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 2009-10-14 92,85 91,88 +1,06% +20,51% 391,97 391,43 +0,14% +43,37% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2009-10-14 960,19 950,17 +1,05% +19,98% 4053,44 4047,91 +0,14% +42,74% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2009-10-14 977,84 967,63 +1,06% +21,45% 4127,95 4122,30 +0,14% +44,49% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2009-10-14 983,47 973,20 +1,06% +21,81% 4151,72 4146,03 +0,14% +44,92% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2009-10-14 81,47 81,45 +0,02% +11,92% 343,93 346,99 -0,88% +33,16% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2009-10-14 88,24 89,06 -0,92% +33,74% 396,35 406,85 -2,58% +34,45% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2009-10-14 65,55 65,53 +0,03% +11,76% 276,72 279,17 -0,88% +32,97% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2009-10-14 7,81 7,74 +0,90% +22,41% 22,29 22,40 -0,50% +34,20% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2009-10-14 72,71 72,70 +0,01% +11,30% 306,94 309,72 -0,90% +32,41% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2009-10-14 741,70 741,47 +0,03% +13,05% 3131,09 3158,81 -0,88% +34,50% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2009-10-14 77,82 77,61 +0,27% -12,11% 328,52 330,63 -0,64% +4,56% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2009-10-14 62,42 62,26 +0,26% -12,48% 263,51 265,24 -0,65% +4,12% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2009-10-14 15,09 14,88 +1,41% +25,44% 63,70 63,39 +0,49% +49,23% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2009-10-14 15,11 14,79 +2,16% +37,11% 43,11 42,80 +0,74% +50,31% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2009-10-14 15,11 14,90 +1,41% +24,88% 63,79 63,48 +0,49% +48,56% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2009-10-14 17,16 16,78 +2,26% +36,30% 48,96 48,56 +0,84% +49,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2009-10-14 6,97 6,90 +1,01% +12,78% 29,42 29,40 +0,10% +34,18% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2009-10-14 6,88 6,81 +1,03% +12,23% 29,04 29,01 +0,11% +33,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2009-10-14 9,68 9,58 +1,04% +9,01% 40,86 40,81 +0,13% +29,69% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2009-10-14 122,33 121,63 +0,58% 0,00% 549,47 555,64 -1,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2009-10-14 44,74 43,70 +2,38% +59,61% 127,66 126,45 +0,95% +74,98% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2009-10-14 106,63 105,01 +1,54% 0,00% 450,14 447,36 +0,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2009-10-14 1830,85 1788,42 +2,37% 0,00% 5224,15 5175,15 +0,95% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2009-10-14 87,61 87,02 +0,68% +21,70% 369,85 370,72 -0,24% +44,78% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2009-10-14 88,58 87,98 +0,68% +22,04% 373,94 374,81 -0,23% +45,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2009-10-14 88,13 87,54 +0,67% +21,12% 372,04 372,94 -0,24% +44,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2009-10-14 904,31 898,17 +0,68% +21,20% 3817,54 3826,38 -0,23% +44,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2009-10-14 924,46 918,18 +0,68% +22,99% 3902,61 3911,63 -0,23% +46,33% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2009-10-14 909,25 903,08 +0,68% +23,41% 3838,40 3847,30 -0,23% +46,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2009-10-14 92,80 91,83 +1,06% +20,46% 391,75 391,21 +0,14% +43,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2009-10-14 90,64 89,70 +1,05% +19,59% 382,64 382,14 +0,13% +42,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2009-10-14 119,80 119,69 +0,09% 0,00% 538,11 546,78 -1,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2009-10-14 1037,07 1025,66 +1,11% 0,00% 4377,99 4369,52 +0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2009-10-14 151,28 150,06 +0,81% 0,00% 638,63 639,29 -0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2009-10-14 143,49 142,32 +0,82% 0,00% 605,74 606,31 -0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2009-10-14 1447,65 1435,81 +0,82% 0,00% 6111,25 6116,84 -0,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2009-10-14 82,23 81,42 +0,99% +39,21% 347,13 346,87 +0,08% +65,61% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2009-10-14 6,77 6,65 +1,80% +51,45% 19,32 19,24 +0,39% +66,03% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2009-10-14 80,65 79,85 +1,00% +38,17% 340,46 340,18 +0,08% +64,38% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2009-10-14 839,56 831,28 +1,00% +40,45% 3544,20 3541,42 +0,08% +67,10% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2009-10-14 7,72 7,63 +1,18% +1,98% 22,03 22,08 -0,23% +11,80% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2009-10-14 11,35 11,28 +0,62% 0,00% 47,91 48,06 -0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2009-10-14 4,92 4,91 +0,20% -7,17% 20,77 20,92 -0,71% +10,44% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2009-10-14 6,34 6,32 +0,32% -7,45% 26,76 26,92 -0,59% +10,11% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2009-10-14 6,41 6,39 +0,31% -6,56% 27,06 27,22 -0,60% +11,17% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2009-10-14 11,10 11,00 +0,91% +19,87% 31,67 31,83 -0,50% +31,41% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2009-10-14 81,00 80,42 +0,72% +33,27% 231,12 232,71 -0,68% +46,09% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2009-10-14 10,48 10,44 +0,38% 0,00% 21,43 21,58 -0,69% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2009-10-14 83,85 83,25 +0,72% +33,29% 239,26 240,90 -0,68% +46,11% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2009-10-14 82,85 82,26 +0,72% +34,32% 236,40 238,04 -0,69% +47,25% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2009-10-14 86,42 85,80 +0,72% +34,34% 246,59 248,28 -0,68% +47,27% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2009-10-14 82,38 81,79 +0,72% +34,28% 235,06 236,68 -0,68% +47,20% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2009-10-14 8,81 8,78 +0,34% +11,80% 25,14 25,41 -1,06% +22,56% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2009-10-14 73,42 73,78 -0,49% +1,44% 309,94 314,32 -1,39% +20,68% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2009-10-14 1244,80 1250,79 -0,48% 0,00% 5254,92 5328,62 -1,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2009-10-14 762,60 760,18 +0,32% +0,09% 3219,32 3238,52 -0,59% +19,07% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2009-10-14 10,53 10,37 +1,54% 0,00% 30,05 30,01 +0,13% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2009-10-14 16,28 16,13 +0,93% +28,49% 68,73 68,72 +0,01% +52,87% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2009-10-14 15,21 15,10 +0,73% +53,95% 68,32 68,98 -0,96% +54,77% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2009-10-14 24,26 23,90 +1,51% +39,83% 69,22 69,16 +0,09% +53,28% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2009-10-14 15,70 15,54 +1,03% +27,95% 66,28 66,20 +0,11% +52,23% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2009-10-14 23,38 23,03 +1,52% +39,17% 66,71 66,64 +0,11% +52,56% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2009-10-14 10,99 10,83 +1,48% +61,14% 46,39 46,14 +0,56% +91,71% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2009-10-14 11,32 11,15 +1,52% +64,77% 32,30 32,26 +0,11% +80,63% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2009-10-14 10,95 10,79 +1,48% +61,03% 46,23 45,97 +0,56% +91,58% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2009-10-14 9,63 9,40 +2,45% +37,18% 40,65 40,05 +1,52% +63,20% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2009-10-14 9,43 9,20 +2,50% +36,27% 39,81 39,19 +1,57% +62,12% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2009-10-14 79,76 77,05 +3,52% +30,60% 336,71 328,25 +2,58% +55,38% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2009-10-14 118,84 114,19 +4,07% +42,12% 339,10 330,43 +2,62% +55,80% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2009-10-14 75,59 73,02 +3,52% +29,95% 319,10 311,08 +2,58% +54,60% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2009-10-14 112,62 108,21 +4,08% +41,41% 321,35 313,13 +2,63% +55,02% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2009-10-14 28,15 27,42 +2,66% +55,70% 80,32 79,35 +1,23% +70,68% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2009-10-14 17,91 17,55 +2,05% +42,37% 75,61 74,77 +1,12% +69,37% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2009-10-14 26,69 26,00 +2,65% +54,90% 76,16 75,24 +1,22% +69,81% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2009-10-14 15,36 15,03 +2,20% +19,25% 64,84 64,03 +1,27% +41,88% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2009-10-14 22,89 22,28 +2,74% +29,76% 65,31 64,47 +1,31% +42,25% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2009-10-14 14,62 14,31 +2,17% +18,67% 61,72 60,96 +1,24% +41,18% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2009-10-14 21,78 21,20 +2,74% +29,10% 62,15 61,35 +1,31% +41,53% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2009-10-14 12,59 12,33 +2,11% +26,15% 53,15 52,53 +1,18% +50,08% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2009-10-14 18,76 18,27 +2,68% +37,34% 53,53 52,87 +1,25% +50,55% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2009-10-14 12,43 12,17 +2,14% +25,56% 52,47 51,85 +1,21% +49,37% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2009-10-14 64,90 63,73 +1,84% +20,77% 273,98 271,50 +0,91% +43,67% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2009-10-14 96,70 94,44 +2,39% +31,42% 275,92 273,28 +0,97% +44,07% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2009-10-14 61,61 60,50 +1,83% +20,17% 260,09 257,74 +0,91% +42,96% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2009-10-14 15,85 15,55 +1,93% +18,46% 66,91 66,25 +1,00% +40,93% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2009-10-14 23,61 23,05 +2,43% +28,95% 67,37 66,70 +1,00% +41,36% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2009-10-14 15,47 15,18 +1,91% +17,91% 65,31 64,67 +0,98% +40,28% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2009-10-14 23,05 22,49 +2,49% +28,34% 65,77 65,08 +1,06% +40,69% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2009-10-14 34,88 34,16 +2,11% +16,89% 147,25 145,53 +1,18% +39,06% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2009-10-14 32,58 31,98 +1,88% +40,01% 146,34 146,09 +0,17% +40,75% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2009-10-14 51,97 50,62 +2,67% +27,19% 148,29 146,48 +1,24% +39,43% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2009-10-14 33,79 33,09 +2,12% +16,32% 142,64 140,97 +1,19% +38,38% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2009-10-14 50,34 49,04 +2,65% +26,55% 143,64 141,91 +1,22% +38,72% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2009-10-14 7,36 7,31 +0,68% +8,71% 31,07 31,14 -0,23% +29,34% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2009-10-14 10,97 10,83 +1,29% +18,34% 31,30 31,34 -0,12% +29,73% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2009-10-14 8,00 7,90 +1,27% +14,45% 33,77 33,66 +0,35% +36,16% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2009-10-14 7,23 7,17 +0,84% +8,23% 30,52 30,55 -0,08% +28,76% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2009-10-14 10,77 10,63 +1,32% +17,70% 30,73 30,76 -0,09% +29,03% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2009-10-14 6,22 6,14 +1,30% +9,12% 26,26 26,16 +0,38% +29,82% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2009-10-14 8,76 8,64 +1,39% +13,62% 25,00 25,00 -0,02% +24,55% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2009-10-14 6,15 6,07 +1,32% +8,66% 25,96 25,86 +0,40% +29,27% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2009-10-14 21,19 20,93 +1,24% +18,45% 89,45 89,17 +0,32% +40,91% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2009-10-14 31,57 31,01 +1,81% +28,91% 90,08 89,73 +0,39% +41,32% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2009-10-14 20,15 19,90 +1,26% +17,91% 85,06 84,78 +0,34% +40,27% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2009-10-14 30,02 29,49 +1,80% +28,29% 85,66 85,34 +0,38% +40,64% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2009-10-14 35,95 35,59 +1,01% +9,47% 151,76 151,62 +0,09% +30,24% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2009-10-14 53,57 52,74 +1,57% +19,12% 152,86 152,61 +0,16% +30,59% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2009-10-14 34,72 34,37 +1,02% +8,91% 146,57 146,42 +0,10% +29,57% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2009-10-14 51,73 50,93 +1,57% +18,54% 147,61 147,38 +0,16% +29,95% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2009-10-14 15,00 14,76 +1,63% +40,71% 63,32 62,88 +0,70% +67,41% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2009-10-14 22,35 21,87 +2,19% +53,08% 63,77 63,29 +0,77% +67,81% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2009-10-14 14,74 14,51 +1,59% +39,85% 62,22 61,82 +0,66% +66,38% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2009-10-14 21,97 21,50 +2,19% +52,36% 62,69 62,21 +0,76% +67,02% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2009-10-14 754,00 761,00 -0,92% -1,44% 23,93 24,41 -1,98% +18,79% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2009-10-14 5,78 5,83 -0,86% -2,36% 24,40 24,84 -1,76% +16,16% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2009-10-14 5,22 5,26 -0,76% -10,31% 22,04 22,41 -1,66% +6,70% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2009-10-14 8,61 8,64 -0,35% +6,17% 24,57 25,00 -1,74% +16,38% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2009-10-14 5,67 5,72 -0,87% -2,91% 23,94 24,37 -1,77% +15,51% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2009-10-14 5,15 5,20 -0,96% -10,90% 21,74 22,15 -1,86% +6,00% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2009-10-14 8,44 8,48 -0,47% +5,50% 24,08 24,54 -1,86% +15,65% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2009-10-14 22,56 22,80 -1,05% +16,23% 95,24 97,13 -1,95% +38,28% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2009-10-14 20,84 21,05 -1,00% +7,59% 87,98 89,68 -1,90% +28,00% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2009-10-14 33,61 33,79 -0,53% +26,45% 95,90 97,78 -1,92% +38,62% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2009-10-14 21,38 21,61 -1,06% +15,63% 90,26 92,06 -1,96% +37,56% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2009-10-14 31,86 32,03 -0,53% +25,83% 90,91 92,69 -1,92% +37,94% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2009-10-14 55,59 54,34 +2,30% +57,66% 234,67 231,50 +1,37% +87,56% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2009-10-14 51,92 50,88 +2,04% +88,94% 233,21 232,44 +0,33% +89,94% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2009-10-14 82,83 80,53 +2,86% +71,60% 236,35 233,03 +1,42% +88,11% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2009-10-14 53,62 52,41 +2,31% +56,92% 226,36 223,28 +1,38% +86,69% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2009-10-14 50,08 49,07 +2,06% +87,99% 224,94 224,17 +0,35% +88,99% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2009-10-14 79,89 77,67 +2,86% +70,74% 227,96 224,75 +1,43% +87,17% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2009-10-14 5,99 5,94 +0,84% -4,77% 25,29 25,31 -0,07% +13,30% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2009-10-14 8,92 8,80 +1,36% +3,60% 25,45 25,46 -0,05% +13,57% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2009-10-14 5,75 5,70 +0,88% -5,12% 24,27 24,28 -0,04% +12,88% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2009-10-14 8,56 8,44 +1,42% +3,13% 24,43 24,42 +0,01% +13,06% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2009-10-14 16,59 16,55 +0,24% +13,47% 70,03 70,51 -0,67% +35,00% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2009-10-14 15,49 15,49 0,00% +35,88% 69,58 70,76 -1,68% +36,60% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2009-10-14 24,71 24,52 +0,77% +23,43% 70,51 70,95 -0,63% +35,30% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2009-10-14 16,01 15,97 +0,25% +12,91% 67,59 68,04 -0,66% +34,32% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2009-10-14 23,86 23,67 +0,80% +22,86% 68,08 68,49 -0,60% +34,69% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2009-10-14 57,54 56,48 +1,88% +9,29% 242,91 240,62 +0,95% +30,02% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2009-10-14 53,75 52,88 +1,65% +30,97% 241,43 241,57 -0,06% +31,67% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2009-10-14 85,74 83,70 +2,44% +18,95% 244,65 242,20 +1,01% +30,40% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2009-10-14 54,61 53,60 +1,88% +8,76% 230,54 228,35 +0,96% +29,39% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2009-10-14 51,01 50,18 +1,65% +30,33% 229,12 229,24 -0,05% +31,02% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2009-10-14 27,71 27,52 +0,69% +4,96% 116,98 117,24 -0,22% +24,87% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2009-10-14 25,88 25,76 +0,47% +25,75% 116,25 117,68 -1,22% +26,42% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2009-10-14 41,29 40,78 +1,25% +14,25% 117,82 118,00 -0,16% +25,25% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2009-10-14 30,19 29,82 +1,24% +10,18% 127,45 127,04 +0,32% +31,08% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2009-10-14 26,68 26,49 +0,72% +4,46% 112,63 112,85 -0,20% +24,28% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2009-10-14 27,11 26,78 +1,23% +9,67% 114,44 114,09 +0,31% +30,47% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2009-10-14 39,75 39,25 +1,27% +13,70% 113,42 113,58 -0,14% +24,64% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2009-10-14 9,51 9,44 +0,74% +2,26% 40,15 40,22 -0,17% +21,66% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2009-10-14 10,30 10,16 +1,38% +7,29% 43,48 43,28 +0,46% +27,64% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2009-10-14 14,18 13,98 +1,43% +11,39% 40,46 40,45 +0,02% +22,11% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2009-10-14 9,22 9,15 +0,77% +1,77% 38,92 38,98 -0,15% +21,07% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2009-10-14 9,63 9,50 +1,37% +6,76% 40,65 40,47 +0,45% +27,01% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2009-10-14 13,74 13,55 +1,40% +10,81% 39,21 39,21 -0,01% +21,47% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2009-10-14 5,39 5,35 +0,75% +2,47% 22,75 22,79 -0,17% +21,91% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2009-10-14 8,03 7,92 +1,39% +11,68% 22,91 22,92 -0,02% +22,43% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2009-10-14 5,21 5,16 +0,97% +2,16% 21,99 21,98 +0,05% +21,54% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2009-10-14 7,76 7,65 +1,44% +11,17% 22,14 22,14 +0,03% +21,87% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2009-10-14 67,79 67,14 +0,97% +12,33% 286,18 286,03 +0,05% +33,64% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2009-10-14 101,00 99,49 +1,52% +22,23% 288,19 287,89 +0,10% +33,99% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2009-10-14 64,32 63,71 +0,96% +11,76% 271,53 271,42 +0,04% +32,96% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2009-10-14 95,84 94,41 +1,51% +21,64% 273,47 273,19 +0,10% +33,35% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2009-10-14 15,24 14,91 +2,21% +12,81% 64,34 63,52 +1,28% +34,20% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2009-10-14 7,27 7,07 +2,83% +18,99% 30,69 30,12 +1,89% +41,56% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2009-10-14 22,70 22,09 +2,76% +22,70% 64,77 63,92 +1,33% +34,51% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2009-10-14 14,60 14,29 +2,17% +12,14% 61,63 60,88 +1,24% +33,41% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2009-10-14 7,19 7,00 +2,71% +18,26% 30,35 29,82 +1,78% +40,69% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2009-10-14 21,76 21,17 +2,79% +22,11% 62,09 61,26 +1,36% +33,86% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2009-10-14 11,26 11,10 +1,44% -3,26% 47,53 47,29 +0,52% +15,09% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2009-10-14 16,78 16,44 +2,07% +5,34% 47,88 47,57 +0,65% +15,47% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2009-10-14 10,87 10,71 +1,49% -3,72% 45,89 45,63 +0,57% +14,54% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2009-10-14 16,19 15,87 +2,02% +4,79% 46,20 45,92 +0,60% +14,87% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2009-10-14 35,03 34,44 +1,71% +58,87% 147,88 146,72 +0,79% +89,00% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2009-10-14 9,57 9,36 +2,24% +66,15% 40,40 39,88 +1,31% +97,66% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2009-10-14 52,20 51,04 +2,27% +72,90% 148,95 147,69 +0,85% +89,54% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2009-10-14 33,24 32,68 +1,71% +58,06% 140,32 139,22 +0,79% +88,04% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2009-10-14 9,47 9,27 +2,16% +65,27% 39,98 39,49 +1,23% +96,62% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2009-10-14 49,53 48,43 +2,27% +72,04% 141,33 140,14 +0,85% +88,60% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2009-10-14 9,41 9,43 -0,21% +1,62% 39,72 40,17 -1,12% +20,90% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2009-10-14 14,02 13,98 +0,29% +10,57% 40,00 40,45 -1,11% +21,21% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2009-10-14 9,03 9,05 -0,22% +1,12% 38,12 38,55 -1,13% +20,30% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2009-10-14 13,46 13,41 +0,37% +10,06% 38,41 38,80 -1,02% +20,65% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2009-10-14 42,87 41,76 +2,66% +34,52% 180,98 177,91 +1,73% +60,03% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2009-10-14 6,51 6,31 +3,17% +38,51% 27,48 26,88 +2,23% +64,78% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2009-10-14 63,87 61,89 +3,20% +46,39% 182,25 179,09 +1,76% +60,48% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2009-10-14 40,78 39,73 +2,64% +33,88% 172,15 169,26 +1,71% +59,28% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2009-10-14 6,45 6,25 +3,20% +37,82% 27,23 26,63 +2,26% +63,96% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2009-10-14 60,76 58,87 +3,21% +45,67% 173,37 170,35 +1,77% +59,69% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2009-10-14 7,08 7,02 +0,85% +18,00% 29,89 29,91 -0,06% +40,38% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2009-10-14 6,61 6,57 +0,61% +41,24% 29,69 30,01 -1,08% +41,99% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2009-10-14 10,55 10,40 +1,44% +28,35% 30,10 30,09 +0,03% +40,70% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2009-10-14 6,85 6,79 +0,88% +17,29% 28,92 28,93 -0,03% +39,54% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2009-10-14 10,21 10,06 +1,49% +27,78% 29,13 29,11 +0,08% +40,08% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2009-10-14 88,11 86,84 +1,46% +30,59% 371,96 369,96 +0,54% +55,36% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2009-10-14 88,11 86,84 +1,46% 0,00% 371,96 369,96 +0,54% 0,00% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2009-10-14 61,63 61,63 0,00% +49,62% 260,17 262,56 -0,91% +78,01% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2009-10-14 55,79 55,79 0,00% +69,99% 250,59 254,87 -1,68% +70,89% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2009-10-14 92,72 92,72 0,00% +59,42% 264,57 268,30 -1,39% +74,76% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2009-10-14 163,56 162,78 +0,48% +2,07% 690,47 693,48 -0,43% +21,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2009-10-14 109,75 109,22 +0,49% -3,62% 463,31 465,30 -0,43% +14,66% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2009-10-14 343,55 337,17 +1,89% +7,65% 1450,30 1436,41 +0,97% +28,07% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2009-10-14 219,22 215,15 +1,89% +1,58% 925,44 916,58 +0,97% +20,84% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2009-10-14 118,40 116,21 +1,88% +7,04% 499,83 495,08 +0,96% +27,35% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2009-10-14 151,12 146,71 +3,01% +58,04% 431,21 424,54 +1,57% +73,25% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2009-10-14 143,72 139,53 +3,00% +54,90% 410,09 403,76 +1,57% +69,81% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2009-10-14 147,35 143,05 +3,01% +56,87% 420,45 413,94 +1,57% +71,97% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2009-10-14 71,31 69,25 +2,97% +65,03% 203,48 200,39 +1,54% +80,91% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2009-10-14 71,74 69,66 +2,99% +66,64% 204,70 201,57 +1,55% +82,68% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2009-10-14 9,52 9,40 +1,28% +24,12% 27,16 27,20 -0,13% +36,07% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2009-10-14 9,86 9,78 +0,82% +13,07% 41,62 41,66 -0,10% +34,52% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2009-10-14 14,00 13,79 +1,52% +39,03% 39,95 39,90 +0,11% +52,41% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2009-10-14 7,99 7,85 +1,78% +31,20% 33,73 33,44 +0,86% +56,09% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2009-10-14 15,36 15,04 +2,13% 0,00% 64,84 64,07 +1,20% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2009-10-14 13,99 13,64 +2,57% +50,27% 39,92 39,47 +1,14% +64,73% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2009-10-14 10,35 10,16 +1,87% +51,54% 43,69 43,28 +0,94% +80,28% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2009-10-14 9,76 9,55 +2,20% +65,70% 27,85 27,63 +0,78% +81,65% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2009-10-14 10,45 10,28 +1,65% +39,33% 44,11 43,79 +0,73% +65,76% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2009-10-14 11,63 11,39 +2,11% +51,63% 33,19 32,96 +0,69% +66,22% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2009-10-14 10,26 10,09 +1,68% +38,27% 43,31 42,99 +0,76% +64,50% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2009-10-14 8,53 8,33 +2,40% +7,97% 36,01 35,49 +1,47% +28,46% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2009-10-14 8,61 8,48 +1,53% +11,24% 36,35 36,13 +0,61% +32,34% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2009-10-14 19,82 19,51 +1,59% +10,36% 83,67 83,12 +0,67% +31,29% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2009-10-14 8,37 8,21 +1,95% +8,42% 35,33 34,98 +1,02% +28,99% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2009-10-14 8,13 7,97 +2,01% +7,54% 34,32 33,95 +1,08% +27,94% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2009-10-14 8,24 8,09 +1,85% +5,24% 34,79 34,47 +0,93% +25,20% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2009-10-14 28,24 27,75 +1,77% +4,40% 119,22 118,22 +0,84% +24,20% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2009-10-14 8,24 8,10 +1,73% +24,47% 34,79 34,51 +0,80% +48,08% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2009-10-14 12,92 12,70 +1,73% +23,52% 54,54 54,10 +0,81% +46,95% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2009-10-14 9,03 8,84 +2,15% +13,16% 38,12 37,66 +1,22% +34,62% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2009-10-14 9,01 8,79 +2,50% +12,34% 38,04 37,45 +1,57% +33,65% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2009-10-14 9,06 8,98 +0,89% +3,90% 38,25 38,26 -0,03% +23,61% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2009-10-14 8,46 8,39 +0,83% +3,05% 35,71 35,74 -0,08% +22,59% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2009-10-14 14,60 14,34 +1,81% +5,87% 61,63 61,09 +0,89% +25,96% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2009-10-14 8,57 8,53 +0,47% +4,38% 36,18 36,34 -0,44% +24,19% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2009-10-14 12,61 12,55 +0,48% +3,62% 53,23 53,47 -0,43% +23,27% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2009-10-14 26,35 25,88 +1,82% +31,62% 111,24 110,25 +0,89% +56,59% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2009-10-14 8,49 8,40 +1,07% +19,92% 35,84 35,79 +0,15% +42,66% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2009-10-14 8,30 8,21 +1,10% +19,25% 35,04 34,98 +0,18% +41,87% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2009-10-14 6,93 6,83 +1,46% +2,21% 29,25 29,10 +0,54% +21,60% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2009-10-14 8,76 8,59 +1,98% +11,45% 25,00 24,86 +0,56% +22,18% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2009-10-14 6,75 6,64 +1,66% +1,66% 28,50 28,29 +0,73% +20,94% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2009-10-14 5,39 5,36 +0,56% +20,85% 22,75 22,83 -0,35% +43,78% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2009-10-14 21,66 21,20 +2,17% +39,92% 91,44 90,32 +1,24% +66,46% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2009-10-14 10,72 10,54 +1,71% +30,26% 45,25 44,90 +0,78% +54,96% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2009-10-14 30,49 29,97 +1,74% +29,25% 128,71 127,68 +0,81% +53,77% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2009-10-14 6,32 6,21 +1,77% +23,44% 26,68 26,46 +0,85% +46,85% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2009-10-14 12,11 12,17 -0,49% 0,00% 51,12 51,85 -1,40% 0,00% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2009-10-14 43,97 43,09 +2,04% +61,83% 185,62 183,57 +1,12% +92,53% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2009-10-14 7,93 7,84 +1,15% +27,70% 33,48 33,40 +0,23% +51,92% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2009-10-14 8,93 8,81 +1,36% +9,57% 24,86 24,69 +0,67% +32,32% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2009-10-14 8,17 8,10 +0,86% +13,79% 34,49 34,51 -0,05% +35,37% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2009-10-14 11,74 11,44 +2,62% +37,79% 33,50 33,10 +1,19% +51,05% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2009-10-14 24,98 24,45 +2,17% +25,46% 105,45 104,16 +1,24% +49,26% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2009-10-14 11,41 11,17 +2,15% 0,00% 48,17 47,59 +1,22% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2009-10-14 11,36 11,13 +2,07% 0,00% 47,96 47,42 +1,14% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2009-10-14 11,56 11,30 +2,30% 0,00% 32,99 32,70 +0,88% 0,00% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2009-10-14 615,50 614,20 +0,21% +13,58% 19,53 19,70 -0,86% +39,33% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2009-10-14 17,41 17,28 +0,75% +49,31% 73,50 73,62 -0,16% +77,64% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2009-10-14 18,16 17,93 +1,28% +55,61% 76,66 76,39 +0,36% +85,13% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2009-10-14 26,03 25,68 +1,36% +63,30% 74,27 74,31 -0,05% +79,02% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2009-10-14 24,52 24,34 +0,74% +48,52% 103,51 103,69 -0,18% +76,69% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2009-10-14 25,55 25,21 +1,35% +54,75% 107,86 107,40 +0,43% +84,11% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2009-10-14 36,59 36,09 +1,39% +62,48% 104,41 104,43 -0,03% +78,11% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2009-10-14 17,38 17,21 +0,99% +73,80% 73,37 73,32 +0,07% +106,77% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2009-10-14 19,01 18,71 +1,60% +90,10% 54,24 54,14 +0,19% +108,39% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2009-10-14 8,75 8,65 +1,16% +13,64% 24,97 25,03 -0,25% +24,57% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2009-10-14 8,08 7,99 +1,13% +12,69% 23,06 23,12 -0,28% +23,54% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2009-10-14 14,09 13,72 +2,70% +36,66% 59,48 58,45 +1,76% +62,59% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2009-10-14 11,88 11,51 +3,21% +41,77% 50,15 49,03 +2,28% +68,66% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2009-10-14 17,38 16,82 +3,33% +49,44% 49,59 48,67 +1,89% +63,82% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2009-10-14 13,81 13,45 +2,68% +35,93% 58,30 57,30 +1,74% +61,71% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2009-10-14 17,04 16,49 +3,34% +48,69% 48,62 47,72 +1,90% +63,00% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2009-10-14 21,24 20,87 +1,77% +48,32% 60,61 60,39 +0,36% +62,60% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2009-10-14 21,47 21,10 +1,75% +47,56% 61,26 61,06 +0,34% +61,76% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2009-10-14 25,46 24,97 +1,96% +35,71% 107,48 106,38 +1,04% +61,46% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2009-10-14 37,97 37,02 +2,57% +48,38% 108,34 107,12 +1,14% +62,66% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2009-10-14 24,15 23,69 +1,94% +34,99% 101,95 100,92 +1,02% +60,60% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2009-10-14 33,84 32,86 +2,98% +40,30% 96,56 95,09 +1,55% +53,80% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2009-10-14 12,51 12,22 +2,37% +27,65% 52,81 52,06 +1,44% +51,87% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2009-10-14 18,64 18,11 +2,93% +39,52% 53,19 52,40 +1,49% +52,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2009-10-14 6,58 6,49 +1,39% +36,80% 27,78 27,65 +0,47% +62,75% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2009-10-14 6,87 6,74 +1,93% +49,67% 19,60 19,50 +0,51% +64,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2009-10-14 6,81 6,67 +2,10% +49,02% 19,43 19,30 +0,68% +63,36% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-10-14 12,63 12,41 +1,77% +8,41% 53,32 52,87 +0,85% +28,98% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-10-14 13,03 12,75 +2,20% 0,00% 55,01 54,32 +1,27% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2009-10-14 15,30 14,89 +2,75% 0,00% 43,66 43,09 +1,32% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-10-14 7,80 7,66 +1,83% +7,73% 32,93 32,63 +0,90% +28,17% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-10-14 12,94 12,67 +2,13% 0,00% 54,63 53,98 +1,20% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2009-10-14 13,09 12,88 +1,63% +8,81% 55,26 54,87 +0,71% +29,45% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2009-10-14 19,50 19,08 +2,20% +19,05% 55,64 55,21 +0,78% +30,50% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2009-10-14 12,41 12,22 +1,55% +7,91% 52,39 52,06 +0,63% +28,38% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2009-10-14 7,84 7,76 +1,03% +23,27% 33,10 33,06 +0,11% +46,65% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2009-10-14 7,32 7,25 +0,97% +22,41% 30,90 30,89 +0,05% +45,63% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2009-10-14 16,75 16,59 +0,96% +23,34% 70,71 70,68 +0,05% +46,74% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2009-10-14 25,01 24,61 +1,63% +34,97% 71,36 71,21 +0,21% +47,96% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2009-10-14 16,36 16,20 +0,99% +22,46% 69,06 69,02 +0,07% +45,68% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2009-10-14 13,98 13,86 +0,87% +39,80% 59,02 59,05 -0,05% +66,32% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2009-10-14 15,28 15,06 +1,46% +52,80% 43,60 43,58 +0,05% +67,51% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2009-10-14 13,90 13,79 +0,80% +39,00% 58,68 58,75 -0,12% +65,37% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2009-10-14 14,65 14,46 +1,31% +46,50% 61,84 61,60 +0,39% +74,29% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2009-10-14 11,11 10,95 +1,46% +7,14% 46,90 46,65 +0,54% +27,46% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2009-10-14 9,58 9,45 +1,38% +6,33% 40,44 40,26 +0,45% +26,50% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2009-10-14 8,93 8,82 +1,25% +11,62% 37,70 37,58 +0,33% +32,80% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2009-10-14 10,60 10,39 +2,02% +22,12% 30,25 30,07 +0,60% +33,87% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2009-10-14 25,94 25,41 +2,09% +16,58% 74,02 73,53 +0,66% +27,80% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2009-10-14 17,52 17,16 +2,10% +15,72% 49,99 49,66 +0,68% +26,86% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2009-10-14 17,17 16,87 +1,78% +26,06% 48,99 48,82 +0,36% +38,20% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2009-10-14 16,25 15,96 +1,82% +25,19% 46,37 46,18 +0,40% +37,24% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2009-10-14 9,88 9,70 +1,86% +30,86% 28,19 28,07 +0,44% +43,45% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2009-10-14 9,24 9,07 +1,87% +29,96% 26,37 26,25 +0,46% +42,46% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2009-10-14 18,22 17,91 +1,73% +29,96% 51,99 51,83 +0,31% +42,46% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2009-10-14 17,07 16,79 +1,67% +28,93% 48,71 48,59 +0,25% +41,34% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2009-10-14 28,35 27,92 +1,54% +33,22% 80,89 80,79 +0,13% +46,05% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2009-10-14 19,66 19,36 +1,55% +32,21% 56,10 56,02 +0,14% +44,94% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2009-10-14 8,13 8,02 +1,37% +5,45% 34,32 34,17 +0,45% +25,45% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2009-10-14 12,13 11,90 +1,93% +15,30% 34,61 34,44 +0,51% +26,40% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2009-10-14 7,55 7,44 +1,48% +4,72% 31,87 31,70 +0,56% +24,58% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2009-10-14 17,52 17,26 +1,51% +38,83% 73,96 73,53 +0,58% +65,16% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2009-10-14 21,62 21,16 +2,17% +51,83% 61,69 61,23 +0,75% +66,44% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2009-10-14 17,08 16,82 +1,55% +37,85% 72,10 71,66 +0,62% +64,00% kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2009-10-14 20,98 20,54 +2,14% +50,72% 59,86 59,44 +0,72% +65,22% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2009-10-14 3,61 3,65 -1,10% -11,52% 15,24 15,55 -1,99% +5,26% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2009-10-14 5,39 5,42 -0,55% -3,23% 15,38 15,68 -1,94% +6,08% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2009-10-14 3,35 3,39 -1,18% -12,30% 14,14 14,44 -2,08% +4,33% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2009-10-14 7,65 7,69 -0,52% -3,89% 21,83 22,25 -1,91% +5,35% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2009-10-14 5,20 5,10 +1,96% +31,65% 14,84 14,76 +0,54% +44,31% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2009-10-14 14,34 14,06 +1,99% +31,32% 40,92 40,69 +0,57% +43,96% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2009-10-14 81,79 79,61 +2,74% +67,77% 233,38 230,37 +1,31% +83,92% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2009-10-14 43,51 42,35 +2,74% +66,96% 124,15 122,55 +1,31% +83,03% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2009-10-14 3,18 3,18 0,00% -32,20% 13,42 13,55 -0,91% -19,33% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2009-10-14 2,89 2,87 +0,70% -30,02% 12,20 12,23 -0,22% -16,75% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2009-10-14 4,79 4,75 +0,84% -25,27% 13,67 13,75 -0,56% -18,08% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2009-10-14 2,88 2,86 +0,70% -30,10% 12,16 12,18 -0,22% -16,84% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2009-10-14 4,75 4,71 +0,85% -25,67% 13,55 13,63 -0,56% -18,51% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2009-10-14 28,05 27,81 +0,86% +1,23% 118,41 118,48 -0,05% +20,43% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2009-10-14 28,76 28,37 +1,37% +6,20% 121,41 120,86 +0,45% +26,35% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2009-10-14 41,81 41,20 +1,48% +10,73% 119,30 119,22 +0,07% +21,38% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2009-10-14 14,52 14,40 +0,83% +0,48% 61,30 61,35 -0,08% +19,55% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2009-10-14 21,70 21,38 +1,50% +9,87% 61,92 61,87 +0,08% +20,45% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2009-10-14 15,10 14,86 +1,62% +9,26% 63,74 63,31 +0,69% +29,99% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2009-10-14 22,53 22,04 +2,22% +19,46% 64,29 63,78 +0,80% +30,96% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2009-10-14 13,18 12,97 +1,62% +8,48% 55,64 55,25 +0,70% +29,05% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2009-10-14 19,58 19,16 +2,19% +18,59% 55,87 55,44 +0,77% +30,01% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2009-10-14 9,92 9,89 +0,30% +4,42% 41,88 42,13 -0,61% +24,23% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2009-10-14 12,24 12,12 +0,99% +14,18% 34,93 35,07 -0,42% +25,17% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2009-10-14 9,61 9,58 +0,31% +3,56% 40,57 40,81 -0,60% +23,20% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2009-10-14 11,87 11,76 +0,94% +13,26% 33,87 34,03 -0,47% +24,16% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2009-10-14 5,67 5,59 +1,43% +25,44% 23,94 23,81 +0,51% +49,24% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2009-10-14 8,45 8,28 +2,05% +37,40% 24,11 23,96 +0,63% +50,62% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2009-10-14 5,56 5,49 +1,28% +24,66% 23,47 23,39 +0,35% +48,31% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2009-10-14 3,70 3,67 +0,82% +20,92% 15,62 15,63 -0,10% +43,85% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2009-10-14 5,51 5,44 +1,29% +32,13% 15,72 15,74 -0,12% +44,85% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2009-10-14 3,33 3,30 +0,91% +20,22% 14,06 14,06 -0,01% +43,02% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2009-10-14 4,96 4,89 +1,43% +31,22% 14,15 14,15 +0,02% +43,85% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2009-10-14 10,71 11,00 -2,64% +54,77% 30,56 31,83 -3,99% +69,66% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2009-10-14 13,78 14,15 -2,61% +53,97% 39,32 40,95 -3,97% +68,78% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2009-10-14 9,46 9,37 +0,96% +8,74% 39,94 39,92 +0,04% +29,36% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2009-10-14 10,12 9,97 +1,50% +15,92% 42,72 42,47 +0,58% +37,91% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2009-10-14 8,76 8,68 +0,92% +8,01% 36,98 36,98 0,00% +28,50% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2009-10-14 13,08 12,89 +1,47% +17,94% 37,32 37,30 +0,06% +29,29% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2009-10-14 4,21 4,13 +1,94% +21,33% 17,77 17,59 +1,01% +44,34% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2009-10-14 5,96 5,84 +2,05% +25,74% 17,01 16,90 +0,63% +37,84% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2009-10-14 8,50 8,39 +1,31% +13,94% 35,88 35,74 +0,39% +35,55% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2009-10-14 12,70 12,46 +1,93% +24,63% 36,24 36,06 +0,51% +36,63% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2009-10-14 9,11 8,95 +1,79% +21,14% 25,99 25,90 +0,37% +32,80% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2009-10-14 11,11 10,99 +1,09% +11,10% 46,90 46,82 +0,17% +32,17% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2009-10-14 12,15 11,94 +1,76% +21,50% 34,67 34,55 +0,34% +33,19% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2009-10-14 12,06 11,86 +1,69% +20,60% 34,41 34,32 +0,27% +32,21% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2009-10-14 14,14 13,92 +1,58% +18,92% 40,35 40,28 +0,17% +30,37% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2009-10-14 3,99 3,94 +1,27% +14,66% 16,84 16,79 +0,35% +36,40% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2009-10-14 9,78 9,60 +1,87% +22,10% 27,91 27,78 +0,46% +33,85% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2009-10-14 674,73 679,18 -0,66% -13,08% 21,41 21,79 -1,71% +6,63% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2009-10-14 28,55 28,13 +1,49% +66,67% 81,46 81,40 +0,08% +82,71% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2009-10-14 42,48 41,79 +1,65% +36,90% 121,21 120,93 +0,23% +50,07% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2009-10-14 16,39 16,13 +1,61% +38,43% 46,77 46,68 +0,20% +51,75% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2009-10-14 33,60 33,04 +1,69% +94,11% 95,87 95,61 +0,28% +112,79% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2009-10-14 16,18 16,08 +0,62% +53,51% 46,17 46,53 -0,78% +68,28% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2009-10-14 23,17 22,72 +1,98% +67,78% 66,11 65,74 +0,56% +83,92% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2009-10-14 14,83 14,48 +2,42% +57,93% 42,32 41,90 +0,99% +73,13% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2009-10-14 74,57 73,08 +2,04% +41,93% 212,78 211,47 +0,62% +55,59% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2009-10-14 21,02 20,79 +1,11% 0,00% 59,98 60,16 -0,30% 0,00% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2009-10-14 17,55 17,43 +0,69% +4,96% 50,08 50,44 -0,71% +15,07% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2009-10-14 25,97 25,73 +0,93% +16,09% 109,63 109,61 +0,02% +38,11% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2009-10-14 34,25 33,94 +0,91% +26,62% 144,59 144,59 0,00% +50,64% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2009-10-14 10,90 10,78 +1,11% +14,38% 46,01 45,92 +0,19% +36,07% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2009-10-14 26,00 25,69 +1,21% 0,00% 109,76 109,44 +0,29% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2009-10-14 16,04 15,84 +1,26% +38,87% 45,77 45,84 -0,15% +52,24% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2009-10-14 6,29 6,22 +1,13% +12,93% 17,95 18,00 -0,28% +23,79% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2009-10-14 109,53 107,50 +1,89% +36,67% 312,53 311,07 +0,47% +49,83% kup on-line
HSBC Global Investment Funds Indian Equity USD 2009-10-14 166,45 161,07 +3,34% +80,45% 474,95 466,09 +1,90% +97,82% kup on-line
HSBC Global Investment Funds Korean Equity USD 2009-10-14 13,08 12,87 +1,63% +21,34% 37,32 37,24 +0,22% +33,01% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2009-10-14 17,50 17,16 +1,98% +90,22% 49,93 49,66 +0,56% +108,52% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2009-10-14 6,74 6,68 +0,90% +73,26% 19,23 19,33 -0,51% +89,94% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2009-10-14 33,48 32,89 +1,79% +40,38% 95,53 95,17 +0,38% +53,89% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2009-10-14 10,33 10,17 +1,57% 0,00% 29,48 29,43 +0,16% 0,00% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2009-10-14 9,99 10,50 -4,86% +49,78% 28,51 30,38 -6,18% +64,19% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2009-10-14 17,15 16,98 +1,00% +54,37% 72,40 72,34 +0,08% +83,65% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2009-10-14 23,20 23,08 +0,52% 0,00% 104,21 105,44 -1,17% 0,00% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2009-10-14 17,55 17,28 +1,56% +38,63% 50,08 50,00 +0,15% +51,97% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2009-10-14 10,39 10,15 +2,36% +78,22% 29,65 29,37 +0,94% +95,37% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2009-10-14 10,20 9,96 +2,41% +76,47% 29,10 28,82 +0,98% +93,45% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2009-10-14 28,36 27,71 +2,35% +46,94% 80,92 80,18 +0,92% +61,08% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2009-10-14 28,43 27,77 +2,38% +48,15% 81,12 80,36 +0,95% +62,41% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2009-10-14 35,07 34,26 +2,36% +45,58% 100,07 99,14 +0,94% +59,59% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2009-10-14 15,12 14,69 +2,93% +32,75% 63,83 62,58 +1,99% +57,93% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2009-10-14 26,02 25,29 +2,89% +31,48% 109,84 107,74 +1,95% +56,42% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2009-10-14 9,58 9,59 -0,10% +23,14% 40,44 40,86 -1,01% +46,49% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2009-10-14 11,17 11,19 -0,18% +22,21% 47,15 47,67 -1,09% +45,39% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2009-10-14 249,19 243,06 +2,52% +47,72% 711,04 703,34 +1,09% +61,94% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2009-10-14 9,85 9,65 +2,07% +5,69% 41,58 41,11 +1,15% +25,73% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2009-10-14 7,62 7,47 +2,01% +4,81% 32,17 31,82 +1,08% +24,70% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2009-10-14 16,67 16,26 +2,52% +57,26% 70,37 69,27 +1,59% +87,10% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2009-10-14 15,22 14,77 +3,05% +71,20% 43,43 42,74 +1,61% +87,68% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2009-10-14 11,37 11,09 +2,52% +55,75% 48,00 47,25 +1,59% +85,30% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2009-10-14 10,54 10,23 +3,03% +69,73% 30,07 29,60 +1,60% +86,06% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2009-10-14 8,84 8,76 +0,91% +23,81% 25,22 25,35 -0,49% +35,73% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2009-10-14 8,78 8,70 +0,92% +23,49% 25,05 25,18 -0,49% +35,37% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2009-10-14 16,99 16,71 +1,68% +43,98% 48,48 48,35 +0,26% +57,84% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2009-10-14 26,81 26,36 +1,71% +42,61% 76,50 76,28 +0,29% +56,33% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2009-10-14 12,91 12,35 +4,53% +57,06% 36,84 35,74 +3,08% +72,17% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2009-10-14 10,01 9,59 +4,38% +55,43% 28,56 27,75 +2,93% +70,39% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2009-10-14 19,50 19,15 +1,83% +42,44% 55,64 55,41 +0,41% +56,15% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2009-10-14 34,42 33,81 +1,80% +41,07% 98,21 97,84 +0,39% +54,64% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2009-10-14 22,90 22,37 +2,37% +1,06% 96,67 95,30 +1,44% +20,23% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2009-10-14 8,90 8,78 +1,37% +10,70% 25,40 25,41 -0,04% +21,35% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2009-10-14 11,15 11,01 +1,27% +7,11% 31,82 31,86 -0,14% +17,42% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2009-10-14 29,67 29,03 +2,20% +45,87% 84,66 84,00 +0,78% +59,91% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2009-10-14 63,99 63,21 +1,23% +11,11% 270,13 269,29 +0,31% +32,19% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2009-10-14 10,94 10,76 +1,67% +24,32% 46,18 45,84 +0,75% +47,90% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2009-10-14 16,28 15,99 +1,81% +34,55% 46,45 46,27 +0,40% +47,49% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2009-10-14 11,38 11,19 +1,70% +27,72% 48,04 47,67 +0,77% +51,95% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2009-10-14 11,74 11,64 +0,86% 0,00% 49,56 49,59 -0,06% 0,00% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2009-10-14 271,89 266,26 +2,11% 0,00% 1147,78 1134,32 +1,19% 0,00% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2009-10-14 28,08 27,64 +1,59% +15,94% 118,54 117,75 +0,67% +37,93% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2009-10-14 27,34 26,91 +1,60% +16,49% 115,42 114,64 +0,68% +38,59% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2009-10-14 7,93 7,86 +0,89% +2,32% 33,48 33,49 -0,03% +21,73% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2009-10-14 8,09 8,02 +0,87% +4,25% 34,15 34,17 -0,04% +24,03% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2009-10-14 9,08 9,07 +0,11% +9,00% 38,33 38,64 -0,80% +29,68% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2009-10-14 9,24 9,23 +0,11% +11,06% 39,01 39,32 -0,80% +32,12% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2009-10-14 8,87 8,86 +0,11% +10,32% 37,44 37,75 -0,80% +31,25% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2009-10-14 9,73 9,47 +2,75% +41,63% 41,08 40,34 +1,81% +68,50% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2009-10-14 40,02 38,94 +2,77% +8,84% 168,94 165,89 +1,84% +29,48% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2009-10-14 42,19 41,05 +2,78% +13,97% 178,10 174,88 +1,84% +35,58% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2009-10-14 26,38 26,03 +1,34% +11,21% 75,27 75,32 -0,07% +21,92% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2009-10-14 17,73 17,51 +1,26% +2,78% 74,85 74,60 +0,34% +22,28% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2009-10-14 17,83 17,61 +1,25% +2,83% 75,27 75,02 +0,33% +22,33% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2009-10-14 17,10 16,89 +1,24% +2,09% 72,19 71,95 +0,32% +21,46% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2009-10-14 25,44 25,10 +1,35% +10,42% 72,59 72,63 -0,06% +21,04% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2009-10-14 6,65 6,62 +0,45% -4,86% 28,07 28,20 -0,46% +13,18% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2009-10-14 144,19 144,42 -0,16% +12,64% 608,70 615,26 -1,07% +34,01% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-14 145,53 146,33 -0,55% +44,09% 614,36 623,39 -1,45% +71,42% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2009-10-14 148,78 150,11 -0,89% +17,92% 628,08 639,50 -1,79% +40,29% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2009-10-14 150,11 151,01 -0,60% +19,91% 633,69 643,33 -1,50% +42,65% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-14 246,48 250,78 -1,71% +37,07% 1040,52 1068,37 -2,61% +63,07% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-14 127,71 128,19 -0,37% +8,46% 539,13 546,12 -1,28% +29,03% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2009-10-14 71,14 71,88 -1,03% +1,50% 300,32 306,22 -1,93% +20,75% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2009-10-14 109,59 110,35 -0,69% 0,00% 462,63 470,11 -1,59% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-14 80,25 80,00 +0,31% +21,87% 338,77 340,82 -0,60% +44,99% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-14 59,34 60,25 -1,51% +57,40% 250,50 256,68 -2,40% +87,26% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-14 192,98 194,21 -0,63% +62,62% 814,66 827,37 -1,54% +93,47% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2009-10-14 64,25 64,37 -0,19% +8,29% 271,23 274,23 -1,09% +28,83% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2009-10-14 87,50 88,30 -0,91% +11,15% 369,38 376,18 -1,81% +32,24% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2009-10-14 61,50 61,73 -0,37% +1,47% 259,62 262,98 -1,28% +20,72% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2009-10-14 44,64 44,08 +1,27% +40,03% 188,45 187,79 +0,35% +66,59% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2009-10-14 114,72 114,74 -0,02% +40,97% 484,29 488,81 -0,93% +67,71% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2009-10-14 129,52 126,26 +2,58% +54,71% 369,57 365,36 +1,15% +69,59% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2009-10-14 87,60 87,62 -0,02% +40,27% 369,80 373,28 -0,93% +66,88% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2009-10-14 78,58 78,64 -0,08% +3,68% 331,73 335,02 -0,98% +23,35% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2009-10-14 94,42 93,19 +1,32% +9,32% 398,59 397,01 +0,40% +30,06% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2009-10-14 131,02 129,30 +1,33% +41,15% 553,10 550,84 +0,41% +67,93% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2009-10-14 195,06 191,92 +1,64% +53,10% 556,58 555,36 +0,22% +67,83% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2009-10-14 129,95 128,25 +1,33% +40,58% 548,58 546,37 +0,41% +67,24% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2009-10-14 193,51 190,41 +1,63% +52,47% 552,16 550,99 +0,21% +67,14% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2009-10-14 28,47 27,97 +1,79% +19,02% 81,24 80,94 +0,37% +30,48% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2009-10-14 19,90 19,60 +1,53% +10,25% 84,01 83,50 +0,61% +31,16% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2009-10-14 18,80 18,51 +1,57% +7,55% 79,36 78,86 +0,64% +27,95% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2009-10-14 19,14 18,86 +1,48% +9,81% 80,80 80,35 +0,56% +30,64% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2009-10-14 65,72 65,23 +0,75% +0,60% 277,44 277,89 -0,16% +19,68% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2009-10-14 56,02 55,60 +0,76% -7,22% 236,49 236,87 -0,16% +10,38% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2009-10-14 65,18 64,70 +0,74% +0,15% 275,16 275,63 -0,17% +19,15% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2009-10-14 55,61 55,20 +0,74% -7,59% 234,76 235,16 -0,17% +9,93% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2009-10-14 35,46 34,85 +1,75% +13,62% 149,69 148,47 +0,83% +35,17% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2009-10-14 34,51 33,91 +1,77% +11,11% 145,68 144,46 +0,85% +32,18% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2009-10-14 34,60 34,01 +1,73% +13,15% 146,06 144,89 +0,81% +34,61% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2009-10-14 10,03 9,92 +1,11% +2,14% 42,34 42,26 +0,19% +21,51% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2009-10-14 9,61 9,50 +1,16% +1,69% 40,57 40,47 +0,24% +20,98% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2009-10-14 8,35 8,26 +1,09% -2,00% 35,25 35,19 +0,17% +16,60% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2009-10-14 132,95 130,96 +1,52% +9,26% 561,25 557,92 +0,60% +29,99% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2009-10-14 122,60 120,76 +1,52% +6,16% 517,56 514,46 +0,60% +26,29% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2009-10-14 126,60 124,70 +1,52% +8,55% 534,44 531,25 +0,60% +29,14% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2009-10-14 61,34 60,55 +1,30% +11,08% 258,95 257,95 +0,38% +32,15% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2009-10-14 17,02 16,84 +1,07% +16,50% 71,85 71,74 +0,15% +38,59% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2009-10-14 16,72 16,54 +1,09% +15,15% 70,58 70,46 +0,17% +36,99% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2009-10-14 16,48 16,30 +1,10% +15,97% 69,57 69,44 +0,19% +37,97% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2009-10-14 24,49 24,16 +1,37% +25,65% 69,88 69,91 -0,05% +37,75% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2009-10-14 84,29 83,24 +1,26% +10,60% 355,83 354,62 +0,34% +31,58% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2009-10-14 83,39 82,36 +1,25% +10,16% 352,03 350,87 +0,33% +31,05% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2009-10-14 103,29 101,99 +1,27% +38,00% 294,73 295,13 -0,14% +51,28% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2009-10-14 102,19 100,91 +1,27% +37,43% 291,59 292,00 -0,14% +50,65% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2009-10-14 16,12 15,91 +1,32% +25,16% 46,00 46,04 -0,09% +37,20% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2009-10-14 13,23 13,06 +1,30% +22,05% 37,75 37,79 -0,11% +33,79% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2009-10-14 15,78 15,58 +1,28% +24,64% 45,03 45,08 -0,13% +36,64% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2009-10-14 12,64 12,48 +1,28% +21,77% 36,07 36,11 -0,13% +33,49% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2009-10-14 6,35 6,25 +1,60% +29,86% 26,81 26,63 +0,68% +54,49% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2009-10-14 9,47 9,30 +1,83% +40,92% 27,02 26,91 +0,41% +54,48% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2009-10-14 8,62 8,46 +1,89% +38,59% 24,60 24,48 +0,47% +51,92% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2009-10-14 6,19 6,09 +1,64% +29,50% 26,13 25,94 +0,72% +54,06% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2009-10-14 9,22 9,04 +1,99% +40,33% 26,31 26,16 +0,57% +53,84% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2009-10-14 147,92 146,40 +1,04% +51,76% 422,07 423,64 -0,37% +66,36% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2009-10-14 145,41 143,92 +1,04% +51,14% 414,91 416,46 -0,37% +65,68% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2009-10-14 222,10 219,02 +1,41% +48,50% 633,74 633,78 -0,01% +62,79% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2009-10-14 218,90 215,86 +1,41% +47,90% 624,61 624,63 0,00% +62,13% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2009-10-14 14,21 14,06 +1,07% +41,82% 59,99 59,90 +0,15% +68,72% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2009-10-14 21,16 20,88 +1,34% +53,78% 60,38 60,42 -0,07% +68,58% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2009-10-14 13,92 13,77 +1,09% +41,18% 58,76 58,66 +0,17% +67,96% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2009-10-14 20,72 20,44 +1,37% +53,14% 59,12 59,15 -0,04% +67,88% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2009-10-14 8,03 7,89 +1,77% +36,33% 33,90 33,61 +0,85% +62,19% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2009-10-14 11,98 11,73 +2,13% +47,72% 34,18 33,94 +0,71% +61,94% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2009-10-14 11,49 11,25 +2,13% +47,12% 32,79 32,55 +0,71% +61,28% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2009-10-14 7,76 7,62 +1,84% +35,66% 32,76 32,46 +0,91% +61,40% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2009-10-14 11,55 11,31 +2,12% +47,32% 32,96 32,73 +0,70% +61,50% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2009-10-14 9,00 9,03 -0,33% +19,68% 25,68 26,13 -1,72% +31,20% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2009-10-14 17,76 17,32 +2,54% +29,26% 74,97 73,79 +1,61% +53,78% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2009-10-14 17,34 16,91 +2,54% +28,54% 73,20 72,04 +1,61% +52,92% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2009-10-14 17,42 16,99 +2,53% +28,75% 73,54 72,38 +1,60% +53,17% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2009-10-14 25,84 25,12 +2,87% +39,30% 73,73 72,69 +1,43% +52,71% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2009-10-14 7,64 7,61 +0,39% +16,11% 32,25 32,42 -0,52% +38,13% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2009-10-14 7,55 7,51 +0,53% +18,71% 31,87 31,99 -0,38% +41,23% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2009-10-14 8,43 8,37 +0,72% +26,01% 24,05 24,22 -0,69% +38,14% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2009-10-14 7,50 7,46 +0,54% +18,30% 31,66 31,78 -0,38% +40,74% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2009-10-14 8,35 8,29 +0,72% +25,38% 23,83 23,99 -0,68% +37,44% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2009-10-14 6,72 6,66 +0,90% +11,07% 19,17 19,27 -0,50% +21,76% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2009-10-14 5,62 5,57 +0,90% +2,37% 16,04 16,12 -0,51% +12,22% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2009-10-14 6,66 6,60 +0,91% +10,63% 19,00 19,10 -0,50% +21,28% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2009-10-14 5,58 5,53 +0,90% +2,01% 15,92 16,00 -0,50% +11,83% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2009-10-14 11,64 11,45 +1,66% +40,58% 49,14 48,78 +0,74% +67,25% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2009-10-14 13,41 13,15 +1,98% +52,39% 38,26 38,05 +0,56% +67,05% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2009-10-14 11,54 11,36 +1,58% +40,05% 48,72 48,40 +0,66% +66,61% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2009-10-14 13,29 13,03 +2,00% +51,89% 37,92 37,70 +0,57% +66,50% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2009-10-14 22,57 22,32 +1,12% +20,18% 95,28 95,09 +0,20% +42,98% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2009-10-14 33,58 33,10 +1,45% +30,56% 95,82 95,78 +0,04% +43,12% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2009-10-14 22,16 21,91 +1,14% +19,20% 93,55 93,34 +0,22% +41,82% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2009-10-14 33,16 32,69 +1,44% +30,04% 94,62 94,60 +0,02% +42,55% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2009-10-14 13,26 13,10 +1,22% +18,92% 37,84 37,91 -0,19% +30,37% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2009-10-14 12,92 12,76 +1,25% +18,21% 36,87 36,92 -0,16% +29,58% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2009-10-14 76,28 76,07 +0,28% +12,86% 322,02 324,07 -0,63% +34,27% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2009-10-14 113,70 113,05 +0,57% +22,53% 324,43 327,13 -0,83% +34,33% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2009-10-14 75,81 75,60 +0,28% +12,68% 320,03 322,07 -0,63% +34,05% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2009-10-14 112,73 112,09 +0,57% +22,03% 321,66 324,36 -0,83% +33,77% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2009-10-14 66,17 65,65 +0,79% +4,57% 279,34 279,68 -0,12% +24,40% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2009-10-14 98,52 97,45 +1,10% +13,41% 281,12 281,99 -0,31% +24,33% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2009-10-14 87,15 86,20 +1,10% +9,20% 248,67 249,44 -0,31% +19,71% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2009-10-14 65,32 64,81 +0,79% +4,13% 275,75 276,10 -0,13% +23,88% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2009-10-14 97,11 96,06 +1,09% +12,96% 277,09 277,97 -0,31% +23,83% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2009-10-14 87,46 86,51 +1,10% +8,90% 249,56 250,33 -0,31% +19,38% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2009-10-14 102,61 102,31 +0,29% +25,86% 292,79 296,05 -1,10% +37,97% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2009-10-14 102,70 102,40 +0,29% +26,07% 293,04 296,31 -1,10% +38,21% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2009-10-14 68,52 68,52 0,00% +16,61% 289,26 291,91 -0,91% +38,73% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2009-10-14 101,09 100,79 +0,30% +25,30% 288,45 291,66 -1,10% +37,36% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2009-10-14 22,39 22,13 +1,17% +39,94% 94,52 94,28 +0,26% +66,48% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2009-10-14 33,32 32,84 +1,46% +51,39% 95,08 95,03 +0,05% +65,96% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2009-10-14 32,61 32,14 +1,46% +50,76% 93,05 93,00 +0,05% +65,27% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2009-10-14 119,92 117,33 +2,21% +61,14% 342,18 339,52 +0,78% +76,65% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2009-10-14 118,58 116,02 +2,21% +60,48% 338,36 335,73 +0,78% +75,93% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2009-10-14 23,67 23,40 +1,15% +6,72% 99,92 99,69 +0,23% +26,96% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2009-10-14 21,41 21,17 +1,13% +4,03% 90,38 90,19 +0,21% +23,77% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2009-10-14 22,51 22,26 +1,12% +6,03% 95,03 94,83 +0,20% +26,14% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2009-10-14 55,67 56,21 -0,96% -1,24% 235,01 239,47 -1,86% +17,49% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2009-10-14 54,35 54,87 -0,95% -1,90% 229,44 233,76 -1,85% +16,71% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2009-10-14 5,63 5,69 -1,05% +16,08% 16,06 16,47 -2,43% +27,25% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2009-10-14 8,23 8,30 -0,84% +12,59% 23,48 24,02 -2,22% +23,42% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2009-10-14 0,36 0,37 -2,70% +24,14% 1,52 1,58 -3,59% +47,69% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2009-10-14 0,54 0,55 -1,82% +35,00% 1,54 1,59 -3,18% +47,99% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2009-10-14 31,98 31,80 +0,57% +45,63% 135,00 135,47 -0,35% +73,25% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2009-10-14 47,90 47,49 +0,86% +57,98% 136,68 137,42 -0,54% +73,19% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2009-10-14 38,49 37,77 +1,91% +22,81% 109,83 109,30 +0,49% +34,63% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2009-10-14 44,73 44,34 +0,88% +55,69% 127,63 128,31 -0,53% +70,68% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2009-10-14 31,29 31,11 +0,58% +44,93% 132,09 132,53 -0,34% +72,42% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2009-10-14 37,68 36,98 +1,89% +22,38% 107,52 107,01 +0,47% +34,15% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2009-10-14 46,73 46,33 +0,86% +57,39% 133,34 134,06 -0,54% +72,54% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2009-10-14 7,31 7,21 +1,39% -4,32% 30,86 30,72 +0,47% +13,83% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2009-10-14 8,01 7,88 +1,65% +3,76% 22,86 22,80 +0,23% +13,74% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2009-10-14 7,22 7,12 +1,40% -4,75% 30,48 30,33 +0,48% +13,32% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2009-10-14 7,95 7,82 +1,66% +3,38% 22,68 22,63 +0,25% +13,33% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2009-10-14 82,10 81,49 +0,75% +14,95% 346,58 347,16 -0,17% +36,76% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2009-10-14 71,26 70,75 +0,72% +18,33% 300,82 301,41 -0,19% +40,78% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2009-10-14 123,27 121,99 +1,05% +24,67% 351,74 353,00 -0,36% +36,66% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2009-10-14 109,67 108,53 +1,05% +13,94% 312,93 314,05 -0,36% +24,91% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2009-10-14 80,74 80,14 +0,75% +14,10% 340,84 341,41 -0,17% +35,75% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2009-10-14 120,23 118,98 +1,05% +23,87% 343,06 344,29 -0,36% +35,79% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2009-10-14 74,80 74,50 +0,40% +7,95% 315,77 317,38 -0,51% +28,43% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2009-10-14 78,58 78,04 +0,69% +17,06% 224,22 225,82 -0,71% +28,32% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2009-10-14 73,83 73,54 +0,39% +7,23% 311,67 313,30 -0,52% +27,57% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2009-10-14 77,55 77,01 +0,70% +16,30% 221,28 222,84 -0,70% +27,49% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2009-10-14 9,92 9,80 +1,22% +51,68% 28,31 28,36 -0,19% +66,28% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2009-10-14 9,00 8,90 +1,12% +37,61% 25,68 25,75 -0,28% +50,86% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2009-10-14 9,86 9,74 +1,23% +51,23% 28,13 28,18 -0,18% +65,78% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2009-10-14 40,21 39,86 +0,88% +1,39% 169,75 169,81 -0,04% +20,62% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2009-10-14 80,54 79,62 +1,16% +7,36% 340,00 339,20 +0,24% +27,72% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2009-10-14 59,97 59,28 +1,16% +10,10% 171,12 171,54 -0,25% +20,69% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2009-10-14 59,95 59,26 +1,16% +10,08% 171,06 171,48 -0,24% +20,67% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2009-10-14 38,30 37,97 +0,87% +0,79% 161,68 161,76 -0,05% +19,91% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2009-10-14 79,02 78,12 +1,15% +6,68% 333,58 332,81 +0,23% +26,92% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2009-10-14 57,14 56,48 +1,17% +9,40% 163,04 163,44 -0,24% +19,93% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2009-10-14 84,50 85,21 -0,83% +8,36% 356,72 363,01 -1,73% +28,92% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2009-10-14 83,80 84,26 -0,55% +16,20% 353,76 358,96 -1,45% +38,24% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2009-10-14 126,53 127,22 -0,54% +17,72% 361,04 368,14 -1,93% +29,05% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2009-10-14 125,16 125,84 -0,54% +17,72% 357,13 364,14 -1,93% +29,05% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2009-10-14 83,34 84,04 -0,83% +7,94% 351,82 358,03 -1,73% +28,41% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2009-10-14 83,22 83,68 -0,55% +15,73% 351,31 356,49 -1,45% +37,68% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2009-10-14 124,39 125,07 -0,54% +17,25% 354,93 361,92 -1,93% +28,53% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2009-10-14 62,94 63,11 -0,27% +13,26% 179,59 182,62 -1,66% +24,16% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2009-10-14 62,96 63,13 -0,27% +13,26% 179,65 182,68 -1,66% +24,16% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2009-10-14 61,00 61,16 -0,26% +12,80% 174,06 176,98 -1,65% +23,65% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2009-10-14 2,50 2,51 -0,40% 0,00% 10,55 10,69 -1,30% 0,00% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2009-10-14 2,59 2,60 -0,38% 0,00% 10,93 11,08 -1,29% 0,00% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2009-10-14 3,35 3,34 +0,30% 0,00% 14,14 14,23 -0,61% 0,00% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2009-10-14 3,36 3,35 +0,30% 0,00% 14,18 14,27 -0,61% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2009-10-14 3,14 3,15 -0,32% 0,00% 13,26 13,42 -1,22% 0,00% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2009-10-14 3,17 3,17 0,00% 0,00% 13,38 13,50 -0,91% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2009-10-14 2,34 2,34 0,00% +18,78% 9,88 9,97 -0,91% +41,31% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2009-10-14 2,75 2,75 0,00% 0,00% 11,61 11,72 -0,91% 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)