Fundusze
Archiwum funduszy
Fundusze zagraniczne - akcji
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
Allianz Europe Equity Growth EUR AT Acc (EUR) EUR 2009-10-07 90,88 89,06 +2,04% +19,23% 379,70 375,52 +1,11% +44,94% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2009-10-07 939,73 920,85 +2,05% +18,72% 3926,19 3882,76 +1,12% +44,32% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2009-10-07 957,00 937,78 +2,05% +20,17% 3998,35 3954,15 +1,12% +46,08% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2009-10-07 962,46 943,12 +2,05% +20,53% 4021,16 3976,67 +1,12% +46,52% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2009-10-07 80,24 78,60 +2,09% +10,08% 335,24 331,42 +1,15% +33,82% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2009-10-07 86,39 84,37 +2,39% +30,54% 391,01 388,92 +0,54% +32,89% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2009-10-07 64,55 63,24 +2,07% +9,83% 269,69 266,65 +1,14% +33,52% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2009-10-07 7,60 7,45 +2,01% +19,69% 21,56 21,49 +0,33% +34,27% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2009-10-07 71,62 70,16 +2,08% +9,43% 299,23 295,83 +1,15% +33,02% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2009-10-07 730,28 715,35 +2,09% +11,16% 3051,11 3016,27 +1,16% +35,13% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2009-10-07 77,58 76,57 +1,32% -10,19% 324,13 322,86 +0,39% +9,18% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2009-10-07 62,23 61,43 +1,30% -10,58% 260,00 259,02 +0,38% +8,70% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2009-10-07 14,75 14,48 +1,86% +23,95% 61,63 61,05 +0,93% +50,67% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2009-10-07 14,60 14,34 +1,81% +34,56% 41,43 41,37 +0,13% +50,97% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2009-10-07 14,77 14,50 +1,86% +23,49% 61,71 61,14 +0,93% +50,12% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2009-10-07 16,57 16,27 +1,84% +33,84% 47,02 46,94 +0,16% +50,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2009-10-07 6,84 6,71 +1,94% +6,71% 28,58 28,29 +1,01% +29,71% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2009-10-07 6,75 6,62 +1,96% +6,13% 28,20 27,91 +1,03% +29,01% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2009-10-07 9,50 9,32 +1,93% +3,04% 39,69 39,30 +1,00% +25,25% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2009-10-07 118,98 116,98 +1,71% 0,00% 538,51 539,24 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2009-10-07 43,22 42,64 +1,36% +57,51% 122,63 123,02 -0,32% +76,71% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2009-10-07 104,26 102,82 +1,40% 0,00% 435,60 433,54 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2009-10-07 1768,31 1744,53 +1,36% 0,00% 5017,40 5033,14 -0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2009-10-07 85,36 83,63 +2,07% +20,62% 356,63 352,63 +1,14% +46,62% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2009-10-07 86,30 84,55 +2,07% +20,83% 360,56 356,50 +1,14% +46,89% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2009-10-07 85,87 84,14 +2,06% +19,93% 358,76 354,78 +1,12% +45,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2009-10-07 880,88 863,01 +2,07% +20,01% 3680,32 3638,88 +1,14% +45,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2009-10-07 900,50 882,23 +2,07% +21,78% 3762,29 3719,92 +1,14% +48,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2009-10-07 885,64 867,67 +2,07% +22,18% 3700,20 3658,53 +1,14% +48,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2009-10-07 90,84 89,01 +2,06% +19,20% 379,53 375,31 +1,12% +44,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2009-10-07 88,74 86,96 +2,05% +18,35% 370,76 366,67 +1,12% +43,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2009-10-07 116,59 113,89 +2,37% 0,00% 527,70 525,00 +0,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2009-10-07 1009,33 988,98 +2,06% 0,00% 4216,98 4170,03 +1,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2009-10-07 149,00 147,22 +1,21% 0,00% 622,52 620,75 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2009-10-07 141,34 139,66 +1,20% 0,00% 590,52 588,88 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2009-10-07 1425,56 1408,55 +1,21% 0,00% 5955,99 5939,15 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2009-10-07 78,96 77,79 +1,50% +34,49% 329,89 328,00 +0,58% +63,49% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2009-10-07 6,43 6,33 +1,58% +45,48% 18,24 18,26 -0,10% +63,21% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2009-10-07 77,45 76,31 +1,49% +33,51% 323,59 321,76 +0,57% +62,30% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2009-10-07 806,07 794,16 +1,50% +35,72% 3367,76 3348,58 +0,57% +64,98% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2009-10-07 7,54 7,42 +1,62% -1,31% 21,39 21,41 -0,06% +10,72% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2009-10-07 11,11 10,94 +1,55% 0,00% 46,42 46,13 +0,63% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2009-10-07 4,86 4,79 +1,46% -9,67% 20,31 20,20 +0,54% +9,81% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2009-10-07 6,26 6,16 +1,62% -9,93% 26,15 25,97 +0,70% +9,49% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2009-10-07 6,34 6,23 +1,77% -8,78% 26,49 26,27 +0,84% +10,89% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2009-10-07 10,82 10,63 +1,79% +19,29% 30,70 30,67 +0,10% +33,84% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2009-10-07 78,86 77,87 +1,27% +29,15% 223,76 224,66 -0,40% +44,89% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2009-10-07 10,26 10,14 +1,18% 0,00% 20,75 20,73 +0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2009-10-07 81,63 80,61 +1,27% +29,14% 231,62 232,57 -0,41% +44,88% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2009-10-07 80,65 79,64 +1,27% +30,16% 228,84 229,77 -0,41% +46,03% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2009-10-07 84,13 83,07 +1,28% +29,87% 238,71 239,66 -0,40% +45,70% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2009-10-07 80,19 79,19 +1,26% +30,12% 227,53 228,47 -0,41% +45,98% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2009-10-07 8,62 8,48 +1,65% +7,08% 24,46 24,47 -0,03% +20,13% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2009-10-07 72,72 71,50 +1,71% -2,23% 303,82 301,48 +0,78% +18,85% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2009-10-07 1232,43 1211,71 +1,71% 0,00% 5149,09 5109,18 +0,78% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2009-10-07 746,20 733,92 +1,67% -4,40% 3117,62 3094,57 +0,74% +16,21% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2009-10-07 10,22 10,06 +1,59% 0,00% 29,00 29,02 -0,09% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2009-10-07 16,10 15,87 +1,45% +28,90% 67,27 66,92 +0,52% +56,69% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2009-10-07 14,88 14,68 +1,36% +53,24% 67,35 67,67 -0,48% +56,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2009-10-07 23,62 23,37 +1,07% +38,29% 67,02 67,42 -0,60% +55,15% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2009-10-07 15,52 15,30 +1,44% +28,26% 64,84 64,51 +0,51% +55,92% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2009-10-07 22,77 22,53 +1,07% +37,67% 64,61 65,00 -0,61% +54,45% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2009-10-07 10,84 10,54 +2,85% +61,07% 45,29 44,44 +1,91% +95,80% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2009-10-07 11,16 10,86 +2,76% +65,58% 31,67 31,33 +1,06% +85,76% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2009-10-07 10,80 10,51 +2,76% +60,95% 45,12 44,32 +1,82% +95,65% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2009-10-07 9,27 9,22 +0,54% +29,65% 38,73 38,88 -0,38% +57,60% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2009-10-07 9,08 9,03 +0,55% +28,98% 37,94 38,08 -0,36% +56,78% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2009-10-07 74,00 73,58 +0,57% +20,34% 309,17 310,25 -0,35% +46,29% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2009-10-07 108,54 108,35 +0,18% +29,05% 307,97 312,60 -1,48% +44,78% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2009-10-07 70,13 69,74 +0,56% +19,74% 293,00 294,06 -0,36% +45,55% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2009-10-07 102,87 102,69 +0,18% +28,41% 291,88 296,27 -1,48% +44,06% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2009-10-07 26,90 26,79 +0,41% +50,20% 76,33 77,29 -1,25% +68,50% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2009-10-07 17,39 17,25 +0,81% +39,34% 72,66 72,73 -0,11% +69,38% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2009-10-07 25,51 25,40 +0,43% +49,44% 72,38 73,28 -1,23% +67,66% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2009-10-07 14,89 14,86 +0,20% +12,63% 62,21 62,66 -0,71% +36,92% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2009-10-07 21,84 21,88 -0,18% +20,80% 61,97 63,13 -1,83% +35,52% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2009-10-07 14,17 14,14 +0,21% +12,02% 59,20 59,62 -0,70% +36,17% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2009-10-07 20,79 20,82 -0,14% +20,17% 58,99 60,07 -1,80% +34,82% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2009-10-07 12,26 12,20 +0,49% +17,77% 51,22 51,44 -0,43% +43,16% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2009-10-07 17,99 17,97 +0,11% +26,42% 51,04 51,85 -1,54% +41,83% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2009-10-07 12,11 12,05 +0,50% +17,34% 50,60 50,81 -0,42% +42,64% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2009-10-07 63,42 63,28 +0,22% +12,21% 264,97 266,82 -0,69% +36,40% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2009-10-07 93,01 93,19 -0,19% +20,32% 263,91 268,86 -1,84% +34,99% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2009-10-07 60,21 60,08 +0,22% +11,67% 251,56 253,33 -0,70% +35,74% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2009-10-07 15,43 15,40 +0,19% +11,33% 64,47 64,93 -0,72% +35,33% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2009-10-07 22,63 22,67 -0,18% +19,36% 64,21 65,41 -1,83% +33,91% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2009-10-07 15,06 15,03 +0,20% +10,74% 62,92 63,37 -0,72% +34,61% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2009-10-07 22,09 22,13 -0,18% +18,76% 62,68 63,85 -1,83% +33,24% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2009-10-07 33,86 33,78 +0,24% +7,02% 141,47 142,43 -0,68% +30,09% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2009-10-07 31,28 31,25 +0,10% +27,15% 141,58 144,05 -1,72% +29,44% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2009-10-07 49,66 49,74 -0,16% +14,74% 140,91 143,50 -1,81% +28,73% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2009-10-07 32,81 32,73 +0,24% +6,49% 137,08 138,01 -0,67% +29,45% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2009-10-07 48,12 48,19 -0,15% +14,19% 136,54 139,03 -1,80% +28,11% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2009-10-07 7,26 7,22 +0,55% +4,46% 30,33 30,44 -0,36% +26,98% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2009-10-07 10,65 10,63 +0,19% +11,99% 30,22 30,67 -1,47% +25,64% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2009-10-07 7,78 7,76 +0,26% +7,76% 32,50 32,72 -0,66% +30,99% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2009-10-07 7,13 7,09 +0,56% +3,94% 29,79 29,89 -0,35% +26,34% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2009-10-07 10,46 10,44 +0,19% +11,51% 29,68 30,12 -1,46% +25,11% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2009-10-07 6,04 6,04 0,00% +0,67% 25,24 25,47 -0,91% +22,37% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2009-10-07 8,49 8,50 -0,12% +5,20% 24,09 24,52 -1,77% +18,03% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2009-10-07 5,96 5,97 -0,17% 0,00% 24,90 25,17 -1,08% +21,56% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2009-10-07 20,69 20,62 +0,34% +11,60% 86,44 86,94 -0,58% +35,66% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2009-10-07 30,35 30,37 -0,07% +19,68% 86,12 87,62 -1,72% +34,27% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2009-10-07 19,68 19,61 +0,36% +11,06% 82,22 82,69 -0,56% +35,01% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2009-10-07 28,86 28,88 -0,07% +19,06% 81,89 83,32 -1,72% +33,57% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2009-10-07 35,48 35,50 -0,06% +5,56% 148,24 149,69 -0,97% +28,32% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2009-10-07 52,04 52,27 -0,44% +13,20% 147,66 150,80 -2,09% +27,00% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2009-10-07 34,26 34,28 -0,06% +5,03% 143,14 144,54 -0,97% +27,67% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2009-10-07 50,26 50,48 -0,44% +12,64% 142,61 145,64 -2,08% +26,37% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2009-10-07 14,70 14,57 +0,89% +33,88% 61,42 61,43 -0,03% +62,74% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2009-10-07 21,56 21,46 +0,47% +43,54% 61,17 61,91 -1,20% +61,04% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2009-10-07 14,45 14,32 +0,91% +33,18% 60,37 60,38 -0,01% +61,89% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2009-10-07 21,20 21,09 +0,52% +42,86% 60,15 60,85 -1,14% +60,27% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2009-10-07 746,00 731,00 +2,05% -10,77% 23,77 23,46 +1,30% +16,16% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2009-10-07 5,82 5,70 +2,11% -3,80% 24,32 24,03 +1,17% +16,94% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2009-10-07 5,16 5,05 +2,18% -14,29% 21,56 21,29 +1,25% +4,19% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2009-10-07 8,53 8,40 +1,55% +3,02% 24,20 24,23 -0,13% +15,58% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2009-10-07 5,71 5,60 +1,96% -4,36% 23,86 23,61 +1,03% +16,27% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2009-10-07 5,10 5,00 +2,00% -14,57% 21,31 21,08 +1,07% +3,84% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2009-10-07 8,37 8,24 +1,58% +2,45% 23,75 23,77 -0,10% +14,94% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2009-10-07 22,90 22,39 +2,28% +15,08% 95,68 94,41 +1,34% +39,89% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2009-10-07 20,78 20,30 +2,36% +3,43% 86,82 85,59 +1,43% +25,73% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2009-10-07 33,58 32,96 +1,88% +23,37% 95,28 95,09 +0,20% +38,40% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2009-10-07 21,71 21,22 +2,31% +14,50% 90,70 89,47 +1,38% +39,19% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2009-10-07 31,84 31,25 +1,89% +22,79% 90,34 90,16 +0,20% +37,76% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2009-10-07 52,81 53,39 -1,09% +55,41% 220,64 225,12 -1,99% +88,92% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2009-10-07 48,79 49,39 -1,21% +84,67% 220,83 227,67 -3,01% +88,00% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2009-10-07 77,46 78,62 -1,48% +66,65% 219,78 226,83 -3,10% +86,97% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2009-10-07 50,94 51,50 -1,09% +54,64% 212,83 217,15 -1,99% +87,98% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2009-10-07 47,06 47,64 -1,22% +83,76% 213,00 219,61 -3,01% +87,07% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2009-10-07 74,72 75,84 -1,48% +65,82% 212,01 218,81 -3,11% +86,04% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2009-10-07 6,00 5,99 +0,17% -4,15% 25,07 25,26 -0,75% +16,51% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2009-10-07 8,81 8,81 0,00% +2,80% 25,00 25,42 -1,65% +15,33% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2009-10-07 5,76 5,75 +0,17% -4,64% 24,07 24,24 -0,74% +15,92% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2009-10-07 8,45 8,46 -0,12% +2,30% 23,98 24,41 -1,77% +14,77% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2009-10-07 16,49 16,22 +1,66% +11,65% 68,90 68,39 +0,74% +35,72% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2009-10-07 15,23 15,01 +1,47% +32,67% 68,93 69,19 -0,37% +35,06% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2009-10-07 24,19 23,89 +1,26% +19,75% 68,64 68,92 -0,42% +34,35% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2009-10-07 15,92 15,66 +1,66% +11,10% 66,51 66,03 +0,73% +35,05% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2009-10-07 23,35 23,07 +1,21% +19,13% 66,25 66,56 -0,46% +33,65% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2009-10-07 56,52 56,45 +0,12% +0,23% 236,14 238,02 -0,79% +21,84% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2009-10-07 52,21 52,22 -0,02% +19,12% 236,31 240,72 -1,83% +21,27% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2009-10-07 82,89 83,13 -0,29% +7,47% 235,19 239,84 -1,94% +20,57% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2009-10-07 53,64 53,58 +0,11% -0,26% 224,11 225,92 -0,80% +21,24% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2009-10-07 49,55 49,57 -0,04% +18,51% 224,27 228,50 -1,85% +20,65% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2009-10-07 27,42 27,31 +0,40% +0,07% 114,56 115,15 -0,51% +21,65% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2009-10-07 25,33 25,26 +0,28% +18,92% 114,65 116,44 -1,54% +21,06% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2009-10-07 40,22 40,21 +0,02% +7,31% 114,12 116,01 -1,63% +20,39% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2009-10-07 29,42 29,41 +0,03% +2,69% 122,92 124,01 -0,88% +24,83% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2009-10-07 26,40 26,29 +0,42% -0,45% 110,30 110,85 -0,50% +21,01% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2009-10-07 26,42 26,42 0,00% +2,17% 110,38 111,40 -0,91% +24,19% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2009-10-07 38,72 38,72 0,00% +6,75% 109,86 111,71 -1,65% +19,77% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2009-10-07 9,39 9,34 +0,54% -4,28% 39,23 39,38 -0,38% +16,35% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2009-10-07 10,01 9,99 +0,20% -1,86% 41,82 42,12 -0,71% +19,30% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2009-10-07 13,78 13,75 +0,22% +2,68% 39,10 39,67 -1,44% +15,20% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2009-10-07 9,11 9,05 +0,66% -4,71% 38,06 38,16 -0,26% +15,84% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2009-10-07 9,36 9,35 +0,11% -2,40% 39,11 39,42 -0,81% +18,64% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2009-10-07 13,36 13,33 +0,23% +2,14% 37,91 38,46 -1,43% +14,59% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2009-10-07 5,30 5,28 +0,38% -3,28% 22,14 22,26 -0,54% +17,57% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2009-10-07 7,78 7,78 0,00% +3,73% 22,07 22,45 -1,65% +16,38% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2009-10-07 5,12 5,10 +0,39% -3,76% 21,39 21,50 -0,52% +16,99% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2009-10-07 7,51 7,51 0,00% +3,16% 21,31 21,67 -1,65% +15,74% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2009-10-07 66,46 66,42 +0,06% +5,79% 277,67 280,06 -0,85% +28,60% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2009-10-07 97,48 97,80 -0,33% +13,44% 276,59 282,16 -1,98% +27,27% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2009-10-07 63,07 63,03 +0,06% +5,27% 263,51 265,77 -0,85% +27,97% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2009-10-07 92,51 92,81 -0,32% +12,89% 262,49 267,77 -1,97% +26,65% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2009-10-07 14,64 14,60 +0,27% +2,81% 61,17 61,56 -0,64% +24,97% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2009-10-07 6,88 6,88 0,00% +6,01% 28,74 29,01 -0,91% +28,86% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2009-10-07 21,47 21,49 -0,09% +10,22% 60,92 62,00 -1,74% +23,65% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2009-10-07 14,03 13,99 +0,29% +2,26% 58,62 58,99 -0,63% +24,31% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2009-10-07 6,81 6,81 0,00% +5,42% 28,45 28,71 -0,91% +28,15% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2009-10-07 20,58 20,60 -0,10% +9,64% 58,39 59,43 -1,75% +23,01% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2009-10-07 11,06 10,97 +0,82% -6,43% 46,21 46,26 -0,10% +13,74% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2009-10-07 16,22 16,16 +0,37% +0,31% 46,02 46,62 -1,29% +12,54% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2009-10-07 10,68 10,59 +0,85% -6,81% 44,62 44,65 -0,07% +13,29% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2009-10-07 15,66 15,59 +0,45% -0,13% 44,43 44,98 -1,21% +12,05% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2009-10-07 33,76 33,00 +2,30% +51,87% 141,05 139,15 +1,37% +84,61% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2009-10-07 9,09 8,92 +1,91% +56,45% 37,98 37,61 +0,98% +90,18% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2009-10-07 49,51 48,59 +1,89% +62,86% 140,48 140,19 +0,21% +82,72% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2009-10-07 32,04 31,32 +2,30% +51,13% 133,86 132,06 +1,36% +83,72% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2009-10-07 8,99 8,83 +1,81% +55,54% 37,56 37,23 +0,88% +89,07% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2009-10-07 46,99 46,11 +1,91% +62,03% 133,33 133,03 +0,22% +81,79% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2009-10-07 9,45 9,38 +0,75% +0,21% 39,48 39,55 -0,17% +21,82% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2009-10-07 13,86 13,82 +0,29% +7,44% 39,33 39,87 -1,37% +20,54% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2009-10-07 9,07 9,00 +0,78% -0,22% 37,89 37,95 -0,14% +21,29% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2009-10-07 13,30 13,26 +0,30% +6,91% 37,74 38,26 -1,36% +19,95% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2009-10-07 40,53 40,02 +1,27% +25,71% 169,33 168,74 +0,35% +52,82% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2009-10-07 6,06 6,01 +0,83% +26,78% 25,32 25,34 -0,09% +54,11% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2009-10-07 59,45 58,94 +0,87% +34,84% 168,68 170,05 -0,80% +51,27% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2009-10-07 38,56 38,08 +1,26% +25,11% 161,10 160,56 +0,34% +52,09% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2009-10-07 6,01 5,96 +0,84% +26,26% 25,11 25,13 -0,08% +53,48% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2009-10-07 56,55 56,07 +0,86% +34,13% 160,46 161,77 -0,81% +50,48% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2009-10-07 6,93 6,88 +0,73% +16,86% 28,95 29,01 -0,19% +42,06% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2009-10-07 6,40 6,37 +0,47% +38,83% 28,97 29,36 -1,35% +41,33% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2009-10-07 10,16 10,14 +0,20% +25,28% 28,83 29,25 -1,46% +40,55% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2009-10-07 6,70 6,66 +0,60% +16,12% 27,99 28,08 -0,32% +41,15% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2009-10-07 9,83 9,81 +0,20% +24,59% 27,89 28,30 -1,45% +39,78% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2009-10-07 85,62 85,45 +0,20% +25,89% 357,72 360,30 -0,72% +53,04% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2009-10-07 85,62 85,45 +0,20% 0,00% 357,72 360,30 -0,72% 0,00% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2009-10-07 61,63 61,63 0,00% +49,62% 257,49 259,86 -0,91% +81,88% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2009-10-07 55,79 55,79 0,00% +69,99% 252,51 257,18 -1,81% +73,05% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2009-10-07 92,72 92,72 0,00% +59,42% 263,08 267,51 -1,65% +78,86% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2009-10-07 162,35 162,16 +0,12% -0,41% 678,30 683,75 -0,80% +21,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2009-10-07 108,93 108,80 +0,12% -5,97% 455,11 458,75 -0,79% +14,31% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2009-10-07 335,55 337,04 -0,44% +1,56% 1401,93 1421,13 -1,35% +23,46% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2009-10-07 214,12 215,07 -0,44% -4,16% 894,59 906,84 -1,35% +16,50% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2009-10-07 115,66 116,18 -0,45% +1,01% 483,23 489,87 -1,36% +22,79% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2009-10-07 141,58 140,87 +0,50% +52,14% 401,72 406,42 -1,16% +70,68% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2009-10-07 134,65 133,98 +0,50% +49,11% 382,06 386,55 -1,16% +67,29% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2009-10-07 138,07 137,38 +0,50% +51,00% 391,76 396,36 -1,16% +69,40% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2009-10-07 64,99 64,62 +0,57% +63,50% 184,40 186,44 -1,09% +83,43% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2009-10-07 65,38 65,01 +0,57% +65,10% 185,51 187,56 -1,09% +85,23% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2009-10-07 9,14 9,18 -0,44% +13,82% 25,93 26,49 -2,08% +27,70% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2009-10-07 9,62 9,61 +0,10% +5,14% 40,19 40,52 -0,81% +27,80% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2009-10-07 13,67 13,59 +0,59% +30,07% 38,79 39,21 -1,07% +45,92% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2009-10-07 7,79 7,76 +0,39% +23,45% 32,55 32,72 -0,53% +50,07% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2009-10-07 14,99 14,88 +0,74% 0,00% 62,63 62,74 -0,18% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2009-10-07 13,45 13,42 +0,22% +44,16% 38,16 38,72 -1,43% +61,73% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2009-10-07 10,17 10,08 +0,89% +45,08% 42,49 42,50 -0,03% +76,36% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2009-10-07 9,46 9,42 +0,42% +56,62% 26,84 27,18 -1,24% +75,71% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2009-10-07 9,90 9,81 +0,92% +36,36% 41,36 41,36 0,00% +65,76% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2009-10-07 10,85 10,81 +0,37% +46,62% 30,79 31,19 -1,29% +64,50% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2009-10-07 9,71 9,63 +0,83% +35,24% 40,57 40,60 -0,09% +64,39% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2009-10-07 8,18 8,19 -0,12% +0,12% 34,18 34,53 -1,03% +21,71% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2009-10-07 8,35 8,35 0,00% +6,23% 34,89 35,21 -0,91% +29,14% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2009-10-07 19,21 19,22 -0,05% +5,38% 80,26 81,04 -0,96% +28,09% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2009-10-07 8,12 8,12 0,00% +1,75% 33,93 34,24 -0,91% +23,69% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2009-10-07 7,89 7,89 0,00% +1,02% 32,96 33,27 -0,91% +22,80% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2009-10-07 8,07 8,07 0,00% +0,50% 33,72 34,03 -0,91% +22,17% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2009-10-07 27,65 27,67 -0,07% -0,29% 115,52 116,67 -0,98% +21,21% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2009-10-07 7,92 7,88 +0,51% +15,28% 33,09 33,23 -0,41% +40,14% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2009-10-07 12,42 12,35 +0,57% +14,47% 51,89 52,07 -0,35% +39,15% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2009-10-07 8,72 8,73 -0,11% +6,60% 36,43 36,81 -1,03% +29,58% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2009-10-07 8,59 8,59 0,00% +2,75% 35,89 36,22 -0,91% +24,90% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2009-10-07 9,04 9,09 -0,55% +1,80% 37,77 38,33 -1,46% +23,75% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2009-10-07 8,45 8,49 -0,47% +1,08% 35,30 35,80 -1,38% +22,87% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2009-10-07 14,31 14,33 -0,14% +1,71% 59,79 60,42 -1,05% +23,63% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2009-10-07 8,50 8,50 0,00% -1,39% 35,51 35,84 -0,91% +19,87% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2009-10-07 12,51 12,51 0,00% -2,19% 52,27 52,75 -0,91% +18,90% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2009-10-07 25,19 25,17 +0,08% +19,67% 105,24 106,13 -0,83% +45,47% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2009-10-07 8,27 8,27 0,00% +12,98% 34,55 34,87 -0,91% +37,34% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2009-10-07 8,09 8,09 0,00% +12,21% 33,80 34,11 -0,91% +36,40% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2009-10-07 6,82 6,82 0,00% -3,40% 28,49 28,76 -0,91% +17,43% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2009-10-07 8,49 8,53 -0,47% +3,92% 24,09 24,61 -2,11% +16,58% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2009-10-07 6,64 6,64 0,00% -4,05% 27,74 28,00 -0,91% +16,64% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2009-10-07 5,25 5,25 0,00% +18,24% 21,93 22,14 -0,91% +43,74% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2009-10-07 21,34 21,01 +1,57% +36,36% 89,16 88,59 +0,64% +65,76% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2009-10-07 10,54 10,55 -0,09% +24,59% 44,04 44,48 -1,01% +51,45% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2009-10-07 29,99 30,00 -0,03% +23,67% 125,30 126,50 -0,95% +50,33% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2009-10-07 6,04 6,05 -0,17% +18,20% 25,24 25,51 -1,08% +43,68% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2009-10-07 12,20 12,01 +1,58% 0,00% 50,97 50,64 +0,65% 0,00% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2009-10-07 41,60 41,99 -0,93% +57,70% 173,81 177,05 -1,83% +91,69% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2009-10-07 7,81 7,71 +1,30% +22,80% 32,63 32,51 +0,37% +49,27% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2009-10-07 8,72 8,72 0,00% +2,83% 24,11 24,34 -0,95% +28,29% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2009-10-07 7,97 7,96 +0,13% +5,84% 33,30 33,56 -0,79% +28,66% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2009-10-07 11,14 11,17 -0,27% +32,30% 31,61 32,23 -1,92% +48,43% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2009-10-07 24,08 24,03 +0,21% +22,17% 100,61 101,32 -0,71% +48,51% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2009-10-07 10,85 10,91 -0,55% 0,00% 45,33 46,00 -1,46% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2009-10-07 10,85 10,90 -0,46% 0,00% 45,33 45,96 -1,37% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2009-10-07 10,95 11,02 -0,64% 0,00% 31,07 31,79 -2,28% 0,00% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2009-10-07 601,10 594,80 +1,06% +6,84% 19,15 19,09 +0,32% +39,08% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2009-10-07 17,47 17,23 +1,39% +43,79% 72,99 72,65 +0,47% +74,79% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2009-10-07 17,95 17,75 +1,13% +48,10% 75,00 74,84 +0,20% +80,03% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2009-10-07 25,70 25,41 +1,14% +55,10% 72,92 73,31 -0,53% +74,01% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2009-10-07 24,61 24,28 +1,36% +43,08% 102,82 102,38 +0,43% +73,93% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2009-10-07 25,24 24,96 +1,12% +47,09% 105,45 105,24 +0,20% +78,80% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2009-10-07 36,13 35,72 +1,15% +54,40% 102,52 103,06 -0,52% +73,22% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2009-10-07 17,19 17,03 +0,94% 0,00% 71,82 71,81 +0,02% 0,00% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2009-10-07 18,50 18,37 +0,71% 0,00% 52,49 53,00 -0,96% 0,00% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2009-10-07 8,61 8,65 -0,46% +11,67% 24,43 24,96 -2,11% +25,29% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2009-10-07 7,96 7,99 -0,38% +10,86% 22,59 23,05 -2,02% +24,38% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2009-10-07 13,37 13,24 +0,98% +31,47% 55,86 55,83 +0,06% +59,81% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2009-10-07 11,11 11,03 +0,73% +34,83% 46,42 46,51 -0,19% +63,90% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2009-10-07 16,23 16,10 +0,81% +41,87% 46,05 46,45 -0,86% +59,16% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2009-10-07 13,11 12,98 +1,00% +30,84% 54,77 54,73 +0,08% +59,05% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2009-10-07 15,91 15,79 +0,76% +41,17% 45,14 45,56 -0,91% +58,38% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2009-10-07 20,68 20,31 +1,82% +37,96% 58,68 58,60 +0,14% +54,78% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2009-10-07 20,91 20,54 +1,80% +37,29% 59,33 59,26 +0,12% +54,03% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2009-10-07 23,94 23,99 -0,21% +23,02% 100,02 101,15 -1,12% +49,54% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2009-10-07 35,14 35,29 -0,43% +32,70% 99,71 101,81 -2,07% +48,88% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2009-10-07 22,71 22,76 -0,22% +22,36% 94,88 95,97 -1,13% +48,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2009-10-07 31,84 31,75 +0,28% +33,22% 90,34 91,60 -1,37% +49,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2009-10-07 11,96 11,90 +0,50% +22,92% 49,97 50,18 -0,41% +49,42% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2009-10-07 17,54 17,50 +0,23% +32,48% 49,77 50,49 -1,43% +48,63% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2009-10-07 6,48 6,45 +0,47% +29,08% 27,07 27,20 -0,45% +56,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2009-10-07 6,66 6,64 +0,30% +39,33% 18,90 19,16 -1,36% +56,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2009-10-07 6,60 6,58 +0,30% +38,66% 18,73 18,98 -1,35% +55,56% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-10-07 12,22 12,24 -0,16% +4,53% 51,06 51,61 -1,07% +27,07% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-10-07 12,56 12,58 -0,16% 0,00% 52,48 53,04 -1,07% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2009-10-07 14,51 14,58 -0,48% 0,00% 41,17 42,06 -2,13% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-10-07 7,55 7,56 -0,13% +3,71% 31,54 31,88 -1,04% +26,07% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-10-07 12,47 12,50 -0,24% 0,00% 52,10 52,71 -1,15% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2009-10-07 12,77 12,78 -0,08% +4,84% 53,35 53,89 -0,99% +27,45% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2009-10-07 18,73 18,78 -0,27% +13,10% 53,14 54,18 -1,92% +26,89% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2009-10-07 12,12 12,13 -0,08% +4,03% 50,64 51,15 -0,99% +26,46% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2009-10-07 7,73 7,69 +0,52% +16,42% 32,30 32,42 -0,40% +41,51% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2009-10-07 7,22 7,18 +0,56% +15,71% 30,17 30,27 -0,36% +40,65% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2009-10-07 16,53 16,39 +0,85% +17,40% 69,06 69,11 -0,07% +42,71% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2009-10-07 24,28 24,13 +0,62% +26,72% 68,89 69,62 -1,04% +42,17% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2009-10-07 16,15 16,01 +0,87% +16,61% 67,47 67,51 -0,05% +41,75% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2009-10-07 13,82 13,75 +0,51% 0,00% 57,74 57,98 -0,41% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2009-10-07 14,87 14,83 +0,27% 0,00% 42,19 42,79 -1,39% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2009-10-07 13,76 13,68 +0,58% 0,00% 57,49 57,68 -0,33% 0,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2009-10-07 14,29 14,24 +0,35% 0,00% 59,70 60,04 -0,57% 0,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2009-10-07 10,87 10,86 +0,09% +3,62% 45,41 45,79 -0,82% +25,96% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2009-10-07 9,38 9,37 +0,11% +2,85% 39,19 39,51 -0,81% +25,03% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2009-10-07 8,75 8,75 0,00% +7,76% 36,56 36,89 -0,91% +30,99% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2009-10-07 10,21 10,24 -0,29% +16,15% 28,97 29,54 -1,94% +30,31% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2009-10-07 24,90 24,92 -0,08% +10,52% 70,65 71,90 -1,73% +23,99% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2009-10-07 16,82 16,83 -0,06% +9,72% 47,73 48,56 -1,71% +23,09% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2009-10-07 16,54 16,49 +0,30% +20,03% 46,93 47,58 -1,36% +34,66% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2009-10-07 15,65 15,60 +0,32% +19,19% 44,41 45,01 -1,34% +33,72% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2009-10-07 9,48 9,40 +0,85% +23,12% 26,90 27,12 -0,82% +38,12% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2009-10-07 8,87 8,79 +0,91% +22,18% 25,17 25,36 -0,76% +37,07% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2009-10-07 17,70 17,61 +0,51% +20,65% 50,22 50,81 -1,15% +35,36% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2009-10-07 16,59 16,51 +0,48% +19,70% 47,07 47,63 -1,18% +34,29% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2009-10-07 27,36 27,18 +0,66% +24,31% 77,63 78,42 -1,00% +39,46% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2009-10-07 18,98 18,86 +0,64% +23,33% 53,85 54,41 -1,03% +38,36% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2009-10-07 7,95 7,95 0,00% +2,05% 33,22 33,52 -0,91% +24,06% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2009-10-07 11,68 11,71 -0,26% +10,19% 33,14 33,78 -1,91% +23,62% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2009-10-07 7,38 7,38 0,00% +1,23% 30,83 31,12 -0,91% +23,06% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2009-10-07 17,00 16,91 +0,53% +30,97% 71,03 71,30 -0,39% +59,21% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2009-10-07 20,64 20,57 +0,34% +41,37% 58,56 59,35 -1,32% +58,60% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2009-10-07 16,57 16,48 +0,55% +29,96% 69,23 69,49 -0,37% +57,98% kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2009-10-07 20,04 19,98 +0,30% +40,24% 56,86 57,64 -1,36% +57,33% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2009-10-07 3,65 3,57 +2,24% -16,09% 15,25 15,05 +1,31% +2,00% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2009-10-07 5,36 5,26 +1,90% -9,61% 15,21 15,18 +0,22% +1,41% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2009-10-07 3,39 3,32 +2,11% -16,71% 14,16 14,00 +1,18% +1,25% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2009-10-07 7,61 7,46 +2,01% -10,15% 21,59 21,52 +0,32% +0,80% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2009-10-07 5,09 5,08 +0,20% +36,46% 14,44 14,66 -1,46% +53,10% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2009-10-07 14,03 13,99 +0,29% +35,95% 39,81 40,36 -1,37% +52,52% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2009-10-07 76,54 76,68 -0,18% +65,28% 217,18 221,23 -1,83% +85,42% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2009-10-07 40,72 40,79 -0,17% +64,46% 115,54 117,68 -1,82% +84,51% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2009-10-07 3,26 3,25 +0,31% -26,41% 13,62 13,70 -0,61% -10,55% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2009-10-07 2,91 2,92 -0,34% -25,00% 12,16 12,31 -1,25% -8,83% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2009-10-07 4,82 4,82 0,00% -20,07% 13,68 13,91 -1,65% -10,32% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2009-10-07 2,90 2,90 0,00% -25,06% 12,12 12,23 -0,91% -8,91% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2009-10-07 4,78 4,78 0,00% -20,60% 13,56 13,79 -1,65% -10,92% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2009-10-07 27,68 27,62 +0,22% -2,02% 115,65 116,46 -0,70% +19,11% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2009-10-07 27,98 27,98 0,00% +1,23% 116,90 117,98 -0,91% +23,05% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2009-10-07 40,59 40,60 -0,02% +5,65% 115,17 117,14 -1,68% +18,53% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2009-10-07 14,33 14,30 +0,21% -2,78% 59,87 60,30 -0,71% +18,18% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2009-10-07 21,07 21,07 0,00% +4,88% 59,78 60,79 -1,65% +17,66% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2009-10-07 14,78 14,81 -0,20% +7,26% 61,75 62,45 -1,11% +30,38% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2009-10-07 21,69 21,79 -0,46% +15,62% 61,54 62,87 -2,10% +29,71% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2009-10-07 12,90 12,92 -0,15% +6,44% 53,90 54,48 -1,07% +29,38% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2009-10-07 18,86 18,94 -0,42% +14,79% 53,51 54,64 -2,07% +28,78% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2009-10-07 9,89 9,88 +0,10% +4,44% 41,32 41,66 -0,81% +26,95% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2009-10-07 12,00 12,02 -0,17% +12,57% 34,05 34,68 -1,82% +26,29% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2009-10-07 9,58 9,58 0,00% +3,57% 40,03 40,39 -0,91% +25,90% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2009-10-07 11,65 11,67 -0,17% +11,80% 33,06 33,67 -1,82% +25,43% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2009-10-07 5,44 5,38 +1,12% +20,09% 22,73 22,68 +0,19% +45,98% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2009-10-07 7,97 7,90 +0,89% +29,38% 22,61 22,79 -0,78% +45,15% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2009-10-07 5,34 5,28 +1,14% +19,20% 22,31 22,26 +0,21% +44,89% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2009-10-07 3,63 3,62 +0,28% +21,81% 15,17 15,26 -0,64% +48,07% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2009-10-07 5,32 5,32 0,00% +31,36% 15,10 15,35 -1,65% +47,37% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2009-10-07 3,26 3,25 +0,31% +20,74% 13,62 13,70 -0,61% +46,77% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2009-10-07 4,79 4,78 +0,21% +30,52% 13,59 13,79 -1,45% +46,43% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2009-10-07 10,92 10,74 +1,68% +51,46% 30,98 30,99 -0,01% +69,92% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2009-10-07 14,04 13,81 +1,67% +50,64% 39,84 39,84 -0,02% +69,01% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2009-10-07 9,34 9,30 +0,43% +8,23% 39,02 39,21 -0,49% +31,56% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2009-10-07 9,85 9,82 +0,31% +14,14% 41,15 41,41 -0,61% +38,74% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2009-10-07 8,65 8,61 +0,46% +7,45% 36,14 36,30 -0,45% +30,62% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2009-10-07 12,72 12,69 +0,24% +15,95% 36,09 36,61 -1,42% +30,09% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2009-10-07 4,07 4,05 +0,49% +20,77% 17,00 17,08 -0,42% +46,81% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2009-10-07 5,75 5,73 +0,35% +24,73% 16,32 16,53 -1,31% +39,93% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2009-10-07 8,34 8,30 +0,48% +14,88% 34,84 35,00 -0,44% +39,64% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2009-10-07 12,27 12,23 +0,33% +23,94% 34,81 35,28 -1,33% +39,05% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2009-10-07 8,77 8,75 +0,23% +16,31% 24,88 25,24 -1,43% +30,49% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2009-10-07 10,90 10,82 +0,74% 0,00% 45,54 45,62 -0,18% 0,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2009-10-07 11,73 11,67 +0,51% 0,00% 33,28 33,67 -1,15% 0,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2009-10-07 11,64 11,58 +0,52% 0,00% 33,03 33,41 -1,14% 0,00% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2009-10-07 13,74 13,70 +0,29% +16,84% 38,99 39,53 -1,37% +31,08% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2009-10-07 3,92 3,90 +0,51% +15,63% 16,38 16,44 -0,40% +40,57% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2009-10-07 9,40 9,39 +0,11% +17,06% 26,67 27,09 -1,55% +31,33% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2009-10-07 667,85 657,76 +1,53% -15,44% 21,28 21,11 +0,79% +10,07% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2009-10-07 27,91 27,54 +1,34% +55,06% 79,19 79,46 -0,33% +73,96% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2009-10-07 41,38 41,01 +0,90% +34,83% 117,41 118,32 -0,77% +51,27% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2009-10-07 15,91 15,68 +1,47% +32,03% 45,14 45,24 -0,21% +48,13% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2009-10-07 32,18 31,90 +0,88% +86,88% 91,31 92,03 -0,79% +109,66% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2009-10-07 15,55 15,23 +2,10% +39,84% 44,12 43,94 +0,41% +56,88% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2009-10-07 21,99 21,58 +1,90% +51,34% 62,39 62,26 +0,22% +69,79% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2009-10-07 14,14 13,92 +1,58% +42,54% 40,12 40,16 -0,10% +59,92% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2009-10-07 72,58 71,04 +2,17% +40,66% 205,94 204,96 +0,48% +57,80% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2009-10-07 20,50 20,19 +1,54% 0,00% 58,17 58,25 -0,14% 0,00% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2009-10-07 17,05 16,81 +1,43% -0,41% 48,38 48,50 -0,25% +11,73% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2009-10-07 25,39 24,88 +2,05% +9,35% 106,08 104,91 +1,12% +32,92% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2009-10-07 33,11 32,41 +2,16% +29,79% 138,33 136,66 +1,23% +57,78% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2009-10-07 10,65 10,46 +1,82% +10,94% 44,50 44,10 +0,89% +34,86% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2009-10-07 25,63 25,28 +1,38% 0,00% 107,08 106,59 +0,46% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2009-10-07 15,55 15,34 +1,37% +28,94% 44,12 44,26 -0,31% +44,66% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2009-10-07 6,14 6,05 +1,49% +9,25% 17,42 17,45 -0,19% +22,57% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2009-10-07 106,51 104,39 +2,03% +32,72% 302,21 301,18 +0,34% +48,90% kup on-line
HSBC Global Investment Funds Indian Equity USD 2009-10-07 159,99 156,65 +2,13% +72,85% 453,96 451,95 +0,44% +93,92% kup on-line
HSBC Global Investment Funds Korean Equity USD 2009-10-07 12,49 12,54 -0,40% +24,16% 35,44 36,18 -2,05% +39,29% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2009-10-07 16,67 16,45 +1,34% +78,86% 47,30 47,46 -0,34% +100,67% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2009-10-07 6,14 5,97 +2,85% +64,17% 17,42 17,22 +1,15% +84,18% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2009-10-07 32,37 32,07 +0,94% +27,54% 91,85 92,53 -0,73% +43,09% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2009-10-07 10,34 10,26 +0,78% 0,00% 29,34 29,60 -0,89% 0,00% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2009-10-07 10,40 10,26 +1,36% +45,05% 29,51 29,60 -0,31% +62,73% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2009-10-07 16,45 16,26 +1,17% +40,24% 68,73 68,56 +0,24% +70,47% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2009-10-07 22,85 22,55 +1,33% 0,00% 103,42 103,95 -0,51% 0,00% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2009-10-07 17,13 16,88 +1,48% +37,48% 48,60 48,70 -0,20% +54,24% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2009-10-07 9,74 9,89 -1,52% +78,39% 27,64 28,53 -3,14% +100,13% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2009-10-07 9,56 9,70 -1,44% +76,38% 27,13 27,99 -3,07% +97,89% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2009-10-07 27,49 26,96 +1,97% +42,81% 78,00 77,78 +0,28% +60,21% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2009-10-07 27,56 27,02 +2,00% +44,07% 78,20 77,96 +0,31% +65,66% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2009-10-07 34,00 33,34 +1,98% +41,55% 96,47 96,19 +0,29% +58,80% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2009-10-07 14,26 14,19 +0,49% +17,75% 59,58 59,83 -0,42% +43,14% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2009-10-07 24,55 24,44 +0,45% +16,68% 102,57 103,05 -0,47% +41,84% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2009-10-07 9,52 9,52 0,00% +12,40% 39,77 40,14 -0,91% +36,63% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2009-10-07 11,11 11,10 +0,09% +11,77% 46,42 46,80 -0,82% +35,87% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2009-10-07 238,18 239,55 -0,57% +37,79% 675,81 691,13 -2,22% +54,58% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2009-10-07 9,50 9,50 0,00% -1,04% 39,69 40,06 -0,91% +20,29% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2009-10-07 7,35 7,35 0,00% -1,87% 30,71 30,99 -0,91% +19,29% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2009-10-07 15,59 15,43 +1,04% +37,96% 65,14 65,06 +0,11% +67,71% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2009-10-07 14,01 13,92 +0,65% +47,94% 39,75 40,16 -1,02% +65,97% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2009-10-07 10,63 10,52 +1,05% +36,63% 44,41 44,36 +0,12% +66,09% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2009-10-07 9,71 9,64 +0,73% +46,68% 27,55 27,81 -0,94% +64,56% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2009-10-07 8,66 8,68 -0,23% +18,14% 24,57 25,04 -1,88% +32,55% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2009-10-07 8,60 8,61 -0,12% +17,97% 24,40 24,84 -1,77% +32,35% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2009-10-07 16,55 16,25 +1,85% +44,42% 46,96 46,88 +0,16% +62,02% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2009-10-07 26,12 25,64 +1,87% +43,04% 74,11 73,97 +0,19% +60,48% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2009-10-07 11,73 11,62 +0,95% +31,80% 33,28 33,52 -0,72% +47,86% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2009-10-07 9,11 9,02 +1,00% +30,70% 25,85 26,02 -0,67% +46,64% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2009-10-07 18,81 18,60 +1,13% +34,17% 53,37 53,66 -0,54% +50,52% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2009-10-07 33,21 32,83 +1,16% +32,84% 94,23 94,72 -0,51% +49,03% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2009-10-07 21,91 22,20 -1,31% -7,86% 91,54 93,61 -2,21% +12,00% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2009-10-07 8,63 8,63 0,00% +4,23% 24,49 24,90 -1,65% +16,93% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2009-10-07 10,87 10,89 -0,18% -0,18% 30,84 31,42 -1,83% +11,98% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2009-10-07 28,93 28,47 +1,62% +41,95% 82,09 82,14 -0,06% +59,26% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2009-10-07 62,25 62,24 +0,02% +3,03% 260,08 262,44 -0,90% +25,24% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2009-10-07 10,79 10,62 +1,60% +18,96% 45,08 44,78 +0,67% +44,61% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2009-10-07 15,86 15,64 +1,41% +28,21% 45,00 45,12 -0,27% +43,84% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2009-10-07 11,22 11,04 +1,63% +22,09% 46,88 46,55 +0,70% +48,41% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2009-10-07 11,69 11,65 +0,34% 0,00% 48,84 49,12 -0,57% 0,00% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2009-10-07 264,05 263,38 +0,25% 0,00% 1103,20 1110,54 -0,66% 0,00% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2009-10-07 27,13 26,96 +0,63% +11,05% 113,35 113,68 -0,29% +34,99% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2009-10-07 26,41 26,25 +0,61% +11,58% 110,34 110,68 -0,31% +35,63% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2009-10-07 7,82 7,84 -0,26% -3,93% 32,67 33,06 -1,17% +16,78% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2009-10-07 7,98 8,00 -0,25% -2,21% 33,34 33,73 -1,16% +18,88% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2009-10-07 9,05 9,02 +0,33% +2,49% 37,81 38,03 -0,58% +24,59% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2009-10-07 9,20 9,18 +0,22% +4,31% 38,44 38,71 -0,70% +26,80% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2009-10-07 8,84 8,81 +0,34% +3,63% 36,93 37,15 -0,58% +25,98% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2009-10-07 9,26 9,39 -1,38% +39,46% 38,69 39,59 -2,28% +69,52% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2009-10-07 38,34 38,47 -0,34% +7,07% 160,19 162,21 -1,25% +30,15% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2009-10-07 40,41 40,55 -0,35% +12,06% 168,83 170,98 -1,26% +36,22% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2009-10-07 25,69 25,61 +0,31% +2,39% 72,89 73,89 -1,35% +14,87% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2009-10-07 17,48 17,40 +0,46% -5,05% 73,03 73,37 -0,46% +15,42% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2009-10-07 17,59 17,50 +0,51% -4,97% 73,49 73,79 -0,40% +15,52% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2009-10-07 16,86 16,77 +0,54% -5,70% 70,44 70,71 -0,38% +14,62% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2009-10-07 24,77 24,69 +0,32% +1,60% 70,28 71,23 -1,33% +13,98% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2009-10-07 6,64 6,65 -0,15% -5,95% 27,74 28,04 -1,06% +14,33% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2009-10-07 140,49 138,66 +1,32% +0,57% 586,97 584,66 +0,39% +22,26% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-07 141,48 139,27 +1,59% +31,61% 591,10 587,23 +0,66% +59,98% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2009-10-07 146,31 142,73 +2,51% +8,74% 611,28 601,82 +1,57% +32,18% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2009-10-07 146,36 142,84 +2,46% +11,37% 611,49 602,28 +1,53% +35,38% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-07 235,54 229,47 +2,65% +23,16% 984,09 967,56 +1,71% +49,71% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-07 125,86 124,40 +1,17% +0,41% 525,84 524,53 +0,25% +22,05% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2009-10-07 71,29 71,26 +0,04% -6,71% 297,85 300,47 -0,87% +13,40% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2009-10-07 108,61 107,07 +1,44% 0,00% 453,77 451,46 +0,51% 0,00% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-07 78,71 78,07 +0,82% +6,11% 328,85 329,18 -0,10% +28,98% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-07 55,80 54,51 +2,37% +37,85% 233,13 229,84 +1,43% +67,56% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2009-10-07 187,95 184,60 +1,81% +50,63% 785,25 778,37 +0,89% +83,10% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2009-10-07 62,89 62,18 +1,14% +4,64% 262,75 262,18 +0,22% +27,20% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2009-10-07 86,99 85,30 +1,98% +1,48% 363,44 359,67 +1,05% +23,36% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2009-10-07 60,61 60,16 +0,75% -5,06% 253,23 253,66 -0,17% +15,41% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2009-10-07 44,14 43,20 +2,18% +39,60% 184,42 182,15 +1,24% +69,69% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2009-10-07 112,12 110,41 +1,55% +35,87% 468,44 465,54 +0,62% +65,16% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2009-10-07 122,85 122,60 +0,20% +45,57% 348,57 353,71 -1,45% +63,32% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2009-10-07 85,62 84,32 +1,54% +35,20% 357,72 355,54 +0,61% +64,34% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2009-10-07 77,93 77,68 +0,32% -4,82% 325,59 327,54 -0,59% +15,70% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2009-10-07 92,35 92,05 +0,33% -1,03% 385,84 388,13 -0,59% +20,31% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2009-10-07 126,20 124,47 +1,39% +38,73% 527,26 524,83 +0,46% +68,64% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2009-10-07 185,22 183,23 +1,09% +49,67% 525,54 528,64 -0,59% +67,92% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2009-10-07 125,18 123,46 +1,39% +38,17% 523,00 520,57 +0,47% +67,96% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2009-10-07 183,77 181,80 +1,08% +49,07% 521,43 524,51 -0,59% +67,24% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2009-10-07 27,23 27,18 +0,18% +13,98% 77,26 78,42 -1,47% +27,88% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2009-10-07 19,30 19,20 +0,52% +6,10% 80,64 80,96 -0,40% +28,98% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2009-10-07 18,23 18,14 +0,50% +3,46% 76,16 76,49 -0,42% +25,77% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2009-10-07 18,57 18,47 +0,54% +5,69% 77,59 77,88 -0,38% +28,48% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2009-10-07 65,61 65,30 +0,47% -1,25% 274,12 275,34 -0,44% +20,04% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2009-10-07 55,92 55,66 +0,47% -8,93% 233,63 234,69 -0,45% +10,71% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2009-10-07 65,08 64,77 +0,48% -1,66% 271,90 273,10 -0,44% +19,54% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2009-10-07 55,52 55,26 +0,47% -9,30% 231,96 233,00 -0,45% +10,26% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2009-10-07 34,55 34,42 +0,38% +7,73% 144,35 145,13 -0,54% +30,96% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2009-10-07 33,62 33,49 +0,39% +5,33% 140,46 141,21 -0,53% +28,03% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2009-10-07 33,72 33,59 +0,39% +7,29% 140,88 141,63 -0,53% +30,42% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2009-10-07 9,87 9,87 0,00% -1,99% 41,24 41,62 -0,91% +19,15% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2009-10-07 9,46 9,45 +0,11% -2,37% 39,52 39,85 -0,81% +18,67% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2009-10-07 8,22 8,22 0,00% -5,84% 34,34 34,66 -0,91% +14,46% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2009-10-07 129,64 129,25 +0,30% +4,45% 541,64 544,98 -0,61% +26,97% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2009-10-07 119,55 119,19 +0,30% +1,48% 499,48 502,56 -0,61% +23,35% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2009-10-07 123,47 123,10 +0,30% +3,77% 515,86 519,05 -0,62% +26,14% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2009-10-07 59,76 59,48 +0,47% +5,16% 249,68 250,80 -0,45% +27,83% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2009-10-07 16,58 16,51 +0,42% +14,74% 69,27 69,61 -0,49% +39,48% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2009-10-07 16,29 16,22 +0,43% +13,44% 68,06 68,39 -0,49% +37,90% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2009-10-07 16,05 15,99 +0,38% +14,23% 67,06 67,42 -0,54% +38,86% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2009-10-07 23,52 23,51 +0,04% +23,14% 66,74 67,83 -1,61% +38,15% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2009-10-07 82,00 81,65 +0,43% +6,77% 342,60 344,28 -0,49% +29,79% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2009-10-07 81,13 80,79 +0,42% +6,33% 338,96 340,65 -0,50% +29,25% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2009-10-07 101,69 99,32 +2,39% +31,43% 288,54 286,55 +0,69% +47,46% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2009-10-07 100,62 98,28 +2,38% +30,88% 285,50 283,55 +0,69% +46,83% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2009-10-07 15,72 15,52 +1,29% +19,27% 44,60 44,78 -0,39% +33,81% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2009-10-07 12,90 12,73 +1,34% +16,22% 36,60 36,73 -0,34% +30,38% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2009-10-07 15,40 15,19 +1,38% +18,83% 43,70 43,82 -0,29% +33,31% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2009-10-07 12,33 12,17 +1,31% +15,99% 34,99 35,11 -0,36% +30,13% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2009-10-07 6,25 6,16 +1,46% +28,87% 26,11 25,97 +0,53% +56,65% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2009-10-07 9,19 9,08 +1,21% +39,24% 26,08 26,20 -0,46% +56,22% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2009-10-07 8,36 8,26 +1,21% +36,82% 23,72 23,83 -0,46% +53,50% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2009-10-07 6,09 6,00 +1,50% +28,48% 25,44 25,30 +0,57% +56,18% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2009-10-07 8,94 8,84 +1,13% +38,60% 25,37 25,50 -0,54% +55,50% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2009-10-07 142,25 139,81 +1,75% +37,91% 403,62 403,37 +0,06% +54,72% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2009-10-07 139,84 137,46 +1,73% +37,34% 396,78 396,59 +0,05% +54,08% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2009-10-07 215,11 211,26 +1,82% +40,39% 610,35 609,51 +0,14% +57,51% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2009-10-07 212,03 208,23 +1,82% +39,82% 601,61 600,76 +0,14% +56,87% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2009-10-07 14,04 13,85 +1,37% +40,26% 58,66 58,40 +0,45% +70,50% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2009-10-07 20,62 20,40 +1,08% +51,40% 58,51 58,86 -0,59% +69,85% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2009-10-07 13,76 13,57 +1,40% +39,70% 57,49 57,22 +0,47% +69,81% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2009-10-07 20,19 19,97 +1,10% +50,67% 57,29 57,62 -0,57% +69,04% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2009-10-07 7,76 7,69 +0,91% +34,72% 32,42 32,42 -0,01% +63,77% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2009-10-07 11,42 11,35 +0,62% +45,29% 32,40 32,75 -1,05% +63,00% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2009-10-07 10,95 10,89 +0,55% +44,84% 31,07 31,42 -1,11% +62,50% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2009-10-07 7,50 7,43 +0,94% +34,17% 31,34 31,33 +0,02% +63,09% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2009-10-07 11,00 10,94 +0,55% +44,74% 31,21 31,56 -1,11% +62,38% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2009-10-07 8,92 8,79 +1,48% +15,69% 25,31 25,36 -0,20% +29,80% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2009-10-07 16,34 16,15 +1,18% +23,98% 68,27 68,10 +0,25% +50,70% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2009-10-07 15,95 15,77 +1,14% +23,26% 66,64 66,49 +0,22% +49,84% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2009-10-07 16,03 15,84 +1,20% +23,50% 66,97 66,79 +0,28% +50,12% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2009-10-07 23,43 23,23 +0,86% +32,82% 66,48 67,02 -0,81% +49,01% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2009-10-07 7,52 7,43 +1,21% +11,74% 31,42 31,33 +0,29% +35,83% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2009-10-07 7,39 7,31 +1,09% +13,69% 30,88 30,82 +0,17% +38,20% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2009-10-07 8,18 8,10 +0,99% +20,65% 23,21 23,37 -0,68% +35,36% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2009-10-07 7,34 7,26 +1,10% +13,27% 30,67 30,61 +0,18% +37,69% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2009-10-07 8,10 8,03 +0,87% +20,00% 22,98 23,17 -0,80% +34,63% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2009-10-07 6,61 6,59 +0,30% +4,09% 18,76 19,01 -1,35% +16,78% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2009-10-07 5,53 5,51 +0,36% -3,99% 15,69 15,90 -1,30% +7,71% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2009-10-07 6,55 6,53 +0,31% +3,64% 18,59 18,84 -1,35% +16,27% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2009-10-07 5,49 5,47 +0,37% -4,36% 15,58 15,78 -1,29% +7,30% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2009-10-07 11,28 11,16 +1,08% +40,12% 47,13 47,06 +0,15% +70,33% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2009-10-07 12,81 12,71 +0,79% +51,06% 36,35 36,67 -0,88% +69,48% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2009-10-07 11,19 11,06 +1,18% +39,70% 46,75 46,63 +0,25% +69,82% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2009-10-07 12,70 12,59 +0,87% +50,65% 36,03 36,32 -0,79% +69,02% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2009-10-07 21,79 21,37 +1,97% +11,69% 91,04 90,11 +1,03% +35,77% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2009-10-07 31,96 31,45 +1,62% +20,69% 90,68 90,74 -0,06% +35,41% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2009-10-07 21,39 20,98 +1,95% +10,71% 89,37 88,46 +1,02% +34,58% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2009-10-07 31,56 31,05 +1,64% +20,18% 89,55 89,58 -0,04% +34,83% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2009-10-07 12,79 12,71 +0,63% +14,81% 36,29 36,67 -1,03% +28,81% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2009-10-07 12,46 12,38 +0,65% +14,10% 35,35 35,72 -1,02% +28,01% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2009-10-07 75,13 74,15 +1,32% +8,76% 313,89 312,65 +0,40% +32,21% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2009-10-07 110,39 109,29 +1,01% +17,45% 313,22 315,31 -0,66% +31,77% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2009-10-07 74,67 73,69 +1,33% +8,56% 311,97 310,71 +0,40% +31,97% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2009-10-07 109,46 108,37 +1,01% +16,94% 310,58 312,66 -0,66% +31,20% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2009-10-07 65,33 64,73 +0,93% -0,06% 272,95 272,93 +0,01% +21,49% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2009-10-07 95,89 95,31 +0,61% +7,80% 272,08 274,98 -1,05% +20,94% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2009-10-07 84,82 84,31 +0,60% +3,79% 240,67 243,24 -1,06% +16,45% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2009-10-07 64,50 63,91 +0,92% -0,51% 269,48 269,48 0,00% +20,94% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2009-10-07 94,53 93,95 +0,62% +7,37% 268,22 271,06 -1,05% +20,46% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2009-10-07 85,13 84,61 +0,61% +3,51% 241,55 244,11 -1,05% +16,13% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2009-10-07 99,99 98,93 +1,07% +19,41% 283,71 285,42 -0,60% +33,96% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2009-10-07 100,08 99,02 +1,07% +19,64% 283,97 285,68 -0,60% +34,23% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2009-10-07 67,73 66,81 +1,38% +11,18% 282,98 281,70 +0,45% +35,15% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2009-10-07 98,52 97,48 +1,07% +18,87% 279,54 281,24 -0,60% +33,36% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2009-10-07 22,13 21,72 +1,89% +33,88% 92,46 91,58 +0,96% +62,74% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2009-10-07 32,47 31,96 +1,60% +43,99% 92,13 92,21 -0,08% +61,54% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2009-10-07 31,78 31,28 +1,60% +43,41% 90,17 90,25 -0,08% +60,89% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2009-10-07 114,52 114,59 -0,06% +51,38% 324,94 330,60 -1,71% +69,84% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2009-10-07 113,25 113,31 -0,05% +50,78% 321,34 326,91 -1,71% +69,16% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2009-10-07 22,86 22,76 +0,44% +5,59% 95,51 95,97 -0,48% +28,35% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2009-10-07 20,68 20,60 +0,39% +2,94% 86,40 86,86 -0,53% +25,13% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2009-10-07 21,74 21,65 +0,42% +4,87% 90,83 91,29 -0,50% +27,48% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2009-10-07 55,24 54,18 +1,96% -3,54% 230,79 228,45 +1,03% +17,25% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2009-10-07 53,93 52,90 +1,95% -4,18% 225,32 223,05 +1,02% +16,48% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2009-10-07 5,62 5,52 +1,81% +13,31% 15,95 15,93 +0,13% +27,12% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2009-10-07 8,22 8,08 +1,73% +10,93% 23,32 23,31 +0,05% +24,45% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2009-10-07 0,37 0,36 +2,78% +23,33% 1,55 1,52 +1,84% +49,92% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2009-10-07 0,54 0,53 +1,89% +31,71% 1,53 1,53 +0,20% +47,76% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2009-10-07 30,91 30,59 +1,05% +40,44% 129,14 128,98 +0,12% +70,71% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2009-10-07 45,64 45,30 +0,75% +51,48% 129,50 130,69 -0,92% +69,94% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2009-10-07 36,68 36,85 -0,46% +30,44% 104,08 106,32 -2,11% +46,34% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2009-10-07 42,62 42,30 +0,76% +49,23% 120,93 122,04 -0,91% +67,42% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2009-10-07 30,24 29,92 +1,07% +39,55% 126,34 126,16 +0,15% +69,63% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2009-10-07 35,91 36,08 -0,47% +29,97% 101,89 104,09 -2,12% +45,81% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2009-10-07 44,53 44,19 +0,77% +50,85% 126,35 127,49 -0,90% +69,23% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2009-10-07 7,29 7,28 +0,14% -3,83% 30,46 30,70 -0,78% +16,91% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2009-10-07 7,88 7,90 -0,25% +3,82% 22,36 22,79 -1,90% +16,48% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2009-10-07 7,21 7,19 +0,28% -4,12% 30,12 30,32 -0,64% +16,55% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2009-10-07 7,82 7,83 -0,13% +3,44% 22,19 22,59 -1,78% +16,05% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2009-10-07 80,78 80,18 +0,75% +8,10% 337,50 338,08 -0,17% +31,40% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2009-10-07 69,61 69,28 +0,48% +11,99% 290,83 292,12 -0,44% +36,13% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2009-10-07 119,58 119,05 +0,45% +16,64% 339,30 343,47 -1,22% +30,86% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2009-10-07 106,39 105,92 +0,44% +6,61% 301,87 305,59 -1,22% +19,61% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2009-10-07 79,46 78,87 +0,75% +7,39% 331,98 332,56 -0,17% +30,55% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2009-10-07 116,64 116,13 +0,44% +15,89% 330,95 335,05 -1,22% +30,01% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2009-10-07 73,95 73,22 +1,00% +2,75% 308,96 308,73 +0,07% +24,90% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2009-10-07 76,59 76,07 +0,68% +10,86% 217,32 219,47 -0,98% +24,37% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2009-10-07 73,01 72,29 +1,00% +2,08% 305,04 304,81 +0,07% +24,09% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2009-10-07 75,60 75,08 +0,69% +10,14% 214,51 216,61 -0,97% +23,57% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2009-10-07 9,95 9,86 +0,91% +46,11% 28,23 28,45 -0,76% +63,92% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2009-10-07 9,03 8,95 +0,89% +32,40% 25,62 25,82 -0,77% +48,54% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2009-10-07 9,89 9,80 +0,92% +45,44% 28,06 28,27 -0,75% +63,17% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2009-10-07 39,36 39,07 +0,74% -1,77% 164,45 164,74 -0,18% +19,41% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2009-10-07 77,76 77,42 +0,44% +3,32% 324,88 326,44 -0,48% +25,60% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2009-10-07 57,87 57,62 +0,43% +6,09% 164,20 166,24 -1,23% +19,02% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2009-10-07 57,86 57,60 +0,45% +6,11% 164,17 166,18 -1,21% +19,04% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2009-10-07 37,50 37,21 +0,78% -2,34% 156,68 156,90 -0,14% +18,71% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2009-10-07 76,30 75,96 +0,45% +2,66% 318,78 320,29 -0,47% +24,80% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2009-10-07 55,15 54,91 +0,44% +5,45% 156,48 158,42 -1,22% +18,30% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2009-10-07 84,29 82,93 +1,64% +1,75% 352,16 349,67 +0,71% +23,69% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2009-10-07 82,43 81,35 +1,33% +8,43% 344,39 343,01 +0,40% +31,81% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2009-10-07 124,44 122,80 +1,34% +10,00% 353,09 354,29 -0,34% +23,41% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2009-10-07 123,09 121,47 +1,33% +9,99% 349,26 350,45 -0,34% +23,40% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2009-10-07 83,14 81,80 +1,64% +1,37% 347,36 344,91 +0,71% +23,22% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2009-10-07 81,86 80,79 +1,32% +7,99% 342,01 340,65 +0,40% +31,28% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2009-10-07 122,34 120,73 +1,33% +9,55% 347,13 348,32 -0,34% +22,91% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2009-10-07 61,74 60,67 +1,76% +4,72% 175,18 175,04 +0,08% +17,48% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2009-10-07 61,76 60,69 +1,76% +4,71% 175,24 175,10 +0,08% +17,48% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2009-10-07 59,84 58,80 +1,77% +4,31% 169,79 169,64 +0,09% +17,02% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2009-10-07 2,51 2,48 +1,21% 0,00% 10,49 10,46 +0,29% 0,00% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2009-10-07 2,60 2,57 +1,17% 0,00% 10,86 10,84 +0,24% 0,00% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2009-10-07 3,24 3,21 +0,93% 0,00% 13,54 13,54 +0,01% 0,00% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2009-10-07 3,26 3,22 +1,24% 0,00% 13,62 13,58 +0,32% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2009-10-07 3,16 3,19 -0,94% 0,00% 13,20 13,45 -1,84% 0,00% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2009-10-07 3,18 3,21 -0,93% 0,00% 13,29 13,54 -1,84% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2009-10-07 2,33 2,32 +0,43% +15,35% 9,73 9,78 -0,49% +40,21% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2009-10-07 2,74 2,72 +0,74% 0,00% 11,45 11,47 -0,18% 0,00% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)