126,66 128,71 -1,59% -35,12% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2008-12-17 22,79 23,25 -1,98% -46,19% 67,65 68,73 -1,57% -35,45% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2008-12-17 3,03 3,09 -1,94% 0,00% 12,27 12,30 -0,25% 0,00% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2008-12-17 2,72 2,71 +0,37% 0,00% 11,01 10,79 +2,10% 0,00% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2008-12-17 4,40 4,38 +0,46% 0,00% 13,06 12,95 +0,87% 0,00% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2008-12-17 2,71 2,70 +0,37% 0,00% 10,97 10,75 +2,10% 0,00% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2008-12-17 4,38 4,37 +0,23% 0,00% 13,00 12,92 +0,64% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2008-12-17 22,93 23,55 -2,63% -40,01% 92,84 93,74 -0,96% -32,56% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2008-12-17 23,11 23,26 -0,64% -42,73% 93,57 92,58 +1,06% -35,61% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2008-12-17 33,01 33,17 -0,48% -39,97% 97,98 98,05 -0,07% -28,00% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2008-12-17 11,94 12,27 -2,69% -40,48% 48,34 48,84 -1,01% -33,09% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2008-12-17 17,24 17,32 -0,46% -40,41% 51,17 51,20 -0,05% -28,52% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2008-12-17 12,43 12,52 -0,72% -37,69% 50,33 49,83 +0,99% -29,96% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2008-12-17 17,92 17,65 +1,53% -37,60% 53,19 52,18 +1,95% -25,16% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2008-12-17 10,92 10,99 -0,64% -38,13% 44,21 43,74 +1,07% -30,45% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2008-12-17 15,67 15,44 +1,49% -38,09% 46,51 45,64 +1,91% -25,74% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2008-12-17 8,63 8,77 -1,60% -24,17% 34,94 34,91 +0,10% -14,75% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2008-12-17 10,28 10,22 +0,59% -24,13% 30,51 30,21 +1,00% -9,00% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2008-12-17 8,41 8,55 -1,64% -24,78% 34,05 34,03 +0,06% -15,44% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2008-12-17 10,03 9,98 +0,50% -24,70% 29,77 29,50 +0,92% -9,68% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2008-12-17 3,73 3,82 -2,36% -47,17% 15,10 15,21 -0,68% -40,61% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2008-12-17 5,37 5,38 -0,19% -47,15% 15,94 15,90 +0,23% -36,60% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2008-12-17 3,68 3,77 -2,39% -47,58% 14,90 15,01 -0,71% -41,07% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2008-12-17 2,58 2,61 -1,15% -36,45% 10,45 10,39 +0,55% -28,56% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2008-12-17 3,71 3,68 +0,82% -36,47% 11,01 10,88 +1,23% -23,80% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2008-12-17 2,33 2,36 -1,27% -37,03% 9,43 9,39 +0,43% -29,21% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2008-12-17 3,36 3,33 +0,90% -36,96% 9,97 9,84 +1,32% -24,39% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2008-12-17 6,15 6,15 0,00% -46,15% 18,25 18,18 +0,41% -35,41% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2008-12-17 7,94 7,93 +0,13% -46,39% 23,57 23,44 +0,54% -35,69% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2008-12-17 7,69 7,94 -3,15% -32,96% 31,14 31,60 -1,48% -24,63% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2008-12-17 7,94 8,03 -1,12% -35,45% 32,15 31,96 +0,58% -27,43% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2008-12-17 7,16 7,40 -3,24% -33,52% 28,99 29,45 -1,58% -25,26% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2008-12-17 10,33 10,45 -1,15% -33,48% 30,66 30,89 -0,74% -20,22% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2008-12-17 3,12 3,11 +0,32% -39,18% 12,63 12,38 +2,05% -31,63% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2008-12-17 4,33 4,31 +0,46% -39,01% 12,85 12,74 +0,88% -26,85% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2008-12-17 6,44 6,55 -1,68% -39,53% 26,07 26,07 +0,01% -32,02% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2008-12-17 9,29 9,25 +0,43% -39,48% 27,58 27,34 +0,85% -27,41% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2008-12-17 6,62 6,56 +0,91% -41,26% 19,65 19,39 +1,33% -29,54% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2008-12-17 8,26 8,44 -2,13% 0,00% 33,44 33,59 -0,45% 0,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2008-12-17 8,73 8,72 +0,11% 0,00% 25,91 25,78 +0,53% 0,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2008-12-17 8,72 8,71 +0,11% 0,00% 25,88 25,75 +0,53% 0,00% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2008-12-17 11,09 11,22 -1,16% -32,95% 32,92 33,17 -0,75% -19,58% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2008-12-17 3,01 3,06 -1,63% -38,95% 12,19 12,18 +0,06% -31,36% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2008-12-17 7,05 7,00 +0,71% -40,86% 20,93 20,69 +1,13% -29,06% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2008-12-17 653,24 644,27 +1,39% -48,32% 21,45 21,00 +2,15% -22,85% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2008-12-17 15,19 14,78 +2,77% -55,53% 45,09 43,69 +3,20% -46,66% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2008-12-17 27,63 27,00 +2,33% -46,52% 82,01 79,81 +2,76% -35,85% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2008-12-17 10,56 10,32 +2,33% 0,00% 31,35 30,51 +2,75% 0,00% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2008-12-17 14,41 13,73 +4,95% -65,89% 42,77 40,59 +5,39% -59,09% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2008-12-17 8,73 8,79 -0,68% -58,51% 25,91 25,98 -0,27% -50,23% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2008-12-17 11,81 11,58 +1,99% -59,44% 35,06 34,23 +2,41% -51,35% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2008-12-17 8,67 8,41 +3,09% -54,18% 25,74 24,86 +3,52% -45,04% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2008-12-17 52,15 50,15 +3,99% -47,99% 154,80 148,25 +4,42% -37,62% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2008-12-17 14,78 14,37 +2,85% -39,28% 43,87 42,48 +3,28% -27,17% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2008-12-17 19,20 19,39 -0,98% -44,10% 77,74 77,18 +0,72% -37,16% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2008-12-17 21,78 21,78 0,00% -49,03% 88,19 86,69 +1,72% -42,70% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2008-12-17 8,27 8,34 -0,84% -44,38% 33,48 33,20 +0,87% -37,48% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2008-12-17 10,03 9,69 +3,51% -53,82% 29,77 28,64 +3,94% -44,61% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2008-12-17 4,99 4,83 +3,31% 0,00% 14,81 14,28 +3,74% 0,00% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2008-12-17 76,14 74,55 +2,13% -43,57% 226,01 220,38 +2,55% -32,32% kup on-line
HSBC Global Investment Funds Indian Equity USD 2008-12-17 74,79 75,86 -1,41% -67,71% 222,00 224,25 -1,00% -61,27% kup on-line
HSBC Global Investment Funds Korean Equity USD 2008-12-17 8,54 8,29 +3,02% -57,99% 25,35 24,51 +3,44% -49,61% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2008-12-17 8,46 7,93 +6,68% -56,01% 25,11 23,44 +7,12% -47,23% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2008-12-17 3,06 3,03 +0,99% 0,00% 9,08 8,96 +1,41% 0,00% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2008-12-17 19,17 19,02 +0,79% -59,57% 56,90 56,23 +1,20% -51,50% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2008-12-17 5,67 5,44 +4,23% -50,95% 16,83 16,08 +4,66% -41,17% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2008-12-17 8,65 8,47 +2,13% 0,00% 35,02 33,71 +3,88% 0,00% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2008-12-17 11,20 10,88 +2,94% -47,59% 33,24 32,16 +3,37% -37,14% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2008-12-17 4,94 4,81 +2,70% -49,18% 14,66 14,22 +3,13% -39,04% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2008-12-17 4,88 4,77 +2,31% -49,79% 14,49 14,10 +2,73% -39,78% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2008-12-17 18,78 18,10 +3,76% -48,12% 55,74 53,51 +4,19% -37,77% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2008-12-17 18,69 18,02 +3,72% -47,66% 55,48 53,27 +4,15% -37,22% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2008-12-17 23,39 22,55 +3,73% -48,62% 69,43 66,66 +4,15% -38,37% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2008-12-17 7,82 8,01 -2,37% -69,63% 31,66 31,88 -0,69% -65,86% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2008-12-17 13,57 13,90 -2,37% -69,90% 54,94 55,33 -0,69% -66,17% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2008-12-17 7,03 6,94 +1,30% -30,94% 28,46 27,62 +3,04% -22,37% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2008-12-17 8,24 8,14 +1,23% -31,45% 33,36 32,40 +2,97% -22,94% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2008-12-17 143,52 139,32 +3,01% -54,07% 426,01 411,84 +3,44% -44,91% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2008-12-17 7,70 7,66 +0,52% -48,63% 31,18 30,49 +2,25% -42,25% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2008-12-17 5,99 5,96 +0,50% -49,06% 24,25 23,72 +2,23% -42,74% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2008-12-17 8,26 8,20 +0,73% -64,21% 33,44 32,64 +2,47% -59,77% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2008-12-17 7,24 6,91 +4,78% -64,35% 21,49 20,43 +5,21% -57,24% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2008-12-17 5,68 5,64 +0,71% -64,54% 23,00 22,45 +2,44% -60,14% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2008-12-17 5,05 4,83 +4,55% -64,73% 14,99 14,28 +4,99% -57,70% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2008-12-17 6,62 6,38 +3,76% 0,00% 19,65 18,86 +4,19% 0,00% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2008-12-17 6,57 6,34 +3,63% 0,00% 19,50 18,74 +4,06% 0,00% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2008-12-17 11,36 11,09 +2,43% -45,83% 33,72 32,78 +2,86% -35,02% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2008-12-17 18,07 17,64 +2,44% -46,36% 53,64 52,15 +2,86% -35,67% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2008-12-17 5,59 5,60 -0,18% -74,57% 16,59 16,55 +0,23% -69,50% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2008-12-17 4,37 4,38 -0,23% -74,84% 12,97 12,95 +0,18% -69,82% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2008-12-17 11,57 11,34 +2,03% -56,11% 34,34 33,52 +2,45% -47,35% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2008-12-17 20,59 20,17 +2,08% -56,53% 61,12 59,62 +2,50% -47,86% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2008-12-17 17,66 17,81 -0,84% -50,53% 71,50 70,89 +0,86% -44,39% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2008-12-17 7,04 6,85 +2,77% -39,73% 20,90 20,25 +3,20% -27,70% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2008-12-17 9,48 9,18 +3,27% -34,98% 28,14 27,14 +3,69% -22,01% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2008-12-17 19,35 18,85 +2,65% -44,81% 57,44 55,72 +3,08% -33,80% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2008-12-17 51,52 50,02 +3,00% -36,75% 208,60 199,10 +4,77% -28,89% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2008-12-17 7,46 7,55 -1,19% -50,30% 30,20 30,05 +0,51% -44,13% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2008-12-17 10,49 10,34 +1,45% -51,46% 31,14 30,57 +1,87% -41,78% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2008-12-17 7,55 7,65 -1,31% -49,80% 30,57 30,45 +0,39% -43,57% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2008-12-17 9,18 9,13 +0,55% 0,00% 37,17 36,34 +2,28% 0,00% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2008-12-17 20,59 20,85 -1,25% -45,89% 83,37 82,99 +0,45% -39,17% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2008-12-17 19,92 20,17 -1,24% -46,19% 80,65 80,28 +0,46% -39,51% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2008-12-17 7,28 7,18 +1,39% -23,29% 29,48 28,58 +3,14% -13,76% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2008-12-17 7,30 7,19 +1,53% -23,08% 29,56 28,62 +3,28% -13,53% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2008-12-17 7,38 7,37 +0,14% -36,87% 29,88 29,34 +1,86% -29,03% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2008-12-17 7,37 7,36 +0,14% -36,85% 29,84 29,30 +1,86% -29,01% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2008-12-17 7,11 7,10 +0,14% -37,36% 28,79 28,26 +1,86% -29,58% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2008-12-17 5,62 5,61 +0,18% -45,44% 22,75 22,33 +1,90% -38,66% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2008-12-17 28,51 28,33 +0,64% -51,52% 115,43 112,77 +2,37% -45,50% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2008-12-17 28,71 28,53 +0,63% -51,17% 116,24 113,56 +2,36% -45,11% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2008-12-17 17,52 16,80 +4,29% -57,59% 52,00 49,66 +4,72% -49,13% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2008-12-17 12,46 12,27 +1,55% -56,59% 50,45 48,84 +3,30% -51,19% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2008-12-17 12,53 12,34 +1,54% -56,33% 50,73 49,12 +3,29% -50,90% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2008-12-17 12,09 11,91 +1,51% -56,67% 48,95 47,41 +3,26% -51,29% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2008-12-17 17,00 16,30 +4,29% -57,66% 50,46 48,18 +4,72% -49,21% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2008-12-17 5,97 5,93 +0,67% -25,00% 24,17 23,60 +2,41% -15,69% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2008-12-17 117,60 114,68 +2,55% -44,09% 476,15 456,47 +4,31% -37,14% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2008-12-17 92,47 91,64 +0,91% -60,49% 374,40 364,76 +2,64% -55,59% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2008-12-17 108,32 107,75 +0,53% -50,11% 438,58 428,89 +2,26% -43,91% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2008-12-17 101,00 100,62 +0,38% -53,84% 408,94 400,51 +2,11% -48,11% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2008-12-17 146,03 144,53 +1,04% -65,18% 591,26 575,29 +2,78% -60,86% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2008-12-17 107,17 104,18 +2,87% -44,31% 433,92 414,68 +4,64% -37,39% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2008-12-17 67,35 65,91 +2,18% -22,87% 272,69 262,35 +3,94% -13,29% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2008-12-17 72,25 71,22 +1,45% 0,00% 292,53 283,48 +3,19% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2008-12-17 63,08 63,71 -0,99% -45,09% 255,41 253,59 +0,72% -38,27% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2008-12-17 28,42 28,17 +0,89% 0,00% 115,07 112,13 +2,62% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2008-12-17 105,43 102,93 +2,43% -49,88% 426,88 409,70 +4,19% -43,66% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2008-12-17 47,76 46,10 +3,60% -45,55% 193,38 183,50 +5,38% -38,79% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2008-12-17 69,86 69,17 +1,00% -44,89% 282,86 275,32 +2,74% -38,05% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2008-12-17 55,38 53,13 +4,23% -34,41% 224,23 211,48 +6,03% -26,27% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2008-12-17 29,88 29,86 +0,07% -44,23% 120,98 118,86 +1,79% -37,31% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2008-12-17 69,27 68,55 +1,05% -50,50% 280,47 272,86 +2,79% -44,36% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2008-12-17 73,68 70,78 +4,10% -51,55% 218,70 209,23 +4,53% -41,88% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2008-12-17 53,11 52,55 +1,07% -50,75% 215,04 209,17 +2,80% -44,64% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2008-12-17 67,86 66,93 +1,39% -42,18% 274,76 266,41 +3,13% -35,00% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2008-12-17 78,09 77,03 +1,38% -39,81% 316,18 306,61 +3,12% -32,33% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2008-12-17 82,49 81,44 +1,29% -52,49% 333,99 324,16 +3,03% -46,59% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2008-12-17 116,39 111,91 +4,00% -53,39% 345,48 330,82 +4,43% -44,09% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2008-12-17 82,09 81,05 +1,28% -52,65% 332,37 322,61 +3,03% -46,77% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2008-12-17 115,86 111,40 +4,00% -53,53% 343,91 329,31 +4,43% -44,26% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2008-12-17 21,13 20,31 +4,04% -43,59% 62,72 60,04 +4,47% -32,34% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2008-12-17 15,53 15,33 +1,30% -42,22% 62,88 61,02 +3,05% -35,05% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2008-12-17 15,04 14,84 +1,35% -42,57% 60,90 59,07 +3,09% -35,44% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2008-12-17 14,99 14,79 +1,35% -42,46% 60,69 58,87 +3,10% -35,31% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2008-12-17 56,81 56,54 +0,48% -38,07% 230,02 225,05 +2,21% -30,39% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2008-12-17 52,50 52,25 +0,48% -42,76% 212,57 207,98 +2,21% -35,65% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2008-12-17 56,55 56,28 +0,48% -38,31% 228,97 224,02 +2,21% -30,65% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2008-12-17 52,30 52,06 +0,46% -42,95% 211,76 207,22 +2,19% -35,86% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2008-12-17 26,05 25,81 +0,93% -43,66% 105,47 102,73 +2,67% -36,67% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2008-12-17 25,93 25,69 +0,93% -43,90% 104,99 102,26 +2,67% -36,93% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2008-12-17 25,51 25,28 +0,91% -43,87% 103,29 100,62 +2,65% -36,90% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2008-12-17 8,55 8,50 +0,59% -41,72% 34,62 33,83 +2,32% -34,48% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2008-12-17 8,21 8,17 +0,49% -42,06% 33,24 32,52 +2,22% -34,87% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2008-12-17 7,41 7,37 +0,54% -44,08% 30,00 29,34 +2,27% -37,13% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2008-12-17 104,73 103,76 +0,93% -42,66% 424,04 413,01 +2,67% -35,54% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2008-12-17 99,41 98,49 +0,93% -43,24% 402,50 392,03 +2,67% -36,19% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2008-12-17 100,27 99,34 +0,94% -43,03% 405,98 395,41 +2,67% -35,96% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2008-12-17 49,42 49,40 +0,04% -34,35% 200,10 196,63 +1,76% -26,20% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2008-12-17 11,28 11,27 +0,09% -50,96% 45,67 44,86 +1,81% -44,87% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2008-12-17 11,21 11,20 +0,09% -51,01% 45,39 44,58 +1,81% -44,92% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2008-12-17 10,96 10,95 +0,09% -51,14% 44,38 43,59 +1,81% -45,07% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2008-12-17 15,44 15,03 +2,73% -52,15% 45,83 44,43 +3,15% -42,61% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2008-12-17 66,94 66,25 +1,04% -39,20% 271,03 263,70 +2,78% -31,65% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2008-12-17 66,45 65,77 +1,03% -39,43% 269,05 261,79 +2,77% -31,90% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2008-12-17 70,36 67,38 +4,42% -42,23% 208,85 199,18 +4,85% -30,71% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2008-12-17 69,84 66,89 +4,41% -42,44% 207,31 197,73 +4,84% -30,96% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2008-12-17 10,81 10,45 +3,44% -43,28% 32,09 30,89 +3,87% -31,97% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2008-12-17 9,10 8,79 +3,53% -45,51% 27,01 25,98 +3,95% -34,64% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2008-12-17 10,62 10,26 +3,51% -43,48% 31,52 30,33 +3,94% -32,21% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2008-12-17 8,71 8,42 +3,44% -45,70% 25,85 24,89 +3,87% -34,87% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2008-12-17 4,31 4,29 +0,47% -47,37% 17,45 17,08 +2,20% -40,84% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2008-12-17 6,09 5,90 +3,22% -48,30% 18,08 17,44 +3,65% -37,99% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2008-12-17 5,63 5,46 +3,11% -48,91% 16,71 16,14 +3,54% -38,72% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2008-12-17 4,21 4,19 +0,48% -47,51% 17,05 16,68 +2,21% -40,99% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2008-12-17 5,94 5,76 +3,13% -48,53% 17,63 17,03 +3,55% -38,26% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2008-12-17 82,71 81,04 +2,06% -57,13% 245,51 239,56 +2,48% -48,57% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2008-12-17 81,58 79,93 +2,06% -57,30% 242,15 236,28 +2,49% -48,78% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2008-12-17 154,69 148,53 +4,15% -44,46% 459,17 439,07 +4,58% -33,38% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2008-12-17 152,97 146,88 +4,15% -44,68% 454,06 434,19 +4,58% -33,64% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2008-12-17 9,16 9,10 +0,66% -43,11% 37,09 36,22 +2,39% -36,04% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2008-12-17 12,93 12,51 +3,36% -44,15% 38,38 36,98 +3,78% -33,01% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2008-12-17 9,01 8,95 +0,67% -43,26% 36,48 35,62 +2,40% -36,22% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2008-12-17 12,71 12,29 +3,42% -44,35% 37,73 36,33 +3,84% -33,25% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2008-12-17 5,12 5,03 +1,79% -48,13% 20,73 20,02 +3,54% -41,68% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2008-12-17 7,25 6,93 +4,62% -48,91% 21,52 20,49 +5,05% -38,72% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2008-12-17 6,98 6,67 +4,65% -49,05% 20,72 19,72 +5,08% -38,89% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2008-12-17 4,97 4,88 +1,84% -48,07% 20,12 19,42 +3,60% -41,62% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2008-12-17 7,01 6,70 +4,63% -49,09% 20,81 19,81 +5,06% -38,94% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2008-12-17 7,49 7,32 +2,32% -34,30% 22,23 21,64 +2,74% -21,19% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2008-12-17 10,39 10,37 +0,19% -62,34% 42,07 41,28 +1,92% -57,67% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2008-12-17 10,20 10,17 +0,29% -62,33% 41,30 40,48 +2,02% -57,66% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2008-12-17 10,23 10,20 +0,29% -62,44% 41,42 40,60 +2,02% -57,78% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2008-12-17 14,40 13,99 +2,93% -63,25% 42,74 41,36 +3,36% -55,92% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2008-12-17 5,93 5,82 +1,89% -38,93% 24,01 23,17 +3,64% -31,35% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2008-12-17 5,76 5,60 +2,86% -40,37% 23,32 22,29 +4,63% -32,97% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2008-12-17 6,20 5,92 +4,73% -40,04% 18,40 17,50 +5,16% -28,08% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2008-12-17 5,73 5,57 +2,87% -40,62% 23,20 22,17 +4,64% -33,25% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2008-12-17 6,16 5,89 +4,58% -40,37% 18,28 17,41 +5,02% -28,47% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2008-12-17 5,64 5,50 +2,55% -37,68% 16,74 16,26 +2,97% -25,25% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2008-12-17 5,12 4,99 +2,61% -42,47% 15,20 14,75 +3,03% -31,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2008-12-17 5,61 5,47 +2,56% -37,94% 16,65 16,17 +2,98% -25,56% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2008-12-17 5,10 4,97 +2,62% -42,63% 15,14 14,69 +3,04% -31,19% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2008-12-17 7,21 7,12 +1,26% -38,69% 29,19 28,34 +3,01% -31,08% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2008-12-17 7,87 7,57 +3,96% -39,83% 23,36 22,38 +4,39% -27,83% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2008-12-17 7,17 7,08 +1,27% -38,93% 29,03 28,18 +3,01% -31,34% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2008-12-17 7,82 7,52 +3,99% -40,08% 23,21 22,23 +4,42% -28,12% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2008-12-17 14,28 14,29 -0,07% 0,00% 57,82 56,88 +1,65% 0,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2008-12-17 20,12 19,60 +2,65% -50,78% 59,72 57,94 +3,08% -40,97% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2008-12-17 14,10 14,10 0,00% -50,11% 57,09 56,12 +1,72% -43,91% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2008-12-17 19,93 19,42 +2,63% -50,97% 59,16 57,41 +3,05% -41,19% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2008-12-17 9,65 9,38 +2,88% -40,76% 28,64 27,73 +3,30% -28,95% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2008-12-17 9,45 9,19 +2,83% -41,12% 28,05 27,17 +3,25% -29,38% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2008-12-17 57,16 56,73 +0,76% -39,51% 231,44 225,81 +2,49% -32,00% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2008-12-17 80,74 78,05 +3,45% -40,59% 239,66 230,72 +3,87% -28,74% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2008-12-17 56,92 56,50 +0,74% -39,65% 230,46 224,89 +2,48% -32,16% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2008-12-17 80,33 77,65 +3,45% -40,78% 238,44 229,54 +3,88% -28,97% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2008-12-17 55,63 55,57 +0,11% -38,33% 225,24 221,19 +1,83% -30,67% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2008-12-17 78,53 76,42 +2,76% -39,46% 233,10 225,91 +3,19% -27,39% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2008-12-17 72,14 70,20 +2,76% -41,31% 214,13 207,52 +3,19% -29,60% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2008-12-17 55,12 55,08 +0,07% -38,43% 223,18 219,24 +1,79% -30,79% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2008-12-17 77,67 75,58 +2,77% -39,68% 230,55 223,42 +3,19% -27,65% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2008-12-17 72,54 70,59 +2,76% -41,47% 215,32 208,67 +3,19% -29,80% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2008-12-17 71,21 68,96 +3,26% -41,87% 211,37 203,85 +3,69% -30,27% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2008-12-17 71,29 69,04 +3,26% -41,50% 211,61 204,09 +3,69% -29,84% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2008-12-17 49,99 49,64 +0,71% -40,89% 202,41 197,59 +2,44% -33,55% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2008-12-17 70,40 68,18 +3,26% -42,12% 208,97 201,55 +3,68% -30,57% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2008-12-17 15,24 15,13 +0,73% 0,00% 61,71 60,22 +2,46% 0,00% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2008-12-17 21,55 20,83 +3,46% -43,45% 63,97 61,58 +3,88% -32,17% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2008-12-17 21,16 20,46 +3,42% -43,68% 62,81 60,48 +3,85% -32,44% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2008-12-17 65,00 66,77 -2,65% -59,29% 192,94 197,38 -2,25% -51,17% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2008-12-17 64,49 66,24 -2,64% -59,45% 191,43 195,81 -2,24% -51,36% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2008-12-17 17,77 17,62 +0,85% -47,66% 71,95 70,13 +2,59% -41,16% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2008-12-17 16,49 16,36 +0,79% -48,18% 66,77 65,12 +2,53% -41,74% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2008-12-17 17,00 16,85 +0,89% -47,98% 68,83 67,07 +2,63% -41,52% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2008-12-17 48,76 48,29 +0,97% -49,62% 197,42 192,21 +2,71% -43,36% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2008-12-17 47,86 47,40 +0,97% -49,94% 193,78 188,67 +2,71% -43,72% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2008-12-17 4,97 4,84 +2,69% -34,35% 14,75 14,31 +3,11% -21,25% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2008-12-17 6,91 6,76 +2,22% -35,42% 20,51 19,98 +2,64% -22,54% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2008-12-17 0,33 0,33 0,00% -25,00% 1,34 1,31 +1,72% -15,69% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2008-12-17 0,46 0,45 +2,22% -26,98% 1,37 1,33 +2,64% -12,42% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2008-12-17 18,93 18,24 +3,78% -50,25% 76,65 72,60 +5,57% -44,07% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2008-12-17 26,86 25,21 +6,55% -50,92% 79,73 74,52 +6,98% -41,13% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2008-12-17 24,58 23,40 +5,04% -53,60% 72,96 69,17 +5,48% -44,34% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2008-12-17 25,46 23,89 +6,57% -50,99% 75,57 70,62 +7,01% -41,22% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2008-12-17 18,61 17,93 +3,79% -50,21% 75,35 71,37 +5,58% -44,03% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2008-12-17 24,14 22,98 +5,05% -53,75% 71,65 67,93 +5,48% -44,53% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2008-12-17 26,29 24,67 +6,57% -51,11% 78,04 72,93 +7,01% -41,35% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2008-12-17 5,84 5,88 -0,68% -47,76% 23,65 23,40 +1,03% -41,28% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2008-12-17 6,07 5,95 +2,02% -48,73% 18,02 17,59 +2,44% -38,51% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2008-12-17 5,79 5,83 -0,69% -48,21% 23,44 23,21 +1,02% -41,78% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2008-12-17 6,04 5,92 +2,03% -48,94% 17,93 17,50 +2,45% -38,76% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2008-12-17 61,70 61,33 +0,60% -41,50% 249,82 244,12 +2,33% -34,24% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2008-12-17 53,30 52,02 +2,46% -40,51% 215,81 207,06 +4,22% -33,12% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2008-12-17 87,81 85,00 +3,31% -42,11% 260,65 251,27 +3,73% -30,57% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2008-12-17 85,48 82,74 +3,31% -43,15% 253,73 244,59 +3,74% -31,82% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2008-12-17 61,04 60,68 +0,59% -41,34% 247,15 241,53 +2,32% -34,06% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2008-12-17 86,11 83,36 +3,30% -42,46% 255,60 246,42 +3,72% -30,99% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2008-12-17 60,15 59,62 +0,89% -36,94% 243,54 237,31 +2,63% -29,11% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2008-12-17 59,90 57,82 +3,60% -38,11% 177,80 170,92 +4,02% -25,77% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2008-12-17 59,70 59,18 +0,88% -37,35% 241,72 235,56 +2,61% -29,57% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2008-12-17 59,42 57,36 +3,59% -38,55% 176,38 169,56 +4,02% -26,29% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2008-12-17 5,87 5,76 +1,91% 0,00% 17,42 17,03 +2,33% 0,00% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2008-12-17 5,87 5,77 +1,73% 0,00% 17,42 17,06 +2,15% 0,00% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2008-12-17 5,85 5,74 +1,92% 0,00% 17,36 16,97 +2,34% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2008-12-17 33,32 33,11 +0,63% -36,64% 134,91 131,79 +2,37% -28,78% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2008-12-17 64,29 62,27 +3,24% -38,79% 260,30 247,86 +5,02% -31,19% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2008-12-17 47,12 45,61 +3,31% -37,70% 139,87 134,83 +3,74% -25,27% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2008-12-17 47,11 45,59 +3,33% -37,69% 139,84 134,77 +3,76% -25,26% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2008-12-17 31,95 31,75 +0,63% -36,96% 129,36 126,38 +2,36% -29,13% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2008-12-17 63,41 61,41 +3,26% -39,19% 256,74 244,44 +5,03% -31,64% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2008-12-17 45,13 43,68 +3,32% -38,08% 133,96 129,12 +3,75% -25,74% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2008-12-17 67,95 66,50 +2,18% -33,42% 275,12 264,70 +3,94% -25,15% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2008-12-17 64,44 61,47 +4,83% -34,77% 260,91 244,68 +6,64% -26,67% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2008-12-17 96,51 91,98 +4,92% -34,25% 286,47 271,90 +5,36% -21,13% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2008-12-17 95,46 90,99 +4,91% -34,25% 283,35 268,98 +5,35% -21,13% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2008-12-17 67,31 65,87 +2,19% -33,39% 272,53 262,19 +3,94% -25,12% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2008-12-17 64,20 61,24 +4,83% -35,01% 259,94 243,76 +6,64% -26,94% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2008-12-17 95,19 90,73 +4,92% -34,50% 282,55 268,21 +5,35% -21,44% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2008-12-17 48,08 45,73 +5,14% -34,08% 142,72 135,18 +5,57% -20,94% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2008-12-17 48,09 45,74 +5,14% -34,09% 142,75 135,21 +5,57% -20,94% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2008-12-17 46,75 44,46 +5,15% -34,35% 138,77 131,43 +5,58% -21,25% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2008-12-17 2,09 2,10 -0,48% 0,00% 8,46 8,36 +1,24% 0,00% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2008-12-17 2,18 2,19 -0,46% 0,00% 8,83 8,72 +1,26% 0,00% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2008-12-17 2,32 2,33 -0,43% 0,00% 9,39 9,27 +1,28% 0,00% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2008-12-17 2,32 2,32 0,00% 0,00% 9,39 9,23 +1,72% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2008-12-17 1,99 1,99 0,00% 0,00% 8,06 7,92 +1,72% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2008-12-17 2,30 2,31 -0,43% 0,00% 9,31 9,19 +1,28% 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)