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 2007-11-30 112,50 111,05 +1,31% +11,53% 410,01 406,99 +0,74% +6,31% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2007-11-30 1160,53 1145,46 +1,32% +11,75% 4229,55 4198,00 +0,75% +6,52% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2007-11-30 1167,53 1152,38 +1,31% +12,41% 4255,06 4223,36 +0,75% +7,15% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2007-11-30 1168,04 1153,28 +1,28% +12,70% 4256,92 4226,66 +0,72% +7,42% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2007-11-30 142,34 138,05 +3,11% +51,94% 518,76 505,94 +2,53% +44,83% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2007-11-30 115,40 111,93 +3,10% 0,00% 420,57 410,21 +2,53% 0,00% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2007-11-30 21,16 20,90 +1,24% +38,57% 77,12 76,60 +0,68% +32,09% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2007-11-30 21,03 20,72 +1,50% +49,89% 51,99 51,49 +0,96% +27,62% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2007-11-30 21,30 21,04 +1,24% +38,58% 77,63 77,11 +0,67% +32,09% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2007-11-30 23,98 23,62 +1,52% +55,21% 59,28 58,70 +0,99% +32,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2007-11-30 9,46 9,36 +1,07% 0,00% 34,48 34,30 +0,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2007-11-30 9,44 9,33 +1,18% 0,00% 34,40 34,19 +0,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2007-11-30 13,55 13,40 +1,12% +7,88% 49,38 49,11 +0,56% +2,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2007-11-30 106,25 105,54 +0,67% +6,12% 387,23 386,79 +0,11% +1,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2007-11-30 107,20 106,48 +0,68% +7,03% 390,69 390,24 +0,12% +2,02% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2007-11-30 108,13 107,41 +0,67% +6,32% 394,08 393,65 +0,11% +1,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2007-11-30 1094,12 1086,79 +0,67% +7,11% 3987,52 3982,98 +0,11% +2,09% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2007-11-30 1101,86 1094,48 +0,67% +7,87% 4015,73 4011,16 +0,11% +2,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2007-11-30 1096,68 1089,41 +0,67% +7,55% 3996,85 3992,58 +0,11% +2,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2007-11-30 112,45 111,00 +1,31% +11,52% 409,82 406,80 +0,74% +6,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2007-11-30 111,38 109,94 +1,31% +10,72% 405,92 402,92 +0,75% +5,53% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2007-11-30 128,90 127,02 +1,48% 0,00% 469,78 465,52 +0,92% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2007-11-30 128,24 126,38 +1,47% 0,00% 467,37 463,17 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2007-11-30 1294,04 1275,20 +1,48% 0,00% 4716,13 4673,48 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2007-11-30 11,64 11,55 +0,78% +23,44% 28,77 28,70 +0,25% +5,09% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2007-11-30 7,54 7,51 +0,40% +10,07% 27,48 27,52 -0,16% +4,92% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2007-11-30 9,84 9,80 +0,41% 0,00% 35,86 35,92 -0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2007-11-30 9,75 9,71 +0,41% 0,00% 35,53 35,59 -0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2007-11-30 93,49 93,43 +0,06% 0,00% 340,72 342,41 -0,49% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2007-11-30 1043,38 1042,23 +0,11% 0,00% 3802,60 3819,67 -0,45% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2007-11-30 22,98 22,41 +2,54% +32,91% 83,75 82,13 +1,97% +26,69% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2007-11-30 16,44 16,03 +2,56% +40,99% 83,82 82,17 +2,01% +27,02% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2007-11-30 33,92 33,04 +2,66% +48,71% 83,85 82,11 +2,12% +26,61% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2007-11-30 22,36 21,81 +2,52% +32,23% 81,49 79,93 +1,95% +26,04% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2007-11-30 33,01 32,15 +2,67% +48,03% 81,60 79,90 +2,13% +26,03% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2007-11-30 10,47 10,31 +1,55% +9,98% 38,16 37,79 +0,99% +4,83% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2007-11-30 10,35 10,20 +1,47% +9,41% 37,72 37,38 +0,91% +4,29% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2007-11-30 130,01 127,73 +1,79% +23,12% 473,82 468,12 +1,22% +17,35% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2007-11-30 191,93 188,32 +1,92% +37,80% 474,45 467,99 +1,38% +17,32% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2007-11-30 124,36 122,17 +1,79% +22,50% 453,23 447,74 +1,23% +16,76% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2007-11-30 183,59 180,13 +1,92% +37,11% 453,83 447,64 +1,38% +16,73% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2007-11-30 33,63 32,90 +2,22% +44,96% 83,13 81,76 +1,68% +23,41% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2007-11-30 21,80 21,36 +2,06% +28,84% 79,45 78,28 +1,49% +22,81% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2007-11-30 32,18 31,48 +2,22% +44,24% 79,55 78,23 +1,68% +22,80% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2007-11-30 19,39 19,09 +1,57% +15,28% 70,67 69,96 +1,01% +9,88% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2007-11-30 28,63 28,14 +1,74% +29,08% 70,77 69,93 +1,21% +9,90% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2007-11-30 18,63 18,34 +1,58% +14,72% 67,90 67,21 +1,02% +9,35% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2007-11-30 27,50 27,03 +1,74% +28,44% 67,98 67,17 +1,20% +9,36% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2007-11-30 15,17 14,93 +1,61% +13,46% 55,29 54,72 +1,04% +8,15% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2007-11-30 22,40 22,01 +1,77% +27,06% 55,37 54,70 +1,24% +8,17% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2007-11-30 15,12 14,87 +1,68% +13,00% 55,10 54,50 +1,12% +7,71% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2007-11-30 80,70 79,22 +1,87% +6,70% 294,11 290,33 +1,30% +1,71% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2007-11-30 119,14 116,80 +2,00% +19,43% 294,51 290,26 +1,47% +1,68% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2007-11-30 77,32 75,91 +1,86% +6,18% 281,79 278,20 +1,29% +1,21% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2007-11-30 21,27 20,99 +1,33% +11,95% 77,52 76,93 +0,77% +6,71% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2007-11-30 31,40 30,95 +1,45% +25,25% 77,62 76,91 +0,92% +6,64% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2007-11-30 20,96 20,69 +1,30% +11,37% 76,39 75,83 +0,74% +6,16% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2007-11-30 30,95 30,50 +1,48% +24,65% 76,51 75,80 +0,94% +6,12% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2007-11-30 46,14 45,44 +1,54% +3,94% 168,16 166,53 +0,98% -0,92% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2007-11-30 33,00 32,49 +1,57% +10,26% 168,24 166,53 +1,03% -0,67% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2007-11-30 68,12 67,00 +1,67% +16,35% 168,39 166,50 +1,14% -0,95% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2007-11-30 45,12 44,43 +1,55% +3,44% 164,44 162,83 +0,99% -1,40% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2007-11-30 66,61 65,51 +1,68% +15,78% 164,66 162,80 +1,14% -1,42% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2007-11-30 9,21 9,14 +0,77% +8,99% 33,57 33,50 +0,20% +3,89% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2007-11-30 13,60 13,47 +0,97% +22,08% 33,62 33,47 +0,43% +3,94% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2007-11-30 10,35 10,26 +0,88% 0,00% 37,72 37,60 +0,32% 0,00% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2007-11-30 9,13 9,06 +0,77% +8,43% 33,27 33,20 +0,21% +3,36% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2007-11-30 13,48 13,35 +0,97% +21,44% 33,32 33,18 +0,44% +3,39% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2007-11-30 8,44 8,35 +1,08% 0,00% 30,76 30,60 +0,52% 0,00% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2007-11-30 11,31 11,17 +1,25% +9,17% 27,96 27,76 +0,72% -7,05% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2007-11-30 8,42 8,32 +1,20% 0,00% 30,69 30,49 +0,64% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2007-11-30 25,18 24,83 +1,41% +6,97% 91,77 91,00 +0,85% +1,96% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2007-11-30 37,17 36,60 +1,56% +19,71% 91,88 90,95 +1,02% +1,92% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2007-11-30 24,17 23,83 +1,43% +6,43% 88,09 87,33 +0,86% +1,45% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2007-11-30 35,68 35,13 +1,57% +19,13% 88,20 87,30 +1,03% +1,43% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2007-11-30 44,22 43,29 +2,15% +6,94% 161,16 158,65 +1,58% +1,93% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2007-11-30 65,27 63,82 +2,27% +19,65% 161,35 158,60 +1,73% +1,87% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2007-11-30 43,11 42,21 +2,13% +6,50% 157,11 154,69 +1,56% +1,51% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2007-11-30 63,64 62,22 +2,28% +19,18% 157,32 154,62 +1,74% +1,46% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2007-11-30 21,21 20,53 +3,31% +42,83% 77,30 75,24 +2,74% +36,14% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2007-11-30 31,32 30,26 +3,50% +59,88% 77,42 75,20 +2,96% +36,12% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2007-11-30 21,05 20,37 +3,34% +42,04% 76,72 74,65 +2,76% +35,39% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2007-11-30 31,08 30,03 +3,50% +58,98% 76,83 74,63 +2,95% +35,35% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2007-11-30 1385,00 1339,00 +3,44% -4,55% 31,08 30,55 +1,74% -14,31% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2007-11-30 8,55 8,36 +2,27% -10,19% 31,16 30,64 +1,70% -14,39% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2007-11-30 9,91 9,58 +3,44% -2,46% 36,12 35,11 +2,87% -7,03% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2007-11-30 12,62 12,32 +2,44% +0,48% 31,20 30,62 +1,90% -14,45% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2007-11-30 8,46 8,27 +2,30% -10,67% 30,83 30,31 +1,73% -14,85% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2007-11-30 9,88 9,56 +3,35% -1,20% 36,01 35,04 +2,77% -5,83% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2007-11-30 12,49 12,20 +2,38% 0,00% 30,88 30,32 +1,84% -14,86% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2007-11-30 29,23 29,36 -0,44% -26,06% 106,53 107,60 -1,00% -29,52% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2007-11-30 34,35 34,11 +0,70% -18,81% 125,19 125,01 +0,14% -22,61% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2007-11-30 43,15 43,29 -0,32% -17,24% 106,67 107,58 -0,85% -29,54% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2007-11-30 27,96 28,09 -0,46% -26,44% 101,90 102,95 -1,02% -29,88% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2007-11-30 41,28 41,42 -0,34% -17,67% 102,04 102,93 -0,86% -29,91% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2007-11-30 60,34 58,69 +2,81% +38,90% 219,91 215,09 +2,24% +32,40% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2007-11-30 43,16 41,97 +2,84% +47,35% 220,04 215,13 +2,29% +32,74% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2007-11-30 89,07 86,53 +2,94% +55,45% 220,18 215,04 +2,39% +32,34% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2007-11-30 58,75 57,14 +2,82% +38,24% 214,11 209,41 +2,25% +31,76% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2007-11-30 42,02 40,86 +2,84% +46,62% 214,23 209,44 +2,29% +32,08% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2007-11-30 86,72 84,24 +2,94% +54,69% 214,37 209,34 +2,40% +31,70% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2007-11-30 10,44 10,20 +2,35% +37,19% 38,05 37,38 +1,78% +30,77% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2007-11-30 15,41 15,04 +2,46% +53,64% 38,09 37,38 +1,92% +30,81% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2007-11-30 10,11 9,88 +2,33% +36,62% 36,85 36,21 +1,76% +30,23% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2007-11-30 14,93 14,57 +2,47% +52,81% 36,91 36,21 +1,93% +30,10% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2007-11-30 21,34 21,18 +0,76% +7,18% 77,77 77,62 +0,19% +2,16% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2007-11-30 15,26 15,14 +0,79% +13,63% 77,80 77,60 +0,25% +2,36% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2007-11-30 31,50 31,22 +0,90% +19,91% 77,87 77,58 +0,37% +2,09% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2007-11-30 20,79 20,63 +0,78% +6,62% 75,77 75,61 +0,21% +1,62% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2007-11-30 30,69 30,42 +0,89% +19,28% 75,87 75,60 +0,36% +1,55% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2007-11-30 82,37 80,78 +1,97% -2,31% 300,20 296,05 +1,40% -6,89% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2007-11-30 58,91 57,77 +1,97% +3,61% 300,34 296,11 +1,43% -6,67% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2007-11-30 121,60 119,10 +2,10% +9,32% 300,60 295,98 +1,56% -6,92% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2007-11-30 78,90 77,38 +1,96% -2,81% 287,55 283,59 +1,40% -7,36% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2007-11-30 56,43 55,33 +1,99% +3,09% 287,70 283,61 +1,44% -7,13% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2007-11-30 36,39 35,90 +1,36% -7,92% 132,62 131,57 +0,80% -12,23% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2007-11-30 26,03 25,67 +1,40% -2,33% 132,71 131,58 +0,86% -12,01% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2007-11-30 53,72 52,93 +1,49% +3,05% 132,80 131,54 +0,96% -12,26% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2007-11-30 41,12 40,54 +1,43% +1,81% 149,86 148,57 +0,87% -2,96% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2007-11-30 35,36 34,89 +1,35% -8,37% 128,87 127,87 +0,78% -12,66% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2007-11-30 37,26 36,73 +1,44% +1,31% 135,79 134,61 +0,88% -3,44% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2007-11-30 52,20 51,43 +1,50% +2,53% 129,04 127,81 +0,96% -12,70% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2007-11-30 13,12 13,04 +0,61% -5,61% 47,82 47,79 +0,05% -10,03% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2007-11-30 14,74 14,64 +0,68% +4,32% 53,72 53,65 +0,12% -0,57% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2007-11-30 19,36 19,22 +0,73% +5,62% 47,86 47,76 +0,20% -10,08% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2007-11-30 12,83 12,75 +0,63% -6,08% 46,76 46,73 +0,07% -10,47% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2007-11-30 13,91 13,82 +0,65% +3,73% 50,70 50,65 +0,09% -1,13% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2007-11-30 18,94 18,80 +0,74% +5,11% 46,82 46,72 +0,21% -10,51% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2007-11-30 7,60 7,56 +0,53% -3,18% 27,70 27,71 -0,03% -7,72% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2007-11-30 11,22 11,15 +0,63% +8,41% 27,74 27,71 +0,10% -7,70% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2007-11-30 7,41 7,37 +0,54% -3,64% 27,01 27,01 -0,02% -8,15% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2007-11-30 10,94 10,87 +0,64% +7,78% 27,04 27,01 +0,11% -8,23% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2007-11-30 80,86 79,83 +1,29% +1,85% 294,69 292,57 +0,73% -2,92% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2007-11-30 119,37 117,69 +1,43% +13,98% 295,08 292,47 +0,89% -2,96% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2007-11-30 77,45 76,46 +1,29% +1,36% 282,27 280,22 +0,73% -3,38% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2007-11-30 114,33 112,72 +1,43% +13,43% 282,62 280,12 +0,89% -3,42% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2007-11-30 20,00 19,78 +1,11% +16,48% 72,89 72,49 +0,55% +11,03% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2007-11-30 10,00 10,00 0,00% 0,00% 36,45 36,65 -0,56% 0,00% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2007-11-30 29,53 29,17 +1,23% +30,38% 73,00 72,49 +0,70% +11,00% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2007-11-30 19,35 19,14 +1,10% +15,87% 70,52 70,15 +0,53% +10,44% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2007-11-30 10,00 10,00 0,00% 0,00% 36,45 36,65 -0,56% 0,00% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2007-11-30 28,57 28,22 +1,24% +29,69% 70,62 70,13 +0,71% +10,41% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2007-11-30 18,32 17,84 +2,69% -9,13% 66,77 65,38 +2,12% -13,38% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2007-11-30 27,04 26,30 +2,81% +1,69% 66,84 65,36 +2,27% -13,42% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2007-11-30 17,84 17,38 +2,65% -9,58% 65,02 63,70 +2,08% -13,81% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2007-11-30 26,34 25,62 +2,81% +1,19% 65,11 63,67 +2,27% -13,85% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2007-11-30 34,93 34,38 +1,60% +19,50% 127,30 126,00 +1,03% +13,91% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2007-11-30 10,00 10,00 0,00% 0,00% 36,45 36,65 -0,56% 0,00% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2007-11-30 51,56 50,68 +1,74% +33,71% 127,46 125,94 +1,20% +13,84% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2007-11-30 33,46 32,93 +1,61% +18,91% 121,94 120,69 +1,04% +13,34% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2007-11-30 10,00 10,00 0,00% 0,00% 36,45 36,65 -0,56% 0,00% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2007-11-30 49,39 48,55 +1,73% +33,05% 122,09 120,65 +1,19% +13,28% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2007-11-30 11,04 10,96 +0,73% +8,98% 40,24 40,17 +0,17% +3,88% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2007-11-30 16,30 16,16 +0,87% +21,91% 40,29 40,16 +0,33% +3,80% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2007-11-30 10,70 10,62 +0,75% +8,41% 39,00 38,92 +0,19% +3,33% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2007-11-30 15,79 15,65 +0,89% +21,37% 39,03 38,89 +0,36% +3,33% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2007-11-30 64,94 62,81 +3,39% +52,69% 236,67 230,19 +2,82% +45,54% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2007-11-30 10,67 10,31 +3,49% 0,00% 38,89 37,79 +2,92% 0,00% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2007-11-30 95,87 92,60 +3,53% +70,89% 236,99 230,12 +2,99% +45,50% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2007-11-30 62,36 60,31 +3,40% +51,95% 227,27 221,03 +2,82% +44,84% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2007-11-30 10,67 10,30 +3,59% 0,00% 38,89 37,75 +3,02% 0,00% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2007-11-30 92,05 88,92 +3,52% +70,02% 227,55 220,97 +2,97% +44,76% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2007-11-30 8,89 8,85 +0,45% -7,68% 32,40 32,43 -0,11% -12,01% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2007-11-30 6,36 6,33 +0,47% -2,15% 32,43 32,45 -0,06% -11,85% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2007-11-30 13,12 13,04 +0,61% +3,23% 32,43 32,41 +0,08% -12,12% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2007-11-30 8,68 8,64 +0,46% -8,15% 31,63 31,66 -0,10% -12,45% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2007-11-30 12,81 12,74 +0,55% +2,73% 31,67 31,66 +0,02% -12,54% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2007-11-30 96,91 95,85 +1,11% 0,00% 353,19 351,28 +0,54% 0,00% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2007-11-30 45,40 45,40 0,00% 0,00% 231,46 232,71 -0,53% 0,00% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2007-11-30 94,21 94,21 0,00% 0,00% 232,89 234,12 -0,53% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2007-11-30 188,26 187,66 +0,32% +3,13% 686,11 687,75 -0,24% -1,69% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2007-11-30 138,86 138,41 +0,33% +0,11% 506,07 507,26 -0,23% -4,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2007-11-30 513,27 507,08 +1,22% +7,73% 1870,61 1858,40 +0,66% +2,69% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2007-11-30 358,63 354,31 +1,22% +4,76% 1307,03 1298,51 +0,66% -0,14% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2007-11-30 177,84 190,10 -6,45% -0,17% 648,14 696,70 -6,97% -4,84% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2007-11-30 200,11 197,24 +1,46% +66,41% 494,67 490,16 +0,92% +41,68% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2007-11-30 197,19 194,37 +1,45% +63,98% 487,45 483,03 +0,92% +39,61% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2007-11-30 197,88 195,05 +1,45% +65,20% 489,16 484,72 +0,92% +40,65% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2007-11-30 11,72 11,62 +0,86% +8,82% 28,97 28,88 +0,33% -7,35% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2007-11-30 12,50 12,32 +1,46% -2,42% 45,56 45,15 +0,90% -6,99% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2007-11-30 16,41 16,09 +1,99% +41,71% 40,57 39,99 +1,45% +20,65% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2007-11-30 16,65 16,33 +1,96% +48,53% 41,16 40,58 +1,42% +26,45% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2007-11-30 11,16 10,93 +2,10% 0,00% 40,67 40,06 +1,54% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2007-11-30 12,25 12,06 +1,58% 0,00% 30,28 29,97 +1,04% 0,00% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2007-11-30 11,10 10,88 +2,02% 0,00% 40,45 39,87 +1,45% 0,00% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2007-11-30 12,12 11,96 +1,34% +12,53% 44,17 43,83 +0,77% +7,27% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2007-11-30 11,93 11,76 +1,45% +8,95% 43,48 43,10 +0,88% +3,85% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2007-11-30 27,82 27,42 +1,46% +8,16% 101,39 100,49 +0,89% +3,10% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2007-11-30 12,66 12,50 +1,28% +10,96% 46,14 45,81 +0,72% +5,76% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2007-11-30 12,48 12,33 +1,22% +10,15% 45,48 45,19 +0,65% +4,99% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2007-11-30 11,49 11,35 +1,23% +5,22% 41,88 41,60 +0,67% +0,29% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2007-11-30 39,93 39,45 +1,22% +4,39% 145,53 144,58 +0,65% -0,50% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2007-11-30 11,90 11,79 +0,93% +11,63% 43,37 43,21 +0,37% +6,41% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2007-11-30 18,92 18,74 +0,96% +10,77% 68,95 68,68 +0,40% +5,59% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2007-11-30 11,87 11,74 +1,11% +14,13% 43,26 43,03 +0,54% +8,79% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2007-11-30 13,00 12,77 +1,80% +22,99% 47,38 46,80 +1,23% +17,23% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2007-11-30 12,95 12,83 +0,94% +21,60% 47,20 47,02 +0,37% +15,90% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2007-11-30 12,26 12,15 +0,91% +20,67% 44,68 44,53 +0,34% +15,02% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2007-11-30 20,79 20,49 +1,46% -8,09% 75,77 75,09 +0,90% -12,39% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2007-11-30 9,97 9,88 +0,91% +1,73% 36,34 36,21 +0,35% -3,03% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2007-11-30 14,88 14,74 +0,95% +0,95% 54,23 54,02 +0,39% -3,78% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2007-11-30 32,38 32,15 +0,72% +17,11% 118,01 117,83 +0,15% +11,62% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2007-11-30 10,68 10,56 +1,14% +7,44% 38,92 38,70 +0,57% +2,41% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2007-11-30 10,59 10,46 +1,24% +6,54% 38,60 38,33 +0,68% +1,55% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2007-11-30 10,80 10,60 +1,89% -12,97% 39,36 38,85 +1,32% -17,05% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2007-11-30 13,44 13,28 +1,20% -3,52% 33,22 33,00 +0,67% -17,86% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2007-11-30 10,65 10,46 +1,82% -13,56% 38,81 38,33 +1,25% -17,60% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2007-11-30 6,68 6,63 +0,75% +5,86% 24,35 24,30 +0,19% +0,91% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2007-11-30 25,73 25,12 +2,43% +40,37% 93,77 92,06 +1,86% +33,80% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2007-11-30 14,03 13,91 +0,86% +26,97% 51,13 50,98 +0,30% +21,02% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2007-11-30 40,46 40,11 +0,87% +26,04% 147,46 147,00 +0,31% +20,14% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2007-11-30 8,85 8,71 +1,61% 0,00% 32,25 31,92 +1,04% 0,00% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2007-11-30 46,18 45,49 +1,52% +33,08% 168,30 166,72 +0,95% +26,85% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2007-11-30 11,81 11,62 +1,64% +12,48% 26,12 25,90 +0,82% +3,32% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2007-11-30 10,22 10,07 +1,49% -1,73% 37,25 36,91 +0,92% -6,33% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2007-11-30 17,36 17,13 +1,34% +50,04% 42,91 42,57 +0,81% +27,74% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2007-11-30 38,01 37,30 +1,90% +34,36% 138,53 136,70 +1,34% +28,07% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2007-11-30 870,40 855,40 +1,75% -12,32% 19,53 19,52 +0,08% -21,29% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2007-11-30 23,00 22,51 +2,18% +50,82% 83,82 82,50 +1,61% +43,76% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2007-11-30 24,36 24,03 +1,37% 0,00% 88,78 88,07 +0,81% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2007-11-30 33,71 33,25 +1,38% +66,63% 83,33 82,63 +0,85% +41,87% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2007-11-30 32,69 32,01 +2,12% +50,09% 119,14 117,31 +1,56% +43,07% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2007-11-30 34,64 34,19 +1,32% 0,00% 126,25 125,30 +0,75% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2007-11-30 47,83 47,18 +1,38% +65,85% 118,24 117,25 +0,84% +41,20% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2007-11-30 9,13 9,18 -0,54% +3,40% 22,57 22,81 -1,07% -11,97% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2007-11-30 8,55 8,60 -0,58% +2,64% 21,14 21,37 -1,11% -12,61% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2007-11-30 20,06 19,67 +1,98% +42,98% 73,11 72,09 +1,42% +36,29% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2007-11-30 17,43 17,23 +1,16% 0,00% 63,52 63,15 +0,60% 0,00% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2007-11-30 24,26 23,97 +1,21% +57,94% 59,97 59,57 +0,68% +34,47% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2007-11-30 19,85 19,47 +1,95% +42,19% 72,34 71,36 +1,38% +35,54% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2007-11-30 24,01 23,72 +1,22% +57,24% 59,35 58,95 +0,69% +33,87% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2007-11-30 25,54 25,41 +0,51% +63,93% 63,13 63,15 -0,02% +39,57% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2007-11-30 26,07 25,93 +0,54% +63,14% 64,44 64,44 +0,01% +38,90% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2007-11-30 36,76 36,09 +1,86% +13,11% 133,97 132,27 +1,29% +7,81% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2007-11-30 53,77 53,19 +1,09% +24,96% 132,92 132,18 +0,56% +6,39% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2007-11-30 35,20 34,55 +1,88% +12,53% 128,29 126,62 +1,31% +7,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2007-11-30 42,34 41,89 +1,07% +33,86% 104,66 104,10 +0,54% +13,97% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2007-11-30 16,11 15,82 +1,83% +20,58% 58,71 57,98 +1,27% +14,94% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2007-11-30 23,55 23,30 +1,07% +33,20% 58,22 57,90 +0,54% +13,41% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2007-11-30 9,54 9,40 +1,49% 0,00% 34,77 34,45 +0,92% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2007-11-30 9,77 9,69 +0,83% 0,00% 24,15 24,08 +0,29% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2007-11-30 9,77 9,69 +0,83% 0,00% 24,15 24,08 +0,29% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2007-11-30 18,93 18,58 +1,88% +3,90% 68,99 68,09 +1,32% -0,97% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2007-11-30 11,85 11,63 +1,89% +3,04% 43,19 42,62 +1,32% -1,78% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2007-11-30 19,16 18,83 +1,75% +1,97% 69,83 69,01 +1,19% -2,80% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2007-11-30 28,00 27,73 +0,97% +12,68% 69,22 68,91 +0,44% -4,07% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2007-11-30 18,44 18,12 +1,77% +1,21% 67,20 66,41 +1,20% -3,53% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2007-11-30 9,04 8,99 +0,56% +4,15% 32,95 32,95 0,00% -0,73% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2007-11-30 8,56 8,51 +0,59% +3,26% 31,20 31,19 +0,03% -1,58% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2007-11-30 20,10 19,92 +0,90% +7,72% 73,25 73,00 +0,34% +2,67% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2007-11-30 29,41 29,37 +0,14% +19,02% 72,70 72,99 -0,39% +1,33% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2007-11-30 19,90 19,73 +0,86% +6,87% 72,53 72,31 +0,30% +1,87% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2007-11-30 16,08 15,84 +1,52% +0,56% 58,60 58,05 +0,95% -4,15% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2007-11-30 14,07 13,86 +1,52% -0,14% 51,28 50,80 +0,95% -4,82% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2007-11-30 12,63 12,37 +2,10% +2,85% 46,03 45,33 +1,53% -1,96% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2007-11-30 14,69 14,50 +1,31% +13,52% 36,31 36,03 +0,78% -3,35% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2007-11-30 36,51 36,26 +0,69% +13,42% 90,25 90,11 +0,16% -3,44% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2007-11-30 25,00 24,83 +0,68% +12,56% 61,80 61,70 +0,15% -4,17% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2007-11-30 22,41 22,25 +0,72% +20,68% 55,40 55,29 +0,19% +2,74% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2007-11-30 21,49 21,34 +0,70% +19,79% 53,12 53,03 +0,17% +1,99% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2007-11-30 13,06 12,97 +0,69% +25,10% 32,28 32,23 +0,16% +6,50% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2007-11-30 12,39 12,30 +0,73% +24,15% 30,63 30,57 +0,20% +5,70% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2007-11-30 20,33 20,29 +0,20% +10,61% 50,26 50,42 -0,33% -5,83% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2007-11-30 19,32 19,28 +0,21% +9,77% 47,76 47,91 -0,32% -6,54% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2007-11-30 38,17 37,67 +1,33% +2,58% 94,36 93,61 +0,79% -12,66% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2007-11-30 26,85 26,50 +1,32% +1,82% 66,37 65,86 +0,79% -13,31% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2007-11-30 11,59 11,46 +1,13% -4,77% 42,24 42,00 +0,57% -9,22% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2007-11-30 16,96 16,90 +0,36% 0,00% 41,93 42,00 -0,17% 0,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2007-11-30 10,92 10,79 +1,20% -5,45% 39,80 39,54 +0,64% -9,88% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2007-11-30 21,72 21,07 +3,08% +46,86% 79,16 77,22 +2,51% +39,98% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2007-11-30 26,28 25,69 +2,30% +62,32% 64,96 63,84 +1,76% +38,20% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2007-11-30 21,47 20,83 +3,07% +45,76% 78,25 76,34 +2,50% +38,93% kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2007-11-30 25,87 25,29 +2,29% +61,08% 63,95 62,85 +1,75% +37,14% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2007-11-30 6,46 6,34 +1,89% -9,40% 23,54 23,24 +1,33% -13,64% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2007-11-30 9,47 9,35 +1,28% +0,32% 23,41 23,24 +0,75% -14,59% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2007-11-30 6,09 5,97 +2,01% -9,91% 22,20 21,88 +1,44% -14,13% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2007-11-30 7,92 7,77 +1,93% +30,26% 19,58 19,31 +1,39% +10,90% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2007-11-30 22,01 21,60 +1,90% +29,55% 54,41 53,68 +1,36% +10,29% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2007-11-30 82,78 81,81 +1,19% +51,00% 204,63 203,31 +0,65% +28,56% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2007-11-30 44,45 43,93 +1,18% +50,27% 109,88 109,17 +0,65% +27,94% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2007-11-30 38,96 38,33 +1,64% -4,98% 141,99 140,48 +1,08% -9,42% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2007-11-30 41,77 41,40 +0,89% 0,00% 152,23 151,73 +0,33% 0,00% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2007-11-30 56,95 56,44 +0,90% +5,02% 140,78 140,26 +0,37% -10,59% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2007-11-30 20,45 20,12 +1,64% -5,67% 74,53 73,74 +1,07% -10,09% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2007-11-30 29,97 29,71 +0,88% +4,21% 74,09 73,83 +0,34% -11,28% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2007-11-30 20,22 20,02 +1,00% +11,84% 73,69 73,37 +0,44% +6,60% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2007-11-30 29,59 29,51 +0,27% +23,65% 73,15 73,34 -0,26% +5,28% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2007-11-30 17,90 17,72 +1,02% +11,04% 65,24 64,94 +0,45% +5,84% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2007-11-30 26,08 26,01 +0,27% +22,73% 64,47 64,64 -0,26% +4,49% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2007-11-30 11,38 11,23 +1,34% +2,89% 41,47 41,16 +0,77% -1,92% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2007-11-30 13,77 13,69 +0,58% +13,80% 34,04 34,02 +0,05% -3,11% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2007-11-30 11,18 11,03 +1,36% +2,19% 40,75 40,42 +0,80% -2,59% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2007-11-30 13,55 13,47 +0,59% +12,92% 33,50 33,47 +0,06% -3,86% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2007-11-30 6,99 6,93 +0,87% 0,00% 25,48 25,40 +0,30% 0,00% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2007-11-30 10,21 10,21 0,00% 0,00% 25,24 25,37 -0,53% 0,00% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2007-11-30 6,95 6,90 +0,72% 0,00% 25,33 25,29 +0,16% 0,00% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2007-11-30 4,16 4,16 0,00% +5,05% 15,16 15,25 -0,56% +0,13% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2007-11-30 6,07 6,12 -0,82% +15,84% 15,01 15,21 -1,34% -1,38% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2007-11-30 3,79 3,79 0,00% +4,12% 13,81 13,89 -0,56% -0,75% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2007-11-30 5,54 5,58 -0,72% +14,94% 13,69 13,87 -1,24% -2,14% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2007-11-30 11,72 11,76 -0,34% +15,13% 28,97 29,22 -0,87% -1,98% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2007-11-30 15,21 15,27 -0,39% +14,62% 37,60 37,95 -0,92% -2,41% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2007-11-30 11,56 11,43 +1,14% -2,94% 42,13 41,89 +0,57% -7,48% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2007-11-30 12,60 12,54 +0,48% +4,83% 45,92 45,96 -0,08% -0,08% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2007-11-30 10,85 10,72 +1,21% -3,64% 39,54 39,29 +0,65% -8,15% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2007-11-30 15,91 15,84 +0,44% +6,49% 39,33 39,36 -0,09% -9,33% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2007-11-30 5,37 5,36 +0,19% 0,00% 19,57 19,64 -0,37% 0,00% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2007-11-30 7,43 7,43 0,00% +18,12% 18,37 18,46 -0,53% +0,57% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2007-11-30 10,97 10,89 +0,73% +5,99% 39,98 39,91 +0,17% +1,03% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2007-11-30 16,07 16,06 +0,06% +17,21% 39,73 39,91 -0,47% -0,21% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2007-11-30 11,68 11,66 +0,17% +6,96% 28,87 28,98 -0,36% -8,94% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2007-11-30 16,94 16,87 +0,41% +7,28% 41,88 41,92 -0,11% -8,66% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2007-11-30 5,08 5,04 +0,79% +6,95% 18,51 18,47 +0,23% +1,94% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2007-11-30 12,35 12,33 +0,16% +7,77% 30,53 30,64 -0,37% -8,25% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2007-11-30 1322,25 1305,65 +1,27% 0,00% 29,67 29,79 -0,39% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2007-11-30 36,72 36,12 +1,66% 0,00% 90,77 89,76 +1,13% 0,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2007-11-30 55,38 54,73 +1,19% 0,00% 136,90 136,01 +0,65% 0,00% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2007-11-30 42,71 42,32 +0,92% 0,00% 105,58 105,17 +0,39% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2007-11-30 21,70 20,26 +7,11% 0,00% 53,64 50,35 +6,54% 0,00% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2007-11-30 30,09 28,81 +4,44% 0,00% 74,38 71,60 +3,89% 0,00% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2007-11-30 19,26 19,13 +0,68% 0,00% 47,61 47,54 +0,15% 0,00% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2007-11-30 112,60 110,93 +1,51% 0,00% 278,35 275,67 +0,97% 0,00% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2007-11-30 24,22 24,22 0,00% 0,00% 59,87 60,19 -0,53% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2007-11-30 34,71 34,26 +1,31% 0,00% 126,50 125,56 +0,75% 0,00% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2007-11-30 44,14 43,79 +0,80% 0,00% 160,87 160,49 +0,24% 0,00% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2007-11-30 15,23 15,11 +0,79% 0,00% 55,51 55,38 +0,23% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2007-11-30 22,11 21,96 +0,68% 0,00% 54,66 54,57 +0,15% 0,00% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2007-11-30 147,05 145,67 +0,95% 0,00% 363,51 362,00 +0,42% 0,00% kup on-line
HSBC Global Investment Funds Indian Equity USD 2007-11-30 219,38 212,99 +3,00% 0,00% 542,31 529,30 +2,46% 0,00% kup on-line
HSBC Global Investment Funds Korean Equity USD 2007-11-30 21,67 21,18 +2,31% 0,00% 53,57 52,63 +1,77% 0,00% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2007-11-30 20,62 19,16 +7,62% 0,00% 50,97 47,61 +7,05% 0,00% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2007-11-30 49,19 49,10 +0,18% 0,00% 121,60 122,02 -0,34% 0,00% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2007-11-30 11,95 12,01 -0,50% 0,00% 29,54 29,85 -1,02% 0,00% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2007-11-30 23,50 22,94 +2,44% +59,11% 58,09 57,01 +1,90% +35,46% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2007-11-30 10,11 9,85 +2,64% 0,00% 24,99 24,48 +2,10% 0,00% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2007-11-30 10,11 9,86 +2,54% 0,00% 24,99 24,50 +1,99% 0,00% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2007-11-30 39,73 39,06 +1,72% +102,50% 98,21 97,07 +1,18% +72,40% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2007-11-30 39,18 38,51 +1,74% +104,38% 96,85 95,70 +1,20% +74,01% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2007-11-30 49,98 49,13 +1,73% +100,56% 123,55 122,09 +1,19% +70,76% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2007-11-30 25,43 24,87 +2,25% +35,05% 92,68 91,15 +1,68% +28,73% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2007-11-30 44,56 43,58 +2,25% +33,77% 162,40 159,72 +1,68% +27,51% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2007-11-30 10,02 9,99 +0,30% +0,70% 36,52 36,61 -0,26% -4,01% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2007-11-30 11,84 11,81 +0,25% 0,00% 43,15 43,28 -0,30% -4,68% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2007-11-30 335,47 326,98 +2,60% +52,00% 829,28 812,58 +2,06% +29,41% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2007-11-30 15,45 15,19 +1,71% +6,33% 56,31 55,67 +1,15% +1,35% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2007-11-30 12,12 11,92 +1,68% +5,48% 44,17 43,69 +1,11% +0,54% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2007-11-30 23,73 23,36 +1,58% +31,40% 86,48 85,61 +1,02% +25,24% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2007-11-30 21,45 21,10 +1,66% +46,82% 53,02 52,44 +1,12% +25,00% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2007-11-30 16,48 16,23 +1,54% +30,07% 60,06 59,48 +0,98% +23,98% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2007-11-30 15,13 14,88 +1,68% 0,00% 37,40 36,98 +1,14% 0,00% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2007-11-30 22,85 22,49 +1,60% +69,76% 56,49 55,89 +1,07% +44,53% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2007-11-30 36,73 36,15 +1,60% +68,02% 90,80 89,84 +1,07% +43,05% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2007-11-30 22,06 21,68 +1,75% +45,71% 54,53 53,88 +1,22% +24,05% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2007-11-30 17,44 17,14 +1,75% +44,25% 43,11 42,59 +1,21% +22,81% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2007-11-30 28,24 27,60 +2,32% +40,43% 69,81 68,59 +1,78% +19,56% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2007-11-30 50,78 49,62 +2,34% +39,01% 125,53 123,31 +1,80% +18,35% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2007-11-30 35,92 35,46 +1,30% +18,63% 130,91 129,96 +0,73% +13,07% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2007-11-30 11,80 11,66 +1,20% +11,64% 29,17 28,98 +0,67% -4,95% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2007-11-30 14,84 14,60 +1,64% +6,30% 36,68 36,28 +1,11% -9,49% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2007-11-30 38,83 38,12 +1,86% +69,34% 95,99 94,73 +1,33% +44,17% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2007-11-30 83,34 82,01 +1,62% 0,00% 303,73 300,56 +1,06% 0,00% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2007-11-30 15,33 15,11 +1,46% +19,11% 55,87 55,38 +0,89% +13,54% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2007-11-30 22,63 22,27 +1,62% +33,20% 55,94 55,34 +1,08% +13,40% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2007-11-30 15,36 15,14 +1,45% +19,35% 55,98 55,49 +0,89% +13,76% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2007-11-30 39,00 38,28 +1,88% -3,87% 142,13 140,29 +1,31% -8,37% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2007-11-30 37,96 37,25 +1,91% -4,58% 138,34 136,52 +1,34% -9,04% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2007-11-30 9,67 9,60 +0,73% 0,00% 35,24 35,18 +0,17% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2007-11-30 9,66 9,60 +0,63% 0,00% 35,21 35,18 +0,07% 0,00% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2007-11-30 11,95 11,81 +1,19% -8,29% 43,55 43,28 +0,62% -12,58% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2007-11-30 11,93 11,79 +1,19% -8,37% 43,48 43,21 +0,62% -12,66% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2007-11-30 11,61 11,48 +1,13% -9,01% 42,31 42,07 +0,57% -13,27% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2007-11-30 10,43 10,13 +2,96% 0,00% 38,01 37,13 +2,39% 0,00% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2007-11-30 61,45 60,73 +1,19% +13,08% 223,96 222,57 +0,62% +7,79% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2007-11-30 61,45 60,73 +1,19% +13,11% 223,96 222,57 +0,62% +7,81% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2007-11-30 42,82 42,46 +0,85% +0,30% 105,85 105,52 +0,32% -14,60% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2007-11-30 29,01 28,81 +0,69% -10,30% 105,73 105,59 +0,13% -14,50% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2007-11-30 29,01 28,80 +0,73% -10,30% 105,73 105,55 +0,17% -14,50% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2007-11-30 28,20 28,01 +0,68% -10,98% 102,78 102,65 +0,12% -15,15% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2007-11-30 41,63 41,28 +0,85% -0,45% 102,91 102,58 +0,32% -15,25% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2007-11-30 8,12 8,06 +0,74% -1,46% 29,59 29,54 +0,18% -6,07% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2007-11-30 203,20 202,53 +0,33% +9,99% 740,56 742,25 -0,23% +4,84% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2007-11-30 220,97 218,55 +1,11% +41,58% 805,33 800,96 +0,54% +34,96% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2007-11-30 218,45 217,26 +0,55% +2,16% 796,14 796,24 -0,01% -2,63% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2007-11-30 218,20 215,91 +1,06% +1,52% 795,23 791,29 +0,50% -3,23% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2007-11-30 398,73 396,90 +0,46% +22,53% 1453,17 1454,60 -0,10% +16,79% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2007-11-30 192,41 191,26 +0,60% -4,88% 701,24 700,95 +0,04% -9,34% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2007-11-30 86,65 86,52 +0,15% -3,82% 315,80 317,09 -0,41% -8,32% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2007-11-30 115,80 113,00 +2,48% -1,62% 422,03 414,13 +1,91% -6,23% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2007-11-30 203,18 200,58 +1,30% +29,24% 740,49 735,11 +0,73% +23,19% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2007-11-30 86,70 86,40 +0,35% +0,30% 315,98 316,65 -0,21% -4,39% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2007-11-30 126,93 126,42 +0,40% -0,17% 462,60 463,32 -0,16% -4,84% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2007-11-30 84,70 84,76 -0,07% -11,04% 308,69 310,64 -0,63% -15,20% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2007-11-30 59,65 58,75 +1,53% +82,86% 217,39 215,31 +0,97% +74,30% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2007-11-30 141,18 139,00 +1,57% +30,06% 514,53 509,42 +1,00% +23,97% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2007-11-30 156,41 154,90 +0,97% +44,54% 386,65 384,94 +0,44% +23,06% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2007-11-30 108,81 107,13 +1,57% +29,41% 396,56 392,62 +1,00% +23,35% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2007-11-30 116,89 116,37 +0,45% -11,36% 426,01 426,48 -0,11% -15,51% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2007-11-30 127,88 127,31 +0,45% -7,73% 466,06 466,58 -0,11% -12,05% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2007-11-30 173,53 172,21 +0,77% +48,77% 632,43 631,13 +0,21% +41,81% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2007-11-30 256,28 253,93 +0,93% +66,51% 633,52 631,04 +0,39% +41,77% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2007-11-30 173,30 171,98 +0,77% +48,42% 631,59 630,29 +0,21% +41,48% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2007-11-30 255,94 253,59 +0,93% +66,12% 632,68 630,20 +0,39% +41,43% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2007-11-30 39,21 38,61 +1,55% +18,75% 96,93 95,95 +1,02% +1,10% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2007-11-30 27,40 27,02 +1,41% +6,53% 99,86 99,03 +0,84% +1,54% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2007-11-30 26,69 26,32 +1,41% +6,04% 97,27 96,46 +0,84% +1,07% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2007-11-30 26,55 26,19 +1,37% +6,07% 96,76 95,98 +0,81% +1,11% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2007-11-30 93,37 92,37 +1,08% 0,00% 340,29 338,53 +0,52% 0,00% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2007-11-30 93,35 92,35 +1,08% 0,00% 340,21 338,45 +0,52% 0,00% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2007-11-30 93,32 92,32 +1,08% 0,00% 340,11 338,34 +0,52% 0,00% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2007-11-30 93,32 92,32 +1,08% 0,00% 340,11 338,34 +0,52% 0,00% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2007-11-30 47,26 46,60 +1,42% +3,57% 172,24 170,78 +0,85% -1,28% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2007-11-30 47,24 46,58 +1,42% +3,60% 172,17 170,71 +0,85% -1,25% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2007-11-30 46,46 45,82 +1,40% +3,15% 169,32 167,93 +0,83% -1,68% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2007-11-30 15,00 14,83 +1,15% -4,64% 54,67 54,35 +0,58% -9,11% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2007-11-30 14,48 14,32 +1,12% -4,99% 52,77 52,48 +0,55% -9,43% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2007-11-30 13,54 13,39 +1,12% -8,08% 49,35 49,07 +0,56% -12,38% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2007-11-30 185,80 183,65 +1,17% +6,86% 677,15 673,06 +0,61% +1,86% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2007-11-30 178,16 176,10 +1,17% +6,09% 649,30 645,39 +0,61% +1,12% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2007-11-30 179,11 177,04 +1,17% +6,20% 652,77 648,83 +0,61% +1,22% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2007-11-30 76,22 75,27 +1,26% +6,89% 277,78 275,86 +0,70% +1,88% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2007-11-30 23,60 23,40 +0,85% -3,91% 86,01 85,76 +0,29% -8,41% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2007-11-30 23,48 23,29 +0,82% -3,93% 85,57 85,36 +0,25% -8,43% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2007-11-30 23,03 22,83 +0,88% -4,28% 83,93 83,67 +0,31% -8,76% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2007-11-30 34,01 33,67 +1,01% +7,15% 84,07 83,67 +0,48% -8,77% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2007-11-30 112,43 110,54 +1,71% +4,85% 409,75 405,12 +1,14% -0,06% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2007-11-30 112,04 110,16 +1,71% +4,40% 408,33 403,73 +1,14% -0,49% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2007-11-30 133,02 132,02 +0,76% +29,71% 328,82 328,08 +0,23% +10,44% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2007-11-30 132,53 131,54 +0,75% +29,27% 327,61 326,89 +0,22% +10,06% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2007-11-30 19,49 19,34 +0,78% +25,74% 48,18 48,06 +0,24% +7,06% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2007-11-30 17,08 16,95 +0,77% +19,69% 42,22 42,12 +0,24% +1,90% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2007-11-30 19,22 19,07 +0,79% +25,29% 47,51 47,39 +0,26% +6,67% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2007-11-30 16,41 16,28 +0,80% +19,17% 40,57 40,46 +0,27% +1,46% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2007-11-30 8,38 8,31 +0,84% +21,45% 30,54 30,46 +0,28% +15,76% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2007-11-30 12,38 12,26 +0,98% +35,89% 30,60 30,47 +0,45% +15,70% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2007-11-30 11,58 11,46 +1,05% +34,34% 28,63 28,48 +0,51% +14,37% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2007-11-30 8,21 8,15 +0,74% +20,91% 29,92 29,87 +0,18% +15,25% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2007-11-30 12,13 12,01 +1,00% +35,38% 29,99 29,85 +0,47% +15,26% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2007-11-30 207,98 204,25 +1,83% +32,67% 514,13 507,58 +1,29% +12,96% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2007-11-30 206,01 202,32 +1,82% +31,98% 509,26 502,79 +1,29% +12,37% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2007-11-30 304,69 300,15 +1,51% +116,12% 753,19 745,90 +0,98% +84,00% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2007-11-30 302,54 298,04 +1,51% +115,36% 747,88 740,66 +0,97% +83,36% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2007-11-30 16,60 16,45 +0,91% +21,61% 60,50 60,29 +0,35% +15,92% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2007-11-30 24,52 24,25 +1,11% +36,15% 60,61 60,26 +0,58% +15,91% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2007-11-30 16,38 16,23 +0,92% +21,33% 59,70 59,48 +0,36% +15,65% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2007-11-30 24,19 23,93 +1,09% +35,75% 59,80 59,47 +0,55% +15,57% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2007-11-30 9,95 9,84 +1,12% +30,24% 36,26 36,06 +0,56% +24,14% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2007-11-30 14,69 14,51 +1,24% +45,73% 36,31 36,06 +0,71% +24,08% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2007-11-30 14,18 14,01 +1,21% +44,40% 35,05 34,82 +0,68% +22,94% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2007-11-30 9,65 9,55 +1,05% +29,88% 35,17 35,00 +0,48% +23,80% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2007-11-30 14,26 14,08 +1,28% +45,36% 35,25 34,99 +0,74% +23,76% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2007-11-30 12,45 12,31 +1,14% -0,40% 30,78 30,59 +0,60% -15,20% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2007-11-30 26,49 26,23 +0,99% +20,79% 96,54 96,13 +0,43% +15,14% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2007-11-30 26,00 25,74 +1,01% +18,72% 94,76 94,33 +0,45% +13,16% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2007-11-30 26,16 25,90 +1,00% +20,39% 95,34 94,92 +0,44% +14,75% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2007-11-30 38,64 38,19 +1,18% +34,78% 95,52 94,91 +0,64% +14,75% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2007-11-30 9,67 9,57 +1,04% 0,00% 35,24 35,07 +0,48% 0,00% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2007-11-30 9,70 9,60 +1,04% 0,00% 35,35 35,18 +0,48% 0,00% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2007-11-30 10,56 10,44 +1,15% 0,00% 26,10 25,94 +0,62% 0,00% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2007-11-30 9,70 9,60 +1,04% 0,00% 35,35 35,18 +0,48% 0,00% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2007-11-30 10,55 10,43 +1,15% 0,00% 26,08 25,92 +0,62% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2007-11-30 9,26 9,17 +0,98% 0,00% 22,89 22,79 +0,45% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2007-11-30 9,11 9,02 +1,00% 0,00% 22,52 22,42 +0,47% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2007-11-30 9,25 9,16 +0,98% 0,00% 22,87 22,76 +0,45% 0,00% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2007-11-30 9,10 9,01 +1,00% 0,00% 22,50 22,39 +0,47% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2007-11-30 11,61 11,51 +0,87% 0,00% 42,31 42,18 +0,31% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2007-11-30 13,26 13,13 +0,99% 0,00% 32,78 32,63 +0,46% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2007-11-30 11,59 11,49 +0,87% 0,00% 42,24 42,11 +0,31% 0,00% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2007-11-30 13,23 13,10 +0,99% 0,00% 32,70 32,55 +0,46% 0,00% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2007-11-30 40,73 40,22 +1,27% +36,72% 100,69 99,95 +0,73% +16,41% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2007-11-30 27,43 27,13 +1,11% 0,00% 99,97 99,43 +0,54% 0,00% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2007-11-30 40,51 40,01 +1,25% +36,26% 100,14 99,43 +0,72% +16,01% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2007-11-30 16,88 16,66 +1,32% +9,75% 41,73 41,40 +0,79% -6,56% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2007-11-30 16,64 16,42 +1,34% +9,04% 41,13 40,81 +0,81% -7,16% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2007-11-30 95,46 94,72 +0,78% -0,56% 347,90 347,14 +0,22% -5,22% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2007-11-30 140,98 139,66 +0,95% +11,29% 348,50 347,07 +0,41% -5,25% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2007-11-30 95,27 94,51 +0,80% -0,56% 347,21 346,37 +0,24% -5,22% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2007-11-30 140,71 139,35 +0,98% +11,29% 347,83 346,30 +0,44% -5,25% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2007-11-30 90,57 89,53 +1,16% -7,74% 330,08 328,12 +0,60% -12,06% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2007-11-30 133,76 132,01 +1,33% +3,27% 330,65 328,06 +0,79% -12,08% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2007-11-30 126,74 125,08 +1,33% -0,35% 313,30 310,84 +0,79% -15,16% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2007-11-30 89,93 88,89 +1,17% -7,99% 327,75 325,77 +0,61% -12,30% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2007-11-30 132,81 131,07 +1,33% +2,98% 328,31 325,72 +0,79% -12,33% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2007-11-30 127,82 126,15 +1,32% -0,75% 315,97 313,50 +0,79% -15,50% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2007-11-30 127,22 126,06 +0,92% +12,83% 314,49 313,27 +0,39% -3,93% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2007-11-30 126,64 125,72 +0,73% +12,34% 313,05 312,43 +0,20% -4,36% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2007-11-30 85,55 84,90 +0,77% 0,00% 311,79 311,15 +0,20% 0,00% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2007-11-30 126,34 125,19 +0,92% +12,26% 312,31 311,11 +0,39% -4,42% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2007-11-30 41,19 40,83 +0,88% +59,65% 101,82 101,47 +0,35% +35,93% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2007-11-30 40,61 40,25 +0,89% +59,13% 100,39 100,03 +0,36% +35,48% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2007-11-30 156,88 153,28 +2,35% +51,14% 387,81 380,92 +1,81% +28,68% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2007-11-30 156,26 152,67 +2,35% +50,57% 386,27 379,40 +1,81% +28,19% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2007-11-30 35,33 35,14 +0,54% -10,22% 128,76 128,78 -0,02% -14,42% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2007-11-30 33,10 32,93 +0,52% -10,54% 120,63 120,69 -0,04% -14,73% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2007-11-30 34,01 33,83 +0,53% -10,78% 123,95 123,98 -0,03% -14,96% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2007-11-30 101,27 99,83 +1,44% -1,72% 369,08 365,87 +0,88% -6,32% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2007-11-30 100,06 98,65 +1,43% -2,33% 364,67 361,54 +0,86% -6,91% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2007-11-30 8,14 8,09 +0,62% -0,37% 20,12 20,10 +0,09% -15,17% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2007-11-30 11,49 11,44 +0,44% 0,00% 28,40 28,43 -0,09% 0,00% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2007-11-30 0,45 0,45 0,00% -18,18% 1,64 1,65 -0,56% -22,01% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2007-11-30 0,66 0,66 0,00% -9,59% 1,63 1,64 -0,53% -23,03% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2007-11-30 37,54 37,29 +0,67% +35,87% 136,81 136,66 +0,11% +29,51% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2007-11-30 55,45 54,98 +0,85% +52,08% 137,07 136,63 +0,32% +29,48% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2007-11-30 55,37 54,59 +1,43% +30,04% 136,88 135,66 +0,89% +10,71% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2007-11-30 52,64 52,20 +0,84% +51,66% 130,13 129,72 +0,31% +29,12% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2007-11-30 36,89 36,64 +0,68% +35,43% 134,45 134,28 +0,12% +29,09% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2007-11-30 54,56 53,80 +1,41% +29,57% 134,87 133,70 +0,88% +10,31% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2007-11-30 54,48 54,03 +0,83% +51,54% 134,68 134,27 +0,30% +29,02% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2007-11-30 10,53 10,46 +0,67% 0,00% 38,38 38,33 +0,11% 0,00% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2007-11-30 11,45 11,35 +0,88% 0,00% 28,30 28,21 +0,35% 0,00% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2007-11-30 10,53 10,46 +0,67% 0,00% 38,38 38,33 +0,11% 0,00% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2007-11-30 11,44 11,34 +0,88% 0,00% 28,28 28,18 +0,35% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2007-11-30 107,03 105,98 +0,99% -2,84% 390,07 388,41 +0,43% -7,39% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2007-11-30 92,12 91,11 +1,11% 0,00% 335,73 333,91 +0,55% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2007-11-30 158,06 156,27 +1,15% +8,73% 390,72 388,35 +0,61% -7,43% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2007-11-30 156,69 154,91 +1,15% +8,75% 387,34 384,97 +0,62% -7,41% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2007-11-30 105,63 104,60 +0,98% -3,40% 384,97 383,35 +0,42% -7,92% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2007-11-30 155,99 154,23 +1,14% +8,11% 385,61 383,28 +0,61% -7,96% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2007-11-30 94,12 93,87 +0,27% 0,00% 343,02 344,02 -0,29% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2007-11-30 98,07 97,66 +0,42% 0,00% 242,43 242,69 -0,11% 0,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2007-11-30 94,04 93,80 +0,26% 0,00% 342,73 343,77 -0,30% 0,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2007-11-30 97,99 97,58 +0,42% 0,00% 242,23 242,50 -0,11% 0,00% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2007-11-30 51,99 51,60 +0,76% -5,35% 189,48 189,11 +0,20% -9,78% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2007-11-30 106,62 105,70 +0,87% +4,29% 388,58 387,38 +0,31% -0,59% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2007-11-30 76,79 76,09 +0,92% +5,95% 189,82 189,09 +0,39% -9,80% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2007-11-30 76,76 76,06 +0,92% +5,92% 189,75 189,02 +0,39% -9,82% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2007-11-30 50,12 49,75 +0,74% -5,98% 182,66 182,33 +0,18% -10,39% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2007-11-30 105,88 104,96 +0,88% +3,64% 385,88 384,67 +0,32% -1,21% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2007-11-30 74,03 73,35 +0,93% +5,23% 183,00 182,28 +0,39% -10,41% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2007-11-30 100,50 100,46 +0,04% -0,22% 366,27 368,18 -0,52% -4,89% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2007-11-30 148,42 148,13 +0,20% +11,68% 366,89 368,12 -0,33% -4,92% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2007-11-30 146,80 146,51 +0,20% +11,68% 362,89 364,09 -0,33% -4,92% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2007-11-30 99,53 99,49 +0,04% -0,59% 362,74 364,62 -0,52% -5,24% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2007-11-30 146,99 146,70 +0,20% +11,26% 363,36 364,56 -0,33% -5,27% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2007-11-30 73,60 73,43 +0,23% +9,39% 181,94 182,48 -0,30% -6,86% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2007-11-30 73,63 73,45 +0,25% +9,42% 182,01 182,53 -0,28% -6,84% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2007-11-30 71,86 71,69 +0,24% +8,99% 177,64 178,16 -0,29% -7,20% kup on-line
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)