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 2009-10-15 93,70 92,85 +0,92% +28,43% 394,38 391,97 +0,62% +54,62% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2009-10-15 969,00 960,19 +0,92% +27,87% 4078,52 4053,44 +0,62% +53,95% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2009-10-15 986,81 977,84 +0,92% +29,43% 4153,48 4127,95 +0,62% +55,84% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2009-10-15 992,51 983,47 +0,92% +29,82% 4177,47 4151,72 +0,62% +56,30% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2009-10-15 82,01 81,47 +0,66% +16,76% 345,18 343,93 +0,36% +40,57% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2009-10-15 88,00 88,24 -0,27% +38,39% 397,65 396,35 +0,33% +39,38% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2009-10-15 65,99 65,55 +0,67% +16,61% 277,75 276,72 +0,37% +40,40% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2009-10-15 7,88 7,81 +0,90% +28,55% 22,26 22,29 -0,10% +41,57% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2009-10-15 73,20 72,71 +0,67% +16,12% 308,10 306,94 +0,38% +39,80% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2009-10-15 746,61 741,70 +0,66% +17,94% 3142,48 3131,09 +0,36% +41,99% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2009-10-15 78,78 77,82 +1,23% -5,31% 331,58 328,52 +0,93% +14,00% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2009-10-15 63,19 62,42 +1,23% -5,71% 265,97 263,51 +0,93% +13,52% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2009-10-15 15,14 15,09 +0,33% +30,18% 63,72 63,70 +0,03% +56,74% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2009-10-15 15,21 15,11 +0,66% +43,09% 42,97 43,11 -0,34% +57,58% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2009-10-15 15,16 15,11 +0,33% +29,57% 63,81 63,79 +0,03% +56,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2009-10-15 17,26 17,16 +0,58% +42,17% 48,76 48,96 -0,41% +56,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2009-10-15 7,02 6,97 +0,72% +16,81% 29,55 29,42 +0,42% +40,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2009-10-15 6,93 6,88 +0,73% +16,28% 29,17 29,04 +0,43% +39,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2009-10-15 9,75 9,68 +0,72% +12,85% 41,04 40,86 +0,43% +35,87% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2009-10-15 120,31 122,33 -1,65% 0,00% 543,66 549,47 -1,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2009-10-15 44,53 44,74 -0,47% +70,03% 125,80 127,66 -1,46% +87,25% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2009-10-15 105,85 106,63 -0,73% 0,00% 445,52 450,14 -1,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2009-10-15 1822,57 1830,85 -0,45% 0,00% 5148,94 5224,15 -1,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2009-10-15 87,81 87,61 +0,23% +28,94% 369,59 369,85 -0,07% +55,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2009-10-15 88,78 88,58 +0,23% +29,30% 373,68 373,94 -0,07% +55,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2009-10-15 88,33 88,13 +0,23% +28,35% 371,78 372,04 -0,07% +54,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2009-10-15 906,35 904,31 +0,23% +28,42% 3814,83 3817,54 -0,07% +54,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2009-10-15 926,54 924,46 +0,22% +30,32% 3899,81 3902,61 -0,07% +56,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2009-10-15 911,32 909,25 +0,23% +30,76% 3835,75 3838,40 -0,07% +57,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2009-10-15 93,65 92,80 +0,92% +28,38% 394,17 391,75 +0,62% +54,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2009-10-15 91,47 90,64 +0,92% +27,47% 385,00 382,64 +0,62% +53,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2009-10-15 119,78 119,80 -0,02% 0,00% 541,26 538,11 +0,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2009-10-15 1040,72 1037,07 +0,35% 0,00% 4380,39 4377,99 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2009-10-15 152,22 151,28 +0,62% 0,00% 640,69 638,63 +0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2009-10-15 144,37 143,49 +0,61% 0,00% 607,65 605,74 +0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2009-10-15 1456,57 1447,65 +0,62% 0,00% 6130,70 6111,25 +0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2009-10-15 82,89 82,23 +0,80% +48,90% 348,88 347,13 +0,50% +79,27% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2009-10-15 6,84 6,77 +1,03% +62,86% 19,32 19,32 +0,03% +79,36% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2009-10-15 81,29 80,65 +0,79% +47,77% 342,15 340,46 +0,50% +77,92% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2009-10-15 846,26 839,56 +0,80% +50,21% 3561,91 3544,20 +0,50% +80,85% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2009-10-15 7,80 7,72 +1,04% +7,00% 22,04 22,03 +0,03% +17,84% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2009-10-15 11,46 11,35 +0,97% 0,00% 48,24 47,91 +0,67% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2009-10-15 4,96 4,92 +0,81% -3,13% 20,88 20,77 +0,51% +16,64% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2009-10-15 6,38 6,34 +0,63% -3,63% 26,85 26,76 +0,33% +16,03% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2009-10-15 6,46 6,41 +0,78% -2,56% 27,19 27,06 +0,48% +17,31% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2009-10-15 11,20 11,10 +0,90% +28,29% 31,64 31,67 -0,10% +41,29% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2009-10-15 81,37 81,00 +0,46% +37,94% 229,88 231,12 -0,54% +51,91% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2009-10-15 10,49 10,48 +0,10% 0,00% 21,29 21,43 -0,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2009-10-15 84,23 83,85 +0,45% +37,95% 237,96 239,26 -0,54% +51,92% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2009-10-15 83,23 82,85 +0,46% +39,04% 235,13 236,40 -0,54% +53,13% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2009-10-15 86,81 86,42 +0,45% +39,03% 245,25 246,59 -0,55% +53,12% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2009-10-15 82,76 82,38 +0,46% +38,98% 233,81 235,06 -0,54% +53,06% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2009-10-15 8,89 8,81 +0,91% +19,17% 25,12 25,14 -0,09% +31,24% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2009-10-15 73,87 73,42 +0,61% +7,51% 310,92 309,94 +0,31% +29,44% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2009-10-15 1252,44 1244,80 +0,61% 0,00% 5271,52 5254,92 +0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2009-10-15 769,39 762,60 +0,89% +6,78% 3238,36 3219,32 +0,59% +28,56% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2009-10-15 10,59 10,53 +0,57% 0,00% 29,92 30,05 -0,43% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2009-10-15 16,37 16,28 +0,55% +37,91% 68,90 68,73 +0,26% +66,04% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2009-10-15 15,02 15,21 -1,25% +63,26% 67,87 68,32 -0,65% +64,44% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2009-10-15 24,39 24,26 +0,54% +51,12% 68,90 69,22 -0,46% +66,43% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2009-10-15 15,78 15,70 +0,51% +37,34% 66,42 66,28 +0,21% +65,35% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2009-10-15 23,50 23,38 +0,51% +50,35% 66,39 66,71 -0,48% +65,58% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2009-10-15 11,04 10,99 +0,45% +74,41% 46,47 46,39 +0,16% +109,98% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2009-10-15 11,37 11,32 +0,44% +78,49% 32,12 32,30 -0,55% +96,58% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2009-10-15 11,00 10,95 +0,46% +74,33% 46,30 46,23 +0,16% +109,89% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2009-10-15 9,67 9,63 +0,42% +44,11% 40,70 40,65 +0,12% +73,51% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2009-10-15 9,47 9,43 +0,42% +43,48% 39,86 39,81 +0,13% +72,75% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2009-10-15 79,00 79,76 -0,95% +39,53% 332,51 336,71 -1,25% +67,99% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2009-10-15 117,70 118,84 -0,96% +52,88% 332,51 339,10 -1,94% +68,37% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2009-10-15 74,86 75,59 -0,97% +38,84% 315,09 319,10 -1,26% +67,16% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2009-10-15 111,54 112,62 -0,96% +52,13% 315,11 321,35 -1,94% +67,54% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2009-10-15 28,13 28,15 -0,07% +67,74% 79,47 80,32 -1,06% +84,74% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2009-10-15 17,90 17,91 -0,06% +52,34% 75,34 75,61 -0,35% +83,42% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2009-10-15 26,68 26,69 -0,04% +66,96% 75,37 76,16 -1,03% +83,87% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2009-10-15 15,37 15,36 +0,07% +25,06% 64,69 64,84 -0,23% +50,57% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2009-10-15 22,89 22,89 0,00% +36,98% 64,67 65,31 -0,99% +50,86% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2009-10-15 14,62 14,62 0,00% +24,43% 61,54 61,72 -0,30% +49,81% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2009-10-15 21,79 21,78 +0,05% +36,36% 61,56 62,15 -0,95% +50,17% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2009-10-15 12,70 12,59 +0,87% +33,26% 53,45 53,15 +0,57% +60,45% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2009-10-15 18,92 18,76 +0,85% +45,99% 53,45 53,53 -0,15% +60,78% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2009-10-15 12,54 12,43 +0,88% +32,56% 52,78 52,47 +0,59% +59,60% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2009-10-15 65,37 64,90 +0,72% +26,64% 275,14 273,98 +0,43% +52,47% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2009-10-15 97,39 96,70 +0,71% +38,75% 275,14 275,92 -0,29% +52,81% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2009-10-15 62,05 61,61 +0,71% +26,02% 261,17 260,09 +0,42% +51,72% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2009-10-15 15,88 15,85 +0,19% +24,74% 66,84 66,91 -0,11% +50,19% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2009-10-15 23,66 23,61 +0,21% +36,61% 66,84 67,37 -0,78% +50,45% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2009-10-15 15,50 15,47 +0,19% +24,10% 65,24 65,31 -0,10% +49,41% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2009-10-15 23,09 23,05 +0,17% +35,90% 65,23 65,77 -0,82% +49,67% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2009-10-15 35,05 34,88 +0,49% +23,72% 147,53 147,25 +0,19% +48,96% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2009-10-15 32,16 32,58 -1,29% +46,51% 145,32 146,34 -0,69% +47,57% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2009-10-15 52,22 51,97 +0,48% +35,57% 147,53 148,29 -0,52% +49,30% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2009-10-15 33,96 33,79 +0,50% +23,13% 142,94 142,64 +0,21% +48,25% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2009-10-15 50,59 50,34 +0,50% +34,91% 142,92 143,64 -0,50% +48,58% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2009-10-15 7,38 7,36 +0,27% +11,65% 31,06 31,07 -0,03% +34,42% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2009-10-15 11,00 10,97 +0,27% +22,36% 31,08 31,30 -0,72% +34,76% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2009-10-15 8,02 8,00 +0,25% +18,46% 33,76 33,77 -0,05% +42,63% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2009-10-15 7,25 7,23 +0,28% +11,20% 30,52 30,52 -0,02% +33,88% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2009-10-15 10,80 10,77 +0,28% +21,76% 30,51 30,73 -0,72% +34,10% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2009-10-15 6,25 6,22 +0,48% +14,26% 26,31 26,26 +0,18% +37,57% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2009-10-15 8,80 8,76 +0,46% +18,76% 24,86 25,00 -0,54% +30,79% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2009-10-15 6,18 6,15 +0,49% +13,60% 26,01 25,96 +0,19% +36,78% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2009-10-15 21,29 21,19 +0,47% +23,78% 89,61 89,45 +0,17% +49,03% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2009-10-15 31,72 31,57 +0,48% +35,61% 89,61 90,08 -0,52% +49,35% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2009-10-15 20,24 20,15 +0,45% +23,11% 85,19 85,06 +0,15% +48,23% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2009-10-15 30,16 30,02 +0,47% +34,94% 85,20 85,66 -0,53% +48,62% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2009-10-15 36,06 35,95 +0,31% +12,97% 151,78 151,76 +0,01% +36,01% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2009-10-15 53,73 53,57 +0,30% +23,77% 151,79 152,86 -0,70% +36,31% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2009-10-15 34,82 34,72 +0,29% +12,40% 146,56 146,57 -0,01% +35,32% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2009-10-15 51,88 51,73 +0,29% +23,14% 146,57 147,61 -0,70% +35,62% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2009-10-15 14,94 15,00 -0,40% +46,76% 62,88 63,32 -0,69% +76,69% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2009-10-15 22,26 22,35 -0,40% +60,72% 62,89 63,77 -1,39% +77,01% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2009-10-15 14,68 14,74 -0,41% +45,92% 61,79 62,22 -0,70% +75,69% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2009-10-15 21,88 21,97 -0,41% +59,94% 61,81 62,69 -1,40% +76,15% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2009-10-15 762,00 754,00 +1,06% -3,18% 24,17 23,93 +0,99% +22,53% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2009-10-15 5,75 5,78 -0,52% -0,69% 24,20 24,40 -0,81% +19,57% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2009-10-15 5,27 5,22 +0,96% -5,72% 22,18 22,04 +0,66% +13,51% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2009-10-15 8,57 8,61 -0,46% +8,76% 24,21 24,57 -1,45% +19,78% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2009-10-15 5,64 5,67 -0,53% -1,23% 23,74 23,94 -0,82% +18,92% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2009-10-15 5,21 5,15 +1,17% -6,13% 21,93 21,74 +0,87% +13,02% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2009-10-15 8,41 8,44 -0,36% +8,24% 23,76 24,08 -1,34% +19,20% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2009-10-15 22,43 22,56 -0,58% +15,62% 94,41 95,24 -0,87% +39,20% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2009-10-15 21,02 20,84 +0,86% +10,63% 88,47 87,98 +0,57% +33,20% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2009-10-15 33,41 33,61 -0,60% +26,60% 94,39 95,90 -1,58% +39,43% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2009-10-15 21,26 21,38 -0,56% +15,04% 89,48 90,26 -0,86% +38,51% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2009-10-15 31,67 31,86 -0,60% +26,02% 89,47 90,91 -1,58% +38,79% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2009-10-15 56,18 55,59 +1,06% +75,95% 236,46 234,67 +0,76% +111,84% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2009-10-15 51,55 51,92 -0,71% +108,28% 232,94 233,21 -0,11% +109,78% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2009-10-15 83,70 82,83 +1,05% +92,77% 236,46 236,35 +0,05% +112,30% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2009-10-15 54,18 53,62 +1,04% +75,06% 228,04 226,36 +0,75% +110,77% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2009-10-15 49,72 50,08 -0,72% +107,25% 224,68 224,94 -0,12% +108,75% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2009-10-15 80,73 79,89 +1,05% +91,80% 228,07 227,96 +0,05% +111,24% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2009-10-15 6,02 5,99 +0,50% +2,91% 25,34 25,29 +0,20% +23,90% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2009-10-15 8,97 8,92 +0,56% +12,83% 25,34 25,45 -0,44% +24,26% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2009-10-15 5,78 5,75 +0,52% +2,48% 24,33 24,27 +0,22% +23,39% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2009-10-15 8,61 8,56 +0,58% +12,26% 24,32 24,43 -0,41% +23,63% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2009-10-15 16,63 16,59 +0,24% +18,45% 70,00 70,03 -0,06% +42,61% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2009-10-15 15,26 15,49 -1,48% +40,26% 68,96 69,58 -0,89% +41,27% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2009-10-15 24,78 24,71 +0,28% +29,81% 70,01 70,51 -0,71% +42,96% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2009-10-15 16,06 16,01 +0,31% +17,91% 67,60 67,59 +0,02% +41,97% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2009-10-15 23,92 23,86 +0,25% +29,16% 67,58 68,08 -0,74% +42,24% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2009-10-15 58,59 57,54 +1,82% +14,64% 246,60 242,91 +1,52% +38,02% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2009-10-15 53,76 53,75 +0,02% +35,72% 242,93 241,43 +0,62% +36,70% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2009-10-15 87,30 85,74 +1,82% +25,63% 246,63 244,65 +0,81% +38,36% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2009-10-15 55,61 54,61 +1,83% +14,10% 234,06 230,54 +1,53% +37,37% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2009-10-15 51,02 51,01 +0,02% +35,04% 230,55 229,12 +0,62% +36,02% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2009-10-15 27,80 27,71 +0,32% +9,15% 117,01 116,98 +0,03% +31,41% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2009-10-15 25,51 25,88 -1,43% +29,23% 115,28 116,25 -0,83% +30,16% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2009-10-15 41,42 41,29 +0,31% +19,61% 117,02 117,82 -0,68% +31,73% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2009-10-15 30,29 30,19 +0,33% +15,43% 127,49 127,45 +0,03% +38,98% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2009-10-15 26,76 26,68 +0,30% +8,60% 112,63 112,63 0,00% +30,76% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2009-10-15 27,20 27,11 +0,33% +14,86% 114,48 114,44 +0,03% +38,30% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2009-10-15 39,88 39,75 +0,33% +19,04% 112,67 113,42 -0,67% +31,11% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2009-10-15 9,55 9,51 +0,42% +7,18% 40,20 40,15 +0,12% +29,05% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2009-10-15 10,34 10,30 +0,39% +13,13% 43,52 43,48 +0,09% +36,21% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2009-10-15 14,23 14,18 +0,35% +17,41% 40,20 40,46 -0,64% +29,31% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2009-10-15 9,26 9,22 +0,43% +6,68% 38,98 38,92 +0,14% +28,44% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2009-10-15 9,67 9,63 +0,42% +12,57% 40,70 40,65 +0,12% +35,54% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2009-10-15 13,80 13,74 +0,44% +16,95% 38,99 39,21 -0,56% +28,80% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2009-10-15 5,42 5,39 +0,56% +7,54% 22,81 22,75 +0,26% +29,48% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2009-10-15 8,07 8,03 +0,50% +17,81% 22,80 22,91 -0,50% +29,75% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2009-10-15 5,23 5,21 +0,38% +6,95% 22,01 21,99 +0,09% +28,77% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2009-10-15 7,80 7,76 +0,52% +17,29% 22,04 22,14 -0,48% +29,18% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2009-10-15 68,31 67,79 +0,77% +18,33% 287,52 286,18 +0,47% +42,46% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2009-10-15 101,77 101,00 +0,76% +29,64% 287,51 288,19 -0,24% +42,78% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2009-10-15 64,82 64,32 +0,78% +17,75% 272,83 271,53 +0,48% +41,77% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2009-10-15 96,57 95,84 +0,76% +29,00% 272,82 273,47 -0,24% +42,07% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2009-10-15 15,31 15,24 +0,46% +21,41% 64,44 64,34 +0,16% +46,18% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2009-10-15 7,30 7,27 +0,41% +28,98% 30,73 30,69 +0,12% +55,28% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2009-10-15 22,82 22,70 +0,53% +33,14% 64,47 64,77 -0,47% +46,63% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2009-10-15 14,68 14,60 +0,55% +20,92% 61,79 61,63 +0,25% +45,59% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2009-10-15 7,23 7,19 +0,56% +28,42% 30,43 30,35 +0,26% +54,61% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2009-10-15 21,87 21,76 +0,51% +32,47% 61,78 62,09 -0,49% +45,89% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2009-10-15 11,29 11,26 +0,27% +0,53% 47,52 47,53 -0,03% +21,04% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2009-10-15 16,83 16,78 +0,30% +10,22% 47,55 47,88 -0,70% +21,38% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2009-10-15 10,90 10,87 +0,28% +0,09% 45,88 45,89 -0,02% +20,51% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2009-10-15 16,24 16,19 +0,31% +9,73% 45,88 46,20 -0,69% +20,85% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2009-10-15 34,54 35,03 -1,40% +62,24% 145,38 147,88 -1,69% +95,33% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2009-10-15 9,44 9,57 -1,36% +71,01% 39,73 40,40 -1,65% +105,90% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2009-10-15 51,47 52,20 -1,40% +77,79% 145,41 148,95 -2,38% +95,80% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2009-10-15 32,78 33,24 -1,38% +61,48% 137,97 140,32 -1,68% +94,42% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2009-10-15 9,34 9,47 -1,37% +70,13% 39,31 39,98 -1,66% +104,83% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2009-10-15 48,84 49,53 -1,39% +76,89% 137,98 141,33 -2,37% +94,81% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2009-10-15 9,50 9,41 +0,96% +4,86% 39,99 39,72 +0,66% +26,25% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2009-10-15 14,16 14,02 +1,00% +14,94% 40,00 40,00 0,00% +26,58% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2009-10-15 9,12 9,03 +1,00% +4,35% 38,39 38,12 +0,70% +25,63% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2009-10-15 13,58 13,46 +0,89% +14,31% 38,36 38,41 -0,11% +25,89% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2009-10-15 43,13 42,87 +0,61% +53,43% 181,53 180,98 +0,31% +84,73% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2009-10-15 6,55 6,51 +0,61% +59,37% 27,57 27,48 +0,32% +91,88% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2009-10-15 64,27 63,87 +0,63% +68,16% 181,57 182,25 -0,37% +85,20% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2009-10-15 41,03 40,78 +0,61% +52,70% 172,69 172,15 +0,31% +83,85% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2009-10-15 6,49 6,45 +0,62% +58,29% 27,32 27,23 +0,32% +90,58% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2009-10-15 61,13 60,76 +0,61% +67,30% 172,70 173,37 -0,39% +84,25% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2009-10-15 7,05 7,08 -0,42% +21,13% 29,67 29,89 -0,72% +45,84% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2009-10-15 6,47 6,61 -2,12% +43,46% 29,24 29,69 -1,53% +44,49% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2009-10-15 10,51 10,55 -0,38% +32,70% 29,69 30,10 -1,37% +46,15% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2009-10-15 6,83 6,85 -0,29% +20,67% 28,75 28,92 -0,59% +45,29% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2009-10-15 10,17 10,21 -0,39% +32,08% 28,73 29,13 -1,38% +45,46% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2009-10-15 88,68 88,11 +0,65% +36,03% 373,25 371,96 +0,35% +63,78% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2009-10-15 88,68 88,11 +0,65% 0,00% 373,25 371,96 +0,35% 0,00% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2009-10-15 66,80 61,63 +8,39% +146,22% 281,16 260,17 +8,07% +196,45% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2009-10-15 60,78 55,79 +8,94% +185,75% 274,65 250,59 +9,60% +187,81% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2009-10-15 102,88 92,72 +10,96% +180,25% 290,65 264,57 +9,86% +208,64% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2009-10-15 163,35 163,56 -0,13% +4,47% 687,54 690,47 -0,42% +25,78% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2009-10-15 109,60 109,75 -0,14% -1,36% 461,31 463,31 -0,43% +18,76% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2009-10-15 343,96 343,55 +0,12% +15,38% 1447,73 1450,30 -0,18% +38,92% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2009-10-15 219,49 219,22 +0,12% +8,88% 923,83 925,44 -0,17% +31,10% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2009-10-15 118,54 118,40 +0,12% +14,79% 498,94 499,83 -0,18% +38,20% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2009-10-15 151,47 151,12 +0,23% +75,64% 427,92 431,21 -0,76% +93,43% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2009-10-15 144,06 143,72 +0,24% +72,16% 406,98 410,09 -0,76% +89,60% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2009-10-15 147,69 147,35 +0,23% +74,33% 417,24 420,45 -0,76% +91,99% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2009-10-15 70,83 71,31 -0,67% +84,84% 200,10 203,48 -1,66% +103,57% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2009-10-15 71,25 71,74 -0,68% +86,62% 201,29 204,70 -1,67% +105,52% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2009-10-15 9,53 9,52 +0,11% +31,27% 26,92 27,16 -0,89% +44,57% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2009-10-15 9,84 9,86 -0,20% +18,41% 41,42 41,62 -0,50% +42,57% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2009-10-15 13,95 14,00 -0,36% +46,23% 39,41 39,95 -1,35% +61,04% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2009-10-15 7,99 7,99 0,00% +38,96% 33,63 33,73 -0,30% +67,30% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2009-10-15 15,30 15,36 -0,39% 0,00% 64,40 64,84 -0,69% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2009-10-15 13,98 13,99 -0,07% +58,86% 39,49 39,92 -1,06% +74,96% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2009-10-15 10,30 10,35 -0,48% +59,69% 43,35 43,69 -0,78% +92,26% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2009-10-15 9,74 9,76 -0,20% +76,45% 27,52 27,85 -1,19% +94,33% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2009-10-15 10,38 10,45 -0,67% +51,09% 43,69 44,11 -0,96% +81,91% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2009-10-15 11,59 11,63 -0,34% +66,28% 32,74 33,19 -1,33% +83,13% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2009-10-15 10,19 10,26 -0,68% +50,07% 42,89 43,31 -0,98% +80,69% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2009-10-15 8,51 8,53 -0,23% +14,08% 35,82 36,01 -0,53% +37,34% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2009-10-15 8,64 8,61 +0,35% +17,23% 36,37 36,35 +0,05% +41,15% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2009-10-15 19,88 19,82 +0,30% +16,39% 83,67 83,67 +0,01% +40,14% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2009-10-15 8,38 8,37 +0,12% +15,27% 35,27 35,33 -0,18% +38,78% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2009-10-15 8,14 8,13 +0,12% +14,49% 34,26 34,32 -0,17% +37,84% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2009-10-15 8,26 8,24 +0,24% +11,77% 34,77 34,79 -0,05% +34,57% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2009-10-15 28,32 28,24 +0,28% +10,93% 119,20 119,22 -0,01% +33,56% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2009-10-15 8,25 8,24 +0,12% +28,91% 34,72 34,79 -0,18% +55,20% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2009-10-15 12,94 12,92 +0,15% +27,99% 54,46 54,54 -0,14% +54,10% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2009-10-15 9,03 9,03 0,00% +20,24% 38,01 38,12 -0,30% +44,77% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2009-10-15 8,97 9,01 -0,44% +20,08% 37,75 38,04 -0,74% +44,57% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2009-10-15 9,06 9,06 0,00% +8,76% 38,13 38,25 -0,30% +30,95% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2009-10-15 8,47 8,46 +0,12% +8,04% 35,65 35,71 -0,18% +30,07% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2009-10-15 14,59 14,60 -0,07% +10,87% 61,41 61,63 -0,36% +33,48% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2009-10-15 8,57 8,57 0,00% +6,99% 36,07 36,18 -0,30% +28,82% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2009-10-15 12,61 12,61 0,00% +6,23% 53,08 53,23 -0,30% +27,90% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2009-10-15 26,28 26,35 -0,27% +41,29% 110,61 111,24 -0,56% +70,11% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2009-10-15 8,45 8,49 -0,47% +25,93% 35,57 35,84 -0,77% +51,62% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2009-10-15 8,27 8,30 -0,36% +25,30% 34,81 35,04 -0,66% +50,86% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2009-10-15 6,94 6,93 +0,14% +7,76% 29,21 29,25 -0,15% +29,75% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2009-10-15 8,79 8,76 +0,34% +18,62% 24,83 25,00 -0,65% +30,64% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2009-10-15 6,75 6,75 0,00% +6,97% 28,41 28,50 -0,30% +28,79% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2009-10-15 5,35 5,39 -0,74% +25,59% 22,52 22,75 -1,04% +51,20% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2009-10-15 21,66 21,66 0,00% +46,95% 91,17 91,44 -0,30% +76,92% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2009-10-15 10,66 10,72 -0,56% +36,84% 44,87 45,25 -0,85% +64,76% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2009-10-15 30,30 30,49 -0,62% +35,75% 127,53 128,71 -0,92% +63,44% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2009-10-15 6,32 6,32 0,00% +28,19% 26,60 26,68 -0,30% +54,34% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2009-10-15 12,10 12,11 -0,08% 0,00% 50,93 51,12 -0,38% 0,00% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2009-10-15 44,10 43,97 +0,30% +77,18% 185,62 185,62 0,00% +113,32% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2009-10-15 7,90 7,93 -0,38% +35,27% 33,25 33,48 -0,67% +62,87% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2009-10-15 8,89 8,93 -0,45% +15,01% 24,67 24,86 -0,76% +41,28% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2009-10-15 8,15 8,17 -0,24% +19,15% 34,30 34,49 -0,54% +43,46% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2009-10-15 11,75 11,74 +0,09% +51,22% 33,19 33,50 -0,91% +66,54% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2009-10-15 24,93 24,98 -0,20% +36,23% 104,93 105,45 -0,50% +64,02% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2009-10-15 11,35 11,41 -0,53% 0,00% 47,77 48,17 -0,82% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2009-10-15 11,28 11,36 -0,70% 0,00% 47,48 47,96 -1,00% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2009-10-15 11,52 11,56 -0,35% 0,00% 32,55 32,99 -1,33% 0,00% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2009-10-15 620,70 615,50 +0,84% +16,69% 19,68 19,53 +0,78% +47,68% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2009-10-15 17,28 17,41 -0,75% +59,85% 72,73 73,50 -1,04% +92,46% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2009-10-15 18,04 18,16 -0,66% +69,39% 75,93 76,66 -0,95% +103,94% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2009-10-15 25,86 26,03 -0,65% +76,88% 73,06 74,27 -1,64% +94,80% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2009-10-15 24,34 24,52 -0,73% +59,08% 102,45 103,51 -1,03% +91,54% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2009-10-15 25,38 25,55 -0,67% +68,30% 106,82 107,86 -0,96% +102,63% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2009-10-15 36,34 36,59 -0,68% +76,07% 102,66 104,41 -1,67% +93,90% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2009-10-15 17,49 17,38 +0,63% +73,00% 73,62 73,37 +0,33% +108,29% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2009-10-15 19,15 19,01 +0,74% +91,50% 54,10 54,24 -0,26% +110,90% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2009-10-15 8,79 8,75 +0,46% +21,91% 24,83 24,97 -0,54% +34,27% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2009-10-15 8,12 8,08 +0,50% +21,01% 22,94 23,06 -0,50% +33,27% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2009-10-15 14,10 14,09 +0,07% +57,02% 59,35 59,48 -0,23% +89,04% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2009-10-15 11,90 11,88 +0,17% +65,97% 50,09 50,15 -0,13% +99,82% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2009-10-15 17,40 17,38 +0,12% +73,83% 49,16 49,59 -0,88% +91,44% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2009-10-15 13,82 13,81 +0,07% +56,33% 58,17 58,30 -0,22% +88,22% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2009-10-15 17,06 17,04 +0,12% +72,85% 48,20 48,62 -0,88% +90,36% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2009-10-15 21,31 21,24 +0,33% +64,05% 60,20 60,61 -0,67% +80,67% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2009-10-15 21,55 21,47 +0,37% +63,26% 60,88 61,26 -0,62% +79,80% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2009-10-15 25,33 25,46 -0,51% +53,61% 106,61 107,48 -0,80% +84,94% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2009-10-15 37,81 37,97 -0,42% +69,93% 106,82 108,34 -1,41% +87,15% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2009-10-15 24,03 24,15 -0,50% +52,86% 101,14 101,95 -0,79% +84,04% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2009-10-15 33,86 33,84 +0,06% +55,39% 95,66 96,56 -0,93% +71,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2009-10-15 12,50 12,51 -0,08% +39,66% 52,61 52,81 -0,38% +68,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2009-10-15 18,65 18,64 +0,05% +54,52% 52,69 53,19 -0,94% +70,17% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2009-10-15 6,60 6,58 +0,30% +47,32% 27,78 27,78 +0,01% +77,37% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2009-10-15 6,90 6,87 +0,44% +63,12% 19,49 19,60 -0,56% +79,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2009-10-15 6,83 6,81 +0,29% +62,23% 19,30 19,43 -0,70% +78,67% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-10-15 12,59 12,63 -0,32% +19,22% 52,99 53,32 -0,61% +43,54% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-10-15 13,00 13,03 -0,23% 0,00% 54,72 55,01 -0,53% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2009-10-15 15,28 15,30 -0,13% 0,00% 43,17 43,66 -1,12% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-10-15 7,77 7,80 -0,38% +18,26% 32,70 32,93 -0,68% +42,39% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-10-15 12,91 12,94 -0,23% 0,00% 54,34 54,63 -0,53% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2009-10-15 13,11 13,09 +0,15% +19,18% 55,18 55,26 -0,14% +43,49% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2009-10-15 19,55 19,50 +0,26% +31,92% 55,23 55,64 -0,74% +45,28% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2009-10-15 12,44 12,41 +0,24% +18,36% 52,36 52,39 -0,05% +42,51% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2009-10-15 7,93 7,84 +1,15% +30,00% 33,38 33,10 +0,85% +56,52% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2009-10-15 7,40 7,32 +1,09% +29,14% 31,15 30,90 +0,79% +55,49% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2009-10-15 16,94 16,75 +1,13% +30,51% 71,30 70,71 +0,83% +57,13% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2009-10-15 25,30 25,01 +1,16% +44,41% 71,47 71,36 +0,16% +59,04% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2009-10-15 16,54 16,36 +1,10% +29,52% 69,62 69,06 +0,80% +55,94% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2009-10-15 14,02 13,98 +0,29% +38,67% 59,01 59,02 -0,01% +66,96% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2009-10-15 15,33 15,28 +0,33% +53,30% 43,31 43,60 -0,67% +68,83% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2009-10-15 13,94 13,90 +0,29% +37,88% 58,67 58,68 -0,01% +66,01% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2009-10-15 14,71 14,65 +0,41% +49,49% 61,91 61,84 +0,11% +79,99% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2009-10-15 11,14 11,11 +0,27% +17,76% 46,89 46,90 -0,03% +41,78% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2009-10-15 9,61 9,58 +0,31% +16,91% 40,45 40,44 +0,02% +40,76% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2009-10-15 8,95 8,93 +0,22% +22,60% 37,67 37,70 -0,07% +47,61% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2009-10-15 10,63 10,60 +0,28% +35,76% 30,03 30,25 -0,71% +49,51% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2009-10-15 26,04 25,94 +0,39% +29,55% 73,57 74,02 -0,61% +42,68% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2009-10-15 17,58 17,52 +0,34% +28,60% 49,67 49,99 -0,65% +41,63% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2009-10-15 17,25 17,17 +0,47% +40,59% 48,73 48,99 -0,53% +54,83% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2009-10-15 16,31 16,25 +0,37% +39,52% 46,08 46,37 -0,63% +53,66% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2009-10-15 9,95 9,88 +0,71% +46,76% 28,11 28,19 -0,29% +61,62% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2009-10-15 9,31 9,24 +0,76% +45,70% 26,30 26,37 -0,24% +60,46% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2009-10-15 18,44 18,22 +1,21% +39,59% 52,09 51,99 +0,20% +53,73% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2009-10-15 17,28 17,07 +1,23% +38,57% 48,82 48,71 +0,23% +52,61% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2009-10-15 28,44 28,35 +0,32% +44,95% 80,35 80,89 -0,68% +59,64% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2009-10-15 19,72 19,66 +0,31% +43,84% 55,71 56,10 -0,69% +58,41% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2009-10-15 8,16 8,13 +0,37% +15,25% 34,35 34,32 +0,07% +38,76% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2009-10-15 12,19 12,13 +0,49% +27,51% 34,44 34,61 -0,50% +40,43% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2009-10-15 7,57 7,55 +0,26% +14,35% 31,86 31,87 -0,03% +37,68% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2009-10-15 17,53 17,52 +0,06% +51,25% 73,78 73,96 -0,24% +82,10% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2009-10-15 21,64 21,62 +0,09% +67,23% 61,14 61,69 -0,90% +84,18% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2009-10-15 17,09 17,08 +0,06% +50,18% 71,93 72,10 -0,24% +80,81% kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2009-10-15 21,01 20,98 +0,14% +66,09% 59,36 59,86 -0,85% +82,91% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2009-10-15 3,60 3,61 -0,28% -6,25% 15,15 15,24 -0,57% +12,87% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2009-10-15 5,37 5,39 -0,37% +3,67% 15,17 15,38 -1,36% +14,17% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2009-10-15 3,34 3,35 -0,30% -6,96% 14,06 14,14 -0,59% +12,01% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2009-10-15 7,63 7,65 -0,26% +2,97% 21,56 21,83 -1,25% +13,40% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2009-10-15 5,25 5,20 +0,96% +44,23% 14,83 14,84 -0,04% +58,84% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2009-10-15 14,46 14,34 +0,84% +43,59% 40,85 40,92 -0,16% +58,14% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2009-10-15 82,27 81,79 +0,59% +98,67% 232,42 233,38 -0,41% +118,80% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2009-10-15 43,76 43,51 +0,57% +97,65% 123,63 124,15 -0,42% +117,68% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2009-10-15 3,17 3,18 -0,31% -31,39% 13,34 13,42 -0,61% -17,39% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2009-10-15 2,88 2,89 -0,35% -28,36% 12,12 12,20 -0,64% -13,74% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2009-10-15 4,77 4,79 -0,42% -23,56% 13,48 13,67 -1,41% -15,81% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2009-10-15 2,87 2,88 -0,35% -28,43% 12,08 12,16 -0,64% -13,83% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2009-10-15 4,74 4,75 -0,21% -23,92% 13,39 13,55 -1,20% -16,21% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2009-10-15 28,16 28,05 +0,39% +9,70% 118,53 118,41 +0,09% +32,08% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2009-10-15 28,89 28,76 +0,45% +16,87% 121,60 121,41 +0,15% +40,71% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2009-10-15 42,01 41,81 +0,48% +21,38% 118,68 119,30 -0,52% +33,68% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2009-10-15 14,58 14,52 +0,41% +8,89% 61,37 61,30 +0,12% +31,10% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2009-10-15 21,80 21,70 +0,46% +20,44% 61,59 61,92 -0,54% +32,64% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2009-10-15 15,07 15,10 -0,20% +16,73% 63,43 63,74 -0,49% +40,54% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2009-10-15 22,50 22,53 -0,13% +29,09% 63,56 64,29 -1,12% +42,17% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2009-10-15 13,15 13,18 -0,23% +15,86% 55,35 55,64 -0,52% +39,49% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2009-10-15 19,56 19,58 -0,10% +28,18% 55,26 55,87 -1,09% +41,16% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2009-10-15 9,96 9,92 +0,40% +8,26% 41,92 41,88 +0,11% +30,34% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2009-10-15 12,29 12,24 +0,41% +19,67% 34,72 34,93 -0,59% +31,79% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2009-10-15 9,65 9,61 +0,42% +7,46% 40,62 40,57 +0,12% +29,38% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2009-10-15 11,92 11,87 +0,42% +18,84% 33,68 33,87 -0,57% +30,88% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2009-10-15 5,76 5,67 +1,59% +51,98% 24,24 23,94 +1,29% +82,98% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2009-10-15 8,58 8,45 +1,54% +68,24% 24,24 24,11 +0,53% +85,28% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2009-10-15 5,65 5,56 +1,62% +51,07% 23,78 23,47 +1,32% +81,88% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2009-10-15 3,69 3,70 -0,27% +31,79% 15,53 15,62 -0,57% +58,67% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2009-10-15 5,49 5,51 -0,36% +45,24% 15,51 15,72 -1,35% +59,95% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2009-10-15 3,31 3,33 -0,60% +30,31% 13,93 14,06 -0,89% +56,90% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2009-10-15 4,94 4,96 -0,40% +44,02% 13,96 14,15 -1,39% +58,62% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2009-10-15 10,20 10,71 -4,76% +60,63% 28,82 30,56 -5,71% +76,90% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2009-10-15 13,12 13,78 -4,79% +59,81% 37,07 39,32 -5,73% +76,00% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2009-10-15 9,51 9,46 +0,53% +18,58% 40,03 39,94 +0,23% +42,77% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2009-10-15 10,17 10,12 +0,49% +29,39% 42,81 42,72 +0,20% +55,78% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2009-10-15 8,80 8,76 +0,46% +17,65% 37,04 36,98 +0,16% +41,65% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2009-10-15 13,16 13,08 +0,61% +30,17% 37,18 37,32 -0,39% +43,36% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2009-10-15 4,23 4,21 +0,48% +36,01% 17,80 17,77 +0,18% +63,76% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2009-10-15 5,99 5,96 +0,50% +40,28% 16,92 17,01 -0,49% +54,49% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2009-10-15 8,54 8,50 +0,47% +25,77% 35,94 35,88 +0,17% +51,43% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2009-10-15 12,77 12,70 +0,55% +39,11% 36,08 36,24 -0,45% +53,20% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2009-10-15 9,15 9,11 +0,44% +36,16% 25,85 25,99 -0,56% +49,96% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2009-10-15 11,14 11,11 +0,27% +21,62% 46,89 46,90 -0,03% +46,42% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2009-10-15 12,19 12,15 +0,33% +34,55% 34,44 34,67 -0,67% +48,18% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2009-10-15 12,10 12,06 +0,33% +33,55% 34,18 34,41 -0,66% +47,09% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2009-10-15 14,22 14,14 +0,57% +31,18% 40,17 40,35 -0,43% +44,47% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2009-10-15 4,01 3,99 +0,50% +26,50% 16,88 16,84 +0,20% +52,30% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2009-10-15 9,82 9,78 +0,41% +37,34% 27,74 27,91 -0,59% +51,26% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2009-10-15 682,44 674,73 +1,14% -11,34% 21,64 21,41 +1,07% +12,20% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2009-10-15 28,65 28,55 +0,35% +73,53% 80,94 81,46 -0,65% +91,11% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2009-10-15 42,74 42,48 +0,61% +43,57% 120,75 121,21 -0,39% +58,11% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2009-10-15 16,53 16,39 +0,85% +45,00% 46,70 46,77 -0,15% +59,69% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2009-10-15 34,70 33,60 +3,27% +90,14% 98,03 95,87 +2,25% +109,40% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2009-10-15 16,38 16,18 +1,24% +61,38% 46,28 46,17 +0,23% +77,73% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2009-10-15 23,54 23,17 +1,60% +77,39% 66,50 66,11 +0,59% +95,37% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2009-10-15 15,05 14,83 +1,48% +64,48% 42,52 42,32 +0,48% +81,15% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2009-10-15 74,97 74,57 +0,54% +51,27% 211,80 212,78 -0,46% +66,60% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2009-10-15 21,16 21,02 +0,67% 0,00% 59,78 59,98 -0,33% 0,00% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2009-10-15 17,65 17,55 +0,57% +9,42% 49,86 50,08 -0,43% +20,51% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2009-10-15 26,09 25,97 +0,46% +21,01% 109,81 109,63 +0,17% +45,70% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2009-10-15 34,34 34,25 +0,26% +35,57% 144,54 144,59 -0,03% +63,22% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2009-10-15 10,95 10,90 +0,46% +20,59% 46,09 46,01 +0,16% +45,19% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2009-10-15 26,15 26,00 +0,58% 0,00% 110,06 109,76 +0,28% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2009-10-15 16,25 16,04 +1,31% +47,06% 45,91 45,77 +0,30% +61,96% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2009-10-15 6,30 6,29 +0,16% +19,32% 17,80 17,95 -0,83% +31,41% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2009-10-15 110,20 109,53 +0,61% +44,18% 311,33 312,53 -0,39% +58,79% kup on-line
HSBC Global Investment Funds Indian Equity USD 2009-10-15 168,55 166,45 +1,26% +98,25% 476,17 474,95 +0,26% +118,33% kup on-line
HSBC Global Investment Funds Korean Equity USD 2009-10-15 13,26 13,08 +1,38% +27,75% 37,46 37,32 +0,37% +40,69% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2009-10-15 17,98 17,50 +2,74% +87,49% 50,80 49,93 +1,72% +106,48% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2009-10-15 6,80 6,74 +0,89% +81,82% 19,21 19,23 -0,11% +100,24% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2009-10-15 33,74 33,48 +0,78% +48,11% 95,32 95,53 -0,22% +63,12% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2009-10-15 10,38 10,33 +0,48% 0,00% 29,32 29,48 -0,51% 0,00% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2009-10-15 9,63 9,99 -3,60% +50,94% 27,21 28,51 -4,56% +66,23% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2009-10-15 17,34 17,15 +1,11% +59,96% 72,98 72,40 +0,81% +92,59% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2009-10-15 23,25 23,20 +0,22% 0,00% 105,06 104,21 +0,82% 0,00% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2009-10-15 17,63 17,55 +0,46% +47,04% 49,81 50,08 -0,54% +61,94% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2009-10-15 10,47 10,39 +0,77% +94,25% 29,58 29,65 -0,23% +113,93% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2009-10-15 10,28 10,20 +0,78% +92,51% 29,04 29,10 -0,22% +112,01% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2009-10-15 28,47 28,36 +0,39% +56,34% 80,43 80,92 -0,61% +72,18% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2009-10-15 28,54 28,43 +0,39% +57,68% 80,63 81,12 -0,61% +73,66% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2009-10-15 35,20 35,07 +0,37% +54,93% 99,44 100,07 -0,63% +70,63% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2009-10-15 14,96 15,12 -1,06% +42,75% 62,97 63,83 -1,35% +71,87% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2009-10-15 25,74 26,02 -1,08% +41,35% 108,34 109,84 -1,37% +70,18% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2009-10-15 9,49 9,58 -0,94% +21,51% 39,94 40,44 -1,23% +46,30% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2009-10-15 11,07 11,17 -0,90% +20,59% 46,59 47,15 -1,19% +45,19% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2009-10-15 249,57 249,19 +0,15% +59,10% 705,06 711,04 -0,84% +75,22% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2009-10-15 9,87 9,85 +0,20% +11,53% 41,54 41,58 -0,09% +34,27% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2009-10-15 7,64 7,62 +0,26% +10,72% 32,16 32,17 -0,03% +33,31% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2009-10-15 16,64 16,67 -0,18% +66,73% 70,04 70,37 -0,48% +100,74% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2009-10-15 15,20 15,22 -0,13% +82,91% 42,94 43,43 -1,12% +101,44% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2009-10-15 11,35 11,37 -0,18% +65,21% 47,77 48,00 -0,47% +98,91% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2009-10-15 10,52 10,54 -0,19% +81,07% 29,72 30,07 -1,18% +99,41% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2009-10-15 8,88 8,84 +0,45% +33,13% 25,09 25,22 -0,54% +46,62% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2009-10-15 8,81 8,78 +0,34% +32,68% 24,89 25,05 -0,65% +46,12% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2009-10-15 17,04 16,99 +0,29% +50,13% 48,14 48,48 -0,70% +65,34% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2009-10-15 26,89 26,81 +0,30% +48,65% 75,97 76,50 -0,70% +63,71% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2009-10-15 12,77 12,91 -1,08% +71,18% 36,08 36,84 -2,07% +88,52% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2009-10-15 9,91 10,01 -1,00% +69,69% 28,00 28,56 -1,98% +86,88% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2009-10-15 19,60 19,50 +0,51% +51,59% 55,37 55,64 -0,48% +66,94% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2009-10-15 34,59 34,42 +0,49% +50,13% 97,72 98,21 -0,50% +65,34% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2009-10-15 22,77 22,90 -0,57% +8,43% 95,84 96,67 -0,86% +30,55% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2009-10-15 8,94 8,90 +0,45% +17,02% 25,26 25,40 -0,55% +28,87% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2009-10-15 11,21 11,15 +0,54% +12,89% 31,67 31,82 -0,46% +24,33% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2009-10-15 29,67 29,67 0,00% +52,86% 83,82 84,66 -0,99% +68,35% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2009-10-15 64,33 63,99 +0,53% +16,92% 270,76 270,13 +0,23% +40,77% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2009-10-15 10,98 10,94 +0,37% +27,53% 46,21 46,18 +0,07% +53,54% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2009-10-15 16,32 16,28 +0,25% +39,13% 46,11 46,45 -0,75% +53,23% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2009-10-15 11,42 11,38 +0,35% +30,96% 48,07 48,04 +0,05% +57,68% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2009-10-15 11,80 11,74 +0,51% 0,00% 49,67 49,56 +0,21% 0,00% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2009-10-15 273,32 271,89 +0,53% 0,00% 1150,40 1147,78 +0,23% 0,00% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2009-10-15 28,20 28,08 +0,43% +20,82% 118,69 118,54 +0,13% +45,47% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2009-10-15 27,45 27,34 +0,40% +21,41% 115,54 115,42 +0,10% +46,17% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2009-10-15 7,95 7,93 +0,25% +7,14% 33,46 33,48 -0,04% +29,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2009-10-15 8,11 8,09 +0,25% +9,15% 34,13 34,15 -0,05% +31,42% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2009-10-15 9,16 9,08 +0,88% +15,08% 38,55 38,33 +0,58% +38,55% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2009-10-15 9,32 9,24 +0,87% +17,23% 39,23 39,01 +0,57% +41,15% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2009-10-15 8,94 8,87 +0,79% +16,25% 37,63 37,44 +0,49% +39,97% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2009-10-15 9,84 9,73 +1,13% +60,78% 41,42 41,08 +0,83% +93,58% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2009-10-15 39,76 40,02 -0,65% +16,60% 167,35 168,94 -0,94% +40,38% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2009-10-15 41,91 42,19 -0,66% +22,04% 176,40 178,10 -0,96% +46,94% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2009-10-15 26,33 26,38 -0,19% +17,44% 74,38 75,27 -1,18% +29,34% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2009-10-15 17,71 17,73 -0,11% +7,59% 74,54 74,85 -0,41% +29,54% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2009-10-15 17,81 17,83 -0,11% +7,61% 74,96 75,27 -0,41% +29,56% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2009-10-15 17,07 17,10 -0,18% +6,75% 71,85 72,19 -0,47% +28,53% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2009-10-15 25,38 25,44 -0,24% +16,53% 71,70 72,59 -1,23% +28,34% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2009-10-15 6,69 6,65 +0,60% -0,30% 28,16 28,07 +0,30% +20,04% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2009-10-15 145,70 144,19 +1,05% +11,50% 613,25 608,70 +0,75% +34,25% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-15 148,51 145,53 +2,05% +37,53% 625,08 614,36 +1,75% +65,59% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2009-10-15 151,86 148,78 +2,07% +16,07% 639,18 628,08 +1,77% +39,75% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2009-10-15 152,24 150,11 +1,42% +17,56% 640,78 633,69 +1,12% +41,54% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-15 253,49 246,48 +2,84% +29,54% 1066,94 1040,52 +2,54% +55,97% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-15 129,60 127,71 +1,48% +9,09% 545,49 539,13 +1,18% +31,34% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2009-10-15 71,78 71,14 +0,90% +2,25% 302,12 300,32 +0,60% +23,11% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2009-10-15 111,01 109,59 +1,30% 0,00% 467,24 462,63 +1,00% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-15 80,37 80,25 +0,15% +13,90% 338,28 338,77 -0,15% +37,14% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-15 60,78 59,34 +2,43% +46,88% 255,82 250,50 +2,12% +76,84% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-15 196,77 192,98 +1,96% +61,60% 828,21 814,66 +1,66% +94,57% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2009-10-15 64,80 64,25 +0,86% +12,83% 272,74 271,23 +0,56% +35,85% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2009-10-15 89,09 87,50 +1,82% +10,36% 374,98 369,38 +1,52% +32,87% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2009-10-15 62,26 61,50 +1,24% +3,96% 262,05 259,62 +0,94% +25,16% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2009-10-15 44,74 44,64 +0,22% +43,72% 188,31 188,45 -0,07% +73,04% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2009-10-15 115,84 114,72 +0,98% +42,24% 487,57 484,29 +0,68% +71,25% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2009-10-15 130,23 129,52 +0,55% +56,39% 367,91 369,57 -0,45% +72,24% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2009-10-15 88,46 87,60 +0,98% +41,56% 372,33 369,80 +0,68% +70,43% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2009-10-15 79,92 78,58 +1,71% +2,21% 336,38 331,73 +1,40% +23,06% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2009-10-15 94,71 94,42 +0,31% +6,28% 398,63 398,59 +0,01% +27,96% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2009-10-15 132,79 131,02 +1,35% +49,62% 558,91 553,10 +1,05% +80,14% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2009-10-15 197,40 195,06 +1,20% +63,65% 557,67 556,58 +0,20% +80,24% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2009-10-15 131,71 129,95 +1,35% +49,03% 554,37 548,58 +1,05% +79,43% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2009-10-15 195,84 193,51 +1,20% +63,00% 553,27 552,16 +0,20% +79,51% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2009-10-15 28,29 28,47 -0,63% +27,38% 79,92 81,24 -1,62% +40,28% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2009-10-15 19,80 19,90 -0,50% +16,88% 83,34 84,01 -0,80% +40,73% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2009-10-15 18,70 18,80 -0,53% +14,02% 78,71 79,36 -0,83% +37,28% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2009-10-15 19,04 19,14 -0,52% +16,45% 80,14 80,80 -0,82% +40,21% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2009-10-15 65,90 65,72 +0,27% +5,98% 277,37 277,44 -0,02% +27,60% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2009-10-15 56,17 56,02 +0,27% -2,25% 236,42 236,49 -0,03% +17,70% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2009-10-15 65,36 65,18 +0,28% +5,52% 275,10 275,16 -0,02% +27,05% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2009-10-15 55,76 55,61 +0,27% -2,65% 234,69 234,76 -0,03% +17,20% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2009-10-15 35,34 35,46 -0,34% +20,45% 148,75 149,69 -0,63% +45,02% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2009-10-15 34,39 34,51 -0,35% +17,77% 144,75 145,68 -0,64% +41,80% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2009-10-15 34,49 34,60 -0,32% +19,97% 145,17 146,06 -0,61% +44,44% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2009-10-15 10,04 10,03 +0,10% +7,38% 42,26 42,34 -0,20% +29,28% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2009-10-15 9,62 9,61 +0,10% +7,01% 40,49 40,57 -0,19% +28,84% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2009-10-15 8,36 8,35 +0,12% +3,08% 35,19 35,25 -0,18% +24,11% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2009-10-15 132,96 132,95 +0,01% +15,66% 559,63 561,25 -0,29% +39,25% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2009-10-15 122,61 122,60 +0,01% +12,37% 516,07 517,56 -0,29% +35,29% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2009-10-15 126,61 126,60 +0,01% +14,90% 532,90 534,44 -0,29% +38,34% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2009-10-15 61,56 61,34 +0,36% +15,63% 259,11 258,95 +0,06% +39,21% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2009-10-15 17,03 17,02 +0,06% +22,61% 71,68 71,85 -0,24% +47,62% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2009-10-15 16,73 16,72 +0,06% +21,14% 70,42 70,58 -0,24% +45,86% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2009-10-15 16,49 16,48 +0,06% +22,06% 69,41 69,57 -0,24% +46,96% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2009-10-15 24,48 24,49 -0,04% +33,41% 69,16 69,88 -1,03% +46,92% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2009-10-15 84,11 84,29 -0,21% +16,92% 354,02 355,83 -0,51% +40,77% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2009-10-15 83,21 83,39 -0,22% +16,44% 350,23 352,03 -0,51% +40,20% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2009-10-15 103,42 103,29 +0,13% +39,70% 292,17 294,73 -0,87% +53,85% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2009-10-15 102,32 102,19 +0,13% +39,14% 289,06 291,59 -0,87% +53,23% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2009-10-15 16,13 16,12 +0,06% +31,46% 45,57 46,00 -0,93% +44,78% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2009-10-15 13,24 13,23 +0,08% +28,17% 37,40 37,75 -0,92% +41,16% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2009-10-15 15,79 15,78 +0,06% +30,93% 44,61 45,03 -0,93% +44,19% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2009-10-15 12,65 12,64 +0,08% +27,91% 35,74 36,07 -0,91% +40,87% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2009-10-15 6,36 6,35 +0,16% +35,32% 26,77 26,81 -0,14% +62,92% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2009-10-15 9,48 9,47 +0,11% +48,36% 26,78 27,02 -0,89% +63,39% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2009-10-15 8,62 8,62 0,00% +45,85% 24,35 24,60 -0,99% +60,63% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2009-10-15 6,20 6,19 +0,16% +35,08% 26,10 26,13 -0,14% +62,63% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2009-10-15 9,22 9,22 0,00% +47,76% 26,05 26,31 -0,99% +62,73% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2009-10-15 148,56 147,92 +0,43% +61,53% 419,70 422,07 -0,56% +77,90% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2009-10-15 146,04 145,41 +0,43% +60,87% 412,58 414,91 -0,56% +77,17% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2009-10-15 222,90 222,10 +0,36% +56,43% 629,72 633,74 -0,64% +72,28% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2009-10-15 219,69 218,90 +0,36% +55,80% 620,65 624,61 -0,63% +71,58% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2009-10-15 14,22 14,21 +0,07% +48,43% 59,85 59,99 -0,23% +78,71% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2009-10-15 21,16 21,16 0,00% +62,39% 59,78 60,38 -0,99% +78,85% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2009-10-15 13,94 13,92 +0,14% +47,83% 58,67 58,76 -0,15% +77,98% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2009-10-15 20,71 20,72 -0,05% +61,67% 58,51 59,12 -1,04% +78,05% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2009-10-15 8,05 8,03 +0,25% +42,98% 33,88 33,90 -0,05% +72,15% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2009-10-15 12,00 11,98 +0,17% +56,25% 33,90 34,18 -0,83% +72,08% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2009-10-15 11,51 11,49 +0,17% +55,75% 32,52 32,79 -0,82% +71,53% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2009-10-15 7,78 7,76 +0,26% +42,23% 32,75 32,76 -0,04% +71,24% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2009-10-15 11,56 11,55 +0,09% +55,59% 32,66 32,96 -0,91% +71,35% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2009-10-15 8,96 9,00 -0,44% +17,74% 25,31 25,68 -1,43% +29,67% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2009-10-15 17,62 17,76 -0,79% +37,33% 74,16 74,97 -1,08% +65,35% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2009-10-15 17,20 17,34 -0,81% +36,62% 72,39 73,20 -1,10% +64,48% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2009-10-15 17,28 17,42 -0,80% +36,82% 72,73 73,54 -1,10% +64,73% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2009-10-15 25,58 25,84 -1,01% +49,24% 72,27 73,73 -1,99% +64,36% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2009-10-15 7,68 7,64 +0,52% +19,25% 32,33 32,25 +0,23% +43,58% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2009-10-15 7,58 7,55 +0,40% +22,26% 31,90 31,87 +0,10% +47,20% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2009-10-15 8,45 8,43 +0,24% +30,40% 23,87 24,05 -0,76% +43,61% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2009-10-15 7,53 7,50 +0,40% +21,84% 31,69 31,66 +0,10% +46,70% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2009-10-15 8,38 8,35 +0,36% +29,92% 23,67 23,83 -0,64% +43,09% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2009-10-15 6,72 6,72 0,00% +15,27% 18,98 19,17 -0,99% +26,94% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2009-10-15 5,62 5,62 0,00% +6,24% 15,88 16,04 -0,99% +17,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2009-10-15 6,66 6,66 0,00% +14,83% 18,82 19,00 -0,99% +26,46% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2009-10-15 5,58 5,58 0,00% +5,88% 15,76 15,92 -0,99% +16,61% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2009-10-15 11,60 11,64 -0,34% +45,91% 48,82 49,14 -0,64% +75,68% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2009-10-15 13,35 13,41 -0,45% +59,69% 37,72 38,26 -1,43% +75,87% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2009-10-15 11,50 11,54 -0,35% +45,39% 48,40 48,72 -0,64% +75,04% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2009-10-15 13,22 13,29 -0,53% +58,89% 37,35 37,92 -1,51% +74,99% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2009-10-15 22,72 22,57 +0,66% +25,25% 95,63 95,28 +0,37% +50,80% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2009-10-15 33,75 33,58 +0,51% +37,25% 95,35 95,82 -0,49% +51,16% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2009-10-15 22,30 22,16 +0,63% +24,51% 93,86 93,55 +0,33% +49,91% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2009-10-15 33,33 33,16 +0,51% +36,71% 94,16 94,62 -0,48% +50,56% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2009-10-15 13,30 13,26 +0,30% +27,15% 37,57 37,84 -0,69% +40,03% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2009-10-15 12,96 12,92 +0,31% +26,44% 36,61 36,87 -0,69% +39,25% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2009-10-15 77,44 76,28 +1,52% +18,28% 325,94 322,02 +1,22% +42,41% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2009-10-15 115,25 113,70 +1,36% +29,49% 325,59 324,43 +0,36% +42,61% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2009-10-15 76,96 75,81 +1,52% +18,07% 323,93 320,03 +1,22% +42,16% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2009-10-15 114,27 112,73 +1,37% +28,96% 322,82 321,66 +0,36% +42,02% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2009-10-15 66,30 66,17 +0,20% +8,48% 279,06 279,34 -0,10% +30,60% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2009-10-15 98,57 98,52 +0,05% +18,66% 278,47 281,12 -0,94% +30,68% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2009-10-15 87,19 87,15 +0,05% +14,26% 246,32 248,67 -0,95% +25,83% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2009-10-15 65,45 65,32 +0,20% +8,02% 275,48 275,75 -0,10% +30,06% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2009-10-15 97,15 97,11 +0,04% +18,17% 274,46 277,09 -0,95% +30,15% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2009-10-15 87,50 87,46 +0,05% +13,93% 247,20 249,56 -0,95% +25,48% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2009-10-15 103,59 102,61 +0,96% +30,99% 292,65 292,79 -0,05% +44,27% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2009-10-15 103,68 102,70 +0,95% +31,17% 292,91 293,04 -0,05% +44,46% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2009-10-15 69,27 68,52 +1,09% +20,32% 291,56 289,26 +0,80% +44,87% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2009-10-15 102,05 101,09 +0,95% +30,40% 288,30 288,45 -0,05% +43,61% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2009-10-15 22,47 22,39 +0,36% +44,87% 94,58 94,52 +0,06% +74,43% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2009-10-15 33,38 33,32 +0,18% +57,90% 94,30 95,08 -0,81% +73,90% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2009-10-15 32,67 32,61 +0,18% +57,29% 92,30 93,05 -0,81% +73,23% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2009-10-15 119,69 119,92 -0,19% +71,16% 338,14 342,18 -1,18% +88,50% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2009-10-15 118,35 118,58 -0,19% +70,46% 334,35 338,36 -1,18% +87,73% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2009-10-15 23,64 23,67 -0,13% +12,14% 99,50 99,92 -0,42% +35,02% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2009-10-15 21,39 21,41 -0,09% +9,36% 90,03 90,38 -0,39% +31,66% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2009-10-15 22,48 22,51 -0,13% +11,40% 94,62 95,03 -0,43% +34,12% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2009-10-15 56,26 55,67 +1,06% -0,42% 236,80 235,01 +0,76% +19,89% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2009-10-15 54,92 54,35 +1,05% -1,08% 231,16 229,44 +0,75% +19,10% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2009-10-15 5,63 5,63 0,00% +13,97% 15,91 16,06 -0,99% +25,51% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2009-10-15 8,23 8,23 0,00% +10,92% 23,25 23,48 -0,99% +22,15% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2009-10-15 0,36 0,36 0,00% +16,13% 1,52 1,52 -0,30% +39,82% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2009-10-15 0,54 0,54 0,00% +28,57% 1,53 1,54 -0,99% +41,60% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2009-10-15 32,83 31,98 +2,66% +51,36% 138,18 135,00 +2,35% +82,23% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2009-10-15 49,09 47,90 +2,48% +65,56% 138,68 136,68 +1,47% +82,34% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2009-10-15 38,61 38,49 +0,31% +32,59% 109,08 109,83 -0,68% +46,02% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2009-10-15 45,84 44,73 +2,48% +63,13% 129,50 127,63 +1,47% +79,66% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2009-10-15 32,11 31,29 +2,62% +50,54% 135,15 132,09 +2,32% +81,25% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2009-10-15 37,80 37,68 +0,32% +32,08% 106,79 107,52 -0,68% +45,46% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2009-10-15 47,89 46,73 +2,48% +64,91% 135,29 133,34 +1,47% +81,62% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2009-10-15 7,33 7,31 +0,27% -3,68% 30,85 30,86 -0,02% +15,97% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2009-10-15 8,02 8,01 +0,12% +5,25% 22,66 22,86 -0,87% +15,91% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2009-10-15 7,24 7,22 +0,28% -4,11% 30,47 30,48 -0,02% +15,46% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2009-10-15 7,95 7,95 0,00% +4,74% 22,46 22,68 -0,99% +15,35% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2009-10-15 82,23 82,10 +0,16% +18,85% 346,11 346,58 -0,14% +43,09% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2009-10-15 71,20 71,26 -0,08% +23,03% 299,68 300,82 -0,38% +48,13% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2009-10-15 123,29 123,27 +0,02% +30,00% 348,31 351,74 -0,98% +43,17% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2009-10-15 109,69 109,67 +0,02% +18,81% 309,88 312,93 -0,97% +30,85% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2009-10-15 80,87 80,74 +0,16% +17,99% 340,38 340,84 -0,14% +42,06% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2009-10-15 120,25 120,23 +0,02% +29,16% 339,72 343,06 -0,98% +42,25% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2009-10-15 75,51 74,80 +0,95% +11,01% 317,82 315,77 +0,65% +33,66% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2009-10-15 79,22 78,58 +0,81% +21,41% 223,80 224,22 -0,19% +33,71% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2009-10-15 74,54 73,83 +0,96% +10,27% 313,74 311,67 +0,66% +32,76% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2009-10-15 78,17 77,55 +0,80% +20,61% 220,84 221,28 -0,20% +32,83% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2009-10-15 9,94 9,92 +0,20% +54,35% 28,08 28,31 -0,79% +69,99% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2009-10-15 9,02 9,00 +0,22% +39,84% 25,48 25,68 -0,77% +54,01% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2009-10-15 9,87 9,86 +0,10% +53,50% 27,88 28,13 -0,89% +69,05% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2009-10-15 40,35 40,21 +0,35% +7,20% 169,83 169,75 +0,05% +29,07% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2009-10-15 80,70 80,54 +0,20% +14,48% 339,67 340,00 -0,10% +37,84% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2009-10-15 60,09 59,97 +0,20% +17,36% 169,76 171,12 -0,79% +29,25% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2009-10-15 60,07 59,95 +0,20% +17,37% 169,70 171,06 -0,79% +29,26% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2009-10-15 38,43 38,30 +0,34% +6,54% 161,75 161,68 +0,04% +28,28% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2009-10-15 79,17 79,02 +0,19% +13,75% 333,23 333,58 -0,11% +36,95% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2009-10-15 57,25 57,14 +0,19% +16,62% 161,74 163,04 -0,80% +28,44% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2009-10-15 85,85 84,50 +1,60% +11,42% 361,34 356,72 +1,30% +34,15% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2009-10-15 85,02 83,80 +1,46% +20,49% 357,85 353,76 +1,16% +45,07% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2009-10-15 128,37 126,53 +1,45% +22,09% 362,66 361,04 +0,45% +34,46% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2009-10-15 126,98 125,16 +1,45% +22,10% 358,73 357,13 +0,45% +34,47% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2009-10-15 84,67 83,34 +1,60% +11,00% 356,38 351,82 +1,29% +33,64% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2009-10-15 84,42 83,22 +1,44% +20,00% 355,32 351,31 +1,14% +44,48% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2009-10-15 126,19 124,39 +1,45% +21,61% 356,50 354,93 +0,44% +33,93% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2009-10-15 64,14 62,94 +1,91% +17,52% 181,20 179,59 +0,90% +29,42% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2009-10-15 64,16 62,96 +1,91% +17,51% 181,26 179,65 +0,90% +29,41% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2009-10-15 62,16 61,00 +1,90% +17,04% 175,61 174,06 +0,89% +28,90% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2009-10-15 2,51 2,50 +0,40% 0,00% 10,56 10,55 +0,10% 0,00% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2009-10-15 2,61 2,59 +0,77% 0,00% 10,99 10,93 +0,47% 0,00% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2009-10-15 3,39 3,35 +1,19% 0,00% 14,27 14,14 +0,89% 0,00% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2009-10-15 3,40 3,36 +1,19% 0,00% 14,31 14,18 +0,89% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2009-10-15 3,14 3,14 0,00% 0,00% 13,22 13,26 -0,30% 0,00% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2009-10-15 3,16 3,17 -0,32% 0,00% 13,30 13,38 -0,61% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2009-10-15 2,35 2,34 +0,43% +18,69% 9,89 9,88 +0,13% +42,90% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2009-10-15 2,76 2,75 +0,36% 0,00% 11,62 11,61 +0,07% 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)