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 2009-10-12 92,49 91,81 +0,74% +35,70% 394,38 388,82 +1,43% +69,38% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2009-10-12 956,46 949,35 +0,75% +35,12% 4078,35 4020,59 +1,44% +68,65% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2009-10-12 974,03 966,80 +0,75% +36,77% 4153,26 4094,49 +1,44% +70,72% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2009-10-12 979,63 972,33 +0,75% +37,18% 4177,14 4117,91 +1,44% +71,23% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2009-10-12 81,66 81,44 +0,27% +24,60% 348,20 344,91 +0,95% +55,52% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2009-10-12 88,66 87,43 +1,41% +44,75% 409,58 402,10 +1,86% +55,55% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2009-10-12 65,70 65,52 +0,27% +24,38% 280,14 277,48 +0,96% +55,26% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2009-10-12 7,74 7,71 +0,39% +35,08% 22,41 22,10 +1,44% +57,51% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2009-10-12 72,88 72,70 +0,25% +23,86% 310,76 307,89 +0,93% +54,60% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2009-10-12 743,27 741,29 +0,27% +25,83% 3169,30 3139,44 +0,95% +57,06% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2009-10-12 77,79 77,59 +0,26% +3,66% 331,70 328,60 +0,94% +29,40% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2009-10-12 62,40 62,24 +0,26% +3,23% 266,07 263,59 +0,94% +28,85% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2009-10-12 14,92 14,94 -0,13% +39,83% 63,62 63,27 +0,55% +74,54% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2009-10-12 14,78 14,80 -0,14% +51,28% 42,80 42,42 +0,91% +76,41% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2009-10-12 14,95 14,96 -0,07% +39,33% 63,75 63,36 +0,62% +73,91% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2009-10-12 16,77 16,79 -0,12% +50,40% 48,57 48,12 +0,93% +75,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2009-10-12 6,95 6,88 +1,02% +27,99% 29,63 29,14 +1,71% +59,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2009-10-12 6,86 6,79 +1,03% +27,27% 29,25 28,76 +1,72% +58,86% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2009-10-12 9,66 9,55 +1,15% +23,69% 41,19 40,45 +1,84% +54,39% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2009-10-12 120,93 119,57 +1,14% 0,00% 558,66 549,91 +1,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2009-10-12 43,59 43,56 +0,07% +80,27% 126,24 124,84 +1,12% +110,22% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2009-10-12 105,14 105,08 +0,06% 0,00% 448,32 445,02 +0,74% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2009-10-12 1783,96 1782,58 +0,08% 0,00% 5166,35 5108,70 +1,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2009-10-12 87,38 86,51 +1,01% +37,11% 372,59 366,38 +1,69% +71,14% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2009-10-12 88,34 87,47 +0,99% +37,47% 376,68 370,44 +1,68% +71,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2009-10-12 87,90 87,03 +1,00% +36,45% 374,81 368,58 +1,69% +70,32% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2009-10-12 901,85 892,85 +1,01% +36,55% 3845,49 3781,31 +1,70% +70,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2009-10-12 921,94 912,74 +1,01% +38,57% 3931,15 3865,55 +1,70% +72,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2009-10-12 906,76 897,69 +1,01% +39,04% 3866,42 3801,81 +1,70% +73,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2009-10-12 92,44 91,76 +0,74% +35,64% 394,16 388,61 +1,43% +69,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2009-10-12 90,30 89,64 +0,74% +34,68% 385,04 379,63 +1,42% +68,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2009-10-12 119,64 117,41 +1,90% 0,00% 552,70 539,98 +2,36% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2009-10-12 1032,19 1019,26 +1,27% 0,00% 4401,26 4316,67 +1,96% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2009-10-12 150,93 149,49 +0,96% 0,00% 643,57 633,11 +1,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2009-10-12 143,15 141,79 +0,96% 0,00% 610,39 600,50 +1,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2009-10-12 1444,11 1430,26 +0,97% 0,00% 6157,69 6057,29 +1,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2009-10-12 81,54 79,85 +2,12% +60,32% 347,69 338,17 +2,81% +100,12% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2009-10-12 6,64 6,51 +2,00% +72,92% 19,23 18,66 +3,07% +101,64% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2009-10-12 79,98 78,32 +2,12% +59,13% 341,04 331,69 +2,82% +98,63% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2009-10-12 832,53 815,15 +2,13% +61,79% 3549,91 3452,24 +2,83% +101,95% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2009-10-12 7,64 7,60 +0,53% +15,23% 22,13 21,78 +1,58% +34,37% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2009-10-12 11,29 11,21 +0,71% 0,00% 48,14 47,48 +1,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2009-10-12 4,92 4,90 +0,41% +5,81% 20,98 20,75 +1,09% +32,07% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2009-10-12 6,34 6,31 +0,48% +5,49% 27,03 26,72 +1,16% +31,67% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2009-10-12 6,41 6,38 +0,47% +6,66% 27,33 27,02 +1,16% +33,13% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2009-10-12 11,00 10,87 +1,20% +37,33% 31,86 31,15 +2,26% +60,14% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2009-10-12 80,24 80,25 -0,01% +41,99% 232,38 229,99 +1,04% +65,58% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2009-10-12 10,43 10,39 +0,38% 0,00% 21,68 21,40 +1,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2009-10-12 83,06 83,07 -0,01% +42,01% 240,54 238,07 +1,04% +65,59% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2009-10-12 82,07 82,08 -0,01% +43,13% 237,68 235,23 +1,04% +66,90% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2009-10-12 85,61 85,61 0,00% +42,80% 247,93 245,35 +1,05% +66,52% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2009-10-12 81,61 81,61 0,00% +43,08% 236,34 233,89 +1,05% +66,84% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2009-10-12 8,75 8,70 +0,57% +28,49% 25,34 24,93 +1,63% +49,83% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2009-10-12 73,85 73,37 +0,65% +17,88% 314,90 310,73 +1,34% +47,13% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2009-10-12 1251,75 1243,66 +0,65% 0,00% 5337,46 5267,02 +1,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2009-10-12 758,06 753,06 +0,66% +14,91% 3232,37 3189,28 +1,35% +43,44% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2009-10-12 10,31 10,37 -0,58% 0,00% 29,86 29,72 +0,47% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2009-10-12 16,12 16,24 -0,74% +45,36% 68,74 68,78 -0,06% +81,43% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2009-10-12 15,08 15,03 +0,33% +71,36% 69,67 69,12 +0,78% +84,14% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2009-10-12 23,85 23,92 -0,29% +58,68% 69,07 68,55 +0,75% +85,04% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2009-10-12 15,54 15,65 -0,70% +44,69% 66,26 66,28 -0,03% +80,61% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2009-10-12 22,99 23,06 -0,30% +57,90% 66,58 66,09 +0,74% +84,12% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2009-10-12 10,74 10,95 -1,92% +79,60% 45,80 46,37 -1,25% +124,18% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2009-10-12 11,06 11,28 -1,95% +84,03% 32,03 32,33 -0,92% +114,59% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2009-10-12 10,70 10,91 -1,92% +79,53% 45,62 46,20 -1,26% +124,09% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2009-10-12 9,55 9,47 +0,84% +55,03% 40,72 40,11 +1,53% +93,51% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2009-10-12 9,35 9,27 +0,86% +54,04% 39,87 39,26 +1,55% +92,27% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2009-10-12 78,86 76,89 +2,56% +49,13% 336,26 325,64 +3,26% +86,15% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2009-10-12 116,67 113,27 +3,00% +62,79% 337,88 324,62 +4,08% +89,83% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2009-10-12 74,73 72,87 +2,55% +48,39% 318,65 308,61 +3,25% +85,22% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2009-10-12 110,57 107,34 +3,01% +61,98% 320,21 307,63 +4,09% +88,89% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2009-10-12 27,66 27,42 +0,88% +79,26% 80,10 78,58 +1,93% +109,04% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2009-10-12 17,73 17,65 +0,45% +63,41% 75,60 74,75 +1,14% +103,97% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2009-10-12 26,23 26,00 +0,88% +78,31% 75,96 74,51 +1,94% +107,93% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2009-10-12 15,24 15,08 +1,06% +35,23% 64,98 63,87 +1,75% +68,79% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2009-10-12 22,55 22,21 +1,53% +47,58% 65,30 63,65 +2,60% +72,09% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2009-10-12 14,51 14,35 +1,11% +34,60% 61,87 60,77 +1,80% +68,01% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2009-10-12 21,46 21,13 +1,56% +46,89% 62,15 60,56 +2,63% +71,28% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2009-10-12 12,53 12,48 +0,40% +41,42% 53,43 52,85 +1,09% +76,52% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2009-10-12 18,55 18,38 +0,92% +54,45% 53,72 52,68 +1,98% +80,11% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2009-10-12 12,37 12,32 +0,41% +40,73% 52,75 52,18 +1,09% +75,66% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2009-10-12 64,63 64,19 +0,69% +35,01% 275,58 271,85 +1,37% +68,52% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2009-10-12 95,62 94,56 +1,12% +47,38% 276,92 271,00 +2,18% +71,86% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2009-10-12 61,35 60,94 +0,67% +34,33% 261,60 258,09 +1,36% +67,68% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2009-10-12 15,73 15,63 +0,64% +32,30% 67,07 66,19 +1,33% +65,13% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2009-10-12 23,27 23,03 +1,04% +44,44% 67,39 66,00 +2,10% +68,44% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2009-10-12 15,35 15,26 +0,59% +31,65% 65,45 64,63 +1,28% +64,32% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2009-10-12 22,72 22,48 +1,07% +43,71% 65,80 64,43 +2,13% +67,58% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2009-10-12 34,58 34,45 +0,38% +30,89% 147,45 145,90 +1,06% +63,37% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2009-10-12 32,35 31,88 +1,47% +54,19% 149,45 146,62 +1,93% +65,69% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2009-10-12 51,16 50,75 +0,81% +42,83% 148,16 145,44 +1,87% +66,55% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2009-10-12 33,50 33,37 +0,39% +30,20% 142,84 141,32 +1,07% +62,51% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2009-10-12 49,56 49,16 +0,81% +42,13% 143,53 140,89 +1,87% +65,74% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2009-10-12 7,37 7,33 +0,55% +20,82% 31,43 31,04 +1,23% +50,81% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2009-10-12 10,90 10,80 +0,93% +31,80% 31,57 30,95 +1,99% +53,69% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2009-10-12 7,95 7,88 +0,89% +27,20% 33,90 33,37 +1,58% +58,77% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2009-10-12 7,23 7,20 +0,42% +20,10% 30,83 30,49 +1,10% +49,91% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2009-10-12 10,70 10,61 +0,85% +31,13% 30,99 30,41 +1,91% +52,91% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2009-10-12 6,18 6,13 +0,82% +22,86% 26,35 25,96 +1,50% +53,36% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2009-10-12 8,70 8,62 +0,93% +28,13% 25,20 24,70 +1,99% +49,41% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2009-10-12 6,11 6,05 +0,99% +22,20% 26,05 25,62 +1,68% +52,53% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2009-10-12 21,19 21,04 +0,71% +31,21% 90,35 89,11 +1,40% +63,77% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2009-10-12 31,36 30,99 +1,19% +43,26% 90,82 88,81 +2,26% +67,06% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2009-10-12 20,15 20,01 +0,70% +30,51% 85,92 84,74 +1,39% +62,90% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2009-10-12 29,82 29,47 +1,19% +42,54% 86,36 84,46 +2,25% +66,22% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2009-10-12 36,02 35,87 +0,42% +19,15% 153,59 151,91 +1,10% +48,73% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2009-10-12 53,29 52,84 +0,85% +30,07% 154,33 151,43 +1,91% +51,68% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2009-10-12 34,78 34,64 +0,40% +18,54% 148,30 146,70 +1,09% +47,96% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2009-10-12 51,46 51,03 +0,84% +29,39% 149,03 146,25 +1,90% +50,89% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2009-10-12 14,79 14,61 +1,23% +47,60% 63,06 61,87 +1,92% +84,24% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2009-10-12 21,88 21,52 +1,67% +61,12% 63,36 61,67 +2,74% +87,88% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2009-10-12 14,54 14,36 +1,25% +46,87% 62,00 60,82 +1,94% +83,32% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2009-10-12 21,51 21,16 +1,65% +60,28% 62,29 60,64 +2,72% +86,91% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2009-10-12 769,00 757,00 +1,59% +11,29% 24,96 24,60 +1,48% +47,52% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2009-10-12 5,90 5,86 +0,68% +13,46% 25,16 24,82 +1,37% +41,62% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2009-10-12 5,32 5,24 +1,53% +8,35% 22,68 22,19 +2,22% +35,24% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2009-10-12 8,73 8,63 +1,16% +24,01% 25,28 24,73 +2,22% +44,60% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2009-10-12 5,79 5,75 +0,70% +13,09% 24,69 24,35 +1,38% +41,16% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2009-10-12 5,26 5,18 +1,54% +8,01% 22,43 21,94 +2,24% +34,82% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2009-10-12 8,57 8,47 +1,18% +23,31% 24,82 24,27 +2,24% +43,79% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2009-10-12 23,05 22,98 +0,30% +31,71% 98,29 97,32 +0,99% +64,41% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2009-10-12 21,26 21,00 +1,24% +26,70% 90,65 88,94 +1,93% +58,15% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2009-10-12 34,11 33,85 +0,77% +43,80% 98,78 97,01 +1,83% +67,69% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2009-10-12 21,85 21,78 +0,32% +31,07% 93,17 92,24 +1,01% +63,61% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2009-10-12 32,33 32,09 +0,75% +43,05% 93,63 91,97 +1,81% +66,81% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2009-10-12 54,77 54,40 +0,68% +103,83% 233,54 230,39 +1,37% +154,43% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2009-10-12 51,24 50,34 +1,79% +140,23% 236,71 231,52 +2,24% +158,14% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2009-10-12 81,03 80,13 +1,12% +122,49% 234,66 229,65 +2,19% +159,44% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2009-10-12 52,83 52,47 +0,69% +102,80% 225,27 222,22 +1,37% +153,14% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2009-10-12 49,43 48,55 +1,81% +139,02% 228,35 223,29 +2,27% +156,85% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2009-10-12 78,16 77,29 +1,13% +121,42% 226,35 221,50 +2,19% +158,19% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2009-10-12 6,02 5,98 +0,67% +11,28% 25,67 25,33 +1,36% +38,89% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2009-10-12 8,91 8,82 +1,02% +21,56% 25,80 25,28 +2,08% +41,74% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2009-10-12 5,78 5,74 +0,70% +10,73% 24,65 24,31 +1,38% +38,21% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2009-10-12 8,55 8,46 +1,06% +20,93% 24,76 24,25 +2,13% +41,02% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2009-10-12 16,52 16,67 -0,90% +30,90% 70,44 70,60 -0,22% +63,39% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2009-10-12 15,45 15,42 +0,19% +54,19% 71,37 70,92 +0,64% +65,69% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2009-10-12 24,44 24,55 -0,45% +42,84% 70,78 70,36 +0,60% +66,57% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2009-10-12 15,95 16,09 -0,87% +30,20% 68,01 68,14 -0,19% +62,52% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2009-10-12 23,59 23,71 -0,51% +42,11% 68,32 67,95 +0,54% +65,71% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2009-10-12 57,11 57,04 +0,12% +17,73% 243,52 241,57 +0,81% +46,95% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2009-10-12 53,43 52,78 +1,23% +38,74% 246,83 242,74 +1,69% +49,09% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2009-10-12 84,49 84,02 +0,56% +28,50% 244,68 240,79 +1,62% +49,85% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2009-10-12 54,20 54,13 +0,13% +17,14% 231,11 229,25 +0,81% +46,21% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2009-10-12 50,71 50,09 +1,24% +38,06% 234,26 230,37 +1,69% +48,36% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2009-10-12 27,86 27,62 +0,87% +20,03% 118,80 116,97 +1,56% +49,83% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2009-10-12 26,06 25,56 +1,96% +41,40% 120,39 117,55 +2,41% +51,94% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2009-10-12 41,21 40,68 +1,30% +30,99% 119,34 116,58 +2,37% +52,75% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2009-10-12 30,13 29,75 +1,28% +26,07% 128,47 125,99 +1,97% +57,36% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2009-10-12 26,82 26,59 +0,86% +19,41% 114,36 112,61 +1,55% +49,05% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2009-10-12 27,06 26,71 +1,31% +25,45% 115,38 113,12 +2,00% +56,59% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2009-10-12 39,68 39,17 +1,30% +30,35% 114,91 112,26 +2,37% +52,01% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2009-10-12 9,58 9,49 +0,95% +15,14% 40,85 40,19 +1,64% +43,72% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2009-10-12 10,29 10,15 +1,38% +20,63% 43,88 42,99 +2,07% +50,58% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2009-10-12 14,17 13,98 +1,36% +25,62% 41,04 40,07 +2,42% +46,49% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2009-10-12 9,28 9,20 +0,87% +14,43% 39,57 38,96 +1,56% +42,83% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2009-10-12 9,62 9,49 +1,37% +20,10% 41,02 40,19 +2,06% +49,91% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2009-10-12 13,74 13,55 +1,40% +25,02% 39,79 38,83 +2,47% +45,79% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2009-10-12 5,41 5,37 +0,74% +15,11% 23,07 22,74 +1,43% +43,68% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2009-10-12 8,00 7,91 +1,14% +25,59% 23,17 22,67 +2,20% +46,45% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2009-10-12 5,22 5,19 +0,58% +14,22% 22,26 21,98 +1,26% +42,57% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2009-10-12 7,73 7,64 +1,18% +24,88% 22,39 21,90 +2,24% +45,62% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2009-10-12 68,23 67,59 +0,95% +26,56% 290,93 286,25 +1,64% +57,98% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2009-10-12 100,94 99,57 +1,38% +38,14% 292,32 285,36 +2,44% +61,09% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2009-10-12 64,74 64,14 +0,94% +25,90% 276,05 271,64 +1,62% +57,15% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2009-10-12 95,78 94,48 +1,38% +37,44% 277,38 270,77 +2,44% +60,27% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2009-10-12 15,15 15,00 +1,00% +28,94% 64,60 63,53 +1,69% +60,94% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2009-10-12 7,18 7,07 +1,56% +35,98% 30,62 29,94 +2,25% +69,74% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2009-10-12 22,42 22,10 +1,45% +40,74% 64,93 63,34 +2,51% +64,12% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2009-10-12 14,53 14,38 +1,04% +28,36% 61,96 60,90 +1,73% +60,22% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2009-10-12 7,11 7,00 +1,57% +35,43% 30,32 29,65 +2,26% +69,04% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2009-10-12 21,49 21,19 +1,42% +40,09% 62,23 60,73 +2,48% +63,36% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2009-10-12 11,22 11,18 +0,36% +11,53% 47,84 47,35 +1,04% +39,21% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2009-10-12 16,60 16,47 +0,79% +21,79% 48,07 47,20 +1,85% +42,02% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2009-10-12 10,83 10,79 +0,37% +10,96% 46,18 45,70 +1,06% +38,51% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2009-10-12 16,02 15,90 +0,75% +21,18% 46,39 45,57 +1,81% +41,31% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2009-10-12 34,53 34,42 +0,32% +54,57% 147,24 145,77 +1,00% +92,93% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2009-10-12 9,37 9,30 +0,75% +61,83% 39,95 39,39 +1,44% +102,00% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2009-10-12 51,08 50,71 +0,73% +68,69% 147,93 145,33 +1,79% +96,71% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2009-10-12 32,76 32,67 +0,28% +53,73% 139,69 138,36 +0,96% +91,89% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2009-10-12 9,27 9,21 +0,65% +60,66% 39,53 39,01 +1,34% +100,54% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2009-10-12 48,48 48,12 +0,75% +67,87% 140,40 137,91 +1,81% +95,75% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2009-10-12 9,51 9,46 +0,53% +13,89% 40,55 40,06 +1,21% +42,16% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2009-10-12 14,07 13,94 +0,93% +24,29% 40,75 39,95 +1,99% +44,94% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2009-10-12 9,12 9,08 +0,44% +13,15% 38,89 38,45 +1,13% +41,24% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2009-10-12 13,50 13,38 +0,90% +23,63% 39,10 38,35 +1,96% +44,16% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2009-10-12 42,22 41,93 +0,69% +52,42% 180,03 177,58 +1,38% +90,25% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2009-10-12 6,37 6,30 +1,11% +56,90% 27,16 26,68 +1,80% +95,84% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2009-10-12 62,47 61,76 +1,15% +66,36% 180,91 177,00 +2,21% +94,00% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2009-10-12 40,17 39,88 +0,73% +51,64% 171,28 168,90 +1,41% +89,28% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2009-10-12 6,31 6,24 +1,12% +56,19% 26,91 26,43 +1,81% +94,96% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2009-10-12 59,43 58,75 +1,16% +65,54% 172,11 168,37 +2,22% +93,04% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2009-10-12 7,06 7,01 +0,71% +29,54% 30,10 29,69 +1,40% +61,69% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2009-10-12 6,60 6,49 +1,69% +52,78% 30,49 29,85 +2,15% +64,17% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2009-10-12 10,44 10,33 +1,06% +41,46% 30,23 29,60 +2,13% +64,96% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2009-10-12 6,83 6,79 +0,59% +28,87% 29,12 28,76 +1,28% +60,85% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2009-10-12 10,11 10,00 +1,10% +40,81% 29,28 28,66 +2,16% +64,20% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2009-10-12 87,72 86,92 +0,92% +44,04% 374,04 368,12 +1,61% +79,79% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2009-10-12 87,72 86,92 +0,92% 0,00% 374,04 368,12 +1,61% 0,00% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2009-10-12 61,63 61,63 0,00% +49,62% 262,79 261,01 +0,68% +86,76% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2009-10-12 55,79 55,79 0,00% +69,99% 257,73 256,58 +0,45% +82,66% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2009-10-12 92,72 92,72 0,00% +59,42% 268,52 265,73 +1,05% +85,90% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2009-10-12 162,98 162,67 +0,19% +4,18% 694,95 688,92 +0,87% +30,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2009-10-12 109,36 109,15 +0,19% -1,63% 466,31 462,26 +0,88% +22,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2009-10-12 340,44 338,43 +0,59% +20,93% 1451,64 1433,28 +1,28% +50,95% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2009-10-12 217,24 215,96 +0,59% +14,12% 926,31 914,61 +1,28% +42,45% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2009-10-12 117,34 116,65 +0,59% +20,40% 500,34 494,02 +1,28% +50,28% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2009-10-12 146,88 145,45 +0,98% +80,40% 425,36 416,85 +2,04% +110,36% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2009-10-12 139,69 138,33 +0,98% +76,82% 404,54 396,44 +2,04% +106,19% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2009-10-12 143,22 141,83 +0,98% +79,05% 414,76 406,47 +2,04% +108,79% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2009-10-12 70,85 69,08 +2,56% +102,31% 205,18 197,98 +3,64% +135,92% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2009-10-12 71,27 69,49 +2,56% +104,27% 206,40 199,15 +3,64% +138,20% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2009-10-12 9,43 9,32 +1,18% +42,45% 27,31 26,71 +2,24% +66,11% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2009-10-12 9,84 9,78 +0,61% +28,80% 41,96 41,42 +1,30% +60,76% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2009-10-12 13,79 13,77 +0,15% +53,22% 39,94 39,46 +1,20% +78,67% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2009-10-12 7,87 7,91 -0,51% +49,05% 33,56 33,50 +0,17% +86,05% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2009-10-12 15,09 15,19 -0,66% 0,00% 64,34 64,33 +0,02% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2009-10-12 13,65 13,66 -0,07% +69,35% 39,53 39,15 +0,98% +97,48% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2009-10-12 10,18 10,17 +0,10% +68,54% 43,41 43,07 +0,78% +110,38% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2009-10-12 9,53 9,49 +0,42% +85,77% 27,60 27,20 +1,48% +116,63% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2009-10-12 10,37 10,20 +1,67% +55,01% 44,22 43,20 +2,36% +93,48% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2009-10-12 11,47 11,21 +2,32% +70,43% 33,22 32,13 +3,39% +98,74% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2009-10-12 10,18 10,01 +1,70% +53,78% 43,41 42,39 +2,39% +91,94% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2009-10-12 8,41 8,33 +0,96% +20,66% 35,86 35,28 +1,65% +50,61% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2009-10-12 8,54 8,46 +0,95% +20,96% 36,41 35,83 +1,63% +50,99% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2009-10-12 19,64 19,47 +0,87% +19,98% 83,75 82,46 +1,56% +49,75% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2009-10-12 8,28 8,22 +0,73% +20,52% 35,31 34,81 +1,42% +50,44% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2009-10-12 8,05 7,99 +0,75% +19,79% 34,33 33,84 +1,44% +49,52% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2009-10-12 8,19 8,12 +0,86% +18,18% 34,92 34,39 +1,55% +47,52% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2009-10-12 28,10 27,85 +0,90% +17,43% 119,82 117,95 +1,59% +46,57% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2009-10-12 8,11 8,05 +0,75% +32,08% 34,58 34,09 +1,43% +64,87% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2009-10-12 12,72 12,62 +0,79% +31,13% 54,24 53,45 +1,48% +63,68% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2009-10-12 8,93 8,83 +1,13% +25,95% 38,08 37,40 +1,82% +57,21% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2009-10-12 8,88 8,77 +1,25% +26,50% 37,86 37,14 +1,95% +57,89% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2009-10-12 9,02 9,02 0,00% +19,31% 38,46 38,20 +0,68% +48,93% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2009-10-12 8,43 8,43 0,00% +18,40% 35,95 35,70 +0,68% +47,79% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2009-10-12 14,46 14,43 +0,21% +18,91% 61,66 61,11 +0,89% +48,43% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2009-10-12 8,61 8,55 +0,70% +16,35% 36,71 36,21 +1,39% +45,23% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2009-10-12 12,68 12,59 +0,71% +15,59% 54,07 53,32 +1,40% +44,28% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2009-10-12 25,96 25,73 +0,89% +48,85% 110,69 108,97 +1,58% +85,80% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2009-10-12 8,44 8,38 +0,72% +33,12% 35,99 35,49 +1,40% +66,17% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2009-10-12 8,25 8,19 +0,73% +32,21% 35,18 34,69 +1,42% +65,03% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2009-10-12 6,93 6,91 +0,29% +16,86% 29,55 29,26 +0,97% +45,87% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2009-10-12 8,69 8,63 +0,70% +28,36% 25,17 24,73 +1,75% +49,68% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2009-10-12 6,74 6,73 +0,15% +16,01% 28,74 28,50 +0,83% +44,80% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2009-10-12 5,37 5,34 +0,56% +34,59% 22,90 22,62 +1,25% +67,99% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2009-10-12 21,24 21,47 -1,07% +55,72% 90,57 90,93 -0,40% +94,37% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2009-10-12 10,66 10,62 +0,38% +49,72% 45,45 44,98 +1,06% +86,88% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2009-10-12 30,32 30,19 +0,43% +48,63% 129,28 127,86 +1,12% +85,52% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2009-10-12 6,28 6,15 +2,11% +38,02% 26,78 26,05 +2,81% +72,28% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2009-10-12 12,30 12,24 +0,49% 0,00% 52,45 51,84 +1,18% 0,00% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2009-10-12 43,17 42,83 +0,79% +98,12% 184,08 181,39 +1,48% +147,29% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2009-10-12 7,88 7,89 -0,13% +44,59% 33,60 33,41 +0,55% +80,48% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2009-10-12 8,90 8,81 +1,02% +24,82% 24,99 24,61 +1,56% +59,07% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2009-10-12 8,14 8,10 +0,49% +29,41% 34,71 34,30 +1,18% +61,53% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2009-10-12 11,49 11,39 +0,88% +60,70% 33,27 32,64 +1,94% +87,39% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2009-10-12 24,63 24,53 +0,41% +45,22% 105,02 103,89 +1,09% +81,27% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2009-10-12 11,19 11,06 +1,18% 0,00% 47,71 46,84 +1,87% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2009-10-12 11,16 11,05 +1,00% 0,00% 47,59 46,80 +1,68% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2009-10-12 11,31 11,20 +0,98% 0,00% 32,75 32,10 +2,04% 0,00% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2009-10-12 617,00 612,00 +0,82% +27,82% 20,03 19,88 +0,71% +69,43% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2009-10-12 17,32 17,46 -0,80% +57,89% 73,85 73,94 -0,12% +97,07% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2009-10-12 17,91 17,97 -0,33% +66,30% 76,37 76,10 +0,35% +107,57% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2009-10-12 25,65 25,74 -0,35% +74,25% 74,28 73,77 +0,70% +103,20% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2009-10-12 24,40 24,60 -0,81% +57,22% 104,04 104,18 -0,14% +96,24% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2009-10-12 25,19 25,28 -0,36% +65,29% 107,41 107,06 +0,32% +106,31% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2009-10-12 36,05 36,18 -0,36% +73,32% 104,40 103,69 +0,69% +102,11% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2009-10-12 17,29 17,23 +0,35% 0,00% 73,72 72,97 +1,03% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2009-10-12 18,73 18,59 +0,75% 0,00% 54,24 53,28 +1,81% 0,00% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2009-10-12 8,67 8,66 +0,12% +20,75% 25,11 24,82 +1,17% +40,81% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2009-10-12 8,01 8,00 +0,12% +19,91% 23,20 22,93 +1,18% +39,83% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2009-10-12 13,74 13,69 +0,37% +49,67% 58,59 57,98 +1,05% +86,82% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2009-10-12 11,49 11,40 +0,79% +57,18% 48,99 48,28 +1,48% +96,20% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2009-10-12 16,78 16,65 +0,78% +65,16% 48,59 47,72 +1,84% +92,59% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2009-10-12 13,47 13,42 +0,37% +49,00% 57,44 56,84 +1,06% +85,99% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2009-10-12 16,46 16,32 +0,86% +64,27% 47,67 46,77 +1,92% +91,56% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2009-10-12 20,63 20,78 -0,72% +56,41% 59,74 59,55 +0,32% +82,38% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2009-10-12 20,86 21,01 -0,71% +55,67% 60,41 60,21 +0,33% +81,53% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2009-10-12 25,25 24,70 +2,23% +50,57% 107,67 104,61 +2,92% +87,94% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2009-10-12 37,30 36,32 +2,70% +66,00% 108,02 104,09 +3,78% +93,57% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2009-10-12 23,95 23,43 +2,22% +49,78% 102,12 99,23 +2,92% +86,96% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2009-10-12 32,91 32,56 +1,07% +51,17% 95,31 93,31 +2,14% +76,28% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2009-10-12 12,28 12,21 +0,57% +36,44% 52,36 51,71 +1,26% +70,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2009-10-12 18,13 17,94 +1,06% +50,33% 52,50 51,41 +2,12% +75,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2009-10-12 6,50 6,52 -0,31% +40,39% 27,72 27,61 +0,37% +75,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2009-10-12 6,73 6,71 +0,30% +55,07% 19,49 19,23 +1,35% +80,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2009-10-12 6,66 6,64 +0,30% +54,17% 19,29 19,03 +1,35% +79,77% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-10-12 12,55 12,39 +1,29% +18,17% 53,51 52,47 +1,98% +47,50% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-10-12 12,88 12,73 +1,18% 0,00% 54,92 53,91 +1,87% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2009-10-12 14,98 14,74 +1,63% 0,00% 43,38 42,24 +2,70% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-10-12 7,75 7,65 +1,31% +17,42% 33,05 32,40 +2,00% +46,57% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-10-12 12,79 12,64 +1,19% 0,00% 54,54 53,53 +1,88% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2009-10-12 13,03 12,91 +0,93% +17,18% 55,56 54,68 +1,62% +46,26% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2009-10-12 19,22 18,96 +1,37% +29,17% 55,66 54,34 +2,44% +50,62% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2009-10-12 12,36 12,25 +0,90% +16,27% 52,70 51,88 +1,59% +45,13% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2009-10-12 7,83 7,82 +0,13% +27,94% 33,39 33,12 +0,81% +59,70% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2009-10-12 7,31 7,30 +0,14% +26,91% 31,17 30,92 +0,82% +58,41% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2009-10-12 16,73 16,73 0,00% +28,59% 71,34 70,85 +0,68% +60,51% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2009-10-12 24,73 24,62 +0,45% +41,88% 71,62 70,56 +1,50% +65,45% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2009-10-12 16,34 16,34 0,00% +27,66% 69,67 69,20 +0,68% +59,34% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2009-10-12 13,96 13,95 +0,07% 0,00% 59,53 59,08 +0,75% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2009-10-12 15,11 15,04 +0,47% 0,00% 43,76 43,10 +1,52% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2009-10-12 13,89 13,88 +0,07% 0,00% 59,23 58,78 +0,75% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2009-10-12 14,51 14,44 +0,48% 0,00% 61,87 61,15 +1,17% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2009-10-12 11,04 10,99 +0,45% +15,48% 47,07 46,54 +1,14% +44,14% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2009-10-12 9,52 9,48 +0,42% +14,56% 40,59 40,15 +1,11% +43,00% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2009-10-12 8,91 8,85 +0,68% +21,39% 37,99 37,48 +1,36% +51,52% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2009-10-12 10,46 10,35 +1,06% +33,76% 30,29 29,66 +2,12% +55,98% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2009-10-12 25,52 25,30 +0,87% +26,46% 73,91 72,51 +1,93% +47,47% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2009-10-12 17,23 17,09 +0,82% +25,49% 49,90 48,98 +1,88% +46,34% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2009-10-12 16,89 16,76 +0,78% +36,65% 48,91 48,03 +1,83% +59,35% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2009-10-12 15,98 15,86 +0,76% +35,65% 46,28 45,45 +1,81% +58,19% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2009-10-12 9,70 9,62 +0,83% +39,97% 28,09 27,57 +1,89% +63,22% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2009-10-12 9,07 8,99 +0,89% +38,90% 26,27 25,76 +1,95% +61,97% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2009-10-12 17,99 17,93 +0,33% +35,98% 52,10 51,39 +1,39% +58,56% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2009-10-12 16,86 16,80 +0,36% +34,88% 48,83 48,15 +1,41% +57,28% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2009-10-12 28,01 27,76 +0,90% +41,39% 81,12 79,56 +1,96% +64,88% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2009-10-12 19,43 19,26 +0,88% +40,29% 56,27 55,20 +1,94% +63,59% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2009-10-12 8,06 8,03 +0,37% +13,84% 34,37 34,01 +1,06% +42,10% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2009-10-12 11,92 11,83 +0,76% +25,61% 34,52 33,90 +1,82% +46,47% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2009-10-12 7,49 7,46 +0,40% +13,14% 31,94 31,59 +1,09% +41,22% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2009-10-12 17,34 17,04 +1,76% +46,58% 73,94 72,17 +2,46% +82,96% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2009-10-12 21,19 20,72 +2,27% +61,76% 61,37 59,38 +3,34% +88,62% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2009-10-12 16,90 16,60 +1,81% +45,56% 72,06 70,30 +2,50% +81,69% kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2009-10-12 20,57 20,12 +2,24% +60,45% 59,57 57,66 +3,31% +87,10% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2009-10-12 3,64 3,66 -0,55% -1,89% 15,52 15,50 +0,13% +22,47% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2009-10-12 5,38 5,38 0,00% +8,25% 15,58 15,42 +1,05% +26,23% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2009-10-12 3,38 3,40 -0,59% -2,59% 14,41 14,40 +0,09% +21,58% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2009-10-12 7,64 7,64 0,00% +7,61% 22,13 21,90 +1,05% +25,48% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2009-10-12 5,15 5,21 -1,15% +51,92% 14,91 14,93 -0,11% +77,15% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2009-10-12 14,19 14,36 -1,18% +51,28% 41,09 41,15 -0,15% +76,41% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2009-10-12 78,89 78,62 +0,34% +96,15% 228,47 225,32 +1,40% +128,72% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2009-10-12 41,97 41,83 +0,33% +95,21% 121,55 119,88 +1,39% +127,63% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2009-10-12 3,21 3,24 -0,93% -27,54% 13,69 13,72 -0,25% -9,55% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2009-10-12 2,89 2,90 -0,34% -24,54% 12,32 12,28 +0,34% -5,81% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2009-10-12 4,78 4,80 -0,42% -19,53% 13,84 13,76 +0,63% -6,16% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2009-10-12 2,87 2,89 -0,69% -25,07% 12,24 12,24 -0,01% -6,47% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2009-10-12 4,74 4,77 -0,63% -20,07% 13,73 13,67 +0,41% -6,79% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2009-10-12 27,96 28,02 -0,21% +7,70% 119,22 118,67 +0,47% +34,44% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2009-10-12 28,43 28,37 +0,21% +16,09% 121,23 120,15 +0,90% +44,90% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2009-10-12 41,28 41,18 +0,24% +18,76% 119,55 118,02 +1,30% +38,48% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2009-10-12 14,48 14,51 -0,21% +6,94% 61,74 61,45 +0,47% +33,49% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2009-10-12 21,43 21,38 +0,23% +17,88% 62,06 61,27 +1,29% +37,46% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2009-10-12 15,02 14,91 +0,74% +14,39% 64,05 63,15 +1,43% +42,79% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2009-10-12 22,19 21,94 +1,14% +26,08% 64,26 62,88 +2,20% +47,02% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2009-10-12 13,10 13,01 +0,69% +13,42% 55,86 55,10 +1,38% +41,57% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2009-10-12 19,28 19,07 +1,10% +25,11% 55,83 54,65 +2,16% +45,89% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2009-10-12 9,94 9,95 -0,10% +7,00% 42,38 42,14 +0,58% +33,55% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2009-10-12 12,14 12,11 +0,25% +17,98% 35,16 34,71 +1,30% +37,57% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2009-10-12 9,63 9,64 -0,10% +6,17% 41,06 40,83 +0,58% +32,53% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2009-10-12 11,78 11,75 +0,26% +17,10% 34,11 33,67 +1,31% +36,55% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2009-10-12 5,61 5,58 +0,54% +45,71% 23,92 23,63 +1,22% +81,88% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2009-10-12 8,27 8,19 +0,98% +60,58% 23,95 23,47 +2,04% +87,25% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2009-10-12 5,50 5,47 +0,55% +44,74% 23,45 23,17 +1,23% +80,66% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2009-10-12 3,68 3,68 0,00% +26,03% 15,69 15,59 +0,68% +57,31% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2009-10-12 5,43 5,41 +0,37% +38,87% 15,73 15,50 +1,42% +61,94% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2009-10-12 3,31 3,31 0,00% +25,38% 14,11 14,02 +0,68% +56,50% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2009-10-12 4,89 4,87 +0,41% +38,14% 14,16 13,96 +1,47% +61,08% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2009-10-12 11,08 11,02 +0,54% +72,85% 32,09 31,58 +1,60% +101,57% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2009-10-12 14,25 14,17 +0,56% +72,10% 41,27 40,61 +1,62% +100,69% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2009-10-12 9,42 9,44 -0,21% +17,31% 40,17 39,98 +0,47% +46,43% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2009-10-12 9,99 9,97 +0,20% +27,59% 42,60 42,22 +0,88% +59,25% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2009-10-12 8,72 8,74 -0,23% +16,42% 37,18 37,01 +0,45% +45,32% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2009-10-12 12,91 12,88 +0,23% +28,46% 37,39 36,91 +1,29% +49,79% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2009-10-12 4,14 4,12 +0,49% +31,01% 17,65 17,45 +1,17% +63,53% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2009-10-12 5,85 5,83 +0,34% +35,73% 16,94 16,71 +1,40% +58,28% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2009-10-12 8,43 8,44 -0,12% +22,00% 35,95 35,74 +0,56% +52,28% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2009-10-12 12,48 12,44 +0,32% +34,63% 36,14 35,65 +1,38% +56,99% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2009-10-12 8,97 8,93 +0,45% +29,44% 25,98 25,59 +1,50% +50,94% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2009-10-12 11,03 11,05 -0,18% 0,00% 47,03 46,80 +0,50% 0,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2009-10-12 11,95 11,91 +0,34% 0,00% 34,61 34,13 +1,39% 0,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2009-10-12 11,86 11,83 +0,25% 0,00% 34,35 33,90 +1,31% 0,00% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2009-10-12 13,95 13,91 +0,29% +29,53% 40,40 39,86 +1,34% +51,04% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2009-10-12 3,96 3,97 -0,25% +22,98% 16,89 16,81 +0,43% +53,51% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2009-10-12 9,62 9,58 +0,42% +30,35% 27,86 27,46 +1,47% +52,00% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2009-10-12 677,59 677,59 0,00% -0,58% 21,99 22,02 -0,10% +31,78% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2009-10-12 28,12 28,16 -0,14% +70,53% 81,44 80,70 +0,91% +98,85% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2009-10-12 41,55 41,78 -0,55% +44,57% 120,33 119,74 +0,49% +68,59% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2009-10-12 16,00 16,12 -0,74% +40,85% 46,34 46,20 +0,30% +64,24% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2009-10-12 33,04 32,98 +0,18% +126,92% 95,68 94,52 +1,23% +164,61% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2009-10-12 16,08 15,80 +1,77% +75,16% 46,57 45,28 +2,84% +104,26% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2009-10-12 22,72 22,36 +1,61% +89,65% 65,80 64,08 +2,68% +121,15% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2009-10-12 14,48 14,36 +0,84% +78,55% 41,93 41,15 +1,89% +108,20% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2009-10-12 72,47 73,14 -0,92% +61,26% 209,87 209,61 +0,12% +88,04% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2009-10-12 20,68 20,68 0,00% 0,00% 59,89 59,27 +1,05% 0,00% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2009-10-12 17,35 17,25 +0,58% +18,43% 50,25 49,44 +1,64% +38,10% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2009-10-12 25,85 25,56 +1,13% +28,93% 110,22 108,25 +1,82% +60,93% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2009-10-12 34,06 33,48 +1,73% +45,00% 145,23 141,79 +2,43% +80,99% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2009-10-12 10,83 10,72 +1,03% +30,80% 46,18 45,40 +1,72% +63,26% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2009-10-12 25,88 25,80 +0,31% 0,00% 110,35 109,27 +0,99% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2009-10-12 15,77 15,72 +0,32% +46,97% 45,67 45,05 +1,37% +71,38% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2009-10-12 6,20 6,16 +0,65% +29,98% 17,96 17,65 +1,71% +51,57% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2009-10-12 106,60 107,61 -0,94% +50,29% 308,71 308,40 +0,10% +75,25% kup on-line
HSBC Global Investment Funds Indian Equity USD 2009-10-12 161,07 160,22 +0,53% +94,76% 466,46 459,17 +1,59% +127,11% kup on-line
HSBC Global Investment Funds Korean Equity USD 2009-10-12 12,91 13,05 -1,07% +36,18% 37,39 37,40 -0,03% +58,80% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2009-10-12 17,16 17,12 +0,23% +116,94% 49,70 49,06 +1,29% +152,97% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2009-10-12 6,68 6,34 +5,36% +102,42% 19,35 18,17 +6,47% +136,05% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2009-10-12 32,78 32,66 +0,37% +50,30% 94,93 93,60 +1,42% +75,26% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2009-10-12 10,21 10,21 0,00% 0,00% 29,57 29,26 +1,05% 0,00% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2009-10-12 10,44 10,49 -0,48% +79,07% 30,23 30,06 +0,57% +108,82% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2009-10-12 17,00 16,71 +1,74% +67,16% 72,49 70,77 +2,43% +108,65% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2009-10-12 23,13 22,87 +1,14% 0,00% 106,85 105,18 +1,59% 0,00% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2009-10-12 17,24 17,24 0,00% +55,74% 49,93 49,41 +1,05% +81,60% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2009-10-12 10,07 10,07 0,00% +127,83% 29,16 28,86 +1,05% +165,67% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2009-10-12 9,89 9,89 0,00% +125,80% 28,64 28,34 +1,05% +163,30% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2009-10-12 27,60 27,81 -0,76% +66,77% 79,93 79,70 +0,29% +94,47% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2009-10-12 27,66 27,87 -0,75% +68,15% 80,10 79,87 +0,29% +96,07% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2009-10-12 34,12 34,39 -0,79% +65,15% 98,81 98,56 +0,26% +92,58% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2009-10-12 14,98 14,73 +1,70% +49,65% 63,87 62,38 +2,39% +86,79% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2009-10-12 25,78 25,35 +1,70% +48,25% 109,93 107,36 +2,39% +85,04% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2009-10-12 9,56 9,56 0,00% +22,09% 40,76 40,49 +0,68% +52,40% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2009-10-12 11,15 11,15 0,00% +21,33% 47,54 47,22 +0,68% +51,44% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2009-10-12 244,82 242,89 +0,79% +69,83% 709,00 696,10 +1,85% +98,03% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2009-10-12 9,78 9,64 +1,45% +20,15% 41,70 40,83 +2,14% +49,97% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2009-10-12 7,57 7,46 +1,47% +19,21% 32,28 31,59 +2,17% +48,80% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2009-10-12 16,23 16,18 +0,31% +68,01% 69,20 68,52 +0,99% +109,71% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2009-10-12 14,71 14,61 +0,68% +83,42% 42,60 41,87 +1,74% +113,88% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2009-10-12 11,07 11,04 +0,27% +66,47% 47,20 46,76 +0,96% +107,78% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2009-10-12 10,19 10,12 +0,69% +81,64% 29,51 29,00 +1,75% +111,81% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2009-10-12 8,85 8,76 +1,03% +42,05% 25,63 25,11 +2,09% +65,65% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2009-10-12 8,79 8,70 +1,03% +41,77% 25,46 24,93 +2,10% +65,32% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2009-10-12 16,62 16,75 -0,78% +59,65% 48,13 48,00 +0,27% +86,17% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2009-10-12 26,23 26,43 -0,76% +58,20% 75,96 75,75 +0,29% +84,48% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2009-10-12 12,57 12,40 +1,37% +76,54% 36,40 35,54 +2,44% +105,87% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2009-10-12 9,76 9,62 +1,46% +74,91% 28,27 27,57 +2,52% +103,96% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2009-10-12 19,18 19,13 +0,26% +57,08% 55,55 54,82 +1,31% +83,18% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2009-10-12 33,86 33,77 +0,27% +55,61% 98,06 96,78 +1,32% +81,45% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2009-10-12 22,52 22,14 +1,72% +12,71% 96,03 93,77 +2,41% +40,69% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2009-10-12 8,88 8,80 +0,91% +24,89% 25,72 25,22 +1,97% +45,64% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2009-10-12 11,13 11,02 +1,00% +23,39% 32,23 31,58 +2,06% +43,89% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2009-10-12 28,88 29,06 -0,62% +62,89% 83,64 83,28 +0,42% +89,94% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2009-10-12 63,77 63,17 +0,95% +27,67% 271,92 267,53 +1,64% +59,36% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2009-10-12 10,82 10,88 -0,55% +32,44% 46,14 46,08 +0,13% +65,31% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2009-10-12 15,98 16,05 -0,44% +44,09% 46,28 46,00 +0,61% +68,03% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2009-10-12 11,26 11,32 -0,53% +36,15% 48,01 47,94 +0,15% +69,95% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2009-10-12 11,82 11,74 +0,68% 0,00% 50,40 49,72 +1,37% 0,00% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2009-10-12 270,16 268,57 +0,59% 0,00% 1151,96 1137,42 +1,28% 0,00% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2009-10-12 27,86 27,59 +0,98% +24,38% 118,80 116,85 +1,67% +55,25% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2009-10-12 27,13 26,86 +1,01% +25,02% 115,68 113,75 +1,69% +56,05% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2009-10-12 7,92 7,86 +0,76% +14,45% 33,77 33,29 +1,45% +42,86% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2009-10-12 8,08 8,02 +0,75% +16,59% 34,45 33,97 +1,44% +45,53% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2009-10-12 9,16 9,12 +0,44% +20,05% 39,06 38,62 +1,12% +49,85% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2009-10-12 9,32 9,28 +0,43% +22,47% 39,74 39,30 +1,12% +52,87% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2009-10-12 8,94 8,91 +0,34% +21,47% 38,12 37,73 +1,02% +51,62% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2009-10-12 9,50 9,50 0,00% +81,30% 40,51 40,23 +0,68% +126,30% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2009-10-12 39,68 39,21 +1,20% +22,02% 169,20 166,06 +1,89% +52,30% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2009-10-12 41,83 41,33 +1,21% +27,73% 178,36 175,04 +1,90% +59,43% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2009-10-12 26,39 26,16 +0,88% +27,00% 76,43 74,97 +1,94% +48,09% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2009-10-12 17,87 17,74 +0,73% +16,80% 76,20 75,13 +1,42% +45,79% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2009-10-12 17,97 17,84 +0,73% +16,76% 76,62 75,55 +1,42% +45,75% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2009-10-12 17,23 17,11 +0,70% +15,87% 73,47 72,46 +1,39% +44,63% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2009-10-12 25,44 25,23 +0,83% +26,00% 73,67 72,31 +1,89% +46,93% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2009-10-12 6,68 6,62 +0,91% +7,40% 28,48 28,04 +1,59% +34,05% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2009-10-12 143,51 143,01 +0,35% +20,81% 611,93 605,66 +1,03% +50,80% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-12 145,40 144,46 +0,65% +43,39% 619,99 611,80 +1,34% +78,98% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2009-10-12 148,41 148,47 -0,04% +20,61% 632,82 628,78 +0,64% +50,55% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2009-10-12 149,68 148,91 +0,52% +23,76% 638,24 630,65 +1,20% +54,48% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-12 244,25 239,55 +1,96% +32,39% 1041,48 1014,52 +2,66% +65,25% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-12 128,08 127,42 +0,52% +15,89% 546,13 539,64 +1,20% +44,65% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2009-10-12 71,78 71,27 +0,72% +7,52% 306,07 301,84 +1,40% +34,21% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2009-10-12 110,18 110,08 +0,09% 0,00% 469,81 466,20 +0,77% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-12 80,53 80,38 +0,19% +19,69% 343,38 340,42 +0,87% +49,40% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-12 58,63 57,71 +1,59% +48,28% 250,00 244,41 +2,29% +85,08% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-12 193,23 191,16 +1,08% +71,15% 823,93 809,58 +1,77% +113,63% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2009-10-12 64,10 63,43 +1,06% +19,48% 273,32 268,63 +1,75% +49,13% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2009-10-12 87,85 87,86 -0,01% +12,27% 374,59 372,10 +0,67% +40,13% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2009-10-12 61,70 61,29 +0,67% +12,06% 263,09 259,57 +1,36% +39,87% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2009-10-12 43,64 44,62 -2,20% +61,81% 186,08 188,97 -1,53% +101,97% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2009-10-12 113,78 113,57 +0,18% +55,01% 485,16 480,98 +0,87% +93,49% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2009-10-12 126,39 125,74 +0,52% +69,29% 366,02 360,36 +1,57% +97,41% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2009-10-12 87,19 86,91 +0,32% +54,78% 371,78 368,07 +1,01% +93,20% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2009-10-12 79,16 78,82 +0,43% +8,93% 337,54 333,81 +1,12% +35,97% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2009-10-12 93,81 93,54 +0,29% +13,27% 400,01 396,15 +0,97% +41,38% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2009-10-12 129,08 128,28 +0,62% +63,56% 550,40 543,28 +1,31% +104,15% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2009-10-12 190,58 189,06 +0,80% +78,70% 551,92 541,83 +1,86% +108,38% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2009-10-12 128,03 127,24 +0,62% +62,91% 545,92 538,87 +1,31% +103,34% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2009-10-12 189,07 187,58 +0,79% +77,96% 547,55 537,59 +1,85% +107,52% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2009-10-12 28,01 27,57 +1,60% +41,11% 81,12 79,01 +2,66% +64,55% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2009-10-12 19,74 19,46 +1,44% +29,70% 84,17 82,42 +2,13% +61,89% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2009-10-12 18,64 18,39 +1,36% +26,46% 79,48 77,88 +2,05% +57,85% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2009-10-12 18,99 18,72 +1,44% +29,18% 80,97 79,28 +2,13% +61,25% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2009-10-12 65,72 65,16 +0,86% +16,84% 280,23 275,96 +1,55% +45,83% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2009-10-12 56,02 55,53 +0,88% +7,77% 238,87 235,18 +1,57% +34,52% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2009-10-12 65,19 64,62 +0,88% +16,35% 277,97 273,67 +1,57% +45,23% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2009-10-12 55,61 55,13 +0,87% +7,31% 237,12 233,48 +1,56% +33,95% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2009-10-12 35,10 34,72 +1,09% +30,24% 149,67 147,04 +1,78% +62,57% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2009-10-12 34,15 33,78 +1,10% +27,33% 145,62 143,06 +1,79% +58,94% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2009-10-12 34,25 33,88 +1,09% +29,69% 146,04 143,49 +1,78% +61,87% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2009-10-12 10,00 9,89 +1,11% +18,48% 42,64 41,89 +1,80% +47,89% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2009-10-12 9,58 9,47 +1,16% +17,98% 40,85 40,11 +1,85% +47,26% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2009-10-12 8,33 8,23 +1,22% +13,80% 35,52 34,85 +1,91% +42,04% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2009-10-12 132,03 130,67 +1,04% +26,92% 562,98 553,40 +1,73% +58,42% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2009-10-12 121,75 120,49 +1,05% +23,30% 519,14 510,29 +1,74% +53,91% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2009-10-12 125,73 124,44 +1,04% +26,07% 536,11 527,02 +1,73% +57,36% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2009-10-12 60,94 60,30 +1,06% +25,49% 259,85 255,38 +1,75% +56,64% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2009-10-12 16,88 16,77 +0,66% +30,75% 71,98 71,02 +1,34% +63,20% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2009-10-12 16,58 16,48 +0,61% +29,33% 70,70 69,79 +1,29% +61,43% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2009-10-12 16,34 16,24 +0,62% +30,20% 69,67 68,78 +1,30% +62,52% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2009-10-12 24,09 23,90 +0,79% +42,12% 69,76 68,50 +1,85% +65,73% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2009-10-12 83,82 83,02 +0,96% +26,35% 357,41 351,60 +1,65% +57,71% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2009-10-12 82,93 82,14 +0,96% +25,84% 353,61 347,87 +1,65% +57,08% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2009-10-12 102,25 102,73 -0,47% +57,36% 296,12 294,41 +0,58% +83,49% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2009-10-12 101,16 101,64 -0,47% +56,69% 292,96 291,29 +0,57% +82,72% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2009-10-12 15,88 15,90 -0,13% +42,17% 45,99 45,57 +0,92% +65,78% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2009-10-12 13,03 13,05 -0,15% +38,47% 37,73 37,40 +0,90% +61,47% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2009-10-12 15,55 15,56 -0,06% +41,62% 45,03 44,59 +0,99% +65,14% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2009-10-12 12,46 12,47 -0,08% +38,29% 36,08 35,74 +0,97% +61,26% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2009-10-12 6,27 6,30 -0,48% +45,48% 26,74 26,68 +0,20% +81,58% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2009-10-12 9,27 9,30 -0,32% +59,28% 26,85 26,65 +0,72% +85,73% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2009-10-12 8,44 8,46 -0,24% +56,59% 24,44 24,25 +0,81% +82,59% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2009-10-12 6,11 6,13 -0,33% +45,48% 26,05 25,96 +0,35% +81,58% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2009-10-12 9,02 9,05 -0,33% +58,52% 26,12 25,94 +0,72% +84,85% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2009-10-12 145,21 145,47 -0,18% +64,36% 420,53 416,90 +0,87% +91,66% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2009-10-12 142,75 143,02 -0,19% +63,69% 413,40 409,88 +0,86% +90,87% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2009-10-12 216,61 217,55 -0,43% +65,04% 627,30 623,48 +0,61% +92,45% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2009-10-12 213,49 214,43 -0,44% +64,36% 618,27 614,53 +0,61% +91,66% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2009-10-12 14,07 14,13 -0,42% +59,52% 59,99 59,84 +0,25% +99,12% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2009-10-12 20,79 20,84 -0,24% +74,27% 60,21 59,73 +0,81% +103,21% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2009-10-12 13,79 13,85 -0,43% +58,87% 58,80 58,66 +0,25% +98,30% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2009-10-12 20,36 20,41 -0,24% +73,57% 58,96 58,49 +0,80% +102,40% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2009-10-12 7,89 7,88 +0,13% +54,10% 33,64 33,37 +0,81% +92,35% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2009-10-12 11,68 11,64 +0,34% +68,30% 33,83 33,36 +1,40% +96,25% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2009-10-12 11,21 11,16 +0,45% +67,81% 32,46 31,98 +1,50% +95,69% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2009-10-12 7,62 7,61 +0,13% +53,32% 32,49 32,23 +0,81% +91,38% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2009-10-12 11,26 11,21 +0,45% +67,81% 32,61 32,13 +1,50% +95,68% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2009-10-12 8,97 9,05 -0,88% +31,14% 25,98 25,94 +0,16% +52,92% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2009-10-12 17,46 16,93 +3,13% +48,09% 74,45 71,70 +3,83% +84,85% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2009-10-12 17,04 16,53 +3,09% +47,28% 72,66 70,01 +3,79% +83,83% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2009-10-12 17,12 16,61 +3,07% +47,46% 73,00 70,34 +3,77% +84,06% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2009-10-12 25,18 24,38 +3,28% +60,79% 72,92 69,87 +4,37% +87,50% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2009-10-12 7,60 7,58 +0,26% +29,69% 32,41 32,10 +0,95% +61,88% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2009-10-12 7,49 7,46 +0,40% +33,04% 31,94 31,59 +1,09% +66,06% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2009-10-12 8,31 8,27 +0,48% +41,57% 24,07 23,70 +1,54% +65,08% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2009-10-12 7,43 7,41 +0,27% +32,21% 31,68 31,38 +0,95% +65,02% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2009-10-12 8,24 8,20 +0,49% +41,10% 23,86 23,50 +1,54% +64,53% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2009-10-12 6,67 6,65 +0,30% +22,84% 19,32 19,06 +1,35% +43,24% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2009-10-12 5,58 5,56 +0,36% +13,41% 16,16 15,93 +1,41% +32,25% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2009-10-12 6,61 6,59 +0,30% +22,41% 19,14 18,89 +1,36% +42,74% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2009-10-12 5,54 5,52 +0,36% +12,83% 16,04 15,82 +1,42% +31,57% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2009-10-12 11,48 11,45 +0,26% +55,77% 48,95 48,49 +0,95% +94,43% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2009-10-12 13,12 13,06 +0,46% +70,17% 38,00 37,43 +1,51% +98,43% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2009-10-12 11,38 11,35 +0,26% +55,25% 48,52 48,07 +0,95% +93,79% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2009-10-12 12,99 12,93 +0,46% +69,58% 37,62 37,06 +1,52% +97,75% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2009-10-12 22,31 22,23 +0,36% +32,40% 95,13 94,15 +1,04% +65,27% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2009-10-12 32,92 32,74 +0,55% +44,89% 95,34 93,83 +1,61% +68,96% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2009-10-12 21,90 21,82 +0,37% +31,29% 93,38 92,41 +1,05% +63,88% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2009-10-12 32,51 32,33 +0,56% +44,30% 94,15 92,65 +1,61% +68,26% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2009-10-12 13,10 12,98 +0,92% +39,36% 37,94 37,20 +1,98% +62,51% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2009-10-12 12,76 12,64 +0,95% +38,55% 36,95 36,23 +2,01% +61,56% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2009-10-12 76,38 75,84 +0,71% +28,11% 325,68 321,19 +1,40% +59,91% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2009-10-12 112,90 111,90 +0,89% +40,11% 326,96 320,69 +1,95% +63,38% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2009-10-12 75,91 75,38 +0,70% +27,90% 323,68 319,24 +1,39% +59,65% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2009-10-12 111,94 110,96 +0,88% +39,52% 324,18 318,00 +1,94% +62,70% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2009-10-12 65,92 65,55 +0,56% +17,00% 281,08 277,61 +1,25% +46,05% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2009-10-12 97,34 96,62 +0,75% +27,83% 281,90 276,90 +1,80% +49,06% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2009-10-12 86,10 85,46 +0,75% +23,07% 249,35 244,92 +1,81% +43,51% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2009-10-12 65,08 64,71 +0,57% +16,51% 277,50 274,05 +1,26% +45,42% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2009-10-12 95,95 95,24 +0,75% +27,31% 277,87 272,95 +1,80% +48,45% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2009-10-12 86,41 85,77 +0,75% +22,72% 250,24 245,81 +1,80% +43,11% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2009-10-12 102,11 101,52 +0,58% +39,30% 295,71 290,95 +1,64% +62,44% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2009-10-12 102,20 101,61 +0,58% +39,35% 295,97 291,20 +1,64% +62,50% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2009-10-12 68,76 68,48 +0,41% +28,12% 293,19 290,02 +1,09% +59,92% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2009-10-12 100,60 100,02 +0,58% +38,68% 291,34 286,65 +1,64% +61,72% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2009-10-12 22,11 22,25 -0,63% +55,38% 94,28 94,23 +0,05% +93,94% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2009-10-12 32,63 32,77 -0,43% +69,24% 94,50 93,92 +0,62% +97,35% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2009-10-12 31,93 32,08 -0,47% +68,59% 92,47 91,94 +0,58% +96,59% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2009-10-12 117,00 114,98 +1,76% +73,10% 338,83 329,52 +2,83% +101,85% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2009-10-12 115,69 113,70 +1,75% +72,41% 335,04 325,85 +2,82% +101,05% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2009-10-12 23,41 23,09 +1,39% +23,73% 99,82 97,79 +2,08% +54,44% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2009-10-12 21,18 20,89 +1,39% +20,68% 90,31 88,47 +2,08% +50,64% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2009-10-12 22,27 21,96 +1,41% +22,97% 94,96 93,00 +2,10% +53,49% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2009-10-12 56,02 55,91 +0,20% +12,76% 238,87 236,78 +0,88% +40,75% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2009-10-12 54,69 54,59 +0,18% +12,02% 233,20 231,19 +0,87% +39,83% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2009-10-12 5,65 5,69 -0,70% +26,97% 16,36 16,31 +0,34% +48,05% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2009-10-12 8,28 8,33 -0,60% +24,51% 23,98 23,87 +0,44% +45,19% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2009-10-12 0,37 0,37 0,00% +32,14% 1,58 1,57 +0,68% +64,94% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2009-10-12 0,54 0,54 0,00% +45,95% 1,56 1,55 +1,05% +70,19% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2009-10-12 31,65 31,56 +0,29% +69,89% 134,96 133,66 +0,97% +112,06% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2009-10-12 47,01 46,79 +0,47% +85,66% 136,14 134,09 +1,53% +116,50% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2009-10-12 37,83 38,19 -0,94% +42,11% 109,56 109,45 +0,10% +65,72% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2009-10-12 43,90 43,69 +0,48% +82,92% 127,13 125,21 +1,54% +113,30% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2009-10-12 30,96 30,87 +0,29% +69,00% 132,01 130,74 +0,98% +110,94% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2009-10-12 37,03 37,39 -0,96% +41,55% 107,24 107,16 +0,08% +65,06% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2009-10-12 45,86 45,65 +0,46% +84,92% 132,81 130,83 +1,52% +115,63% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2009-10-12 7,29 7,32 -0,41% +1,96% 31,08 31,00 +0,27% +27,26% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2009-10-12 7,93 7,94 -0,13% +11,38% 22,97 22,76 +0,92% +29,88% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2009-10-12 7,20 7,23 -0,41% +1,41% 30,70 30,62 +0,26% +26,58% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2009-10-12 7,86 7,88 -0,25% +10,86% 22,76 22,58 +0,79% +29,27% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2009-10-12 81,91 81,42 +0,60% +31,88% 349,26 344,82 +1,29% +64,61% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2009-10-12 70,79 70,14 +0,93% +38,15% 301,85 297,05 +1,62% +72,44% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2009-10-12 121,98 121,03 +0,78% +44,10% 353,25 346,86 +1,84% +68,03% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2009-10-12 108,52 107,67 +0,79% +31,70% 314,27 308,57 +1,85% +53,57% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2009-10-12 80,56 80,08 +0,60% +30,99% 343,51 339,15 +1,29% +63,51% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2009-10-12 118,97 118,05 +0,78% +43,16% 344,54 338,32 +1,84% +66,94% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2009-10-12 74,93 74,68 +0,33% +18,82% 319,50 316,28 +1,02% +48,32% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2009-10-12 78,08 77,68 +0,51% +29,81% 226,12 222,62 +1,57% +51,37% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2009-10-12 73,97 73,73 +0,33% +18,03% 315,41 312,25 +1,01% +47,33% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2009-10-12 77,05 76,67 +0,50% +28,95% 223,14 219,73 +1,55% +50,37% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2009-10-12 9,83 9,86 -0,30% +67,18% 28,47 28,26 +0,74% +94,94% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2009-10-12 8,92 8,95 -0,34% +51,70% 25,83 25,65 +0,71% +76,90% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2009-10-12 9,77 9,80 -0,31% +66,44% 28,29 28,09 +0,74% +94,08% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2009-10-12 40,14 39,84 +0,75% +20,50% 171,16 168,73 +1,44% +50,41% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2009-10-12 79,74 79,01 +0,92% +28,68% 340,01 334,62 +1,61% +60,61% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2009-10-12 59,37 58,81 +0,95% +31,79% 171,94 168,54 +2,01% +53,68% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2009-10-12 59,35 58,80 +0,94% +31,80% 171,88 168,51 +2,00% +53,69% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2009-10-12 38,23 37,95 +0,74% +19,77% 163,01 160,72 +1,43% +49,50% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2009-10-12 78,24 77,52 +0,93% +27,86% 333,62 328,31 +1,62% +59,60% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2009-10-12 56,57 56,05 +0,93% +30,98% 163,83 160,63 +1,99% +52,74% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2009-10-12 85,43 85,17 +0,31% +15,73% 364,27 360,70 +0,99% +44,45% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2009-10-12 84,04 83,62 +0,50% +25,02% 358,35 354,14 +1,19% +56,05% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2009-10-12 126,88 126,25 +0,50% +26,68% 367,44 361,82 +1,55% +47,72% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2009-10-12 125,50 124,88 +0,50% +26,67% 363,45 357,89 +1,55% +47,70% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2009-10-12 84,26 84,00 +0,31% +15,28% 359,29 355,75 +0,99% +43,90% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2009-10-12 83,45 83,04 +0,49% +24,50% 355,83 351,68 +1,18% +55,40% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2009-10-12 124,73 124,12 +0,49% +26,16% 361,22 355,72 +1,55% +47,11% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2009-10-12 63,10 62,41 +1,11% +22,86% 182,74 178,86 +2,17% +43,26% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2009-10-12 63,11 62,43 +1,09% +22,85% 182,77 178,92 +2,15% +43,26% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2009-10-12 61,15 60,49 +1,09% +22,37% 177,09 173,36 +2,15% +42,70% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2009-10-12 2,51 2,51 0,00% 0,00% 10,70 10,63 +0,68% 0,00% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2009-10-12 2,60 2,60 0,00% 0,00% 11,09 11,01 +0,68% 0,00% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2009-10-12 3,33 3,29 +1,22% 0,00% 14,20 13,93 +1,91% 0,00% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2009-10-12 3,34 3,30 +1,21% 0,00% 14,24 13,98 +1,90% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2009-10-12 3,15 3,15 0,00% 0,00% 13,43 13,34 +0,68% 0,00% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2009-10-12 3,17 3,18 -0,31% 0,00% 13,52 13,47 +0,37% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2009-10-12 2,35 2,35 0,00% +19,29% 10,02 9,95 +0,68% +48,90% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2009-10-12 2,76 2,76 0,00% 0,00% 11,77 11,69 +0,68% 0,00% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)