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 2009-10-09 91,81 91,42 +0,43% +22,74% 388,82 383,39 +1,42% +48,85% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2009-10-09 949,35 945,32 +0,43% +22,21% 4020,59 3964,39 +1,42% +48,20% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2009-10-09 966,80 962,70 +0,43% +23,70% 4094,49 4037,27 +1,42% +50,02% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2009-10-09 972,33 968,20 +0,43% +24,07% 4117,91 4060,34 +1,42% +50,46% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2009-10-09 81,44 80,51 +1,16% +15,31% 344,91 337,63 +2,15% +39,83% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2009-10-09 87,43 86,21 +1,42% +33,87% 402,10 390,56 +2,96% +37,16% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2009-10-09 65,52 64,77 +1,16% +15,03% 277,48 271,63 +2,16% +39,49% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2009-10-09 7,71 7,65 +0,78% +23,36% 22,10 21,78 +1,43% +37,84% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2009-10-09 72,70 71,86 +1,17% +14,61% 307,89 301,36 +2,17% +38,99% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2009-10-09 741,29 732,75 +1,17% +16,42% 3139,44 3072,93 +2,16% +41,18% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2009-10-09 77,59 78,00 -0,53% -5,80% 328,60 327,11 +0,46% +14,23% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2009-10-09 62,24 62,57 -0,53% -6,21% 263,59 262,40 +0,45% +13,74% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2009-10-09 14,94 14,88 +0,40% +31,98% 63,27 62,40 +1,39% +60,05% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2009-10-09 14,80 14,78 +0,14% +41,22% 42,42 42,09 +0,78% +57,80% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2009-10-09 14,96 14,90 +0,40% +31,46% 63,36 62,49 +1,39% +59,42% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2009-10-09 16,79 16,78 +0,06% +40,27% 48,12 47,78 +0,70% +56,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2009-10-09 6,88 6,87 +0,15% +11,87% 29,14 28,81 +1,13% +35,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2009-10-09 6,79 6,78 +0,15% +11,13% 28,76 28,43 +1,14% +34,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2009-10-09 9,55 9,54 +0,10% +7,91% 40,45 40,01 +1,09% +30,86% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2009-10-09 119,57 118,96 +0,51% 0,00% 549,91 538,92 +2,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2009-10-09 43,56 43,58 -0,05% +68,77% 124,84 124,10 +0,59% +88,59% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2009-10-09 105,08 104,80 +0,27% 0,00% 445,02 439,50 +1,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2009-10-09 1782,58 1783,14 -0,03% 0,00% 5108,70 5077,85 +0,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2009-10-09 86,51 85,98 +0,62% +24,14% 366,38 360,57 +1,61% +50,54% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2009-10-09 87,47 86,93 +0,62% +24,35% 370,44 364,56 +1,61% +50,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2009-10-09 87,03 86,50 +0,61% +23,43% 368,58 362,75 +1,61% +49,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2009-10-09 892,85 887,32 +0,62% +23,50% 3781,31 3721,15 +1,62% +49,76% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2009-10-09 912,74 907,08 +0,62% +25,33% 3865,55 3804,02 +1,62% +51,99% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2009-10-09 897,69 892,12 +0,62% +25,74% 3801,81 3741,28 +1,62% +52,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2009-10-09 91,76 91,38 +0,42% +22,69% 388,61 383,22 +1,41% +48,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2009-10-09 89,64 89,26 +0,43% +21,83% 379,63 374,33 +1,42% +47,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2009-10-09 117,41 116,64 +0,66% 0,00% 539,98 528,41 +2,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2009-10-09 1019,26 1012,91 +0,63% 0,00% 4316,67 4247,84 +1,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2009-10-09 149,49 149,10 +0,26% 0,00% 633,11 625,28 +1,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2009-10-09 141,79 141,44 +0,25% 0,00% 600,50 593,16 +1,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2009-10-09 1430,26 1426,59 +0,26% 0,00% 6057,29 5982,69 +1,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2009-10-09 79,85 79,43 +0,53% +46,43% 338,17 333,11 +1,52% +77,58% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2009-10-09 6,51 6,48 +0,46% +56,12% 18,66 18,45 +1,10% +74,44% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2009-10-09 78,32 77,92 +0,51% +45,36% 331,69 326,77 +1,51% +76,28% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2009-10-09 815,15 810,91 +0,52% +47,76% 3452,24 3400,71 +1,52% +79,19% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2009-10-09 7,60 7,61 -0,13% +2,98% 21,78 21,67 +0,51% +15,07% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2009-10-09 11,21 11,21 0,00% 0,00% 47,48 47,01 +0,99% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2009-10-09 4,90 4,90 0,00% -4,11% 20,75 20,55 +0,99% +16,29% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2009-10-09 6,31 6,31 0,00% -4,54% 26,72 26,46 +0,99% +15,77% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2009-10-09 6,38 6,38 0,00% -3,48% 27,02 26,76 +0,99% +17,05% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2009-10-09 10,87 10,93 -0,55% +24,37% 31,15 31,13 +0,09% +38,97% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2009-10-09 80,25 79,46 +0,99% +34,67% 229,99 226,28 +1,64% +50,48% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2009-10-09 10,39 10,28 +1,07% 0,00% 21,40 20,92 +2,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2009-10-09 83,07 82,26 +0,98% +34,66% 238,07 234,25 +1,63% +50,46% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2009-10-09 82,08 81,27 +1,00% +35,74% 235,23 231,43 +1,64% +51,67% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2009-10-09 85,61 84,77 +0,99% +35,42% 245,35 241,40 +1,64% +51,31% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2009-10-09 81,61 80,81 +0,99% +35,68% 233,89 230,12 +1,64% +51,61% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2009-10-09 8,70 8,69 +0,12% +14,47% 24,93 24,75 +0,75% +27,91% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2009-10-09 73,37 73,07 +0,41% +6,23% 310,73 306,43 +1,40% +28,82% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2009-10-09 1243,66 1238,56 +0,41% 0,00% 5267,02 5194,15 +1,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2009-10-09 753,06 752,25 +0,11% +2,19% 3189,28 3154,71 +1,10% +23,92% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2009-10-09 10,37 10,38 -0,10% 0,00% 29,72 29,56 +0,54% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2009-10-09 16,24 16,08 +1,00% +37,86% 68,78 67,43 +1,99% +67,18% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2009-10-09 15,03 14,76 +1,83% +61,96% 69,12 66,87 +3,38% +65,94% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2009-10-09 23,92 23,70 +0,93% +48,48% 68,55 67,49 +1,57% +65,91% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2009-10-09 15,65 15,50 +0,97% +37,04% 66,28 65,00 +1,96% +66,19% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2009-10-09 23,06 22,85 +0,92% +47,82% 66,09 65,07 +1,56% +65,17% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2009-10-09 10,95 10,80 +1,39% +71,36% 46,37 45,29 +2,39% +107,81% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2009-10-09 11,28 11,12 +1,44% +75,98% 32,33 31,67 +2,09% +96,63% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2009-10-09 10,91 10,76 +1,39% +71,27% 46,20 45,12 +2,39% +107,70% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2009-10-09 9,47 9,42 +0,53% +40,50% 40,11 39,50 +1,52% +70,39% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2009-10-09 9,27 9,23 +0,43% +39,82% 39,26 38,71 +1,42% +69,56% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2009-10-09 76,89 75,09 +2,40% +29,68% 325,64 314,90 +3,41% +57,27% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2009-10-09 113,27 110,67 +2,35% +39,77% 324,62 315,15 +3,00% +56,18% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2009-10-09 72,87 71,17 +2,39% +29,02% 308,61 298,47 +3,40% +56,46% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2009-10-09 107,34 104,88 +2,35% +39,08% 307,63 298,67 +3,00% +55,41% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2009-10-09 27,42 27,14 +1,03% +60,54% 78,58 77,29 +1,68% +79,39% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2009-10-09 17,65 17,46 +1,09% +48,19% 74,75 73,22 +2,09% +79,72% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2009-10-09 26,00 25,73 +1,05% +59,80% 74,51 73,27 +1,70% +78,56% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2009-10-09 15,08 15,02 +0,40% +21,03% 63,87 62,99 +1,39% +46,77% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2009-10-09 22,21 22,13 +0,36% +30,42% 63,65 63,02 +1,00% +45,73% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2009-10-09 14,35 14,29 +0,42% +20,39% 60,77 59,93 +1,41% +45,99% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2009-10-09 21,13 21,06 +0,33% +29,71% 60,56 59,97 +0,97% +44,94% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2009-10-09 12,48 12,42 +0,48% +26,96% 52,85 52,09 +1,47% +53,96% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2009-10-09 18,38 18,31 +0,38% +36,76% 52,68 52,14 +1,02% +52,81% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2009-10-09 12,32 12,26 +0,49% +26,23% 52,18 51,41 +1,48% +53,08% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2009-10-09 64,19 64,01 +0,28% +21,02% 271,85 268,44 +1,27% +46,76% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2009-10-09 94,56 94,33 +0,24% +30,46% 271,00 268,62 +0,88% +45,78% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2009-10-09 60,94 60,77 +0,28% +20,43% 258,09 254,85 +1,27% +46,05% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2009-10-09 15,63 15,59 +0,26% +20,05% 66,19 65,38 +1,25% +45,58% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2009-10-09 23,03 22,97 +0,26% +29,38% 66,00 65,41 +0,90% +44,57% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2009-10-09 15,26 15,22 +0,26% +19,41% 64,63 63,83 +1,25% +44,80% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2009-10-09 22,48 22,43 +0,22% +28,75% 64,43 63,87 +0,86% +43,87% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2009-10-09 34,45 34,17 +0,82% +17,06% 145,90 143,30 +1,81% +41,96% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2009-10-09 31,88 31,36 +1,66% +37,53% 146,62 142,07 +3,20% +40,91% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2009-10-09 50,75 50,36 +0,77% +26,18% 145,44 143,41 +1,42% +40,99% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2009-10-09 33,37 33,10 +0,82% +16,47% 141,32 138,81 +1,81% +41,25% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2009-10-09 49,16 48,79 +0,76% +25,57% 140,89 138,94 +1,40% +40,31% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2009-10-09 7,33 7,29 +0,55% +10,39% 31,04 30,57 +1,54% +33,87% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2009-10-09 10,80 10,75 +0,47% +19,07% 30,95 30,61 +1,11% +33,05% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2009-10-09 7,88 7,85 +0,38% +14,70% 33,37 32,92 +1,37% +39,10% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2009-10-09 7,20 7,16 +0,56% +9,92% 30,49 30,03 +1,55% +33,30% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2009-10-09 10,61 10,56 +0,47% +18,55% 30,41 30,07 +1,12% +32,46% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2009-10-09 6,13 6,10 +0,49% +8,69% 25,96 25,58 +1,48% +31,81% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2009-10-09 8,62 8,59 +0,35% +13,57% 24,70 24,46 +0,99% +26,90% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2009-10-09 6,05 6,03 +0,33% +8,04% 25,62 25,29 +1,32% +31,01% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2009-10-09 21,04 20,91 +0,62% +19,68% 89,11 87,69 +1,62% +45,14% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2009-10-09 30,99 30,82 +0,55% +28,96% 88,81 87,77 +1,19% +44,10% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2009-10-09 20,01 19,88 +0,65% +19,11% 84,74 83,37 +1,65% +44,44% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2009-10-09 29,47 29,30 +0,58% +28,35% 84,46 83,44 +1,22% +43,42% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2009-10-09 35,87 35,71 +0,45% +10,92% 151,91 149,76 +1,44% +34,51% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2009-10-09 52,84 52,62 +0,42% +19,55% 151,43 149,85 +1,06% +33,58% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2009-10-09 34,64 34,48 +0,46% +10,35% 146,70 144,60 +1,46% +33,83% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2009-10-09 51,03 50,82 +0,41% +18,98% 146,25 144,72 +1,06% +32,95% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2009-10-09 14,61 14,75 -0,95% +37,70% 61,87 61,86 +0,03% +66,99% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2009-10-09 21,52 21,74 -1,01% +48,41% 61,67 61,91 -0,38% +65,84% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2009-10-09 14,36 14,50 -0,97% +37,02% 60,82 60,81 +0,01% +66,17% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2009-10-09 21,16 21,37 -0,98% +47,66% 60,64 60,86 -0,35% +65,00% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2009-10-09 757,00 749,00 +1,07% -2,45% 24,60 24,19 +1,69% +23,77% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2009-10-09 5,86 5,85 +0,17% +2,99% 24,82 24,53 +1,16% +24,89% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2009-10-09 5,24 5,18 +1,16% -5,24% 22,19 21,72 +2,16% +14,91% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2009-10-09 8,63 8,62 +0,12% +10,93% 24,73 24,55 +0,76% +23,95% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2009-10-09 5,75 5,74 +0,17% +2,50% 24,35 24,07 +1,16% +24,30% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2009-10-09 5,18 5,12 +1,17% -5,65% 21,94 21,47 +2,17% +14,42% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2009-10-09 8,47 8,46 +0,12% +10,43% 24,27 24,09 +0,76% +23,39% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2009-10-09 22,98 22,92 +0,26% +23,28% 97,32 96,12 +1,25% +49,51% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2009-10-09 21,00 20,77 +1,11% +14,19% 88,94 87,10 +2,11% +38,48% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2009-10-09 33,85 33,78 +0,21% +32,90% 97,01 96,20 +0,85% +48,50% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2009-10-09 21,78 21,73 +0,23% +22,64% 92,24 91,13 +1,22% +48,72% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2009-10-09 32,09 32,02 +0,22% +32,22% 91,97 91,18 +0,86% +47,74% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2009-10-09 54,40 53,34 +1,99% +68,73% 230,39 223,69 +2,99% +104,62% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2009-10-09 50,34 48,94 +2,86% +98,19% 231,52 221,71 +4,42% +103,06% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2009-10-09 80,13 78,61 +1,93% +81,87% 229,65 223,86 +2,59% +103,22% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2009-10-09 52,47 51,45 +1,98% +67,90% 222,22 215,77 +2,99% +103,62% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2009-10-09 48,55 47,21 +2,84% +97,20% 223,29 213,88 +4,40% +102,04% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2009-10-09 77,29 75,82 +1,94% +80,92% 221,50 215,91 +2,59% +102,16% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2009-10-09 5,98 6,02 -0,66% -0,33% 25,33 25,25 +0,32% +20,87% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2009-10-09 8,82 8,87 -0,56% +7,56% 25,28 25,26 +0,07% +20,19% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2009-10-09 5,74 5,78 -0,69% -0,86% 24,31 24,24 +0,29% +20,22% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2009-10-09 8,46 8,51 -0,59% +6,95% 24,25 24,23 +0,05% +19,51% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2009-10-09 16,67 16,59 +0,48% +19,67% 70,60 69,57 +1,47% +45,12% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2009-10-09 15,42 15,22 +1,31% +40,57% 70,92 68,95 +2,85% +44,02% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2009-10-09 24,55 24,45 +0,41% +28,94% 70,36 69,63 +1,05% +44,08% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2009-10-09 16,09 16,02 +0,44% +19,01% 68,14 67,18 +1,43% +44,32% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2009-10-09 23,71 23,60 +0,47% +28,30% 67,95 67,21 +1,11% +43,36% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2009-10-09 57,04 57,24 -0,35% +7,34% 241,57 240,05 +0,63% +30,17% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2009-10-09 52,78 52,53 +0,48% +26,09% 242,74 237,98 +2,00% +29,19% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2009-10-09 84,02 84,36 -0,40% +15,68% 240,79 240,23 +0,23% +29,26% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2009-10-09 54,13 54,33 -0,37% +6,79% 229,25 227,84 +0,62% +29,50% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2009-10-09 50,09 49,86 +0,46% +25,44% 230,37 225,88 +1,99% +28,53% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2009-10-09 27,62 27,48 +0,51% +7,97% 116,97 115,24 +1,50% +30,94% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2009-10-09 25,56 25,22 +1,35% +26,85% 117,55 114,25 +2,89% +29,97% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2009-10-09 40,68 40,50 +0,44% +16,36% 116,58 115,33 +1,09% +30,02% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2009-10-09 29,75 29,63 +0,40% +11,72% 125,99 124,26 +1,40% +35,48% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2009-10-09 26,59 26,46 +0,49% +7,43% 112,61 110,97 +1,48% +30,28% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2009-10-09 26,71 26,61 +0,38% +11,15% 113,12 111,59 +1,37% +34,80% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2009-10-09 39,17 39,00 +0,44% +15,78% 112,26 111,06 +1,08% +29,38% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2009-10-09 9,49 9,43 +0,64% +2,15% 40,19 39,55 +1,63% +23,88% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2009-10-09 10,15 10,10 +0,50% +5,51% 42,99 42,36 +1,49% +27,95% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2009-10-09 13,98 13,90 +0,58% +10,17% 40,07 39,58 +1,22% +23,10% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2009-10-09 9,20 9,14 +0,66% +1,66% 38,96 38,33 +1,65% +23,28% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2009-10-09 9,49 9,44 +0,53% +4,86% 40,19 39,59 +1,52% +27,17% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2009-10-09 13,55 13,47 +0,59% +9,63% 38,83 38,36 +1,24% +22,50% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2009-10-09 5,37 5,34 +0,56% +3,07% 22,74 22,39 +1,55% +24,99% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2009-10-09 7,91 7,87 +0,51% +11,10% 22,67 22,41 +1,15% +24,14% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2009-10-09 5,19 5,16 +0,58% +2,77% 21,98 21,64 +1,57% +24,63% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2009-10-09 7,64 7,60 +0,53% +10,56% 21,90 21,64 +1,17% +23,54% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2009-10-09 67,59 66,90 +1,03% +13,46% 286,25 280,56 +2,03% +37,60% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2009-10-09 99,57 98,59 +0,99% +22,31% 285,36 280,75 +1,64% +36,67% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2009-10-09 64,14 63,48 +1,04% +12,90% 271,64 266,22 +2,04% +36,92% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2009-10-09 94,48 93,55 +0,99% +21,69% 270,77 266,40 +1,64% +35,98% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2009-10-09 15,00 14,75 +1,69% +11,44% 63,53 61,86 +2,70% +35,14% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2009-10-09 7,07 6,96 +1,58% +15,52% 29,94 29,19 +2,58% +40,09% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2009-10-09 22,10 21,74 +1,66% +20,11% 63,34 61,91 +2,31% +34,21% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2009-10-09 14,38 14,14 +1,70% +10,87% 60,90 59,30 +2,70% +34,45% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2009-10-09 7,00 6,89 +1,60% +14,94% 29,65 28,89 +2,60% +39,39% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2009-10-09 21,19 20,84 +1,68% +19,58% 60,73 59,35 +2,33% +33,62% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2009-10-09 11,18 11,16 +0,18% +1,73% 47,35 46,80 +1,17% +23,37% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2009-10-09 16,47 16,45 +0,12% +9,65% 47,20 46,84 +0,76% +22,53% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2009-10-09 10,79 10,77 +0,19% +1,22% 45,70 45,17 +1,17% +22,75% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2009-10-09 15,90 15,88 +0,13% +9,20% 45,57 45,22 +0,77% +22,02% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2009-10-09 34,42 34,30 +0,35% +44,38% 145,77 143,84 +1,34% +75,09% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2009-10-09 9,30 9,27 +0,32% +48,80% 39,39 38,88 +1,31% +80,45% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2009-10-09 50,71 50,54 +0,34% +55,65% 145,33 143,92 +0,98% +73,92% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2009-10-09 32,67 32,55 +0,37% +43,67% 138,36 136,50 +1,36% +74,23% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2009-10-09 9,21 9,18 +0,33% +48,07% 39,01 38,50 +1,32% +79,57% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2009-10-09 48,12 47,97 +0,31% +54,83% 137,91 136,60 +0,95% +73,00% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2009-10-09 9,46 9,47 -0,11% +3,61% 40,06 39,71 +0,88% +25,65% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2009-10-09 13,94 13,95 -0,07% +11,79% 39,95 39,73 +0,57% +24,91% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2009-10-09 9,08 9,09 -0,11% +3,18% 38,45 38,12 +0,88% +25,13% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2009-10-09 13,38 13,39 -0,07% +11,22% 38,35 38,13 +0,56% +24,28% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2009-10-09 41,93 41,60 +0,79% +31,57% 177,58 174,46 +1,79% +59,55% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2009-10-09 6,30 6,25 +0,80% +33,47% 26,68 26,21 +1,80% +61,86% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2009-10-09 61,76 61,31 +0,73% +41,78% 177,00 174,59 +1,38% +58,43% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2009-10-09 39,88 39,58 +0,76% +30,88% 168,90 165,99 +1,75% +58,72% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2009-10-09 6,24 6,19 +0,81% +32,77% 26,43 25,96 +1,80% +61,00% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2009-10-09 58,75 58,33 +0,72% +41,09% 168,37 166,11 +1,36% +57,65% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2009-10-09 7,01 6,94 +1,01% +22,55% 29,69 29,10 +2,01% +48,62% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2009-10-09 6,49 6,37 +1,88% +43,90% 29,85 28,86 +3,43% +47,44% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2009-10-09 10,33 10,23 +0,98% +32,10% 29,60 29,13 +1,62% +47,61% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2009-10-09 6,79 6,72 +1,04% +21,90% 28,76 28,18 +2,04% +47,83% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2009-10-09 10,00 9,90 +1,01% +31,41% 28,66 28,19 +1,66% +46,83% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2009-10-09 86,92 86,58 +0,39% +31,88% 368,12 363,09 +1,38% +59,93% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2009-10-09 86,92 86,58 +0,39% 0,00% 368,12 363,09 +1,38% 0,00% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2009-10-09 61,63 61,63 0,00% +49,62% 261,01 258,46 +0,99% +81,45% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2009-10-09 55,79 55,79 0,00% +69,99% 256,58 252,75 +1,52% +74,17% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2009-10-09 92,72 92,72 0,00% +59,42% 265,73 264,04 +0,64% +78,14% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2009-10-09 162,67 162,82 -0,09% +2,46% 688,92 682,82 +0,89% +24,25% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2009-10-09 109,15 109,25 -0,09% -3,25% 462,26 458,16 +0,89% +17,32% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2009-10-09 338,43 339,23 -0,24% +11,17% 1433,28 1422,63 +0,75% +34,81% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2009-10-09 215,96 216,46 -0,23% +4,91% 914,61 907,77 +0,75% +27,22% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2009-10-09 116,65 116,93 -0,24% +10,54% 494,02 490,37 +0,75% +34,05% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2009-10-09 145,45 144,58 +0,60% +65,83% 416,85 411,72 +1,24% +85,30% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2009-10-09 138,33 137,50 +0,60% +62,53% 396,44 391,56 +1,25% +81,61% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2009-10-09 141,83 140,99 +0,60% +64,57% 406,47 401,50 +1,24% +83,90% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2009-10-09 69,08 67,38 +2,52% +81,22% 197,98 191,88 +3,18% +102,49% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2009-10-09 69,49 67,79 +2,51% +82,96% 199,15 193,05 +3,16% +104,44% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2009-10-09 9,32 9,34 -0,21% +24,77% 26,71 26,60 +0,42% +39,41% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2009-10-09 9,78 9,77 +0,10% +14,79% 41,42 40,97 +1,09% +39,20% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2009-10-09 13,77 13,81 -0,29% +39,94% 39,46 39,33 +0,35% +56,37% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2009-10-09 7,91 7,88 +0,38% +35,68% 33,50 33,05 +1,37% +64,54% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2009-10-09 15,19 15,04 +1,00% 0,00% 64,33 63,07 +1,99% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2009-10-09 13,66 13,58 +0,59% +55,58% 39,15 38,67 +1,23% +73,85% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2009-10-09 10,17 10,21 -0,39% +55,03% 43,07 42,82 +0,59% +88,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2009-10-09 9,49 9,56 -0,73% +67,96% 27,20 27,22 -0,10% +87,68% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2009-10-09 10,20 10,10 +0,99% +43,06% 43,20 42,36 +1,99% +73,49% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2009-10-09 11,21 11,15 +0,54% +54,20% 32,13 31,75 +1,18% +72,30% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2009-10-09 10,01 9,90 +1,11% +41,99% 42,39 41,52 +2,11% +72,19% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2009-10-09 8,33 8,32 +0,12% +10,19% 35,28 34,89 +1,11% +33,62% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2009-10-09 8,46 8,45 +0,12% +14,48% 35,83 35,44 +1,11% +38,83% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2009-10-09 19,47 19,45 +0,10% +13,66% 82,46 81,57 +1,09% +37,84% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2009-10-09 8,22 8,23 -0,12% +10,93% 34,81 34,51 +0,86% +34,53% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2009-10-09 7,99 8,00 -0,12% +10,06% 33,84 33,55 +0,86% +33,46% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2009-10-09 8,12 8,15 -0,37% +8,85% 34,39 34,18 +0,62% +32,00% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2009-10-09 27,85 27,94 -0,32% +8,07% 117,95 117,17 +0,66% +31,06% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2009-10-09 8,05 8,03 +0,25% +23,66% 34,09 33,68 +1,24% +49,96% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2009-10-09 12,62 12,60 +0,16% +22,64% 53,45 52,84 +1,15% +48,73% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2009-10-09 8,83 8,85 -0,23% +15,88% 37,40 37,11 +0,76% +40,53% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2009-10-09 8,77 8,73 +0,46% +15,09% 37,14 36,61 +1,45% +39,57% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2009-10-09 9,02 9,06 -0,44% +8,67% 38,20 37,99 +0,54% +31,79% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2009-10-09 8,43 8,46 -0,35% +7,80% 35,70 35,48 +0,63% +30,73% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2009-10-09 14,43 14,45 -0,14% +9,82% 61,11 60,60 +0,85% +33,18% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2009-10-09 8,55 8,52 +0,35% +6,48% 36,21 35,73 +1,34% +29,12% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2009-10-09 12,59 12,53 +0,48% +5,71% 53,32 52,55 +1,47% +28,19% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2009-10-09 25,73 25,71 +0,08% +30,81% 108,97 107,82 +1,07% +58,63% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2009-10-09 8,38 8,38 0,00% +21,27% 35,49 35,14 +0,99% +47,07% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2009-10-09 8,19 8,19 0,00% +20,62% 34,69 34,35 +0,99% +46,27% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2009-10-09 6,91 6,94 -0,43% +5,02% 29,26 29,10 +0,55% +27,35% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2009-10-09 8,63 8,69 -0,69% +13,40% 24,73 24,75 -0,06% +26,72% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2009-10-09 6,73 6,75 -0,30% +4,34% 28,50 28,31 +0,69% +26,53% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2009-10-09 5,34 5,30 +0,75% +25,06% 22,62 22,23 +1,75% +51,66% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2009-10-09 21,47 21,35 +0,56% +45,07% 90,93 89,54 +1,55% +75,92% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2009-10-09 10,62 10,65 -0,28% +36,68% 44,98 44,66 +0,70% +65,75% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2009-10-09 30,19 30,28 -0,30% +35,62% 127,86 126,98 +0,69% +64,47% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2009-10-09 6,15 6,11 +0,65% +28,39% 26,05 25,62 +1,65% +55,70% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2009-10-09 12,24 12,25 -0,08% 0,00% 51,84 51,37 +0,90% 0,00% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2009-10-09 42,83 42,36 +1,11% +70,84% 181,39 177,65 +2,11% +107,18% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2009-10-09 7,89 7,85 +0,51% +33,96% 33,41 32,92 +1,50% +62,45% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2009-10-09 8,81 8,81 0,00% +14,42% 24,61 24,41 +0,83% +41,76% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2009-10-09 8,10 8,08 +0,25% +15,55% 34,30 33,89 +1,24% +40,13% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2009-10-09 11,39 11,31 +0,71% +43,09% 32,64 32,21 +1,35% +59,89% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2009-10-09 24,53 24,27 +1,07% +31,67% 103,89 101,78 +2,07% +59,68% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2009-10-09 11,06 11,08 -0,18% 0,00% 46,84 46,47 +0,80% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2009-10-09 11,05 11,07 -0,18% 0,00% 46,80 46,42 +0,80% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2009-10-09 11,20 11,24 -0,36% 0,00% 32,10 32,01 +0,28% 0,00% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2009-10-09 612,00 604,50 +1,24% +16,73% 19,88 19,52 +1,86% +48,10% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2009-10-09 17,46 17,39 +0,40% +60,92% 73,94 72,93 +1,39% +95,15% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2009-10-09 17,97 17,98 -0,06% +66,08% 76,10 75,40 +0,93% +101,41% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2009-10-09 25,74 25,75 -0,04% +74,04% 73,77 73,33 +0,60% +94,47% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2009-10-09 24,60 24,50 +0,41% +60,16% 104,18 102,75 +1,40% +94,22% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2009-10-09 25,28 25,29 -0,04% +65,01% 107,06 106,06 +0,95% +100,11% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2009-10-09 36,18 36,20 -0,06% +73,11% 103,69 103,09 +0,58% +93,43% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2009-10-09 17,23 17,17 +0,35% 0,00% 72,97 72,01 +1,34% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2009-10-09 18,59 18,60 -0,05% 0,00% 53,28 52,97 +0,59% 0,00% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2009-10-09 8,66 8,61 +0,58% +17,19% 24,82 24,52 +1,22% +30,94% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2009-10-09 8,00 7,95 +0,63% +16,45% 22,93 22,64 +1,27% +30,12% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2009-10-09 13,69 13,54 +1,11% +48,32% 57,98 56,78 +2,11% +79,87% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2009-10-09 11,40 11,32 +0,71% +52,41% 48,28 47,47 +1,70% +84,82% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2009-10-09 16,65 16,54 +0,67% +60,40% 47,72 47,10 +1,31% +79,24% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2009-10-09 13,42 13,28 +1,05% +47,63% 56,84 55,69 +2,05% +79,04% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2009-10-09 16,32 16,22 +0,62% +59,53% 46,77 46,19 +1,26% +78,26% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2009-10-09 20,78 20,71 +0,34% +59,11% 59,55 58,98 +0,98% +77,79% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2009-10-09 21,01 20,94 +0,33% +58,33% 60,21 59,63 +0,98% +76,91% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2009-10-09 24,70 24,45 +1,02% +40,58% 104,61 102,54 +2,02% +70,48% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2009-10-09 36,32 36,12 +0,55% +51,97% 104,09 102,86 +1,20% +69,81% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2009-10-09 23,43 23,20 +0,99% +39,88% 99,23 97,29 +1,99% +69,63% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2009-10-09 32,56 32,36 +0,62% +47,13% 93,31 92,15 +1,26% +64,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2009-10-09 12,21 12,08 +1,08% +35,52% 51,71 50,66 +2,07% +64,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2009-10-09 17,94 17,83 +0,62% +46,33% 51,41 50,77 +1,26% +63,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2009-10-09 6,52 6,52 0,00% +41,43% 27,61 27,34 +0,99% +71,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2009-10-09 6,71 6,75 -0,59% +52,85% 19,23 19,22 +0,04% +70,79% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2009-10-09 6,64 6,68 -0,60% +51,95% 19,03 19,02 +0,04% +69,78% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-10-09 12,39 12,38 +0,08% +15,90% 52,47 51,92 +1,07% +40,55% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-10-09 12,73 12,73 0,00% 0,00% 53,91 53,39 +0,99% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2009-10-09 14,74 14,81 -0,47% 0,00% 42,24 42,17 +0,16% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-10-09 7,65 7,64 +0,13% +15,04% 32,40 32,04 +1,12% +39,51% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-10-09 12,64 12,65 -0,08% 0,00% 53,53 53,05 +0,91% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2009-10-09 12,91 12,92 -0,08% +15,27% 54,68 54,18 +0,91% +39,78% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2009-10-09 18,96 19,06 -0,52% +24,57% 54,34 54,28 +0,11% +39,20% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2009-10-09 12,25 12,26 -0,08% +14,38% 51,88 51,41 +0,90% +38,71% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2009-10-09 7,82 7,84 -0,26% +27,57% 33,12 32,88 +0,73% +54,70% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2009-10-09 7,30 7,32 -0,27% +26,52% 30,92 30,70 +0,71% +53,43% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2009-10-09 16,73 16,76 -0,18% +28,69% 70,85 70,29 +0,81% +56,06% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2009-10-09 24,62 24,77 -0,61% +39,17% 70,56 70,54 +0,03% +55,51% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2009-10-09 16,34 16,37 -0,18% +27,76% 69,20 68,65 +0,80% +54,93% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2009-10-09 13,95 13,82 +0,94% 0,00% 59,08 57,96 +1,94% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2009-10-09 15,04 14,97 +0,47% 0,00% 43,10 42,63 +1,11% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2009-10-09 13,88 13,76 +0,87% 0,00% 58,78 57,71 +1,87% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2009-10-09 14,44 14,38 +0,42% 0,00% 61,15 60,31 +1,41% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2009-10-09 10,99 10,96 +0,27% +14,48% 46,54 45,96 +1,26% +38,83% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2009-10-09 9,48 9,46 +0,21% +13,53% 40,15 39,67 +1,20% +37,68% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2009-10-09 8,85 8,81 +0,45% +19,76% 37,48 36,95 +1,45% +45,23% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2009-10-09 10,35 10,35 0,00% +29,54% 29,66 29,47 +0,64% +44,74% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2009-10-09 25,30 25,34 -0,16% +22,82% 72,51 72,16 +0,48% +37,23% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2009-10-09 17,09 17,12 -0,18% +21,90% 48,98 48,75 +0,46% +36,21% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2009-10-09 16,76 16,77 -0,06% +32,59% 48,03 47,76 +0,58% +48,16% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2009-10-09 15,86 15,86 0,00% +31,73% 45,45 45,16 +0,64% +47,19% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2009-10-09 9,62 9,63 -0,10% +34,92% 27,57 27,42 +0,53% +50,76% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2009-10-09 8,99 9,00 -0,11% +33,78% 25,76 25,63 +0,53% +49,48% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2009-10-09 17,93 18,00 -0,39% +33,91% 51,39 51,26 +0,25% +49,63% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2009-10-09 16,80 16,88 -0,47% +32,91% 48,15 48,07 +0,16% +48,51% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2009-10-09 27,76 27,70 +0,22% +37,97% 79,56 78,88 +0,86% +54,17% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2009-10-09 19,26 19,21 +0,26% +36,89% 55,20 54,70 +0,90% +52,96% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2009-10-09 8,03 8,00 +0,37% +12,46% 34,01 33,55 +1,37% +36,39% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2009-10-09 11,83 11,84 -0,08% +21,71% 33,90 33,72 +0,55% +36,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2009-10-09 7,46 7,43 +0,40% +11,68% 31,59 31,16 +1,39% +35,43% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2009-10-09 17,04 17,14 -0,58% +41,76% 72,17 71,88 +0,40% +71,92% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2009-10-09 20,72 20,94 -1,05% +53,25% 59,38 59,63 -0,42% +71,25% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2009-10-09 16,60 16,70 -0,60% +40,68% 70,30 70,03 +0,38% +70,60% kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2009-10-09 20,12 20,33 -1,03% +52,19% 57,66 57,89 -0,40% +70,06% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2009-10-09 3,66 3,65 +0,27% -4,69% 15,50 15,31 +1,26% +15,59% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2009-10-09 5,38 5,39 -0,19% +3,07% 15,42 15,35 +0,45% +15,16% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2009-10-09 3,40 3,38 +0,59% -5,29% 14,40 14,17 +1,58% +14,85% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2009-10-09 7,64 7,65 -0,13% +2,41% 21,90 21,78 +0,51% +14,44% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2009-10-09 5,21 5,14 +1,36% +65,40% 14,93 14,64 +2,01% +84,81% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2009-10-09 14,36 14,16 +1,41% +64,87% 41,15 40,32 +2,06% +84,22% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2009-10-09 78,62 77,91 +0,91% +83,78% 225,32 221,86 +1,56% +105,35% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2009-10-09 41,83 41,45 +0,92% +82,90% 119,88 118,04 +1,56% +104,38% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2009-10-09 3,24 3,23 +0,31% -25,86% 13,72 13,55 +1,30% -10,09% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2009-10-09 2,90 2,90 0,00% -24,28% 12,28 12,16 +0,99% -8,18% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2009-10-09 4,80 4,81 -0,21% -19,33% 13,76 13,70 +0,43% -9,86% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2009-10-09 2,89 2,89 0,00% -24,54% 12,24 12,12 +0,99% -8,49% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2009-10-09 4,77 4,77 0,00% -19,70% 13,67 13,58 +0,64% -10,27% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2009-10-09 28,02 27,83 +0,68% +7,65% 118,67 116,71 +1,68% +30,54% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2009-10-09 28,37 28,30 +0,25% +13,25% 120,15 118,68 +1,24% +37,34% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2009-10-09 41,18 41,09 +0,22% +16,39% 118,02 117,01 +0,86% +30,06% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2009-10-09 14,51 14,41 +0,69% +6,85% 61,45 60,43 +1,69% +29,57% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2009-10-09 21,38 21,33 +0,23% +15,57% 61,27 60,74 +0,88% +29,13% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2009-10-09 14,91 14,94 -0,20% +15,40% 63,15 62,65 +0,78% +39,95% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2009-10-09 21,94 22,08 -0,63% +24,80% 62,88 62,88 0,00% +39,45% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2009-10-09 13,01 13,04 -0,23% +14,52% 55,10 54,69 +0,76% +38,88% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2009-10-09 19,07 19,19 -0,63% +23,91% 54,65 54,65 +0,01% +38,46% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2009-10-09 9,95 9,94 +0,10% +8,62% 42,14 41,69 +1,09% +31,73% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2009-10-09 12,11 12,15 -0,33% +17,46% 34,71 34,60 +0,31% +31,25% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2009-10-09 9,64 9,63 +0,10% +7,71% 40,83 40,39 +1,09% +30,62% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2009-10-09 11,75 11,78 -0,25% +16,57% 33,67 33,55 +0,38% +30,25% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2009-10-09 5,58 5,57 +0,18% +35,44% 23,63 23,36 +1,17% +64,24% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2009-10-09 8,19 8,22 -0,36% +46,25% 23,47 23,41 +0,27% +63,42% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2009-10-09 5,47 5,46 +0,18% +34,07% 23,17 22,90 +1,17% +62,58% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2009-10-09 3,68 3,63 +1,38% +29,12% 15,59 15,22 +2,38% +56,59% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2009-10-09 5,41 5,35 +1,12% +39,43% 15,50 15,24 +1,77% +55,80% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2009-10-09 3,31 3,26 +1,53% +27,80% 14,02 13,67 +2,54% +54,98% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2009-10-09 4,87 4,81 +1,25% +38,35% 13,96 13,70 +1,89% +54,59% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2009-10-09 11,02 10,99 +0,27% +64,97% 31,58 31,30 +0,91% +84,34% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2009-10-09 14,17 14,13 +0,28% +64,00% 40,61 40,24 +0,92% +83,26% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2009-10-09 9,44 9,35 +0,96% +17,56% 39,98 39,21 +1,96% +42,56% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2009-10-09 9,97 9,91 +0,61% +25,09% 42,22 41,56 +1,60% +51,70% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2009-10-09 8,74 8,66 +0,92% +16,69% 37,01 36,32 +1,92% +41,51% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2009-10-09 12,88 12,81 +0,55% +26,27% 36,91 36,48 +1,19% +41,10% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2009-10-09 4,12 4,10 +0,49% +29,15% 17,45 17,19 +1,48% +56,62% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2009-10-09 5,83 5,80 +0,52% +34,02% 16,71 16,52 +1,16% +49,76% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2009-10-09 8,44 8,35 +1,08% +23,03% 35,74 35,02 +2,08% +49,20% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2009-10-09 12,44 12,37 +0,57% +33,05% 35,65 35,23 +1,21% +48,67% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2009-10-09 8,93 8,87 +0,68% +27,57% 25,59 25,26 +1,32% +42,55% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2009-10-09 11,05 10,98 +0,64% 0,00% 46,80 46,05 +1,63% 0,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2009-10-09 11,91 11,89 +0,17% 0,00% 34,13 33,86 +0,81% 0,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2009-10-09 11,83 11,80 +0,25% 0,00% 33,90 33,60 +0,89% 0,00% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2009-10-09 13,91 13,84 +0,51% +27,15% 39,86 39,41 +1,15% +42,08% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2009-10-09 3,97 3,93 +1,02% +24,06% 16,81 16,48 +2,02% +50,45% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2009-10-09 9,58 9,51 +0,74% +28,59% 27,46 27,08 +1,38% +43,69% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2009-10-09 677,59 670,19 +1,10% -7,17% 22,02 21,64 +1,72% +17,78% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2009-10-09 28,16 28,19 -0,11% +70,77% 80,70 80,28 +0,53% +90,82% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2009-10-09 41,78 41,59 +0,46% +45,37% 119,74 118,44 +1,10% +62,44% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2009-10-09 16,12 16,06 +0,37% +41,90% 46,20 45,73 +1,01% +58,56% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2009-10-09 32,98 32,39 +1,82% +115,98% 94,52 92,24 +2,47% +141,33% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2009-10-09 15,80 15,61 +1,22% +67,37% 45,28 44,45 +1,86% +87,02% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2009-10-09 22,36 22,17 +0,86% +80,76% 64,08 63,13 +1,50% +101,98% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2009-10-09 14,36 14,25 +0,77% +68,15% 41,15 40,58 +1,42% +87,89% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2009-10-09 73,14 73,17 -0,04% +52,44% 209,61 208,37 +0,60% +70,33% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2009-10-09 20,68 20,62 +0,29% 0,00% 59,27 58,72 +0,93% 0,00% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2009-10-09 17,25 17,13 +0,70% +4,93% 49,44 48,78 +1,34% +17,25% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2009-10-09 25,56 25,49 +0,27% +14,36% 108,25 106,90 +1,26% +38,69% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2009-10-09 33,48 33,33 +0,45% +33,87% 141,79 139,78 +1,44% +62,34% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2009-10-09 10,72 10,70 +0,19% +15,52% 45,40 44,87 +1,18% +40,09% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2009-10-09 25,80 25,73 +0,27% 0,00% 109,27 107,90 +1,26% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2009-10-09 15,72 15,60 +0,77% +46,51% 45,05 44,42 +1,41% +63,70% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2009-10-09 6,16 6,17 -0,16% +16,01% 17,65 17,57 +0,48% +29,63% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2009-10-09 107,61 107,52 +0,08% +41,57% 308,40 306,19 +0,72% +58,19% kup on-line
HSBC Global Investment Funds Indian Equity USD 2009-10-09 160,22 161,49 -0,79% +83,93% 459,17 459,88 -0,15% +105,52% kup on-line
HSBC Global Investment Funds Korean Equity USD 2009-10-09 13,05 12,73 +2,51% +39,13% 37,40 36,25 +3,17% +55,46% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2009-10-09 17,12 16,80 +1,90% +105,03% 49,06 47,84 +2,56% +129,10% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2009-10-09 6,34 6,25 +1,44% +68,62% 18,17 17,80 +2,09% +88,41% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2009-10-09 32,66 32,73 -0,21% +36,71% 93,60 93,21 +0,42% +52,76% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2009-10-09 10,21 10,16 +0,49% 0,00% 29,26 28,93 +1,13% 0,00% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2009-10-09 10,49 10,46 +0,29% +56,33% 30,06 29,79 +0,93% +74,69% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2009-10-09 16,71 16,61 +0,60% +48,67% 70,77 69,66 +1,60% +80,29% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2009-10-09 22,87 22,88 -0,04% 0,00% 105,18 103,65 +1,47% 0,00% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2009-10-09 17,24 17,23 +0,06% +47,73% 49,41 49,07 +0,70% +65,07% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2009-10-09 10,07 9,83 +2,44% +92,18% 28,86 27,99 +3,10% +114,74% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2009-10-09 9,89 9,65 +2,49% +90,19% 28,34 27,48 +3,14% +112,52% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2009-10-09 27,81 27,76 +0,18% +55,19% 79,70 79,05 +0,82% +73,41% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2009-10-09 27,87 27,83 +0,14% +56,49% 79,87 79,25 +0,78% +74,86% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2009-10-09 34,39 34,33 +0,17% +53,80% 98,56 97,76 +0,82% +71,86% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2009-10-09 14,73 14,53 +1,38% +31,99% 62,38 60,93 +2,38% +60,06% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2009-10-09 25,35 25,02 +1,32% +30,67% 107,36 104,93 +2,32% +58,46% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2009-10-09 9,56 9,55 +0,10% +16,87% 40,49 40,05 +1,09% +41,73% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2009-10-09 11,15 11,14 +0,09% +16,15% 47,22 46,72 +1,08% +40,85% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2009-10-09 242,89 241,00 +0,78% +50,84% 696,10 686,30 +1,43% +68,54% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2009-10-09 9,64 9,59 +0,52% +6,64% 40,83 40,22 +1,51% +29,32% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2009-10-09 7,46 7,42 +0,54% +5,82% 31,59 31,12 +1,53% +28,32% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2009-10-09 16,18 16,07 +0,68% +48,99% 68,52 67,39 +1,68% +80,68% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2009-10-09 14,61 14,52 +0,62% +60,73% 41,87 41,35 +1,26% +79,60% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2009-10-09 11,04 10,96 +0,73% +47,59% 46,76 45,96 +1,72% +78,99% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2009-10-09 10,12 10,05 +0,70% +59,12% 29,00 28,62 +1,34% +77,80% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2009-10-09 8,76 8,72 +0,46% +25,32% 25,11 24,83 +1,10% +40,03% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2009-10-09 8,70 8,66 +0,46% +25,00% 24,93 24,66 +1,10% +39,67% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2009-10-09 16,75 16,74 +0,06% +50,63% 48,00 47,67 +0,70% +68,31% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2009-10-09 26,43 26,42 +0,04% +49,07% 75,75 75,24 +0,68% +66,57% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2009-10-09 12,40 12,09 +2,56% +53,28% 35,54 34,43 +3,22% +71,27% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2009-10-09 9,62 9,38 +2,56% +51,74% 27,57 26,71 +3,21% +69,55% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2009-10-09 19,13 19,05 +0,42% +41,81% 54,82 54,25 +1,06% +58,46% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2009-10-09 33,77 33,63 +0,42% +40,42% 96,78 95,77 +1,06% +56,90% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2009-10-09 22,14 22,01 +0,59% -3,36% 93,77 92,30 +1,58% +17,19% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2009-10-09 8,80 8,71 +1,03% +10,97% 25,22 24,80 +1,68% +24,00% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2009-10-09 11,02 10,97 +0,46% +9,00% 31,58 31,24 +1,10% +21,80% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2009-10-09 29,06 28,98 +0,28% +51,28% 83,28 82,53 +0,92% +69,03% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2009-10-09 63,17 62,91 +0,41% +12,20% 267,53 263,83 +1,40% +36,07% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2009-10-09 10,88 10,80 +0,74% +27,55% 46,08 45,29 +1,74% +54,68% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2009-10-09 16,05 15,94 +0,69% +37,53% 46,00 45,39 +1,33% +53,68% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2009-10-09 11,32 11,23 +0,80% +31,02% 47,94 47,10 +1,80% +58,89% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2009-10-09 11,74 11,69 +0,43% 0,00% 49,72 49,02 +1,42% 0,00% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2009-10-09 268,57 267,03 +0,58% 0,00% 1137,42 1119,84 +1,57% 0,00% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2009-10-09 27,59 27,41 +0,66% +16,96% 116,85 114,95 +1,65% +41,83% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2009-10-09 26,86 26,68 +0,67% +17,50% 113,75 111,89 +1,67% +42,49% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2009-10-09 7,86 7,86 0,00% +2,48% 33,29 32,96 +0,99% +24,27% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2009-10-09 8,02 8,02 0,00% +4,43% 33,97 33,63 +0,99% +26,64% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2009-10-09 9,12 9,10 +0,22% +9,88% 38,62 38,16 +1,21% +33,25% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2009-10-09 9,28 9,26 +0,22% +11,94% 39,30 38,83 +1,21% +35,75% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2009-10-09 8,91 8,89 +0,22% +11,24% 37,73 37,28 +1,21% +34,90% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2009-10-09 9,50 9,36 +1,50% +52,73% 40,23 39,25 +2,50% +85,22% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2009-10-09 39,21 38,72 +1,27% +12,61% 166,06 162,38 +2,27% +36,56% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2009-10-09 41,33 40,81 +1,27% +17,88% 175,04 171,15 +2,27% +42,96% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2009-10-09 26,16 25,93 +0,89% +12,76% 74,97 73,84 +1,53% +26,00% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2009-10-09 17,74 17,56 +1,03% +4,60% 75,13 73,64 +2,02% +26,85% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2009-10-09 17,84 17,66 +1,02% +4,57% 75,55 74,06 +2,02% +26,81% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2009-10-09 17,11 16,93 +1,06% +3,89% 72,46 71,00 +2,06% +25,98% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2009-10-09 25,23 25,00 +0,92% +11,93% 72,31 71,19 +1,57% +25,08% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2009-10-09 6,62 6,64 -0,30% -3,07% 28,04 27,85 +0,68% +17,54% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2009-10-09 143,01 141,11 +1,35% +12,31% 605,66 591,77 +2,35% +36,20% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-09 144,46 143,28 +0,82% +43,98% 611,80 600,87 +1,82% +74,61% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2009-10-09 148,47 146,21 +1,55% +18,77% 628,78 613,16 +2,55% +44,03% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2009-10-09 148,91 146,81 +1,43% +23,26% 630,65 615,68 +2,43% +49,48% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-09 239,55 234,49 +2,16% +21,83% 1014,52 983,38 +3,17% +47,75% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-09 127,42 126,54 +0,70% +9,73% 539,64 530,67 +1,69% +33,07% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2009-10-09 71,27 71,53 -0,36% -0,17% 301,84 299,98 +0,62% +21,07% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2009-10-09 110,08 108,98 +1,01% 0,00% 466,20 457,03 +2,01% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-09 80,38 79,88 +0,63% +20,51% 340,42 334,99 +1,62% +46,14% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-09 57,71 56,13 +2,81% +35,22% 244,41 235,39 +3,83% +63,98% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-09 191,16 189,45 +0,90% +68,88% 809,58 794,50 +1,90% +104,81% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2009-10-09 63,43 63,22 +0,33% +14,74% 268,63 265,13 +1,32% +39,15% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2009-10-09 87,86 86,65 +1,40% +10,02% 372,10 363,38 +2,40% +33,42% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2009-10-09 61,29 61,13 +0,26% +3,39% 259,57 256,36 +1,25% +25,38% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2009-10-09 44,62 44,20 +0,95% +53,12% 188,97 185,36 +1,95% +85,69% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2009-10-09 113,57 111,75 +1,63% +46,75% 480,98 468,65 +2,63% +77,96% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2009-10-09 125,74 124,57 +0,94% +57,96% 360,36 354,74 +1,58% +76,51% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2009-10-09 86,91 85,34 +1,84% +46,34% 368,07 357,89 +2,85% +77,46% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2009-10-09 78,82 77,89 +1,19% +4,14% 333,81 326,65 +2,19% +26,28% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2009-10-09 93,54 92,30 +1,34% +8,44% 396,15 387,08 +2,34% +31,50% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2009-10-09 128,28 126,51 +1,40% +50,78% 543,28 530,54 +2,40% +82,85% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2009-10-09 189,06 187,18 +1,00% +62,48% 541,83 533,03 +1,65% +81,55% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2009-10-09 127,24 125,48 +1,40% +50,17% 538,87 526,23 +2,40% +82,11% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2009-10-09 187,58 185,72 +1,00% +61,82% 537,59 528,88 +1,65% +80,82% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2009-10-09 27,57 27,78 -0,76% +20,50% 79,01 79,11 -0,12% +34,64% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2009-10-09 19,46 19,53 -0,36% +12,29% 82,42 81,90 +0,63% +36,17% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2009-10-09 18,39 18,45 -0,33% +9,59% 77,88 77,37 +0,66% +32,91% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2009-10-09 18,72 18,79 -0,37% +11,83% 79,28 78,80 +0,61% +35,61% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2009-10-09 65,16 65,70 -0,82% +2,79% 275,96 275,53 +0,16% +24,66% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2009-10-09 55,53 56,00 -0,84% -5,21% 235,18 234,85 +0,14% +14,96% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2009-10-09 64,62 65,17 -0,84% +2,34% 273,67 273,30 +0,14% +24,11% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2009-10-09 55,13 55,59 -0,83% -5,60% 233,48 233,13 +0,15% +14,48% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2009-10-09 34,72 34,87 -0,43% +14,17% 147,04 146,23 +0,55% +38,46% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2009-10-09 33,78 33,93 -0,44% +11,63% 143,06 142,29 +0,54% +35,38% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2009-10-09 33,88 34,03 -0,44% +13,69% 143,49 142,71 +0,54% +37,87% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2009-10-09 9,89 9,91 -0,20% +2,81% 41,89 41,56 +0,78% +24,67% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2009-10-09 9,47 9,50 -0,32% +2,27% 40,11 39,84 +0,67% +24,02% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2009-10-09 8,23 8,26 -0,36% -1,44% 34,85 34,64 +0,62% +19,53% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2009-10-09 130,67 131,11 -0,34% +10,48% 553,40 549,84 +0,65% +33,98% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2009-10-09 120,49 120,90 -0,34% +7,33% 510,29 507,02 +0,64% +30,16% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2009-10-09 124,44 124,86 -0,34% +9,75% 527,02 523,62 +0,65% +33,10% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2009-10-09 60,30 60,25 +0,08% +12,52% 255,38 252,67 +1,07% +36,45% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2009-10-09 16,77 16,79 -0,12% +19,53% 71,02 70,41 +0,87% +44,95% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2009-10-09 16,48 16,50 -0,12% +18,22% 69,79 69,20 +0,86% +43,37% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2009-10-09 16,24 16,26 -0,12% +19,06% 68,78 68,19 +0,86% +44,39% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2009-10-09 23,90 24,02 -0,50% +28,22% 68,50 68,40 +0,14% +43,27% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2009-10-09 83,02 82,85 +0,21% +12,66% 351,60 347,45 +1,19% +36,62% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2009-10-09 82,14 81,97 +0,21% +12,20% 347,87 343,76 +1,20% +36,06% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2009-10-09 102,73 102,74 -0,01% +44,06% 294,41 292,57 +0,63% +60,97% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2009-10-09 101,64 101,65 -0,01% +43,44% 291,29 289,47 +0,63% +60,28% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2009-10-09 15,90 15,88 +0,13% +28,95% 45,57 45,22 +0,77% +44,09% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2009-10-09 13,05 13,03 +0,15% +25,72% 37,40 37,11 +0,79% +40,48% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2009-10-09 15,56 15,55 +0,06% +28,38% 44,59 44,28 +0,70% +43,45% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2009-10-09 12,47 12,46 +0,08% +25,45% 35,74 35,48 +0,72% +40,18% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2009-10-09 6,30 6,25 +0,80% +39,38% 26,68 26,21 +1,80% +69,03% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2009-10-09 9,30 9,27 +0,32% +50,24% 26,65 26,40 +0,96% +67,88% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2009-10-09 8,46 8,43 +0,36% +47,64% 24,25 24,01 +1,00% +64,98% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2009-10-09 6,13 6,09 +0,66% +38,69% 25,96 25,54 +1,65% +68,19% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2009-10-09 9,05 9,02 +0,33% +49,59% 25,94 25,69 +0,97% +67,15% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2009-10-09 145,47 144,04 +0,99% +51,61% 416,90 410,18 +1,64% +69,41% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2009-10-09 143,02 141,61 +1,00% +51,01% 409,88 403,26 +1,64% +68,74% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2009-10-09 217,55 216,80 +0,35% +54,71% 623,48 617,38 +0,99% +72,87% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2009-10-09 214,43 213,69 +0,35% +54,08% 614,53 608,52 +0,99% +72,17% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2009-10-09 14,13 13,97 +1,15% +51,77% 59,84 58,59 +2,14% +84,05% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2009-10-09 20,84 20,68 +0,77% +63,45% 59,73 58,89 +1,42% +82,64% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2009-10-09 13,85 13,69 +1,17% +51,20% 58,66 57,41 +2,17% +83,36% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2009-10-09 20,41 20,25 +0,79% +62,76% 58,49 57,67 +1,43% +81,87% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2009-10-09 7,88 7,77 +1,42% +44,85% 33,37 32,59 +2,42% +75,66% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2009-10-09 11,64 11,53 +0,95% +56,03% 33,36 32,83 +1,60% +74,35% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2009-10-09 11,16 11,06 +0,90% +55,43% 31,98 31,50 +1,55% +73,68% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2009-10-09 7,61 7,51 +1,33% +44,13% 32,23 31,49 +2,33% +74,78% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2009-10-09 11,21 11,11 +0,90% +55,26% 32,13 31,64 +1,54% +73,49% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2009-10-09 9,05 9,06 -0,11% +27,29% 25,94 25,80 +0,53% +42,23% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2009-10-09 16,93 16,73 +1,20% +27,97% 71,70 70,16 +2,19% +55,18% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2009-10-09 16,53 16,33 +1,22% +27,25% 70,01 68,48 +2,22% +54,32% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2009-10-09 16,61 16,41 +1,22% +27,48% 70,34 68,82 +2,22% +54,59% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2009-10-09 24,38 24,18 +0,83% +36,97% 69,87 68,86 +1,47% +53,05% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2009-10-09 7,58 7,54 +0,53% +19,37% 32,10 31,62 +1,52% +44,76% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2009-10-09 7,46 7,43 +0,40% +21,50% 31,59 31,16 +1,39% +47,34% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2009-10-09 8,27 8,26 +0,12% +28,62% 23,70 23,52 +0,76% +43,71% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2009-10-09 7,41 7,38 +0,41% +21,08% 31,38 30,95 +1,40% +46,83% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2009-10-09 8,20 8,19 +0,12% +28,12% 23,50 23,32 +0,76% +43,17% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2009-10-09 6,65 6,67 -0,30% +9,92% 19,06 18,99 +0,34% +22,82% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2009-10-09 5,56 5,58 -0,36% +1,46% 15,93 15,89 +0,28% +13,37% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2009-10-09 6,59 6,61 -0,30% +9,65% 18,89 18,82 +0,33% +22,52% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2009-10-09 5,52 5,53 -0,18% +1,10% 15,82 15,75 +0,46% +12,97% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2009-10-09 11,45 11,34 +0,97% +46,61% 48,49 47,56 +1,97% +77,79% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2009-10-09 13,06 12,98 +0,62% +57,92% 37,43 36,96 +1,26% +76,46% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2009-10-09 11,35 11,24 +0,98% +46,07% 48,07 47,14 +1,98% +77,14% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2009-10-09 12,93 12,86 +0,54% +57,30% 37,06 36,62 +1,19% +75,77% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2009-10-09 22,23 21,75 +2,21% +19,90% 94,15 91,21 +3,22% +45,41% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2009-10-09 32,74 32,16 +1,80% +29,41% 93,83 91,58 +2,45% +44,60% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2009-10-09 21,82 21,35 +2,20% +18,85% 92,41 89,54 +3,21% +44,12% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2009-10-09 32,33 31,76 +1,79% +28,86% 92,65 90,44 +2,45% +43,98% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2009-10-09 12,98 12,98 0,00% +22,57% 37,20 36,96 +0,64% +36,96% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2009-10-09 12,64 12,64 0,00% +21,77% 36,23 35,99 +0,64% +36,07% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2009-10-09 75,84 75,29 +0,73% +18,00% 321,19 315,74 +1,72% +43,10% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2009-10-09 111,90 111,54 +0,32% +27,27% 320,69 317,63 +0,96% +42,22% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2009-10-09 75,38 74,83 +0,73% +17,80% 319,24 313,81 +1,73% +42,86% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2009-10-09 110,96 110,59 +0,33% +26,75% 318,00 314,93 +0,98% +41,63% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2009-10-09 65,55 65,42 +0,20% +6,12% 277,61 274,35 +1,19% +28,69% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2009-10-09 96,62 96,81 -0,20% +14,34% 276,90 275,69 +0,44% +27,77% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2009-10-09 85,46 85,63 -0,20% +10,09% 244,92 243,85 +0,44% +23,01% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2009-10-09 64,71 64,58 +0,20% +5,65% 274,05 270,83 +1,19% +28,12% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2009-10-09 95,24 95,42 -0,19% +13,88% 272,95 271,73 +0,45% +27,25% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2009-10-09 85,77 85,94 -0,20% +9,79% 245,81 244,73 +0,44% +22,68% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2009-10-09 101,52 101,08 +0,44% +27,86% 290,95 287,85 +1,08% +42,87% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2009-10-09 101,61 101,17 +0,43% +28,04% 291,20 288,10 +1,08% +43,07% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2009-10-09 68,48 67,92 +0,82% +19,20% 290,02 284,84 +1,82% +44,55% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2009-10-09 100,02 99,59 +0,43% +27,28% 286,65 283,60 +1,07% +42,23% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2009-10-09 22,25 22,02 +1,04% +46,38% 94,23 92,35 +2,04% +77,52% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2009-10-09 32,77 32,56 +0,64% +57,25% 93,92 92,72 +1,29% +75,71% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2009-10-09 32,08 31,87 +0,66% +56,64% 91,94 90,76 +1,30% +75,03% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2009-10-09 114,98 116,40 -1,22% +55,42% 329,52 331,47 -0,59% +73,67% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2009-10-09 113,70 115,10 -1,22% +54,80% 325,85 327,77 -0,58% +72,97% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2009-10-09 23,09 23,11 -0,09% +10,27% 97,79 96,92 +0,90% +33,72% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2009-10-09 20,89 20,91 -0,10% +7,46% 88,47 87,69 +0,89% +30,31% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2009-10-09 21,96 21,98 -0,09% +9,53% 93,00 92,18 +0,90% +32,82% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2009-10-09 55,91 55,29 +1,12% +6,01% 236,78 231,87 +2,12% +28,56% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2009-10-09 54,59 53,98 +1,13% +5,33% 231,19 226,38 +2,13% +27,73% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2009-10-09 5,69 5,68 +0,18% +23,16% 16,31 16,17 +0,82% +37,62% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2009-10-09 8,33 8,33 0,00% +19,86% 23,87 23,72 +0,64% +33,93% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2009-10-09 0,37 0,37 0,00% +32,14% 1,57 1,55 +0,99% +60,25% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2009-10-09 0,54 0,54 0,00% +38,46% 1,55 1,54 +0,64% +54,72% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2009-10-09 31,56 30,80 +2,47% +60,04% 133,66 129,17 +3,48% +94,08% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2009-10-09 46,79 45,85 +2,05% +72,53% 134,09 130,57 +2,70% +92,78% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2009-10-09 38,19 37,42 +2,06% +43,14% 109,45 106,56 +2,71% +59,95% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2009-10-09 43,69 42,81 +2,06% +69,93% 125,21 121,91 +2,71% +89,88% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2009-10-09 30,87 30,13 +2,46% +59,21% 130,74 126,36 +3,47% +93,07% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2009-10-09 37,39 36,63 +2,07% +42,60% 107,16 104,31 +2,73% +59,34% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2009-10-09 45,65 44,73 +2,06% +71,88% 130,83 127,38 +2,71% +92,05% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2009-10-09 7,32 7,30 +0,27% -2,14% 31,00 30,61 +1,26% +18,68% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2009-10-09 7,94 7,96 -0,25% +5,31% 22,76 22,67 +0,39% +17,67% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2009-10-09 7,23 7,21 +0,28% -2,56% 30,62 30,24 +1,27% +18,16% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2009-10-09 7,88 7,89 -0,13% +4,93% 22,58 22,47 +0,51% +17,25% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2009-10-09 81,42 81,22 +0,25% +16,71% 344,82 340,61 +1,24% +41,54% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2009-10-09 70,14 70,12 +0,03% +20,10% 297,05 294,06 +1,02% +45,65% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2009-10-09 121,03 121,20 -0,14% +25,77% 346,86 345,14 +0,50% +40,54% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2009-10-09 107,67 107,83 -0,15% +14,95% 308,57 307,07 +0,49% +28,44% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2009-10-09 80,08 79,89 +0,24% +15,92% 339,15 335,04 +1,23% +40,58% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2009-10-09 118,05 118,23 -0,15% +24,97% 338,32 336,68 +0,49% +39,64% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2009-10-09 74,68 74,02 +0,89% +10,03% 316,28 310,42 +1,89% +33,44% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2009-10-09 77,68 77,30 +0,49% +18,58% 222,62 220,13 +1,13% +32,50% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2009-10-09 73,73 73,08 +0,89% +9,31% 312,25 306,48 +1,89% +32,56% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2009-10-09 76,67 76,29 +0,50% +17,83% 219,73 217,25 +1,14% +31,66% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2009-10-09 9,86 9,80 +0,61% +55,28% 28,26 27,91 +1,26% +73,50% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2009-10-09 8,95 8,89 +0,67% +40,94% 25,65 25,32 +1,32% +57,49% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2009-10-09 9,80 9,74 +0,62% +54,57% 28,09 27,74 +1,26% +72,72% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2009-10-09 39,84 39,57 +0,68% +4,87% 168,73 165,94 +1,68% +27,18% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2009-10-09 79,01 78,80 +0,27% +10,20% 334,62 330,46 +1,26% +33,63% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2009-10-09 58,81 58,65 +0,27% +13,12% 168,54 167,02 +0,91% +26,40% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2009-10-09 58,80 58,64 +0,27% +13,14% 168,51 166,99 +0,91% +26,42% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2009-10-09 37,95 37,69 +0,69% +4,26% 160,72 158,06 +1,68% +26,43% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2009-10-09 77,52 77,31 +0,27% +9,49% 328,31 324,21 +1,26% +32,78% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2009-10-09 56,05 55,89 +0,29% +12,46% 160,63 159,16 +0,93% +25,66% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2009-10-09 85,17 83,92 +1,49% +9,63% 360,70 351,94 +2,49% +32,95% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2009-10-09 83,62 82,73 +1,08% +16,64% 354,14 346,94 +2,07% +41,45% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2009-10-09 126,25 124,90 +1,08% +18,34% 361,82 355,68 +1,73% +32,24% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2009-10-09 124,88 123,54 +1,08% +18,35% 357,89 351,81 +1,73% +32,24% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2009-10-09 84,00 82,77 +1,49% +9,20% 355,75 347,11 +2,49% +32,43% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2009-10-09 83,04 82,16 +1,07% +16,16% 351,68 344,55 +2,07% +40,86% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2009-10-09 124,12 122,78 +1,09% +17,87% 355,72 349,64 +1,74% +31,71% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2009-10-09 62,41 61,79 +1,00% +13,04% 178,86 175,96 +1,65% +26,31% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2009-10-09 62,43 61,81 +1,00% +13,06% 178,92 176,02 +1,65% +26,33% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2009-10-09 60,49 59,89 +1,00% +12,60% 173,36 170,55 +1,65% +25,82% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2009-10-09 2,51 2,50 +0,40% 0,00% 10,63 10,48 +1,39% 0,00% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2009-10-09 2,60 2,59 +0,39% 0,00% 11,01 10,86 +1,38% 0,00% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2009-10-09 3,29 3,30 -0,30% 0,00% 13,93 13,84 +0,68% 0,00% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2009-10-09 3,30 3,32 -0,60% 0,00% 13,98 13,92 +0,38% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2009-10-09 3,15 3,17 -0,63% 0,00% 13,34 13,29 +0,35% 0,00% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2009-10-09 3,18 3,20 -0,63% 0,00% 13,47 13,42 +0,36% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2009-10-09 2,35 2,35 0,00% +18,69% 9,95 9,86 +0,99% +43,93% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2009-10-09 2,76 2,76 0,00% 0,00% 11,69 11,57 +0,99% 0,00% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)