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 2009-10-23 93,39 92,86 +0,57% +39,08% 391,83 385,54 +1,63% +57,12% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2009-10-23 965,99 960,50 +0,57% +38,48% 4052,91 3987,80 +1,63% +56,44% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2009-10-23 983,75 978,15 +0,57% +40,17% 4127,42 4061,08 +1,63% +58,35% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2009-10-23 989,49 983,85 +0,57% +40,59% 4151,50 4084,75 +1,63% +58,82% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2009-10-23 83,70 83,20 +0,60% +25,36% 351,17 345,43 +1,66% +41,61% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2009-10-23 88,97 87,62 +1,54% +45,66% 412,33 402,97 +2,32% +42,96% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2009-10-23 67,32 66,91 +0,61% +25,13% 282,45 277,80 +1,67% +41,36% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2009-10-23 8,09 8,01 +1,00% +46,82% 22,69 22,25 +1,99% +42,91% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2009-10-23 74,66 74,21 +0,61% +24,60% 313,24 308,11 +1,67% +40,76% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2009-10-23 761,85 757,22 +0,61% +26,56% 3196,42 3143,83 +1,67% +42,97% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2009-10-23 77,36 77,02 +0,44% +6,38% 324,57 319,77 +1,50% +20,18% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2009-10-23 62,04 61,77 +0,44% +5,92% 260,30 256,46 +1,50% +19,66% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2009-10-23 14,99 14,85 +0,94% +43,03% 62,89 61,65 +2,01% +61,59% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2009-10-23 15,15 14,94 +1,41% +67,22% 42,49 41,49 +2,40% +62,76% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2009-10-23 15,01 14,87 +0,94% +42,41% 62,98 61,74 +2,01% +60,88% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2009-10-23 17,20 16,96 +1,42% +66,34% 48,24 47,10 +2,41% +61,91% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2009-10-23 6,96 6,86 +1,46% +30,09% 29,20 28,48 +2,53% +46,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2009-10-23 6,87 6,77 +1,48% +29,38% 28,82 28,11 +2,55% +46,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2009-10-23 9,67 9,53 +1,47% +25,75% 40,57 39,57 +2,54% +42,06% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2009-10-23 121,18 118,39 +2,36% 0,00% 561,61 544,49 +3,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2009-10-23 45,55 44,72 +1,86% +98,91% 127,74 124,20 +2,85% +93,61% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2009-10-23 107,63 106,14 +1,40% 0,00% 451,57 440,67 +2,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2009-10-23 1864,45 1830,65 +1,85% 0,00% 5228,66 5084,08 +2,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2009-10-23 86,73 86,11 +0,72% +39,57% 363,88 357,51 +1,78% +57,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2009-10-23 87,69 87,06 +0,72% +39,97% 367,91 361,46 +1,79% +58,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2009-10-23 87,23 86,60 +0,73% +38,92% 365,98 359,55 +1,79% +56,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2009-10-23 895,38 888,91 +0,73% +39,01% 3756,66 3690,58 +1,79% +57,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2009-10-23 915,33 908,71 +0,73% +41,07% 3840,36 3772,78 +1,79% +59,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2009-10-23 900,34 893,83 +0,73% +41,54% 3777,47 3711,00 +1,79% +59,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2009-10-23 93,34 92,81 +0,57% +39,02% 391,62 385,33 +1,63% +57,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2009-10-23 91,16 90,64 +0,57% +38,04% 382,47 376,32 +1,63% +55,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2009-10-23 118,31 116,56 +1,50% 0,00% 548,31 536,07 +2,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2009-10-23 1031,28 1020,57 +1,05% 0,00% 4326,84 4237,20 +2,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2009-10-23 151,78 150,90 +0,58% 0,00% 636,81 626,51 +1,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2009-10-23 143,93 143,09 +0,59% 0,00% 603,87 594,08 +1,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2009-10-23 1452,68 1444,13 +0,59% 0,00% 6094,86 5995,74 +1,65% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2009-10-23 83,10 82,08 +1,24% +73,02% 348,65 340,78 +2,31% +95,46% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2009-10-23 6,90 6,78 +1,77% +101,17% 19,35 18,83 +2,77% +95,80% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2009-10-23 81,48 80,49 +1,23% +71,72% 341,86 334,18 +2,30% +93,99% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2009-10-23 848,56 838,18 +1,24% +74,56% 3560,22 3479,96 +2,31% +97,20% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2009-10-23 7,83 7,71 +1,56% +20,28% 21,96 21,41 +2,55% +17,07% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2009-10-23 11,49 11,31 +1,59% 0,00% 48,21 46,96 +2,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2009-10-23 4,94 4,89 +1,02% +2,07% 20,73 20,30 +2,09% +15,30% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2009-10-23 6,37 6,30 +1,11% +1,92% 26,73 26,16 +2,18% +15,14% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2009-10-23 6,44 6,38 +0,94% +2,88% 27,02 26,49 +2,01% +16,22% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2009-10-23 11,07 10,95 +1,10% +38,20% 31,04 30,41 +2,09% +34,52% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2009-10-23 80,16 79,98 +0,23% +48,72% 224,80 222,12 +1,21% +44,76% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2009-10-23 10,38 10,39 -0,10% 0,00% 20,81 20,70 +0,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2009-10-23 82,97 82,79 +0,22% +48,72% 232,68 229,92 +1,20% +44,75% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2009-10-23 82,01 81,82 +0,23% +49,90% 229,99 227,23 +1,21% +45,90% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2009-10-23 85,54 85,34 +0,23% +49,91% 239,89 237,01 +1,22% +45,92% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2009-10-23 81,54 81,35 +0,23% +49,83% 228,67 225,93 +1,22% +45,84% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2009-10-23 8,89 8,75 +1,60% +30,54% 24,93 24,30 +2,60% +27,06% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2009-10-23 73,51 72,65 +1,18% +10,81% 308,42 301,63 +2,25% +25,18% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2009-10-23 1246,80 1232,12 +1,19% 0,00% 5231,07 5115,52 +2,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2009-10-23 770,38 758,04 +1,63% +17,21% 3232,21 3147,23 +2,70% +32,41% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2009-10-23 10,56 10,43 +1,25% 0,00% 29,61 28,97 +2,24% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2009-10-23 16,25 16,17 +0,49% +53,16% 68,18 67,13 +1,55% +73,02% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2009-10-23 14,93 14,63 +2,05% +76,90% 69,19 67,28 +2,84% +73,61% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2009-10-23 24,41 24,23 +0,74% +79,49% 68,46 67,29 +1,73% +74,70% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2009-10-23 15,66 15,58 +0,51% +52,33% 65,70 64,69 +1,57% +72,09% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2009-10-23 23,53 23,35 +0,77% +78,66% 65,99 64,85 +1,76% +73,90% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2009-10-23 11,40 11,12 +2,52% +113,08% 47,83 46,17 +3,60% +140,72% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2009-10-23 11,74 11,45 +2,53% +115,81% 32,92 31,80 +3,54% +110,06% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2009-10-23 11,35 11,08 +2,44% +112,95% 47,62 46,00 +3,52% +140,57% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2009-10-23 9,50 9,40 +1,06% +49,37% 39,86 39,03 +2,13% +68,74% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2009-10-23 9,31 9,20 +1,20% +48,72% 39,06 38,20 +2,26% +68,01% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2009-10-23 79,75 78,91 +1,06% +71,51% 334,60 327,62 +2,13% +93,75% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2009-10-23 119,78 118,23 +1,31% +101,07% 335,91 328,35 +2,30% +95,71% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2009-10-23 75,56 74,77 +1,06% +70,64% 317,02 310,43 +2,12% +92,77% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2009-10-23 113,50 112,03 +1,31% +100,07% 318,30 311,13 +2,30% +94,74% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2009-10-23 27,93 27,53 +1,45% +105,52% 78,33 76,46 +2,45% +100,04% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2009-10-23 17,63 17,42 +1,21% +74,38% 73,97 72,32 +2,27% +97,00% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2009-10-23 26,48 26,11 +1,42% +104,48% 74,26 72,51 +2,41% +99,03% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2009-10-23 15,24 15,07 +1,13% +33,10% 63,94 62,57 +2,19% +50,36% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2009-10-23 22,89 22,58 +1,37% +56,14% 64,19 62,71 +2,37% +51,98% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2009-10-23 14,50 14,34 +1,12% +32,42% 60,84 59,54 +2,18% +49,60% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2009-10-23 21,77 21,48 +1,35% +55,28% 61,05 59,65 +2,34% +51,14% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2009-10-23 12,56 12,43 +1,05% +44,20% 52,70 51,61 +2,11% +62,91% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2009-10-23 18,86 18,62 +1,29% +69,15% 52,89 51,71 +2,28% +64,64% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2009-10-23 12,39 12,26 +1,06% +43,57% 51,98 50,90 +2,13% +62,19% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2009-10-23 64,74 64,28 +0,72% +33,90% 271,62 266,88 +1,78% +51,27% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2009-10-23 97,23 96,31 +0,96% +56,97% 272,67 267,47 +1,94% +52,79% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2009-10-23 61,45 61,01 +0,72% +33,24% 257,82 253,30 +1,78% +50,52% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2009-10-23 15,94 15,83 +0,69% +35,08% 66,88 65,72 +1,76% +52,61% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2009-10-23 23,95 23,72 +0,97% +58,40% 67,17 65,88 +1,96% +54,18% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2009-10-23 15,56 15,45 +0,71% +34,37% 65,28 64,15 +1,77% +51,80% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2009-10-23 23,37 23,15 +0,95% +57,59% 65,54 64,29 +1,94% +53,39% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2009-10-23 34,72 34,36 +1,05% +33,33% 145,67 142,66 +2,11% +50,63% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2009-10-23 31,90 31,09 +2,61% +54,03% 147,84 142,99 +3,40% +51,17% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2009-10-23 52,15 51,48 +1,30% +56,28% 146,25 142,97 +2,29% +52,11% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2009-10-23 33,64 33,28 +1,08% +32,70% 141,14 138,17 +2,15% +49,91% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2009-10-23 50,52 49,87 +1,30% +55,54% 141,68 138,50 +2,30% +51,40% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2009-10-23 7,29 7,25 +0,55% +12,85% 30,59 30,10 +1,61% +27,48% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2009-10-23 10,95 10,87 +0,74% +32,41% 30,71 30,19 +1,72% +28,88% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2009-10-23 7,99 7,93 +0,76% +28,87% 33,52 32,92 +1,82% +45,59% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2009-10-23 7,16 7,12 +0,56% +12,40% 30,04 29,56 +1,62% +26,98% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2009-10-23 10,75 10,67 +0,75% +31,74% 30,15 29,63 +1,74% +28,23% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2009-10-23 6,29 6,24 +0,80% +26,31% 26,39 25,91 +1,86% +42,69% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2009-10-23 8,85 8,78 +0,80% +30,34% 24,82 24,38 +1,78% +26,86% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2009-10-23 6,21 6,16 +0,81% +25,45% 26,05 25,58 +1,88% +41,73% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2009-10-23 21,09 20,87 +1,05% +28,13% 88,49 86,65 +2,12% +44,75% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2009-10-23 31,67 31,26 +1,31% +50,17% 88,82 86,82 +2,30% +46,16% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2009-10-23 20,05 19,84 +1,06% +27,46% 84,12 82,37 +2,12% +44,00% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2009-10-23 30,11 29,72 +1,31% +49,43% 84,44 82,54 +2,30% +45,45% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2009-10-23 35,43 35,05 +1,08% +14,92% 148,65 145,52 +2,15% +29,83% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2009-10-23 53,21 52,51 +1,33% +34,74% 149,22 145,83 +2,33% +31,15% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2009-10-23 34,21 33,84 +1,09% +14,38% 143,53 140,50 +2,16% +29,21% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2009-10-23 51,38 50,70 +1,34% +34,08% 144,09 140,80 +2,33% +30,51% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2009-10-23 14,53 14,39 +0,97% +48,72% 60,96 59,74 +2,04% +68,01% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2009-10-23 21,83 21,55 +1,30% +74,50% 61,22 59,85 +2,29% +69,85% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2009-10-23 14,28 14,14 +0,99% +47,98% 59,91 58,71 +2,06% +67,17% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2009-10-23 21,46 21,18 +1,32% +73,62% 60,18 58,82 +2,31% +69,00% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2009-10-23 751,00 759,00 -1,05% +3,59% 23,07 23,21 -0,64% +9,50% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2009-10-23 5,54 5,63 -1,60% -5,94% 23,24 23,37 -0,56% +6,26% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2009-10-23 5,20 5,25 -0,95% +2,16% 21,82 21,80 +0,09% +15,41% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2009-10-23 8,33 8,44 -1,30% +10,48% 23,36 23,44 -0,34% +7,53% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2009-10-23 5,44 5,53 -1,63% -6,37% 22,82 22,96 -0,59% +5,78% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2009-10-23 5,14 5,19 -0,96% +1,78% 21,57 21,55 +0,08% +14,98% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2009-10-23 8,17 8,28 -1,33% +9,81% 22,91 23,00 -0,36% +6,88% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2009-10-23 22,06 22,20 -0,63% +11,19% 92,55 92,17 +0,42% +25,61% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2009-10-23 21,16 21,16 0,00% +21,33% 88,78 87,85 +1,05% +37,07% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2009-10-23 33,14 33,26 -0,36% +30,42% 92,94 92,37 +0,62% +26,94% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2009-10-23 20,91 21,04 -0,62% +10,69% 87,73 87,35 +0,43% +25,05% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2009-10-23 31,40 31,52 -0,38% +29,75% 88,06 87,54 +0,60% +26,29% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2009-10-23 55,40 54,47 +1,71% +103,15% 232,44 226,15 +2,78% +129,50% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2009-10-23 50,90 49,28 +3,29% +134,78% 235,90 226,64 +4,08% +130,42% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2009-10-23 83,22 81,61 +1,97% +138,18% 233,38 226,65 +2,97% +131,83% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2009-10-23 53,43 52,53 +1,71% +102,16% 224,17 218,09 +2,79% +128,38% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2009-10-23 49,08 47,52 +3,28% +133,49% 227,46 218,55 +4,08% +129,16% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2009-10-23 80,25 78,70 +1,97% +137,01% 225,05 218,57 +2,97% +130,69% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2009-10-23 5,91 5,87 +0,68% +17,26% 24,80 24,37 +1,74% +32,47% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2009-10-23 8,88 8,80 +0,91% +37,46% 24,90 24,44 +1,90% +33,80% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2009-10-23 5,67 5,63 +0,71% +16,67% 23,79 23,37 +1,77% +31,80% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2009-10-23 8,52 8,44 +0,95% +36,76% 23,89 23,44 +1,94% +33,11% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2009-10-23 16,38 16,37 +0,06% +22,06% 68,72 67,97 +1,12% +37,89% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2009-10-23 15,04 14,81 +1,55% +40,96% 69,70 68,11 +2,33% +38,34% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2009-10-23 24,60 24,53 +0,29% +43,11% 68,99 68,12 +1,27% +39,29% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2009-10-23 15,81 15,80 +0,06% +21,52% 66,33 65,60 +1,12% +37,28% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2009-10-23 23,74 23,68 +0,25% +42,41% 66,58 65,76 +1,24% +38,62% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2009-10-23 58,81 58,70 +0,19% +23,94% 246,74 243,71 +1,24% +40,02% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2009-10-23 54,02 53,11 +1,71% +43,18% 250,36 244,26 +2,50% +40,52% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2009-10-23 88,33 87,95 +0,43% +45,30% 247,71 244,25 +1,42% +41,43% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2009-10-23 55,80 55,70 +0,18% +23,31% 234,11 231,25 +1,24% +39,31% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2009-10-23 51,26 50,40 +1,71% +42,47% 237,56 231,79 +2,49% +39,82% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2009-10-23 27,75 27,45 +1,09% +9,77% 116,43 113,97 +2,16% +24,01% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2009-10-23 25,49 24,83 +2,66% +26,82% 118,13 114,20 +3,45% +24,46% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2009-10-23 41,68 41,13 +1,34% +28,72% 116,89 114,23 +2,33% +25,29% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2009-10-23 30,47 30,07 +1,33% +25,03% 127,84 124,84 +2,40% +41,25% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2009-10-23 26,71 26,42 +1,10% +9,24% 112,06 109,69 +2,16% +23,41% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2009-10-23 27,36 27,00 +1,33% +24,42% 114,79 112,10 +2,40% +40,56% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2009-10-23 40,11 39,59 +1,31% +28,07% 112,48 109,95 +2,31% +24,65% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2009-10-23 9,51 9,41 +1,06% +7,09% 39,90 39,07 +2,13% +20,99% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2009-10-23 10,37 10,24 +1,27% +21,71% 43,51 42,51 +2,34% +37,50% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2009-10-23 14,28 14,10 +1,28% +25,59% 40,05 39,16 +2,27% +22,25% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2009-10-23 9,21 9,12 +0,99% +6,47% 38,64 37,86 +2,05% +20,28% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2009-10-23 9,70 9,58 +1,25% +21,10% 40,70 39,77 +2,32% +36,81% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2009-10-23 13,84 13,67 +1,24% +24,91% 38,81 37,96 +2,24% +21,58% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2009-10-23 5,40 5,32 +1,50% +9,98% 22,66 22,09 +2,57% +24,24% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2009-10-23 8,11 7,96 +1,88% +28,93% 22,74 22,11 +2,88% +25,50% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2009-10-23 5,21 5,13 +1,56% +9,45% 21,86 21,30 +2,63% +23,65% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2009-10-23 7,83 7,69 +1,82% +28,36% 21,96 21,36 +2,82% +24,94% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2009-10-23 67,67 66,50 +1,76% +19,33% 283,92 276,10 +2,83% +34,80% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2009-10-23 101,64 99,64 +2,01% +39,90% 285,04 276,72 +3,01% +36,17% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2009-10-23 64,20 63,10 +1,74% +18,73% 269,36 261,98 +2,82% +34,14% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2009-10-23 96,43 94,54 +2,00% +39,21% 270,43 262,56 +3,00% +35,50% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2009-10-23 15,36 15,20 +1,05% +25,08% 64,44 63,11 +2,12% +41,30% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2009-10-23 7,39 7,29 +1,37% +43,50% 31,01 30,27 +2,44% +62,11% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2009-10-23 23,08 22,78 +1,32% +46,73% 64,73 63,26 +2,31% +42,81% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2009-10-23 14,72 14,57 +1,03% +24,43% 61,76 60,49 +2,10% +40,57% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2009-10-23 7,31 7,22 +1,25% +42,50% 30,67 29,98 +2,31% +60,98% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2009-10-23 22,12 21,83 +1,33% +46,01% 62,03 60,63 +2,32% +42,11% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2009-10-23 11,05 10,96 +0,82% +9,41% 46,36 45,50 +1,88% +23,60% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2009-10-23 16,60 16,42 +1,10% +28,38% 46,55 45,60 +2,09% +24,96% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2009-10-23 10,67 10,58 +0,85% +8,99% 44,77 43,93 +1,91% +23,12% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2009-10-23 16,02 15,85 +1,07% +27,75% 44,93 44,02 +2,06% +24,35% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2009-10-23 33,85 33,34 +1,53% +115,61% 142,02 138,42 +2,60% +143,57% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2009-10-23 9,33 9,17 +1,74% +148,80% 39,14 38,07 +2,82% +181,07% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2009-10-23 50,84 49,96 +1,76% +152,68% 142,58 138,75 +2,76% +145,95% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2009-10-23 32,12 31,64 +1,52% +114,56% 134,76 131,36 +2,59% +142,39% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2009-10-23 9,23 9,07 +1,76% +147,45% 38,73 37,66 +2,84% +179,55% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2009-10-23 48,24 47,40 +1,77% +151,51% 135,28 131,64 +2,77% +144,81% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2009-10-23 9,34 9,30 +0,43% +1,52% 39,19 38,61 +1,49% +14,69% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2009-10-23 14,02 13,93 +0,65% +18,91% 39,32 38,69 +1,63% +15,74% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2009-10-23 8,96 8,92 +0,45% +1,01% 37,59 37,03 +1,51% +14,12% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2009-10-23 13,46 13,36 +0,75% +18,38% 37,75 37,10 +1,74% +15,23% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2009-10-23 43,62 42,63 +2,32% +90,23% 183,01 176,99 +3,40% +114,90% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2009-10-23 6,67 6,51 +2,46% +115,16% 27,98 27,03 +3,54% +143,07% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2009-10-23 65,51 63,87 +2,57% +122,97% 183,72 177,38 +3,57% +117,03% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2009-10-23 41,49 40,55 +2,32% +89,28% 174,07 168,35 +3,40% +113,83% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2009-10-23 6,61 6,45 +2,48% +113,92% 27,73 26,78 +3,56% +141,66% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2009-10-23 62,31 60,75 +2,57% +121,90% 174,74 168,72 +3,57% +115,99% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2009-10-23 7,06 6,97 +1,29% +27,67% 29,62 28,94 +2,36% +44,23% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2009-10-23 6,49 6,30 +3,02% +47,50% 30,08 28,97 +3,81% +44,76% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2009-10-23 10,61 10,44 +1,63% +49,65% 29,75 28,99 +2,62% +45,66% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2009-10-23 6,84 6,74 +1,48% +27,14% 28,70 27,98 +2,55% +43,63% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2009-10-23 10,27 10,10 +1,68% +49,06% 28,80 28,05 +2,68% +45,08% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2009-10-23 87,95 87,57 +0,43% +42,68% 369,00 363,57 +1,49% +61,19% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2009-10-23 87,95 87,57 +0,43% 0,00% 369,00 363,57 +1,49% 0,00% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2009-10-23 66,80 66,80 0,00% +146,22% 280,27 277,34 +1,06% +178,16% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2009-10-23 60,78 60,78 0,00% +185,75% 281,69 279,53 +0,77% +180,45% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2009-10-23 102,88 102,88 0,00% +180,25% 288,52 285,72 +0,98% +172,78% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2009-10-23 162,94 163,25 -0,19% +6,09% 683,63 677,78 +0,86% +19,85% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2009-10-23 109,33 109,54 -0,19% +0,16% 458,70 454,79 +0,86% +13,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2009-10-23 340,64 342,58 -0,57% +18,68% 1429,19 1422,32 +0,48% +34,08% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2009-10-23 217,36 218,61 -0,57% +11,99% 911,96 907,62 +0,48% +26,51% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2009-10-23 117,38 118,05 -0,57% +18,18% 492,48 490,12 +0,48% +33,51% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2009-10-23 151,16 150,42 +0,49% +102,87% 423,91 417,75 +1,48% +97,46% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2009-10-23 143,76 143,06 +0,49% +98,84% 403,16 397,31 +1,47% +93,54% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2009-10-23 147,36 146,65 +0,48% +101,34% 413,26 407,28 +1,47% +95,97% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2009-10-23 71,49 71,47 +0,03% +133,32% 200,49 198,49 +1,01% +127,10% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2009-10-23 71,89 71,88 +0,01% +135,55% 201,61 199,62 +0,99% +129,27% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2009-10-23 9,45 9,42 +0,32% +36,56% 26,50 26,16 +1,30% +32,92% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2009-10-23 9,70 9,69 +0,10% +16,03% 40,70 40,23 +1,16% +31,08% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2009-10-23 13,86 13,75 +0,80% +61,73% 38,87 38,19 +1,79% +57,42% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2009-10-23 7,84 7,79 +0,64% +45,72% 32,89 32,34 +1,70% +64,63% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2009-10-23 15,21 15,14 +0,46% 0,00% 63,82 62,86 +1,52% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2009-10-23 13,97 13,88 +0,65% +78,87% 39,18 38,55 +1,63% +74,11% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2009-10-23 10,22 10,11 +1,09% +63,52% 42,88 41,97 +2,15% +84,73% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2009-10-23 9,72 9,60 +1,25% +90,96% 27,26 26,66 +2,24% +85,87% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2009-10-23 10,24 10,25 -0,10% +76,25% 42,96 42,56 +0,96% +99,11% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2009-10-23 11,49 11,48 +0,09% +105,55% 32,22 31,88 +1,07% +100,07% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2009-10-23 10,04 10,05 -0,10% +74,91% 42,12 41,73 +0,95% +97,60% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2009-10-23 8,37 8,40 -0,36% +15,13% 35,12 34,88 +0,69% +30,06% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2009-10-23 8,53 8,57 -0,47% +21,34% 35,79 35,58 +0,58% +37,07% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2009-10-23 19,64 19,71 -0,36% +20,56% 82,40 81,83 +0,70% +36,20% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2009-10-23 8,29 8,33 -0,48% +18,43% 34,78 34,58 +0,57% +33,79% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2009-10-23 8,06 8,09 -0,37% +17,66% 33,82 33,59 +0,68% +32,93% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2009-10-23 8,14 8,18 -0,49% +11,51% 34,15 33,96 +0,56% +25,97% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2009-10-23 27,89 28,05 -0,57% +10,63% 117,02 116,46 +0,48% +24,98% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2009-10-23 8,24 8,25 -0,12% +37,79% 34,57 34,25 +0,93% +55,66% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2009-10-23 12,92 12,94 -0,15% +36,86% 54,21 53,72 +0,90% +54,62% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2009-10-23 8,82 8,84 -0,23% +20,82% 37,01 36,70 +0,83% +36,49% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2009-10-23 8,79 8,79 0,00% +20,08% 36,88 36,49 +1,05% +35,66% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2009-10-23 8,95 9,06 -1,21% +10,49% 37,55 37,62 -0,17% +24,82% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2009-10-23 8,36 8,47 -1,30% +9,71% 35,08 35,17 -0,26% +23,94% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2009-10-23 14,46 14,46 0,00% +12,01% 60,67 60,03 +1,06% +26,53% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2009-10-23 8,43 8,47 -0,47% +1,69% 35,37 35,17 +0,58% +14,88% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2009-10-23 12,39 12,46 -0,56% +0,90% 51,98 51,73 +0,49% +13,98% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2009-10-23 25,98 26,09 -0,42% +42,98% 109,00 108,32 +0,63% +61,53% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2009-10-23 8,38 8,39 -0,12% +27,36% 35,16 34,83 +0,93% +43,87% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2009-10-23 8,19 8,21 -0,24% +26,58% 34,36 34,09 +0,81% +43,00% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2009-10-23 6,86 6,87 -0,15% +12,27% 28,78 28,52 +0,91% +26,84% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2009-10-23 8,74 8,73 +0,11% +31,03% 24,51 24,25 +1,10% +27,54% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2009-10-23 6,67 6,68 -0,15% +11,35% 27,98 27,73 +0,90% +25,79% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2009-10-23 5,28 5,24 +0,76% +26,32% 22,15 21,76 +1,83% +42,70% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2009-10-23 21,89 21,80 +0,41% +54,26% 91,84 90,51 +1,47% +74,27% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2009-10-23 10,51 10,54 -0,28% +46,79% 44,10 43,76 +0,77% +65,83% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2009-10-23 29,87 29,97 -0,33% +45,57% 125,32 124,43 +0,72% +64,45% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2009-10-23 6,08 6,15 -1,14% +31,60% 25,51 25,53 -0,10% +48,67% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2009-10-23 11,67 11,85 -1,52% 0,00% 48,96 49,20 -0,48% 0,00% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2009-10-23 43,15 43,10 +0,12% +89,67% 181,04 178,94 +1,17% +114,27% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2009-10-23 7,76 7,75 +0,13% +42,12% 32,56 32,18 +1,19% +60,56% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2009-10-23 8,77 8,79 -0,23% +15,09% 24,34 24,16 +0,73% +29,10% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2009-10-23 8,04 8,03 +0,12% +16,86% 33,73 33,34 +1,18% +32,02% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2009-10-23 11,67 11,60 +0,60% +77,90% 32,73 32,22 +1,59% +73,15% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2009-10-23 24,61 24,52 +0,37% +51,17% 103,25 101,80 +1,43% +70,77% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2009-10-23 11,24 11,23 +0,09% 0,00% 47,16 46,62 +1,14% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2009-10-23 11,22 11,21 +0,09% 0,00% 47,07 46,54 +1,14% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2009-10-23 11,46 11,48 -0,17% 0,00% 32,14 31,88 +0,80% 0,00% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2009-10-23 618,40 621,90 -0,56% +19,80% 18,99 19,02 -0,15% +26,63% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2009-10-23 17,11 16,86 +1,48% +65,00% 71,79 70,00 +2,55% +86,40% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2009-10-23 17,94 17,73 +1,18% +84,38% 75,27 73,61 +2,25% +108,29% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2009-10-23 25,70 25,40 +1,18% +91,65% 72,07 70,54 +2,17% +86,54% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2009-10-23 24,09 23,74 +1,47% +64,10% 101,07 98,56 +2,54% +85,38% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2009-10-23 25,23 24,94 +1,16% +83,36% 105,86 103,55 +2,23% +107,14% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2009-10-23 36,12 35,69 +1,20% +90,61% 101,30 99,12 +2,20% +85,53% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2009-10-23 17,51 17,44 +0,40% +77,05% 73,47 72,41 +1,46% +100,01% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2009-10-23 19,25 19,23 +0,10% +105,88% 53,98 53,41 +1,08% +100,39% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2009-10-23 8,35 8,49 -1,65% +11,93% 23,42 23,58 -0,69% +8,95% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2009-10-23 7,71 7,84 -1,66% +11,10% 21,62 21,77 -0,69% +8,13% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2009-10-23 14,18 14,04 +1,00% +65,65% 59,49 58,29 +2,06% +87,14% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2009-10-23 12,01 11,93 +0,67% +85,34% 50,39 49,53 +1,73% +109,38% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2009-10-23 17,58 17,45 +0,74% +92,55% 49,30 48,46 +1,73% +87,42% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2009-10-23 13,90 13,76 +1,02% +64,89% 58,32 57,13 +2,08% +86,27% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2009-10-23 17,23 17,10 +0,76% +91,66% 48,32 47,49 +1,75% +86,55% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2009-10-23 21,84 21,50 +1,58% +77,27% 61,25 59,71 +2,58% +72,55% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2009-10-23 22,07 21,73 +1,56% +76,28% 61,89 60,35 +2,56% +71,58% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2009-10-23 25,56 25,49 +0,27% +93,20% 107,24 105,83 +1,33% +118,26% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2009-10-23 38,32 38,31 +0,03% +124,49% 107,47 106,39 +1,01% +118,50% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2009-10-23 24,24 24,17 +0,29% +92,23% 101,70 100,35 +1,35% +117,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2009-10-23 33,67 33,62 +0,15% +73,74% 94,42 93,37 +1,13% +69,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2009-10-23 12,38 12,33 +0,41% +48,80% 51,94 51,19 +1,46% +68,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2009-10-23 18,55 18,52 +0,16% +72,88% 52,02 51,43 +1,14% +68,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2009-10-23 6,60 6,55 +0,76% +63,37% 27,69 27,19 +1,83% +84,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2009-10-23 6,93 6,89 +0,58% +89,86% 19,43 19,13 +1,57% +84,80% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2009-10-23 6,86 6,83 +0,44% +88,98% 19,24 18,97 +1,42% +83,94% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-10-23 12,35 12,40 -0,40% +14,46% 51,82 51,48 +0,65% +29,30% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-10-23 12,77 12,83 -0,47% 0,00% 53,58 53,27 +0,58% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2009-10-23 15,08 15,19 -0,72% 0,00% 42,29 42,19 +0,25% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-10-23 7,62 7,66 -0,52% +13,56% 31,97 31,80 +0,53% +28,29% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-10-23 12,68 12,74 -0,47% 0,00% 53,20 52,89 +0,58% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2009-10-23 12,92 12,98 -0,46% +16,29% 54,21 53,89 +0,59% +31,38% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2009-10-23 19,35 19,49 -0,72% +35,13% 54,27 54,13 +0,25% +31,52% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2009-10-23 12,26 12,31 -0,41% +15,44% 51,44 51,11 +0,64% +30,42% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2009-10-23 7,92 7,94 -0,25% +33,33% 33,23 32,97 +0,80% +50,63% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2009-10-23 7,39 7,41 -0,27% +32,20% 31,01 30,76 +0,78% +49,35% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2009-10-23 16,91 16,94 -0,18% +36,59% 70,95 70,33 +0,88% +54,31% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2009-10-23 25,37 25,48 -0,43% +58,76% 71,15 70,76 +0,54% +54,53% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2009-10-23 16,51 16,54 -0,18% +35,66% 69,27 68,67 +0,87% +53,26% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2009-10-23 13,98 13,95 +0,22% +32,39% 58,65 57,92 +1,27% +49,56% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2009-10-23 15,36 15,37 -0,07% +53,75% 43,08 42,69 +0,91% +49,66% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2009-10-23 13,91 13,88 +0,22% +31,72% 58,36 57,63 +1,27% +48,81% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2009-10-23 14,73 14,74 -0,07% +48,19% 61,80 61,20 +0,99% +67,41% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2009-10-23 10,87 10,94 -0,64% +13,47% 45,61 45,42 +0,41% +28,18% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2009-10-23 9,38 9,43 -0,53% +12,61% 39,35 39,15 +0,52% +27,21% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2009-10-23 8,79 8,83 -0,45% +18,94% 36,88 36,66 +0,60% +34,37% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2009-10-23 10,48 10,55 -0,66% +38,08% 29,39 29,30 +0,31% +34,40% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2009-10-23 25,61 25,87 -1,01% +31,87% 71,82 71,85 -0,04% +28,36% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2009-10-23 17,29 17,46 -0,97% +30,89% 48,49 48,49 0,00% +27,40% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2009-10-23 17,11 17,17 -0,35% +46,11% 47,98 47,68 +0,63% +42,22% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2009-10-23 16,19 16,24 -0,31% +45,20% 45,40 45,10 +0,67% +41,33% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2009-10-23 9,95 9,95 0,00% +55,71% 27,90 27,63 +0,98% +51,56% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2009-10-23 9,30 9,30 0,00% +54,49% 26,08 25,83 +0,98% +50,37% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2009-10-23 18,44 18,51 -0,38% +50,16% 51,71 51,41 +0,60% +46,16% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2009-10-23 17,28 17,35 -0,40% +48,97% 48,46 48,18 +0,57% +44,99% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2009-10-23 28,16 28,27 -0,39% +55,24% 78,97 78,51 +0,59% +51,10% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2009-10-23 19,53 19,60 -0,36% +54,14% 54,77 54,43 +0,62% +50,03% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2009-10-23 8,00 8,04 -0,50% +11,27% 33,56 33,38 +0,55% +25,70% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2009-10-23 12,01 12,10 -0,74% +29,28% 33,68 33,60 +0,23% +25,83% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2009-10-23 7,43 7,47 -0,54% +10,40% 31,17 31,01 +0,51% +24,72% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2009-10-23 16,99 16,83 +0,95% +48,77% 71,28 69,87 +2,02% +68,07% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2009-10-23 21,07 20,93 +0,67% +72,85% 59,09 58,13 +1,65% +68,24% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2009-10-23 16,56 16,40 +0,98% +47,59% 69,48 68,09 +2,04% +66,74% kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2009-10-23 20,45 20,31 +0,69% +71,56% 57,35 56,40 +1,68% +66,99% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2009-10-23 3,54 3,58 -1,12% -16,11% 14,85 14,86 -0,07% -5,23% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2009-10-23 5,31 5,39 -1,48% -2,57% 14,89 14,97 -0,52% -5,17% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2009-10-23 3,29 3,33 -1,20% -16,71% 13,80 13,83 -0,16% -5,91% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2009-10-23 7,54 7,65 -1,44% -3,21% 21,15 21,25 -0,47% -5,79% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2009-10-23 5,09 5,10 -0,20% +84,42% 14,27 14,16 +0,78% +79,50% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2009-10-23 14,01 14,04 -0,21% +83,38% 39,29 38,99 +0,76% +78,49% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2009-10-23 80,39 81,37 -1,20% +112,39% 225,45 225,98 -0,24% +106,73% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2009-10-23 42,76 43,28 -1,20% +111,37% 119,92 120,20 -0,23% +105,73% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2009-10-23 3,16 3,14 +0,64% -25,30% 13,26 13,04 +1,70% -15,61% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2009-10-23 2,88 2,88 0,00% -17,48% 12,08 11,96 +1,05% -6,78% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2009-10-23 4,77 4,76 +0,21% -12,64% 13,38 13,22 +1,19% -14,97% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2009-10-23 2,87 2,86 +0,35% -17,77% 12,04 11,87 +1,41% -7,10% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2009-10-23 4,73 4,72 +0,21% -13,21% 13,26 13,11 +1,19% -15,52% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2009-10-23 27,74 27,93 -0,68% +5,48% 116,39 115,96 +0,37% +19,16% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2009-10-23 28,59 28,86 -0,94% +18,24% 119,95 119,82 +0,11% +33,57% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2009-10-23 41,56 41,95 -0,93% +22,52% 116,55 116,50 +0,04% +19,26% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2009-10-23 14,36 14,46 -0,69% +4,66% 60,25 60,03 +0,36% +18,24% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2009-10-23 21,57 21,77 -0,92% +21,66% 60,49 60,46 +0,05% +18,42% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2009-10-23 14,94 15,02 -0,53% +15,37% 62,68 62,36 +0,52% +30,33% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2009-10-23 22,40 22,58 -0,80% +33,97% 62,82 62,71 +0,17% +30,40% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2009-10-23 13,03 13,10 -0,53% +14,40% 54,67 54,39 +0,51% +29,24% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2009-10-23 19,47 19,62 -0,76% +32,99% 54,60 54,49 +0,21% +29,45% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2009-10-23 9,90 9,92 -0,20% +4,98% 41,54 41,19 +0,85% +18,60% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2009-10-23 12,28 12,33 -0,41% +22,07% 34,44 34,24 +0,57% +18,81% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2009-10-23 9,59 9,61 -0,21% +4,24% 40,24 39,90 +0,84% +17,76% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2009-10-23 11,91 11,96 -0,42% +21,16% 33,40 33,22 +0,56% +17,93% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2009-10-23 5,64 5,75 -1,91% +39,95% 23,66 23,87 -0,88% +58,10% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2009-10-23 8,45 8,62 -1,97% +62,81% 23,70 23,94 -1,01% +58,47% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2009-10-23 5,53 5,63 -1,78% +38,94% 23,20 23,37 -0,74% +56,97% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2009-10-23 3,65 3,64 +0,27% +28,98% 15,31 15,11 +1,33% +45,70% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2009-10-23 5,47 5,46 +0,18% +49,86% 15,34 15,16 +1,16% +45,87% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2009-10-23 3,28 3,27 +0,31% +28,12% 13,76 13,58 +1,36% +44,74% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2009-10-23 4,92 4,91 +0,20% +48,64% 13,80 13,64 +1,18% +44,68% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2009-10-23 10,33 10,34 -0,10% +67,15% 28,97 28,72 +0,88% +62,70% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2009-10-23 13,28 13,29 -0,08% +66,42% 37,24 36,91 +0,90% +61,98% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2009-10-23 9,34 9,42 -0,85% +10,40% 39,19 39,11 +0,20% +24,72% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2009-10-23 10,04 10,14 -0,99% +26,45% 42,12 42,10 +0,06% +42,85% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2009-10-23 8,64 8,72 -0,92% +9,51% 36,25 36,20 +0,13% +23,71% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2009-10-23 12,98 13,12 -1,07% +27,25% 36,40 36,44 -0,10% +23,86% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2009-10-23 4,19 4,22 -0,71% +37,83% 17,58 17,52 +0,34% +55,71% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2009-10-23 5,93 5,97 -0,67% +41,53% 16,63 16,58 +0,30% +37,76% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2009-10-23 8,42 8,46 -0,47% +20,80% 35,33 35,12 +0,58% +36,47% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2009-10-23 12,64 12,74 -0,78% +40,44% 35,45 35,38 +0,19% +36,70% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2009-10-23 8,98 9,07 -0,99% +36,06% 25,18 25,19 -0,02% +32,43% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2009-10-23 11,01 11,05 -0,36% +21,79% 46,19 45,88 +0,69% +37,59% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2009-10-23 12,10 12,17 -0,58% +41,52% 33,93 33,80 +0,40% +37,75% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2009-10-23 12,00 12,08 -0,66% +40,35% 33,65 33,55 +0,31% +36,61% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2009-10-23 14,03 14,18 -1,06% +28,24% 39,35 39,38 -0,09% +24,83% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2009-10-23 3,96 3,98 -0,50% +21,85% 16,61 16,52 +0,55% +37,65% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2009-10-23 9,63 9,73 -1,03% +36,98% 27,01 27,02 -0,06% +33,33% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2009-10-23 679,52 684,28 -0,70% -1,87% 20,87 20,93 -0,28% +3,73% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2009-10-23 28,96 28,52 +1,54% +107,75% 81,22 79,21 +2,54% +102,21% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2009-10-23 42,72 42,17 +1,30% +70,81% 119,80 117,11 +2,30% +66,26% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2009-10-23 16,58 16,33 +1,53% +69,53% 46,50 45,35 +2,53% +65,01% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2009-10-23 34,16 33,67 +1,46% +150,44% 95,80 93,51 +2,45% +143,76% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2009-10-23 16,39 16,15 +1,49% +86,89% 45,96 44,85 +2,48% +81,91% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2009-10-23 23,66 23,26 +1,72% +118,87% 66,35 64,60 +2,72% +113,04% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2009-10-23 15,16 14,87 +1,95% +105,98% 42,51 41,30 +2,95% +100,49% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2009-10-23 77,78 76,13 +2,17% +86,39% 218,13 211,43 +3,17% +81,42% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2009-10-23 21,16 20,93 +1,10% 0,00% 59,34 58,13 +2,09% 0,00% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2009-10-23 17,67 17,51 +0,91% +19,96% 49,55 48,63 +1,90% +16,76% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2009-10-23 25,62 25,29 +1,30% +31,38% 107,49 105,00 +2,37% +48,42% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2009-10-23 33,54 33,33 +0,63% +46,66% 140,72 138,38 +1,69% +65,68% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2009-10-23 10,81 10,66 +1,41% +31,99% 45,35 44,26 +2,48% +49,11% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2009-10-23 26,39 25,94 +1,73% 0,00% 110,72 107,70 +2,81% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2009-10-23 16,10 15,88 +1,39% +86,34% 45,15 44,10 +2,38% +81,38% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2009-10-23 6,28 6,22 +0,96% +37,72% 17,61 17,27 +1,95% +34,05% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2009-10-23 113,89 112,02 +1,67% +70,88% 319,39 311,10 +2,67% +66,32% kup on-line
HSBC Global Investment Funds Indian Equity USD 2009-10-23 166,12 163,94 +1,33% +126,48% 465,87 455,29 +2,32% +120,44% kup on-line
HSBC Global Investment Funds Korean Equity USD 2009-10-23 12,82 12,61 +1,67% +65,63% 35,95 35,02 +2,66% +61,22% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2009-10-23 17,79 17,60 +1,08% +144,70% 49,89 48,88 +2,07% +138,18% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2009-10-23 6,81 6,72 +1,34% +138,11% 19,10 18,66 +2,33% +131,77% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2009-10-23 33,35 32,97 +1,15% +78,15% 93,53 91,56 +2,14% +73,40% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2009-10-23 10,21 10,17 +0,39% 0,00% 28,63 28,24 +1,38% 0,00% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2009-10-23 9,68 9,68 0,00% +63,24% 27,15 26,88 +0,98% +58,89% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2009-10-23 17,00 16,85 +0,89% +115,19% 71,33 69,96 +1,95% +143,10% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2009-10-23 23,25 22,93 +1,40% 0,00% 107,75 105,46 +2,18% 0,00% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2009-10-23 17,83 17,59 +1,36% +75,84% 50,00 48,85 +2,36% +71,15% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2009-10-23 10,37 10,10 +2,67% +136,76% 29,08 28,05 +3,68% +130,45% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2009-10-23 10,18 9,92 +2,62% +134,56% 28,55 27,55 +3,63% +128,31% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2009-10-23 29,24 28,63 +2,13% +89,87% 82,00 79,51 +3,13% +84,81% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2009-10-23 29,32 28,71 +2,12% +91,51% 82,22 79,73 +3,12% +86,40% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2009-10-23 36,15 35,39 +2,15% +88,09% 101,38 98,29 +3,15% +83,07% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2009-10-23 15,24 15,10 +0,93% +79,72% 63,94 62,69 +1,99% +103,03% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2009-10-23 26,23 25,99 +0,92% +78,07% 110,05 107,91 +1,99% +101,17% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2009-10-23 9,47 9,47 0,00% +42,62% 39,73 39,32 +1,06% +61,12% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2009-10-23 11,05 11,05 0,00% +41,85% 46,36 45,88 +1,05% +60,25% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2009-10-23 247,82 244,99 +1,16% +91,03% 694,99 680,39 +2,15% +85,94% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2009-10-23 9,80 9,69 +1,14% +23,74% 41,12 40,23 +2,20% +39,79% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2009-10-23 7,58 7,50 +1,07% +22,65% 31,80 31,14 +2,13% +38,56% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2009-10-23 16,77 16,43 +2,07% +104,01% 70,36 68,21 +3,15% +130,48% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2009-10-23 15,44 15,08 +2,39% +139,38% 43,30 41,88 +3,39% +133,00% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2009-10-23 11,43 11,20 +2,05% +101,94% 47,96 46,50 +3,13% +128,14% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2009-10-23 10,69 10,44 +2,39% +137,03% 29,98 28,99 +3,40% +130,71% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2009-10-23 8,85 8,70 +1,72% +43,20% 24,82 24,16 +2,72% +39,39% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2009-10-23 8,79 8,64 +1,74% +42,93% 24,65 24,00 +2,73% +39,12% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2009-10-23 17,51 17,22 +1,68% +75,28% 49,10 47,82 +2,68% +70,60% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2009-10-23 27,63 27,16 +1,73% +73,66% 77,49 75,43 +2,73% +69,04% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2009-10-23 13,10 12,83 +2,10% +123,55% 36,74 35,63 +3,10% +117,59% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2009-10-23 10,16 9,95 +2,11% +121,35% 28,49 27,63 +3,11% +115,45% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2009-10-23 19,57 19,35 +1,14% +82,73% 54,88 53,74 +2,13% +77,86% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2009-10-23 34,53 34,16 +1,08% +80,88% 96,84 94,87 +2,07% +76,06% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2009-10-23 23,14 22,83 +1,36% +33,29% 97,09 94,79 +2,43% +50,58% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2009-10-23 8,99 8,81 +2,04% +26,80% 25,21 24,47 +3,04% +23,42% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2009-10-23 11,24 11,09 +1,35% +22,98% 31,52 30,80 +2,35% +19,70% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2009-10-23 30,21 29,84 +1,24% +77,39% 84,72 82,87 +2,23% +72,66% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2009-10-23 64,78 63,81 +1,52% +27,60% 271,79 264,93 +2,59% +44,14% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2009-10-23 10,91 10,79 +1,11% +35,19% 45,77 44,80 +2,18% +52,73% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2009-10-23 16,38 16,18 +1,24% +58,41% 45,94 44,94 +2,23% +54,19% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2009-10-23 11,34 11,21 +1,16% +38,80% 47,58 46,54 +2,23% +56,80% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2009-10-23 11,88 11,79 +0,76% 0,00% 49,84 48,95 +1,83% 0,00% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2009-10-23 270,66 269,10 +0,58% 0,00% 1135,58 1117,25 +1,64% 0,00% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2009-10-23 27,98 27,86 +0,43% +26,21% 117,39 115,67 +1,49% +42,58% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2009-10-23 27,23 27,52 -1,05% +26,83% 114,25 114,26 -0,01% +43,28% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2009-10-23 8,00 7,98 +0,25% +12,83% 33,56 33,13 +1,31% +27,47% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2009-10-23 8,17 8,14 +0,37% +15,07% 34,28 33,80 +1,43% +30,00% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2009-10-23 9,15 9,12 +0,33% +18,06% 38,39 37,86 +1,39% +33,38% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2009-10-23 9,31 9,28 +0,32% +20,28% 39,06 38,53 +1,38% +35,89% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2009-10-23 8,94 9,02 -0,89% +19,52% 37,51 37,45 +0,16% +35,02% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2009-10-23 9,72 9,57 +1,57% +82,71% 40,78 39,73 +2,64% +106,40% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2009-10-23 39,77 39,28 +1,25% +29,46% 166,86 163,08 +2,32% +46,25% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2009-10-23 41,92 41,41 +1,23% +35,49% 175,88 171,93 +2,30% +53,06% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2009-10-23 25,94 25,74 +0,78% +30,75% 72,75 71,49 +1,76% +27,26% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2009-10-23 17,27 17,16 +0,64% +11,49% 72,46 71,24 +1,70% +25,95% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2009-10-23 17,37 17,26 +0,64% +11,56% 72,88 71,66 +1,70% +26,03% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2009-10-23 16,65 16,99 -2,00% +10,70% 69,86 70,54 -0,97% +25,06% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2009-10-23 25,01 24,82 +0,77% +29,79% 70,14 68,93 +1,75% +26,33% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2009-10-23 6,56 6,51 +0,77% -5,61% 27,52 27,03 +1,83% +6,63% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2009-10-23 146,48 146,89 -0,28% +22,73% 614,57 609,86 +0,77% +38,65% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-23 146,72 148,20 -1,00% +62,99% 615,58 615,30 +0,05% +84,13% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2009-10-23 149,81 152,02 -1,45% +29,78% 628,54 631,16 -0,41% +46,62% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2009-10-23 148,39 150,50 -1,40% +31,54% 622,59 624,85 -0,36% +48,60% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-23 252,82 254,89 -0,81% +70,76% 1060,73 1058,25 +0,23% +92,90% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-23 128,58 128,26 +0,25% +15,01% 539,47 532,51 +1,31% +29,93% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2009-10-23 70,63 70,43 +0,28% +1,41% 296,33 292,41 +1,34% +14,56% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2009-10-23 110,01 110,51 -0,45% 0,00% 461,56 458,81 +0,60% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-23 78,97 79,77 -1,00% +16,51% 331,33 331,19 +0,04% +31,62% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-23 60,77 61,05 -0,46% +91,16% 254,97 253,47 +0,59% +115,95% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-23 193,08 195,03 -1,00% +85,33% 810,09 809,73 +0,04% +109,37% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2009-10-23 63,31 63,25 +0,09% +18,78% 265,62 262,60 +1,15% +34,19% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2009-10-23 88,70 89,78 -1,20% +20,30% 372,15 372,75 -0,16% +35,91% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2009-10-23 61,84 61,10 +1,21% +7,68% 259,46 253,68 +2,28% +21,65% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2009-10-23 46,40 45,39 +2,23% +73,39% 194,68 188,45 +3,30% +95,88% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2009-10-23 114,41 114,42 -0,01% +72,98% 480,02 475,05 +1,05% +95,42% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2009-10-23 128,81 128,55 +0,20% +103,14% 361,24 357,01 +1,18% +97,72% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2009-10-23 87,92 87,36 +0,64% +73,28% 368,88 362,70 +1,70% +95,75% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2009-10-23 79,33 79,43 -0,13% +7,99% 332,84 329,78 +0,93% +22,00% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2009-10-23 94,00 94,12 -0,13% +12,29% 394,39 390,77 +0,93% +26,86% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2009-10-23 132,76 130,96 +1,37% +75,08% 557,01 543,72 +2,44% +97,78% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2009-10-23 199,58 196,28 +1,68% +105,20% 559,70 545,11 +2,68% +99,73% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2009-10-23 131,66 129,88 +1,37% +74,38% 552,39 539,24 +2,44% +97,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2009-10-23 197,98 194,71 +1,68% +104,36% 555,22 540,75 +2,68% +98,91% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2009-10-23 28,54 28,11 +1,53% +49,11% 80,04 78,07 +2,52% +45,14% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2009-10-23 19,75 19,51 +1,23% +27,75% 82,86 81,00 +2,30% +44,32% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2009-10-23 18,66 18,43 +1,25% +24,65% 78,29 76,52 +2,32% +40,82% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2009-10-23 19,00 18,77 +1,23% +27,26% 79,72 77,93 +2,29% +43,77% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2009-10-23 66,39 66,19 +0,30% +14,03% 278,55 274,81 +1,36% +28,82% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2009-10-23 56,59 56,42 +0,30% +5,19% 237,43 234,25 +1,36% +18,83% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2009-10-23 65,84 65,65 +0,29% +13,56% 276,24 272,57 +1,35% +28,28% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2009-10-23 56,18 56,01 +0,30% +4,75% 235,71 232,54 +1,36% +18,34% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2009-10-23 35,54 35,21 +0,94% +30,66% 149,11 146,19 +2,00% +47,61% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2009-10-23 34,58 34,26 +0,93% +27,74% 145,08 142,24 +2,00% +44,31% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2009-10-23 34,67 34,36 +0,90% +30,14% 145,46 142,66 +1,97% +47,02% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2009-10-23 10,13 10,07 +0,60% +15,24% 42,50 41,81 +1,66% +30,19% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2009-10-23 9,70 9,64 +0,62% +14,79% 40,70 40,02 +1,68% +29,68% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2009-10-23 8,44 8,38 +0,72% +10,76% 35,41 34,79 +1,78% +25,13% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2009-10-23 133,95 132,53 +1,07% +25,74% 562,00 550,24 +2,14% +42,05% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2009-10-23 123,52 122,22 +1,06% +22,15% 518,24 507,43 +2,13% +38,00% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2009-10-23 127,53 126,19 +1,06% +24,91% 535,07 523,92 +2,13% +41,11% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2009-10-23 61,34 60,72 +1,02% +24,27% 257,36 252,10 +2,09% +40,39% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2009-10-23 16,87 16,81 +0,36% +32,42% 70,78 69,79 +1,42% +49,59% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2009-10-23 16,58 16,52 +0,36% +30,96% 69,56 68,59 +1,42% +47,95% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2009-10-23 16,33 16,27 +0,37% +31,91% 68,51 67,55 +1,43% +49,01% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2009-10-23 24,52 24,36 +0,66% +54,51% 68,76 67,65 +1,64% +50,39% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2009-10-23 83,96 83,53 +0,51% +24,63% 352,26 346,80 +1,58% +40,79% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2009-10-23 83,05 82,63 +0,51% +24,10% 348,44 343,06 +1,57% +40,20% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2009-10-23 104,15 103,41 +0,72% +52,47% 292,08 287,19 +1,70% +48,40% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2009-10-23 103,03 102,30 +0,71% +51,85% 288,94 284,11 +1,70% +47,80% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2009-10-23 16,11 15,93 +1,13% +57,48% 45,18 44,24 +2,12% +53,28% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2009-10-23 13,22 13,07 +1,15% +53,54% 37,07 36,30 +2,14% +49,45% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2009-10-23 15,77 15,59 +1,15% +56,76% 44,23 43,30 +2,15% +52,58% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2009-10-23 12,63 12,49 +1,12% +53,09% 35,42 34,69 +2,11% +49,01% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2009-10-23 6,32 6,23 +1,44% +53,03% 26,52 25,87 +2,51% +72,87% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2009-10-23 9,52 9,36 +1,71% +79,62% 26,70 25,99 +2,71% +74,83% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2009-10-23 8,66 8,52 +1,64% +76,73% 24,29 23,66 +2,64% +72,02% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2009-10-23 6,16 6,07 +1,48% +52,85% 25,84 25,20 +2,55% +72,68% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2009-10-23 9,26 9,11 +1,65% +79,11% 25,97 25,30 +2,64% +74,34% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2009-10-23 151,29 148,19 +2,09% +95,69% 424,28 411,55 +3,09% +90,48% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2009-10-23 148,71 145,67 +2,09% +94,90% 417,04 404,56 +3,09% +89,71% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2009-10-23 229,31 224,26 +2,25% +86,58% 643,08 622,82 +3,25% +81,61% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2009-10-23 225,98 221,01 +2,25% +85,82% 633,74 613,79 +3,25% +80,87% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2009-10-23 14,14 13,95 +1,36% +66,16% 59,33 57,92 +2,43% +87,71% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2009-10-23 21,27 20,92 +1,67% +94,78% 59,65 58,10 +2,67% +89,59% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2009-10-23 13,85 13,67 +1,32% +65,47% 58,11 56,76 +2,39% +86,93% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2009-10-23 20,82 20,48 +1,66% +93,85% 58,39 56,88 +2,66% +88,69% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2009-10-23 7,98 7,89 +1,14% +64,20% 33,48 32,76 +2,21% +85,49% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2009-10-23 12,03 11,85 +1,52% +92,48% 33,74 32,91 +2,51% +87,35% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2009-10-23 11,54 11,37 +1,50% +92,01% 32,36 31,58 +2,49% +86,90% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2009-10-23 7,71 7,62 +1,18% +63,69% 32,35 31,64 +2,25% +84,93% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2009-10-23 11,59 11,42 +1,49% +91,89% 32,50 31,72 +2,48% +86,77% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2009-10-23 8,93 8,98 -0,56% +26,49% 25,04 24,94 +0,42% +23,12% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2009-10-23 17,84 17,71 +0,73% +77,69% 74,85 73,53 +1,80% +100,74% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2009-10-23 17,42 17,29 +0,75% +76,67% 73,09 71,78 +1,81% +99,59% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2009-10-23 17,50 17,37 +0,75% +76,95% 73,42 72,12 +1,81% +99,90% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2009-10-23 26,20 25,93 +1,04% +106,79% 73,48 72,01 +2,03% +101,28% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2009-10-23 7,52 7,51 +0,13% +25,33% 31,55 31,18 +1,19% +41,59% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2009-10-23 7,46 7,44 +0,27% +32,27% 31,30 30,89 +1,33% +49,43% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2009-10-23 8,37 8,34 +0,36% +46,84% 23,47 23,16 +1,34% +42,93% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2009-10-23 7,40 7,38 +0,27% +31,67% 31,05 30,64 +1,33% +48,75% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2009-10-23 8,30 8,26 +0,48% +46,38% 23,28 22,94 +1,47% +42,48% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2009-10-23 6,81 6,76 +0,74% +27,05% 19,10 18,77 +1,73% +23,67% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2009-10-23 5,69 5,66 +0,53% +17,08% 15,96 15,72 +1,51% +13,96% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2009-10-23 6,74 6,70 +0,60% +26,45% 18,90 18,61 +1,58% +23,08% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2009-10-23 5,65 5,61 +0,71% +16,74% 15,84 15,58 +1,70% +13,62% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2009-10-23 11,46 11,35 +0,97% +60,96% 48,08 47,12 +2,03% +81,83% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2009-10-23 13,33 13,17 +1,21% +88,54% 37,38 36,58 +2,21% +83,52% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2009-10-23 11,36 11,26 +0,89% +60,23% 47,66 46,75 +1,95% +81,01% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2009-10-23 13,21 13,04 +1,30% +87,91% 37,05 36,21 +2,30% +82,90% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2009-10-23 22,73 22,78 -0,22% +40,74% 95,37 94,58 +0,83% +59,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2009-10-23 34,16 34,11 +0,15% +65,10% 95,80 94,73 +1,13% +60,70% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2009-10-23 22,31 22,36 -0,22% +39,79% 93,60 92,83 +0,83% +57,92% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2009-10-23 33,73 33,68 +0,15% +64,46% 94,59 93,54 +1,13% +60,07% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2009-10-23 13,37 13,25 +0,91% +43,76% 37,49 36,80 +1,89% +39,93% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2009-10-23 13,02 12,91 +0,85% +42,92% 36,51 35,85 +1,84% +39,11% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2009-10-23 76,63 76,23 +0,52% +25,64% 321,51 316,49 +1,59% +41,94% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2009-10-23 115,34 114,38 +0,84% +47,46% 323,46 317,66 +1,83% +43,53% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2009-10-23 76,15 75,75 +0,53% +25,49% 319,50 314,50 +1,59% +41,77% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2009-10-23 114,35 113,40 +0,84% +46,85% 320,68 314,93 +1,83% +42,93% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2009-10-23 66,45 66,08 +0,56% +14,69% 278,80 274,35 +1,62% +29,56% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2009-10-23 99,91 99,05 +0,87% +34,41% 280,19 275,08 +1,86% +30,83% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2009-10-23 88,37 87,62 +0,86% +29,40% 247,82 243,34 +1,84% +25,95% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2009-10-23 65,59 65,23 +0,55% +14,19% 275,19 270,82 +1,61% +29,00% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2009-10-23 98,47 97,62 +0,87% +33,86% 276,15 271,11 +1,86% +30,30% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2009-10-23 88,68 87,92 +0,86% +29,06% 248,69 244,17 +1,85% +25,62% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2009-10-23 103,47 102,73 +0,72% +45,69% 290,17 285,30 +1,71% +41,81% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2009-10-23 103,56 102,83 +0,71% +45,72% 290,42 285,58 +1,70% +41,83% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2009-10-23 68,41 68,14 +0,40% +24,93% 287,02 282,90 +1,46% +41,13% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2009-10-23 101,92 101,20 +0,71% +45,06% 285,82 281,05 +1,70% +41,19% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2009-10-23 22,77 22,46 +1,38% +63,23% 95,53 93,25 +2,45% +84,40% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2009-10-23 34,21 33,65 +1,66% +90,69% 95,94 93,45 +2,66% +85,61% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2009-10-23 33,48 32,93 +1,67% +89,90% 93,89 91,45 +2,67% +84,84% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2009-10-23 116,10 115,69 +0,35% +84,23% 325,59 321,29 +1,34% +79,32% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2009-10-23 114,79 114,38 +0,36% +83,49% 321,92 317,66 +1,34% +78,60% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2009-10-23 23,36 23,24 +0,52% +23,34% 98,01 96,49 +1,58% +39,33% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2009-10-23 21,13 21,03 +0,48% +20,19% 88,65 87,31 +1,54% +35,78% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2009-10-23 22,21 22,10 +0,50% +22,50% 93,18 91,75 +1,56% +38,39% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2009-10-23 56,34 56,65 -0,55% +13,43% 236,38 235,20 +0,50% +28,14% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2009-10-23 54,99 55,29 -0,54% +12,68% 230,72 229,55 +0,51% +27,30% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2009-10-23 5,56 5,62 -1,07% +22,74% 15,59 15,61 -0,10% +19,47% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2009-10-23 8,02 8,13 -1,35% +19,17% 22,49 22,58 -0,39% +15,99% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2009-10-23 0,36 0,36 0,00% +16,13% 1,51 1,49 +1,06% +31,19% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2009-10-23 0,54 0,54 0,00% +35,00% 1,51 1,50 +0,98% +31,40% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2009-10-23 32,30 31,99 +0,97% +80,35% 135,52 132,82 +2,03% +103,74% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2009-10-23 48,85 48,23 +1,29% +111,38% 137,00 133,94 +2,28% +105,75% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2009-10-23 37,60 37,08 +1,40% +77,95% 105,44 102,98 +2,39% +73,20% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2009-10-23 45,61 45,03 +1,29% +108,26% 127,91 125,06 +2,28% +102,71% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2009-10-23 31,59 31,29 +0,96% +79,39% 132,54 129,91 +2,02% +102,65% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2009-10-23 36,80 36,29 +1,41% +77,18% 103,20 100,78 +2,40% +72,46% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2009-10-23 47,65 47,04 +1,30% +110,56% 133,63 130,64 +2,29% +104,95% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2009-10-23 7,22 7,22 0,00% +3,14% 30,29 29,98 +1,05% +16,52% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2009-10-23 7,99 7,96 +0,38% +20,88% 22,41 22,11 +1,36% +17,66% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2009-10-23 7,13 7,13 0,00% +2,74% 29,91 29,60 +1,05% +16,06% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2009-10-23 7,93 7,90 +0,38% +20,52% 22,24 21,94 +1,36% +17,30% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2009-10-23 81,56 81,05 +0,63% +25,40% 342,19 336,50 +1,69% +41,66% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2009-10-23 71,48 70,71 +1,09% +36,26% 299,90 293,57 +2,16% +53,93% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2009-10-23 123,67 122,52 +0,94% +46,98% 346,82 340,26 +1,93% +43,06% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2009-10-23 110,02 109,00 +0,94% +34,33% 308,54 302,71 +1,92% +30,75% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2009-10-23 80,20 79,70 +0,63% +24,50% 336,49 330,90 +1,69% +40,64% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2009-10-23 120,60 119,48 +0,94% +46,04% 338,21 331,82 +1,93% +42,15% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2009-10-23 74,95 74,36 +0,79% +17,09% 314,46 308,73 +1,86% +32,28% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2009-10-23 79,52 78,65 +1,11% +37,22% 223,01 218,43 +2,10% +33,56% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2009-10-23 73,98 73,40 +0,79% +16,32% 310,39 304,74 +1,85% +31,41% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2009-10-23 78,46 77,60 +1,11% +36,33% 220,03 215,51 +2,10% +32,70% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2009-10-23 9,86 9,78 +0,82% +77,02% 27,65 27,16 +1,81% +72,30% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2009-10-23 8,94 8,88 +0,68% +60,22% 25,07 24,66 +1,66% +55,94% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2009-10-23 9,79 9,72 +0,72% +76,08% 27,46 26,99 +1,71% +71,39% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2009-10-23 40,13 39,87 +0,65% +9,79% 168,37 165,53 +1,71% +24,04% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2009-10-23 81,17 80,40 +0,96% +25,88% 340,56 333,81 +2,02% +42,21% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2009-10-23 60,43 59,86 +0,95% +28,79% 169,47 166,24 +1,94% +25,36% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2009-10-23 60,41 59,84 +0,95% +28,81% 169,41 166,19 +1,94% +25,37% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2009-10-23 38,21 37,97 +0,63% +9,11% 160,31 157,64 +1,69% +23,26% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2009-10-23 79,62 78,87 +0,95% +25,09% 334,05 327,45 +2,02% +41,31% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2009-10-23 57,57 57,03 +0,95% +27,99% 161,45 158,38 +1,94% +24,58% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2009-10-23 84,61 84,12 +0,58% +13,07% 354,99 349,25 +1,64% +27,74% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2009-10-23 84,74 83,99 +0,89% +30,89% 355,54 348,71 +1,96% +47,87% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2009-10-23 127,95 126,81 +0,90% +32,48% 358,82 352,18 +1,89% +28,95% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2009-10-23 126,57 125,43 +0,91% +32,48% 354,95 348,34 +1,90% +28,95% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2009-10-23 83,44 82,95 +0,59% +12,39% 350,08 344,39 +1,65% +26,97% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2009-10-23 84,14 83,39 +0,90% +30,37% 353,02 346,22 +1,96% +47,28% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2009-10-23 125,77 124,65 +0,90% +31,95% 352,71 346,18 +1,89% +28,43% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2009-10-23 63,69 63,08 +0,97% +27,38% 178,61 175,19 +1,96% +23,98% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2009-10-23 63,70 63,10 +0,95% +27,37% 178,64 175,24 +1,94% +23,98% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2009-10-23 61,71 61,12 +0,97% +26,87% 173,06 169,74 +1,95% +23,49% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2009-10-23 2,50 2,51 -0,40% 0,00% 10,49 10,42 +0,65% 0,00% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2009-10-23 2,59 2,60 -0,38% 0,00% 10,87 10,79 +0,67% 0,00% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2009-10-23 3,41 3,42 -0,29% 0,00% 14,31 14,20 +0,76% 0,00% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2009-10-23 3,42 3,43 -0,29% 0,00% 14,35 14,24 +0,76% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2009-10-23 3,03 3,08 -1,62% 0,00% 12,71 12,79 -0,58% 0,00% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2009-10-23 3,06 3,11 -1,61% 0,00% 12,84 12,91 -0,57% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2009-10-23 2,28 2,30 -0,87% +12,32% 9,57 9,55 +0,18% +26,88% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2009-10-23 2,67 2,70 -1,11% 0,00% 11,20 11,21 -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)