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 2007-10-31 115,93 116,01 -0,07% +15,66% 420,98 420,45 +0,12% +7,92% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-10-31 1202,40 1203,22 -0,07% +16,62% 4366,27 4360,83 +0,12% +8,81% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-10-31 1202,27 1203,10 -0,07% +16,59% 4365,80 4360,40 +0,12% +8,78% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-10-31 1202,74 1203,54 -0,07% +16,90% 4367,51 4361,99 +0,13% +9,07% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2007-10-31 143,67 144,72 -0,73% +59,21% 521,71 524,51 -0,53% +48,55% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2007-10-31 116,66 117,52 -0,73% 0,00% 423,63 425,93 -0,54% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2007-10-31 23,51 23,73 -0,93% +57,36% 85,37 86,00 -0,74% +46,83% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2007-10-31 22,84 22,99 -0,65% +73,16% 57,64 57,81 -0,29% +42,85% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2007-10-31 23,65 23,88 -0,96% +57,35% 85,88 86,55 -0,77% +46,82% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2007-10-31 26,08 26,24 -0,61% +79,49% 65,82 65,98 -0,24% +48,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-10-31 9,77 9,77 0,00% 0,00% 35,48 35,41 +0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-10-31 9,74 9,74 0,00% 0,00% 35,37 35,30 +0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-10-31 14,24 14,23 +0,07% +11,69% 51,71 51,57 +0,26% +4,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-10-31 112,26 111,96 +0,27% +13,70% 407,65 405,78 +0,46% +6,09% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-10-31 112,26 111,96 +0,27% +13,69% 407,65 405,78 +0,46% +6,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-10-31 113,29 112,99 +0,27% 0,00% 411,39 409,51 +0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-10-31 1153,48 1150,40 +0,27% +14,62% 4188,63 4169,39 +0,46% +6,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-10-31 1153,14 1150,06 +0,27% +14,59% 4187,40 4168,16 +0,46% +6,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-10-31 1153,87 1150,80 +0,27% +14,89% 4190,05 4170,84 +0,46% +7,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-10-31 115,90 115,98 -0,07% +15,67% 420,87 420,35 +0,12% +7,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-10-31 114,86 114,95 -0,08% 0,00% 417,09 416,61 +0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2007-10-31 138,18 139,42 -0,89% 0,00% 501,77 505,30 -0,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2007-10-31 137,61 138,85 -0,89% 0,00% 499,70 503,23 -0,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2007-10-31 1386,19 1398,59 -0,89% 0,00% 5033,67 5068,91 -0,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2007-10-31 12,13 12,16 -0,25% +32,57% 30,61 30,58 +0,12% +9,36% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2007-10-31 8,04 8,09 -0,62% +16,35% 29,20 29,32 -0,43% +8,56% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2007-10-31 10,42 10,48 -0,57% 0,00% 37,84 37,98 -0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2007-10-31 10,38 10,44 -0,57% 0,00% 37,69 37,84 -0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2007-10-31 99,15 99,94 -0,79% 0,00% 360,04 362,21 -0,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2007-10-31 1141,69 1147,86 -0,54% 0,00% 4145,82 4160,19 -0,35% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2007-10-31 25,17 25,26 -0,36% +51,08% 91,40 91,55 -0,16% +40,96% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2007-10-31 17,56 17,62 -0,34% +57,63% 91,47 91,15 +0,35% +41,32% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2007-10-31 36,37 36,44 -0,19% +71,96% 91,79 91,63 +0,18% +41,86% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2007-10-31 24,50 24,59 -0,37% +50,31% 88,97 89,12 -0,17% +40,24% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2007-10-31 35,40 35,47 -0,20% +71,10% 89,34 89,19 +0,17% +41,15% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-10-31 10,81 10,79 +0,19% +13,43% 39,25 39,11 +0,38% +5,84% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-10-31 10,69 10,67 +0,19% +12,76% 38,82 38,67 +0,38% +5,21% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-10-31 135,17 133,54 +1,22% +31,82% 490,84 483,99 +1,42% +23,00% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-10-31 195,31 192,62 +1,40% +50,04% 492,92 484,34 +1,77% +23,78% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-10-31 129,35 127,79 +1,22% +31,16% 469,71 463,15 +1,42% +22,38% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-10-31 186,90 184,32 +1,40% +49,31% 471,70 463,47 +1,77% +23,17% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2007-10-31 36,00 35,70 +0,84% +66,90% 90,86 89,77 +1,21% +37,68% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2007-10-31 23,86 23,70 +0,68% +45,93% 86,64 85,90 +0,87% +36,16% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2007-10-31 34,47 34,18 +0,85% +66,12% 87,00 85,95 +1,22% +37,04% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2007-10-31 20,08 20,04 +0,20% +20,53% 72,92 72,63 +0,39% +12,46% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2007-10-31 29,01 28,90 +0,38% +37,16% 73,22 72,67 +0,75% +13,15% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2007-10-31 19,30 19,26 +0,21% +19,88% 70,08 69,80 +0,40% +11,85% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2007-10-31 27,88 27,78 +0,36% +36,47% 70,36 69,85 +0,73% +12,58% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-10-31 15,81 15,76 +0,32% +18,07% 57,41 57,12 +0,51% +10,17% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-10-31 22,84 22,73 +0,48% +34,35% 57,64 57,15 +0,86% +10,84% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-10-31 15,76 15,70 +0,38% +17,52% 57,23 56,90 +0,58% +9,65% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-10-31 83,62 83,10 +0,63% +10,83% 303,65 301,18 +0,82% +3,41% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-10-31 120,83 119,86 +0,81% +26,15% 304,95 301,39 +1,18% +4,07% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-10-31 80,15 79,65 +0,63% +10,28% 291,05 288,68 +0,82% +2,89% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-10-31 22,00 21,92 +0,36% +15,73% 79,89 79,44 +0,56% +7,98% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-10-31 31,78 31,62 +0,51% +31,70% 80,21 79,51 +0,88% +8,65% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-10-31 21,69 21,62 +0,32% +15,19% 78,76 78,36 +0,52% +7,48% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-10-31 31,34 31,18 +0,51% +31,07% 79,10 78,40 +0,88% +8,13% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2007-10-31 48,09 48,07 +0,04% +7,63% 174,63 174,22 +0,23% +0,42% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2007-10-31 33,55 33,52 +0,09% +12,32% 174,75 173,40 +0,78% +0,70% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2007-10-31 69,49 69,33 +0,23% +22,54% 175,38 174,33 +0,60% +1,09% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2007-10-31 47,05 47,02 +0,06% +7,13% 170,85 170,41 +0,26% -0,05% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2007-10-31 67,98 67,82 +0,24% +21,94% 171,57 170,53 +0,61% +0,59% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2007-10-31 9,66 9,66 0,00% +13,51% 35,08 35,01 +0,19% +5,91% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2007-10-31 13,96 13,93 +0,22% +29,26% 35,23 35,03 +0,59% +6,63% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2007-10-31 10,62 10,60 +0,19% 0,00% 38,56 38,42 +0,38% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2007-10-31 9,57 9,57 0,00% +12,85% 34,75 34,68 +0,19% +5,30% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2007-10-31 13,83 13,81 +0,14% +28,53% 34,90 34,73 +0,52% +6,03% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2007-10-31 8,70 8,69 +0,12% 0,00% 31,59 31,50 +0,31% 0,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2007-10-31 11,67 11,65 +0,17% +14,86% 29,45 29,29 +0,54% -5,24% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2007-10-31 8,68 8,67 +0,12% 0,00% 31,52 31,42 +0,31% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2007-10-31 26,92 26,92 0,00% +14,85% 97,75 97,57 +0,19% +7,16% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2007-10-31 38,89 38,83 +0,15% +30,72% 98,15 97,64 +0,53% +7,84% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2007-10-31 25,85 25,85 0,00% +14,28% 93,87 93,69 +0,19% +6,63% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2007-10-31 37,34 37,28 +0,16% +30,06% 94,24 93,74 +0,53% +7,29% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2007-10-31 48,29 47,83 +0,96% +17,84% 175,35 173,35 +1,16% +9,95% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2007-10-31 69,77 68,98 +1,15% +34,12% 176,09 173,45 +1,52% +10,65% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2007-10-31 47,10 46,65 +0,96% +17,34% 171,03 169,07 +1,16% +9,48% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2007-10-31 68,06 67,29 +1,14% +33,58% 171,77 169,20 +1,52% +10,20% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2007-10-31 21,71 21,58 +0,60% +49,52% 78,84 78,21 +0,80% +39,51% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2007-10-31 31,37 31,13 +0,77% +70,21% 79,17 78,28 +1,14% +40,42% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2007-10-31 21,56 21,43 +0,61% +48,69% 78,29 77,67 +0,80% +38,73% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2007-10-31 31,15 30,91 +0,78% +69,29% 78,62 77,72 +1,15% +39,66% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2007-10-31 1467,00 1459,00 +0,55% -0,95% 32,24 32,19 +0,17% -16,39% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2007-10-31 8,88 8,91 -0,34% -10,75% 32,25 32,29 -0,14% -16,73% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2007-10-31 10,46 10,41 +0,48% +1,16% 37,98 37,73 +0,67% -5,61% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2007-10-31 12,83 12,85 -0,16% +1,58% 32,38 32,31 +0,21% -16,20% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2007-10-31 8,79 8,82 -0,34% -11,21% 31,92 31,97 -0,15% -17,16% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2007-10-31 10,43 10,39 +0,38% 0,00% 37,87 37,66 +0,58% 0,00% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2007-10-31 12,71 12,72 -0,08% +1,11% 32,08 31,98 +0,29% -16,59% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2007-10-31 31,51 31,31 +0,64% -22,85% 114,42 113,48 +0,83% -28,01% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2007-10-31 37,59 37,07 +1,40% -11,72% 136,50 134,35 +1,60% -17,63% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2007-10-31 45,53 45,16 +0,82% -12,19% 114,91 113,56 +1,19% -27,56% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2007-10-31 30,17 29,97 +0,67% -23,21% 109,56 108,62 +0,86% -28,35% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2007-10-31 43,58 43,22 +0,83% -12,61% 109,99 108,68 +1,21% -27,91% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2007-10-31 65,10 64,62 +0,74% +53,72% 236,40 234,20 +0,94% +43,43% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2007-10-31 45,40 45,06 +0,75% +60,31% 236,48 233,10 +1,45% +43,72% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2007-10-31 94,06 93,20 +0,92% +74,96% 237,39 234,35 +1,30% +44,34% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2007-10-31 63,40 62,94 +0,73% +52,92% 230,22 228,11 +0,93% +42,68% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2007-10-31 44,22 43,89 +0,75% +59,52% 230,33 227,05 +1,45% +43,01% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2007-10-31 91,61 90,78 +0,91% +74,10% 231,21 228,27 +1,29% +43,62% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2007-10-31 10,76 10,77 -0,09% +42,52% 39,07 39,03 +0,10% +32,97% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2007-10-31 15,55 15,53 +0,13% +62,32% 39,25 39,05 +0,50% +33,91% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2007-10-31 10,43 10,43 0,00% +41,90% 37,87 37,80 +0,19% +32,40% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2007-10-31 15,07 15,05 +0,13% +61,52% 38,03 37,84 +0,50% +33,25% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2007-10-31 22,45 22,63 -0,80% +11,30% 81,52 82,02 -0,60% +3,85% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2007-10-31 15,66 15,78 -0,76% +16,09% 81,57 81,63 -0,08% +4,07% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2007-10-31 32,43 32,64 -0,64% +26,63% 81,85 82,07 -0,28% +4,46% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2007-10-31 21,88 22,06 -0,82% +10,67% 79,45 79,95 -0,62% +3,26% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2007-10-31 31,62 31,82 -0,63% +26,03% 79,80 80,01 -0,26% +3,97% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2007-10-31 89,28 88,59 +0,78% +5,25% 324,20 321,08 +0,97% -1,80% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2007-10-31 62,27 61,79 +0,78% +9,78% 324,35 319,65 +1,47% -1,58% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2007-10-31 129,00 127,79 +0,95% +19,80% 325,57 321,33 +1,32% -1,17% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2007-10-31 85,56 84,90 +0,78% +4,71% 310,69 307,70 +0,97% -2,30% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2007-10-31 59,68 59,21 +0,79% +9,24% 310,86 306,30 +1,49% -2,06% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2007-10-31 38,86 38,96 -0,26% -3,64% 141,11 141,20 -0,06% -10,10% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2007-10-31 27,10 27,17 -0,26% +0,52% 141,16 140,55 +0,43% -9,88% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2007-10-31 56,15 56,19 -0,07% +9,67% 141,71 141,29 +0,30% -9,53% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2007-10-31 42,87 42,90 -0,07% +7,88% 155,67 155,48 +0,12% +0,65% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2007-10-31 37,78 37,87 -0,24% -4,11% 137,19 137,25 -0,04% -10,53% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2007-10-31 38,87 38,90 -0,08% +7,35% 141,15 140,99 +0,12% +0,16% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2007-10-31 54,58 54,62 -0,07% +9,14% 137,75 137,34 +0,30% -9,97% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2007-10-31 13,97 13,95 +0,14% -1,62% 50,73 50,56 +0,34% -8,21% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2007-10-31 15,31 15,27 +0,26% +9,99% 55,60 55,34 +0,46% +2,62% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2007-10-31 20,18 20,12 +0,30% +11,92% 50,93 50,59 +0,67% -7,67% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2007-10-31 13,67 13,65 +0,15% -2,15% 49,64 49,47 +0,34% -8,70% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2007-10-31 14,46 14,42 +0,28% +9,38% 52,51 52,26 +0,47% +2,06% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2007-10-31 19,75 19,69 +0,30% +11,39% 49,85 49,51 +0,68% -8,11% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2007-10-31 8,09 8,08 +0,12% +0,75% 29,38 29,28 +0,32% -6,00% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2007-10-31 11,69 11,66 +0,26% +14,72% 29,50 29,32 +0,63% -5,36% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2007-10-31 7,89 7,88 +0,13% +0,25% 28,65 28,56 +0,32% -6,46% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2007-10-31 11,40 11,37 +0,26% +14,00% 28,77 28,59 +0,63% -5,95% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2007-10-31 83,74 84,06 -0,38% +3,19% 304,08 304,66 -0,19% -3,72% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2007-10-31 121,00 121,25 -0,21% +17,46% 305,38 304,88 +0,16% -3,10% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2007-10-31 80,23 80,54 -0,38% +2,69% 291,34 291,90 -0,19% -4,19% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2007-10-31 115,92 116,16 -0,21% +16,88% 292,56 292,08 +0,16% -3,58% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2007-10-31 21,36 21,36 0,00% +28,60% 77,56 77,42 +0,19% +19,99% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2007-10-31 10,00 0,00 0,00% 0,00% 36,31 0,00 0,00% 0,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2007-10-31 30,87 30,82 +0,16% +46,37% 77,91 77,50 +0,53% +20,75% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2007-10-31 20,68 20,68 0,00% +27,97% 75,10 74,95 +0,19% +19,40% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2007-10-31 10,00 0,00 0,00% 0,00% 36,31 0,00 0,00% 0,00% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2007-10-31 29,88 29,83 +0,17% +45,69% 75,41 75,01 +0,54% +20,18% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2007-10-31 20,03 19,94 +0,45% -3,19% 72,73 72,27 +0,65% -9,67% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2007-10-31 28,94 28,76 +0,63% +10,16% 73,04 72,32 +1,00% -9,12% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2007-10-31 19,52 19,43 +0,46% -3,65% 70,88 70,42 +0,66% -10,10% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2007-10-31 28,21 28,03 +0,64% +9,72% 71,20 70,48 +1,01% -9,48% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2007-10-31 37,70 37,44 +0,69% +36,25% 136,90 135,69 +0,89% +27,13% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2007-10-31 10,00 0,00 0,00% 0,00% 36,31 0,00 0,00% 0,00% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2007-10-31 54,47 54,00 +0,87% +55,10% 137,47 135,78 +1,24% +27,95% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2007-10-31 36,13 35,88 +0,70% +35,62% 131,20 130,04 +0,89% +26,54% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2007-10-31 10,00 0,00 0,00% 0,00% 36,31 0,00 0,00% 0,00% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2007-10-31 52,20 51,75 +0,87% +54,35% 131,74 130,12 +1,24% +27,33% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2007-10-31 11,35 11,38 -0,26% +9,87% 41,22 41,24 -0,07% +2,52% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2007-10-31 16,40 16,41 -0,06% +25,10% 41,39 41,26 +0,31% +3,20% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2007-10-31 11,00 11,03 -0,27% +9,34% 39,94 39,98 -0,08% +2,02% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2007-10-31 15,89 15,91 -0,13% +24,43% 40,10 40,01 +0,24% +2,65% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2007-10-31 68,86 68,63 +0,34% +64,11% 250,05 248,74 +0,53% +53,12% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2007-10-31 10,00 0,00 0,00% 0,00% 36,31 0,00 0,00% 0,00% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2007-10-31 99,49 99,00 +0,49% +86,80% 251,09 248,94 +0,87% +54,10% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2007-10-31 66,14 65,93 +0,32% +63,27% 240,17 238,95 +0,51% +52,34% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2007-10-31 10,00 0,00 0,00% 0,00% 36,31 0,00 0,00% 0,00% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2007-10-31 95,57 95,09 +0,50% +85,86% 241,20 239,10 +0,88% +53,33% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2007-10-31 9,99 9,86 +1,32% +4,39% 36,28 35,74 +1,51% -2,60% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2007-10-31 6,97 6,88 +1,31% +8,91% 36,31 35,59 +2,01% -2,36% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2007-10-31 14,43 14,22 +1,48% +18,86% 36,42 35,76 +1,85% -1,94% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2007-10-31 9,76 9,64 +1,24% +3,94% 35,44 34,94 +1,44% -3,02% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2007-10-31 14,10 13,90 +1,44% +18,29% 35,59 34,95 +1,81% -2,42% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-10-31 101,99 101,34 +0,64% 0,00% 370,36 367,29 +0,84% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2007-10-31 191,88 191,41 +0,25% +5,43% 696,77 693,73 +0,44% -1,63% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2007-10-31 141,53 141,18 +0,25% +2,34% 513,94 511,68 +0,44% -4,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-10-31 536,86 532,35 +0,85% +12,20% 1949,50 1929,40 +1,04% +4,69% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-10-31 375,12 371,96 +0,85% +9,11% 1362,17 1348,09 +1,04% +1,80% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-10-31 190,10 184,92 +2,80% +6,52% 690,31 670,21 +3,00% -0,62% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2007-10-31 211,80 209,74 +0,98% +90,33% 534,54 527,39 +1,36% +57,02% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2007-10-31 208,71 206,68 +0,98% +87,55% 526,74 519,70 +1,36% +54,72% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2007-10-31 209,57 207,54 +0,98% +88,94% 528,91 521,86 +1,35% +55,87% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2007-10-31 12,30 12,24 +0,49% +15,82% 31,04 30,78 +0,86% -4,45% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2007-10-31 13,33 13,29 +0,30% +1,52% 48,41 48,17 +0,49% -5,27% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2007-10-31 17,10 16,90 +1,18% +60,11% 43,16 42,49 +1,56% +32,09% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2007-10-31 18,38 18,17 +1,16% +78,10% 46,39 45,69 +1,53% +46,93% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2007-10-31 11,72 11,66 +0,51% 0,00% 42,56 42,26 +0,71% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2007-10-31 12,64 12,55 +0,72% 0,00% 31,90 31,56 +1,09% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2007-10-31 11,66 11,61 +0,43% 0,00% 42,34 42,08 +0,62% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-10-31 12,70 12,62 +0,63% +17,48% 46,12 45,74 +0,83% +9,62% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-10-31 12,75 12,53 +1,76% +17,84% 46,30 45,41 +1,95% +9,95% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-10-31 29,75 29,26 +1,67% +17,03% 108,03 106,05 +1,87% +9,20% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-10-31 13,48 13,33 +1,13% +18,87% 48,95 48,31 +1,32% +10,91% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-10-31 13,30 13,15 +1,14% +18,01% 48,30 47,66 +1,34% +10,11% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2007-10-31 12,03 11,92 +0,92% +10,16% 43,68 43,20 +1,12% +2,79% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2007-10-31 41,83 41,46 +0,89% +9,33% 151,90 150,26 +1,09% +2,01% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2007-10-31 13,17 13,03 +1,07% +25,79% 47,82 47,22 +1,27% +17,37% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2007-10-31 20,96 20,73 +1,11% +24,91% 76,11 75,13 +1,30% +16,55% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-10-31 12,35 12,24 +0,90% +19,55% 44,85 44,36 +1,09% +11,55% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-10-31 13,27 13,18 +0,68% +25,43% 48,19 47,77 +0,88% +17,03% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2007-10-31 13,62 13,56 +0,44% +27,77% 49,46 49,15 +0,64% +19,21% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2007-10-31 12,91 12,85 +0,47% +26,82% 46,88 46,57 +0,66% +18,33% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2007-10-31 22,43 22,22 +0,95% -1,75% 81,45 80,53 +1,14% -8,33% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2007-10-31 10,02 9,95 +0,70% -1,67% 36,39 36,06 +0,90% -8,25% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2007-10-31 14,96 14,85 +0,74% -2,48% 54,32 53,82 +0,94% -9,01% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2007-10-31 34,24 34,09 +0,44% +25,88% 124,34 123,55 +0,63% +17,45% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2007-10-31 11,38 11,31 +0,62% +13,69% 41,32 40,99 +0,81% +6,07% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2007-10-31 11,27 11,21 +0,54% +12,59% 40,92 40,63 +0,73% +5,05% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2007-10-31 11,87 11,75 +1,02% -3,57% 43,10 42,59 +1,22% -10,03% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2007-10-31 14,56 14,38 +1,25% +9,39% 36,75 36,16 +1,63% -9,76% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2007-10-31 11,72 11,61 +0,95% -4,17% 42,56 42,08 +1,14% -10,59% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2007-10-31 7,23 7,19 +0,56% +13,86% 26,25 26,06 +0,75% +6,23% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2007-10-31 29,35 29,39 -0,14% +62,51% 106,58 106,52 +0,06% +51,63% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-10-31 14,28 14,17 +0,78% +31,98% 51,85 51,36 +0,97% +23,14% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-10-31 41,21 40,90 +0,76% +30,99% 149,65 148,23 +0,95% +22,22% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-10-31 9,81 9,73 +0,82% 0,00% 35,62 35,26 +1,02% 0,00% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2007-10-31 49,58 49,19 +0,79% +44,80% 180,04 178,28 +0,99% +35,11% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-10-31 12,18 12,07 +0,91% +16,89% 26,35 26,09 +1,00% +3,30% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2007-10-31 10,89 10,86 +0,28% +1,87% 39,54 39,36 +0,47% -4,95% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2007-10-31 18,45 18,27 +0,99% +70,36% 46,56 45,94 +1,36% +40,54% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2007-10-31 41,09 40,77 +0,78% +49,36% 149,21 147,76 +0,98% +39,36% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2007-10-31 947,90 942,20 +0,60% -7,97% 20,83 20,73 +0,50% -22,32% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2007-11-01 25,62 25,91 -1,12% +73,23% 93,02 94,09 -1,14% +61,79% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2007-11-01 26,70 27,08 -1,40% 0,00% 96,94 98,34 -1,42% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2007-11-01 37,06 37,59 -1,41% +96,08% 93,22 94,87 -1,73% +61,03% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2007-11-01 36,44 36,85 -1,11% +72,46% 132,30 133,81 -1,13% +61,08% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2007-10-31 38,30 38,31 -0,03% 0,00% 139,08 138,85 +0,17% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2007-11-01 52,59 53,36 -1,44% +95,14% 132,29 134,67 -1,77% +60,25% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2007-11-01 9,33 9,54 -2,20% +9,89% 23,47 24,08 -2,52% -9,75% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2007-11-01 8,75 8,94 -2,13% +9,10% 22,01 22,56 -2,45% -10,40% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2007-10-31 21,73 21,67 +0,28% +61,44% 78,91 78,54 +0,47% +50,63% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2007-10-31 18,67 18,58 +0,48% 0,00% 67,80 67,34 +0,68% 0,00% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2007-10-31 26,01 25,85 +0,62% +83,17% 65,64 65,00 +0,99% +51,11% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2007-10-31 21,51 21,45 +0,28% +60,64% 78,11 77,74 +0,47% +49,89% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2007-10-31 25,76 25,60 +0,63% +82,31% 65,01 64,37 +1,00% +50,40% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2007-10-31 28,91 29,19 -0,96% +102,45% 72,96 73,40 -0,59% +67,01% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2007-10-31 29,52 29,80 -0,94% +101,36% 74,50 74,93 -0,57% +66,12% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-10-31 39,74 39,15 +1,51% +22,81% 144,31 141,89 +1,70% +14,58% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-10-31 57,54 56,50 +1,84% +39,36% 145,22 142,07 +2,22% +14,96% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-10-31 38,07 37,50 +1,52% +22,22% 138,24 135,91 +1,72% +14,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2007-10-31 46,08 45,81 +0,59% +53,75% 116,30 115,19 +0,96% +26,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2007-10-31 17,71 17,67 +0,23% +34,78% 64,31 64,04 +0,42% +25,75% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2007-10-31 25,64 25,49 +0,59% +52,98% 64,71 64,09 +0,96% +26,20% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2007-10-31 9,97 9,97 0,00% 0,00% 36,20 36,13 +0,19% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2007-10-31 10,10 10,07 +0,30% 0,00% 25,49 25,32 +0,67% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2007-10-31 10,10 10,07 +0,30% 0,00% 25,49 25,32 +0,67% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-10-31 19,76 19,58 +0,92% +8,16% 71,75 70,96 +1,11% +0,91% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-10-31 12,38 12,27 +0,90% +7,37% 44,96 44,47 +1,09% +0,18% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-10-31 20,33 20,06 +1,35% +7,23% 73,82 72,70 +1,54% +0,05% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-10-31 29,40 28,91 +1,69% +21,69% 74,20 72,69 +2,07% +0,39% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-10-31 19,57 19,31 +1,35% +6,42% 71,06 69,99 +1,54% -0,71% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-10-31 9,65 9,51 +1,47% +12,34% 35,04 34,47 +1,67% +4,82% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-10-31 9,14 9,01 +1,44% +11,46% 33,19 32,65 +1,64% +4,00% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2007-10-31 21,69 21,33 +1,69% +18,14% 78,76 77,31 +1,88% +10,23% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2007-10-31 31,42 30,79 +2,05% +34,10% 79,30 77,42 +2,42% +10,63% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2007-10-31 21,50 21,14 +1,70% +17,29% 78,07 76,62 +1,90% +9,44% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2007-10-31 16,87 16,70 +1,02% +3,88% 61,26 60,53 +1,21% -3,08% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2007-10-31 14,77 14,62 +1,03% +3,14% 53,63 52,99 +1,22% -3,76% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2007-10-31 13,25 13,16 +0,68% +4,99% 48,11 47,70 +0,88% -2,04% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2007-10-31 15,26 15,10 +1,06% +19,13% 38,51 37,97 +1,43% -1,73% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2007-10-31 37,92 37,45 +1,26% +20,84% 95,70 94,17 +1,63% -0,31% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2007-10-31 25,98 25,67 +1,21% +19,94% 65,57 64,55 +1,58% -1,05% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2007-10-31 23,19 22,98 +0,91% +29,12% 58,53 57,78 +1,29% +6,52% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2007-10-31 22,26 22,06 +0,91% +28,15% 56,18 55,47 +1,28% +5,72% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2007-10-31 13,67 13,54 +0,96% +36,56% 34,50 34,05 +1,33% +12,66% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2007-10-31 12,98 12,85 +1,01% +35,63% 32,76 32,31 +1,39% +11,89% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2007-10-31 21,82 21,46 +1,68% +23,77% 55,07 53,96 +2,05% +2,10% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2007-10-31 20,74 20,40 +1,67% +22,79% 52,34 51,30 +2,04% +1,30% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2007-10-31 43,02 42,35 +1,58% +21,18% 108,57 106,49 +1,96% -0,03% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2007-10-31 30,28 29,81 +1,58% +20,25% 76,42 74,96 +1,95% -0,80% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2007-10-31 12,15 12,03 +1,00% -1,22% 44,12 43,60 +1,19% -7,83% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2007-10-31 11,45 11,34 +0,97% -1,89% 41,58 41,10 +1,16% -8,45% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2007-11-01 22,17 22,37 -0,89% +51,23% 80,49 81,23 -0,91% +41,25% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2007-11-01 26,46 26,78 -1,19% +71,15% 66,56 67,59 -1,52% +40,55% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2007-11-01 21,93 22,12 -0,86% +50,10% 79,62 80,32 -0,88% +40,20% kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2007-11-01 26,07 26,38 -1,18% +69,95% 65,58 66,58 -1,50% +39,57% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2007-10-31 7,03 7,17 -1,95% -4,74% 25,53 25,99 -1,76% -11,12% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2007-10-31 10,20 10,36 -1,54% +8,28% 25,74 26,05 -1,18% -10,67% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2007-10-31 6,63 6,76 -1,92% -5,42% 24,08 24,50 -1,73% -11,75% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2007-10-31 8,61 8,52 +1,06% +49,74% 21,73 21,42 +1,43% +23,53% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2007-10-31 23,95 23,70 +1,05% +48,94% 60,45 59,59 +1,43% +22,87% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2007-11-01 86,03 88,35 -2,63% +64,71% 216,41 222,98 -2,95% +35,27% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2007-11-01 46,21 47,46 -2,63% +63,87% 116,24 119,78 -2,95% +34,57% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2007-10-31 40,72 40,46 +0,64% -2,68% 147,87 146,64 +0,84% -9,19% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2007-10-31 43,19 42,78 +0,96% 0,00% 156,84 155,05 +1,15% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2007-10-31 58,92 58,34 +0,99% +10,44% 148,70 146,70 +1,37% -8,89% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2007-10-31 21,39 21,25 +0,66% -3,43% 77,67 77,02 +0,85% -9,90% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2007-10-31 31,03 30,73 +0,98% +9,61% 78,31 77,27 +1,35% -9,58% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2007-10-31 20,87 20,75 +0,58% +15,82% 75,79 75,20 +0,77% +8,06% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2007-10-31 30,23 29,95 +0,93% +31,49% 76,29 75,31 +1,31% +8,48% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2007-10-31 18,48 18,37 +0,60% +15,00% 67,11 66,58 +0,79% +7,30% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2007-10-31 26,66 26,41 +0,95% +30,49% 67,28 66,41 +1,32% +7,65% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2007-10-31 11,76 11,73 +0,26% +4,91% 42,70 42,51 +0,45% -2,12% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2007-10-31 14,09 14,00 +0,64% +19,10% 35,56 35,20 +1,01% -1,74% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2007-10-31 11,57 11,53 +0,35% +4,14% 42,01 41,79 +0,54% -2,83% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2007-10-31 13,87 13,78 +0,65% +18,14% 35,01 34,65 +1,03% -2,54% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2007-10-31 7,51 7,34 +2,32% 0,00% 27,27 26,60 +2,51% 0,00% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2007-10-31 10,86 10,59 +2,55% 0,00% 27,41 26,63 +2,93% 0,00% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2007-10-31 7,47 7,31 +2,19% 0,00% 27,13 26,49 +2,39% 0,00% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2007-10-31 4,54 4,48 +1,34% +15,52% 16,49 16,24 +1,53% +7,79% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2007-10-31 6,57 6,46 +1,70% +30,88% 16,58 16,24 +2,08% +7,97% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2007-10-31 4,14 4,09 +1,22% +14,36% 15,03 14,82 +1,42% +6,71% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2007-10-31 6,00 5,90 +1,69% +29,87% 15,14 14,84 +2,07% +7,14% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2007-10-31 12,56 12,53 +0,24% +27,64% 31,70 31,51 +0,61% +5,30% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2007-10-31 16,31 16,27 +0,25% +26,93% 41,16 40,91 +0,62% +4,71% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2007-10-31 12,23 12,14 +0,74% +1,66% 44,41 44,00 +0,94% -5,14% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2007-10-31 13,19 13,06 +1,00% +12,45% 47,90 47,33 +1,19% +4,92% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2007-10-31 11,48 11,40 +0,70% +0,88% 41,69 41,32 +0,90% -5,88% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2007-10-31 16,66 16,49 +1,03% +14,50% 42,05 41,46 +1,40% -5,54% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2007-11-01 5,63 5,78 -2,60% 0,00% 20,44 20,99 -2,61% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2007-11-01 7,79 8,02 -2,87% +30,05% 19,60 20,24 -3,19% +6,80% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2007-11-01 11,67 11,97 -2,51% +14,08% 42,37 43,47 -2,53% +6,55% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2007-11-01 16,86 17,35 -2,82% +29,20% 42,41 43,79 -3,14% +6,10% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2007-10-31 12,78 12,57 +1,67% +21,48% 32,25 31,61 +2,05% +0,22% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2007-10-31 17,73 17,55 +1,03% +15,28% 44,75 44,13 +1,40% -4,90% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2007-11-01 5,40 5,54 -2,53% +15,14% 19,61 20,12 -2,55% +7,54% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2007-10-31 13,51 13,28 +1,73% +22,48% 34,10 33,39 +2,11% +1,04% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2007-10-31 1401,76 1401,76 0,00% 0,00% 30,81 30,84 -0,10% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2007-10-31 41,30 41,30 0,00% 0,00% 104,23 103,85 +0,37% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2007-10-31 61,13 61,13 0,00% 0,00% 154,28 153,71 +0,37% 0,00% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2007-10-31 47,17 47,17 0,00% 0,00% 119,05 118,61 +0,37% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2007-10-31 21,12 21,12 0,00% 0,00% 53,30 53,11 +0,37% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2007-10-31 29,18 29,18 0,00% 0,00% 73,64 73,37 +0,37% 0,00% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2007-10-31 20,67 20,67 0,00% 0,00% 52,17 51,97 +0,37% 0,00% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2007-10-31 133,05 133,05 0,00% 0,00% 335,79 334,55 +0,37% 0,00% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2007-10-31 25,06 25,06 0,00% 0,00% 63,25 63,01 +0,37% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-10-31 36,03 36,03 0,00% 0,00% 130,84 130,58 +0,19% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2007-10-31 49,60 49,60 0,00% 0,00% 180,11 179,76 +0,19% 0,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2007-10-31 15,72 15,72 0,00% 0,00% 57,08 56,97 +0,19% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2007-10-31 23,63 23,63 0,00% 0,00% 59,64 59,42 +0,37% 0,00% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2007-10-31 162,64 162,64 0,00% 0,00% 410,47 408,96 +0,37% 0,00% kup on-line
HSBC Global Investment Funds Indian Equity USD 2007-10-31 216,55 216,55 0,00% 0,00% 546,53 544,51 +0,37% 0,00% kup on-line
HSBC Global Investment Funds Korean Equity USD 2007-10-31 23,75 23,75 0,00% 0,00% 59,94 59,72 +0,37% 0,00% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2007-10-31 19,81 19,81 0,00% 0,00% 50,00 49,81 +0,37% 0,00% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2007-10-31 53,48 53,48 0,00% 0,00% 134,97 134,47 +0,37% 0,00% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2007-10-31 12,72 12,72 0,00% 0,00% 32,10 31,98 +0,37% 0,00% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2007-11-01 26,14 26,06 +0,31% +91,50% 65,76 65,77 -0,02% +57,27% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2007-11-01 10,47 10,50 -0,29% 0,00% 26,34 26,50 -0,61% 0,00% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2007-11-01 10,47 10,50 -0,29% 0,00% 26,34 26,50 -0,61% 0,00% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2007-11-01 45,42 45,14 +0,62% +157,63% 114,25 113,92 +0,29% +111,57% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2007-11-01 44,76 44,47 +0,65% +160,08% 112,59 112,23 +0,32% +113,59% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2007-11-01 57,18 56,82 +0,63% +155,15% 143,84 143,40 +0,30% +109,54% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2007-11-01 26,43 26,55 -0,45% +42,02% 95,96 96,41 -0,47% +32,65% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2007-11-01 46,35 46,56 -0,45% +40,71% 168,28 169,07 -0,47% +31,43% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2007-11-01 10,38 10,35 +0,29% +4,32% 37,69 37,58 +0,27% -2,56% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2007-11-01 12,27 12,24 +0,25% +3,63% 44,55 44,45 +0,23% -3,21% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2007-11-01 362,22 366,41 -1,14% +71,62% 911,16 924,75 -1,47% +40,94% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-11-01 16,04 16,25 -1,29% +11,00% 58,23 59,01 -1,31% +3,68% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-11-01 12,59 12,76 -1,33% +10,15% 45,71 46,34 -1,35% +2,88% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2007-11-01 26,80 26,75 +0,19% +50,82% 97,30 97,14 +0,17% +40,86% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2007-11-01 23,68 23,67 +0,04% +70,24% 59,57 59,74 -0,29% +39,80% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2007-11-01 18,63 18,60 +0,16% +49,28% 67,64 67,54 +0,14% +39,43% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2007-11-01 16,71 16,71 0,00% 0,00% 42,03 42,17 -0,33% 0,00% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2007-11-01 24,43 24,28 +0,62% +91,61% 61,45 61,28 +0,29% +57,35% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2007-11-01 39,31 39,07 +0,61% +89,72% 98,88 98,60 +0,28% +55,80% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2007-11-01 22,35 22,51 -0,71% +55,42% 56,22 56,81 -1,04% +27,64% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2007-11-01 17,68 17,81 -0,73% +53,87% 44,47 44,95 -1,06% +26,36% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2007-11-01 31,03 31,06 -0,10% +64,35% 78,06 78,39 -0,43% +34,97% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2007-11-01 55,84 55,88 -0,07% +62,70% 140,47 141,03 -0,40% +33,62% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-11-01 37,90 37,92 -0,05% +29,35% 137,60 137,70 -0,07% +20,82% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2007-11-01 12,23 12,22 +0,08% +17,71% 30,76 30,84 -0,25% -3,33% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2007-11-01 15,22 15,31 -0,59% +11,26% 38,29 38,64 -0,91% -8,63% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2007-11-01 43,68 43,47 +0,48% +107,21% 109,88 109,71 +0,15% +70,17% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2007-11-01 85,49 86,00 -0,59% 0,00% 310,38 312,29 -0,61% 0,00% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2007-10-31 16,68 16,70 -0,12% +31,75% 60,57 60,53 +0,07% +22,93% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2007-10-31 24,10 24,06 +0,17% +49,97% 60,82 60,50 +0,54% +23,72% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2007-10-31 16,72 16,73 -0,06% +31,97% 60,72 60,63 +0,13% +23,13% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-10-31 42,80 42,44 +0,85% +8,55% 155,42 153,81 +1,04% +1,28% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-10-31 41,68 41,32 +0,87% +7,73% 151,35 149,76 +1,07% +0,51% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2007-10-31 9,86 9,84 +0,20% 0,00% 35,80 35,66 +0,40% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2007-10-31 9,86 9,83 +0,31% 0,00% 35,80 35,63 +0,50% 0,00% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2007-10-31 12,91 12,88 +0,23% -1,45% 46,88 46,68 +0,43% -8,05% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2007-10-31 12,89 12,86 +0,23% -1,45% 46,81 46,61 +0,43% -8,05% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2007-10-31 12,56 12,52 +0,32% -2,18% 45,61 45,38 +0,51% -8,73% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2007-10-31 11,17 11,14 +0,27% 0,00% 40,56 40,37 +0,46% 0,00% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-10-31 66,82 66,75 +0,10% +27,25% 242,64 241,92 +0,30% +18,73% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-10-31 66,81 66,75 +0,09% +27,23% 242,61 241,92 +0,28% +18,71% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2007-10-31 45,44 45,58 -0,31% +8,35% 114,68 114,61 +0,06% -10,62% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2007-10-31 31,45 31,64 -0,60% -4,78% 114,20 114,67 -0,41% -11,16% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2007-10-31 31,45 31,63 -0,57% -4,78% 114,20 114,64 -0,38% -11,16% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2007-10-31 30,60 30,78 -0,58% -5,47% 111,12 111,56 -0,39% -11,80% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2007-10-31 44,21 44,34 -0,29% +7,57% 111,58 111,49 +0,08% -11,26% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2007-10-31 8,49 8,50 -0,12% -1,16% 30,83 30,81 +0,08% -7,78% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-10-31 214,93 217,91 -1,37% +20,33% 780,48 789,77 -1,18% +12,28% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-31 240,84 241,87 -0,43% +59,72% 874,56 876,61 -0,23% +49,02% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-10-31 230,92 232,05 -0,49% +8,08% 838,54 841,02 -0,29% +0,84% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2007-10-31 248,76 251,30 -1,01% +18,82% 903,32 910,79 -0,82% +10,86% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-31 415,68 418,32 -0,63% +32,04% 1509,46 1516,12 -0,44% +23,20% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-31 206,80 207,65 -0,41% +0,67% 750,95 752,59 -0,22% -6,07% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2007-10-31 87,14 87,99 -0,97% -6,76% 316,43 318,90 -0,77% -13,01% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-31 121,92 121,95 -0,02% +0,83% 442,73 441,98 +0,17% -5,92% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-10-31 220,09 221,97 -0,85% +44,29% 799,21 804,49 -0,66% +34,63% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2007-10-31 93,49 93,18 +0,33% +8,02% 339,49 337,71 +0,53% +0,79% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-10-31 133,57 134,84 -0,94% +5,89% 485,03 488,70 -0,75% -1,20% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2007-10-31 92,04 92,45 -0,44% -5,03% 334,23 335,07 -0,25% -11,38% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2007-11-01 71,34 71,34 0,00% +132,68% 259,01 259,06 -0,02% +117,33% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2007-11-01 156,65 156,65 0,00% +51,31% 568,73 568,84 -0,02% +41,32% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2007-11-01 169,98 170,18 -0,12% +70,34% 427,58 429,50 -0,45% +39,89% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2007-11-01 120,41 120,79 -0,31% +50,08% 437,16 438,62 -0,33% +40,18% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2007-11-01 127,64 127,64 0,00% -3,83% 463,41 463,50 -0,02% -10,18% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2007-11-01 139,64 139,64 0,00% +0,11% 506,98 507,07 -0,02% -6,50% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2007-10-31 190,12 191,81 -0,88% +69,66% 690,38 695,18 -0,69% +58,30% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2007-10-31 274,64 276,34 -0,62% +92,92% 693,14 694,86 -0,25% +59,15% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2007-10-31 189,91 191,60 -0,88% +69,26% 689,62 694,42 -0,69% +57,93% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2007-10-31 274,33 276,03 -0,62% +92,47% 692,35 694,08 -0,25% +58,78% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-10-31 39,88 39,56 +0,81% +24,94% 100,65 99,47 +1,18% +3,07% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-10-31 28,48 28,33 +0,53% +10,30% 103,42 102,68 +0,72% +2,92% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-10-31 27,75 27,60 +0,54% +9,86% 100,77 100,03 +0,74% +2,50% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-10-31 27,61 27,46 +0,55% +9,87% 100,26 99,52 +0,74% +2,51% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2007-10-31 98,21 97,73 +0,49% 0,00% 356,63 354,20 +0,69% 0,00% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2007-10-31 98,20 97,72 +0,49% 0,00% 356,59 354,17 +0,69% 0,00% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2007-10-31 98,19 97,70 +0,50% 0,00% 356,56 354,09 +0,70% 0,00% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2007-10-31 98,19 97,70 +0,50% 0,00% 356,56 354,09 +0,70% 0,00% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-10-31 49,19 48,95 +0,49% +7,19% 178,62 177,41 +0,68% +0,01% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-10-31 49,17 48,94 +0,47% +7,24% 178,55 177,37 +0,66% +0,06% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-10-31 48,37 48,14 +0,48% +6,71% 175,65 174,47 +0,67% -0,44% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-10-31 15,86 15,78 +0,51% +0,70% 57,59 57,19 +0,70% -6,04% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-10-31 15,32 15,24 +0,52% +0,33% 55,63 55,23 +0,72% -6,39% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-10-31 14,32 14,25 +0,49% -2,92% 52,00 51,65 +0,69% -9,42% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2007-10-31 188,67 188,07 +0,32% +8,18% 685,12 681,62 +0,51% +0,93% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2007-10-31 180,91 180,33 +0,32% +7,39% 656,94 653,57 +0,52% +0,20% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2007-10-31 181,97 181,39 +0,32% +7,51% 660,79 657,41 +0,51% +0,31% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2007-11-01 78,73 78,43 +0,38% +10,76% 285,84 284,80 +0,36% +3,33% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2007-10-31 26,56 26,39 +0,64% +9,93% 96,45 95,65 +0,84% +2,57% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2007-10-31 26,43 26,26 +0,65% +9,99% 95,98 95,17 +0,84% +2,62% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2007-10-31 25,93 25,76 +0,66% +9,55% 94,16 93,36 +0,85% +2,21% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2007-10-31 37,45 37,11 +0,92% +24,54% 94,52 93,31 +1,29% +2,74% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-10-31 117,99 117,26 +0,62% +10,93% 428,46 424,99 +0,82% +3,51% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-10-31 117,62 116,95 +0,57% +10,51% 427,11 423,86 +0,77% +3,11% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2007-10-31 140,03 140,72 -0,49% +42,42% 353,41 353,84 -0,12% +17,49% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2007-10-31 139,57 140,26 -0,49% +41,97% 352,25 352,68 -0,12% +17,12% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2007-10-31 20,87 20,79 +0,38% +38,67% 52,67 52,28 +0,76% +14,40% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2007-10-31 18,29 18,22 +0,38% +31,96% 46,16 45,81 +0,76% +8,86% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2007-10-31 20,59 20,51 +0,39% +38,19% 51,97 51,57 +0,76% +14,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2007-10-31 17,58 17,52 +0,34% +31,49% 44,37 44,05 +0,71% +8,47% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2007-10-31 9,31 9,39 -0,85% +38,75% 33,81 34,03 -0,66% +29,46% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2007-10-31 13,45 13,53 -0,59% +57,86% 33,95 34,02 -0,22% +30,23% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2007-10-31 12,58 12,66 -0,63% +55,89% 31,75 31,83 -0,26% +28,60% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2007-10-31 9,13 9,21 -0,87% +38,33% 33,15 33,38 -0,68% +29,07% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2007-10-31 13,18 13,27 -0,68% +57,28% 33,26 33,37 -0,31% +29,75% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2007-10-31 229,59 230,16 -0,25% +56,85% 579,44 578,74 +0,12% +29,39% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2007-10-31 227,48 228,05 -0,25% +56,08% 574,11 573,43 +0,12% +28,76% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2007-10-31 347,48 350,52 -0,87% +171,13% 876,97 881,38 -0,50% +123,67% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2007-10-31 345,13 348,15 -0,87% +170,18% 871,04 875,42 -0,50% +122,89% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2007-10-31 18,25 18,37 -0,65% +38,36% 66,27 66,58 -0,46% +29,10% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2007-10-31 26,36 26,46 -0,38% +57,37% 66,53 66,53 -0,01% +29,83% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2007-10-31 18,00 18,12 -0,66% +37,93% 65,36 65,67 -0,47% +28,70% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2007-10-31 26,00 26,10 -0,38% +56,82% 65,62 65,63 -0,01% +29,37% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2007-10-31 10,90 10,93 -0,27% +47,50% 39,58 39,61 -0,08% +37,62% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2007-10-31 15,75 15,75 0,00% +67,91% 39,75 39,60 +0,37% +38,52% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2007-10-31 15,19 15,20 -0,07% +66,01% 38,34 38,22 +0,30% +36,95% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2007-10-31 10,58 10,61 -0,28% +47,15% 38,42 38,45 -0,09% +37,30% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2007-10-31 15,28 15,29 -0,07% +67,18% 38,56 38,45 +0,30% +37,91% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2007-10-31 13,28 13,34 -0,45% +6,84% 33,52 33,54 -0,08% -11,86% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2007-10-31 27,56 27,51 +0,18% +29,57% 100,08 99,70 +0,38% +20,90% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2007-10-31 27,05 27,00 +0,19% +27,41% 98,23 97,86 +0,38% +18,88% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2007-10-31 27,22 27,18 +0,15% +29,19% 98,84 98,51 +0,34% +20,54% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2007-10-31 39,33 39,15 +0,46% +46,92% 99,26 98,44 +0,83% +21,20% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2007-10-31 10,15 10,20 -0,49% 0,00% 36,86 36,97 -0,30% 0,00% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2007-10-31 10,10 10,14 -0,39% 0,00% 36,68 36,75 -0,20% 0,00% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2007-10-31 10,85 10,88 -0,28% 0,00% 27,38 27,36 +0,09% 0,00% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2007-10-31 10,10 10,14 -0,39% 0,00% 36,68 36,75 -0,20% 0,00% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2007-10-31 10,84 10,86 -0,18% 0,00% 27,36 27,31 +0,18% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2007-10-31 9,60 9,56 +0,42% 0,00% 24,23 24,04 +0,79% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2007-10-31 9,45 9,41 +0,43% 0,00% 23,85 23,66 +0,80% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2007-10-31 9,59 9,55 +0,42% 0,00% 24,20 24,01 +0,79% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2007-10-31 9,43 9,40 +0,32% 0,00% 23,80 23,64 +0,69% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2007-10-31 12,38 12,42 -0,32% 0,00% 44,96 45,01 -0,13% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2007-10-31 13,83 13,84 -0,07% 0,00% 34,90 34,80 +0,30% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2007-10-31 12,36 12,40 -0,32% 0,00% 44,88 44,94 -0,13% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2007-10-31 13,80 13,81 -0,07% 0,00% 34,83 34,73 +0,30% 0,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2007-10-31 40,99 41,31 -0,77% +48,09% 103,45 103,87 -0,41% +22,16% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2007-10-31 28,23 28,53 -1,05% 0,00% 102,51 103,40 -0,86% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2007-10-31 40,78 41,10 -0,78% +47,54% 102,92 103,35 -0,41% +21,71% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2007-10-31 17,29 17,31 -0,12% +15,34% 43,64 43,53 +0,25% -4,85% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2007-10-31 17,05 17,07 -0,12% +14,66% 43,03 42,92 +0,25% -5,41% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2007-10-31 100,49 101,12 -0,62% +3,69% 364,91 366,49 -0,43% -3,25% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2007-10-31 145,16 145,69 -0,36% +17,91% 366,36 366,34 0,00% -2,73% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2007-10-31 100,33 100,99 -0,65% +3,71% 364,33 366,02 -0,46% -3,23% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2007-10-31 144,93 145,49 -0,38% +17,93% 365,77 365,83 -0,02% -2,72% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2007-10-31 96,12 96,15 -0,03% -2,85% 349,04 348,48 +0,16% -9,36% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2007-10-31 138,85 138,52 +0,24% +10,47% 350,43 348,31 +0,61% -8,87% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2007-10-31 131,57 131,26 +0,24% +6,61% 332,06 330,05 +0,61% -12,05% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2007-10-31 95,46 95,49 -0,03% -3,13% 346,64 346,08 +0,16% -9,61% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2007-10-31 137,89 137,57 +0,23% +10,15% 348,01 345,92 +0,60% -9,13% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2007-10-31 132,72 132,41 +0,23% +6,16% 334,96 332,94 +0,60% -12,42% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2007-10-31 134,88 134,64 +0,18% +24,31% 340,41 338,55 +0,55% +2,55% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2007-10-31 134,83 134,59 +0,18% +24,35% 340,28 338,43 +0,55% +2,58% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2007-10-31 93,36 93,36 0,00% 0,00% 339,02 338,37 +0,19% 0,00% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2007-10-31 134,87 134,51 +0,27% +24,52% 340,38 338,23 +0,64% +2,73% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2007-10-31 46,26 46,57 -0,67% +95,27% 116,75 117,10 -0,30% +61,09% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2007-10-31 45,62 45,92 -0,65% +94,62% 115,14 115,47 -0,29% +60,56% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2007-10-31 161,84 161,13 +0,44% 0,00% 408,45 405,16 +0,81% 0,00% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2007-10-31 161,25 160,54 +0,44% 0,00% 406,96 403,68 +0,81% 0,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-10-31 38,44 38,26 +0,47% +0,34% 139,59 138,67 +0,66% -6,38% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-10-31 36,03 35,86 +0,47% +0,03% 130,84 129,97 +0,67% -6,67% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-10-31 37,03 36,86 +0,46% -0,27% 134,47 133,59 +0,65% -6,95% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2007-10-31 107,19 106,90 +0,27% +2,33% 389,24 387,44 +0,46% -4,52% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2007-10-31 105,96 105,67 +0,27% +1,69% 384,77 382,98 +0,47% -5,12% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2007-10-31 8,32 8,34 -0,24% +1,34% 21,00 20,97 +0,13% -16,40% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2007-10-31 11,63 11,65 -0,17% 0,00% 29,35 29,29 +0,20% 0,00% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2007-10-31 0,47 0,47 0,00% -18,97% 1,71 1,70 +0,19% -24,39% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2007-10-31 0,68 0,67 +1,49% -6,85% 1,72 1,68 +1,87% -23,15% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2007-10-31 41,48 42,00 -1,24% +54,55% 150,63 152,22 -1,05% +44,20% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2007-10-31 59,92 60,51 -0,98% +75,72% 151,23 152,15 -0,61% +44,96% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2007-10-31 61,49 61,06 +0,70% +52,81% 155,19 153,53 +1,08% +26,06% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2007-10-31 56,89 57,44 -0,96% +75,26% 143,58 144,43 -0,59% +44,58% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2007-10-31 40,77 41,28 -1,24% +54,02% 148,05 149,61 -1,04% +43,71% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2007-10-31 60,62 60,19 +0,71% +52,27% 152,99 151,35 +1,09% +25,62% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2007-10-31 58,90 59,47 -0,96% +75,14% 148,65 149,54 -0,59% +44,49% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2007-10-31 10,92 10,86 +0,55% 0,00% 39,65 39,36 +0,75% 0,00% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2007-10-31 11,61 11,51 +0,87% 0,00% 29,30 28,94 +1,24% 0,00% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2007-10-31 10,92 10,86 +0,55% 0,00% 39,65 39,36 +0,75% 0,00% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2007-10-31 11,60 11,51 +0,78% 0,00% 29,28 28,94 +1,15% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2007-10-31 115,73 115,57 +0,14% +5,09% 420,25 418,86 +0,33% -1,94% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2007-10-31 97,48 97,13 +0,36% 0,00% 353,98 352,03 +0,55% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2007-10-31 167,17 166,51 +0,40% +19,50% 421,90 418,69 +0,77% -1,42% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2007-10-31 165,72 165,06 +0,40% +19,53% 418,24 415,04 +0,77% -1,39% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2007-10-31 114,27 114,12 +0,13% +4,49% 414,95 413,61 +0,32% -2,51% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2007-10-31 165,07 164,41 +0,40% +18,82% 416,60 413,41 +0,77% -1,98% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2007-10-31 97,69 97,94 -0,26% 0,00% 354,74 354,96 -0,06% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2007-10-31 99,56 99,56 0,00% 0,00% 251,27 250,34 +0,37% 0,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2007-10-31 97,66 97,92 -0,27% 0,00% 354,63 354,89 -0,07% 0,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2007-10-31 99,54 99,53 +0,01% 0,00% 251,22 250,27 +0,38% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2007-10-31 54,65 55,15 -0,91% -2,45% 198,45 199,88 -0,71% -8,98% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2007-10-31 109,58 110,27 -0,63% +8,92% 397,92 399,65 -0,43% +1,62% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2007-10-31 78,95 79,45 -0,63% +10,93% 199,25 199,78 -0,26% -8,49% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2007-10-31 78,93 79,43 -0,63% +10,92% 199,20 199,73 -0,26% -8,50% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2007-10-31 52,72 53,19 -0,88% -3,09% 191,44 192,78 -0,69% -9,58% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2007-10-31 108,87 109,56 -0,63% +8,23% 395,34 397,08 -0,44% +0,98% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2007-10-31 76,15 76,64 -0,64% +10,19% 192,19 192,71 -0,27% -9,10% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2007-10-31 106,65 107,66 -0,94% +5,24% 387,28 390,19 -0,75% -1,81% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2007-10-31 154,06 155,11 -0,68% +19,68% 388,82 390,02 -0,31% -1,27% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2007-10-31 152,37 153,41 -0,68% +19,67% 384,55 385,75 -0,31% -1,28% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2007-10-31 105,65 106,65 -0,94% +4,84% 383,65 386,53 -0,75% -2,18% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2007-10-31 152,61 153,65 -0,68% +19,22% 385,16 386,35 -0,31% -1,65% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2007-10-31 77,56 78,10 -0,69% +18,94% 195,75 196,38 -0,32% -1,88% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2007-10-31 77,58 78,12 -0,69% +18,93% 195,80 196,43 -0,32% -1,89% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2007-10-31 75,75 76,28 -0,69% +18,49% 191,18 191,81 -0,33% -2,25% 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)