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 2009-11-09 93,68 92,34 +1,45% +34,02% 397,55 394,11 +0,87% +59,75% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2009-11-09 969,33 955,41 +1,46% +33,45% 4113,55 4077,69 +0,88% +59,06% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2009-11-09 987,15 972,97 +1,46% +35,08% 4189,17 4152,64 +0,88% +61,01% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2009-11-09 993,05 978,76 +1,46% +35,48% 4214,21 4177,35 +0,88% +61,49% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2009-11-09 80,84 80,00 +1,05% +15,03% 343,06 341,44 +0,47% +37,10% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2009-11-09 83,74 83,50 +0,29% +26,04% 396,15 397,10 -0,24% +35,80% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2009-11-09 65,01 64,33 +1,06% +14,80% 275,88 274,56 +0,48% +36,83% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2009-11-09 7,79 7,66 +1,70% +34,31% 22,19 22,03 +0,75% +38,76% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2009-11-09 72,08 71,33 +1,05% +14,30% 305,89 304,44 +0,48% +36,24% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2009-11-09 736,17 728,49 +1,05% +16,12% 3124,08 3109,20 +0,48% +38,41% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2009-11-09 77,26 76,32 +1,23% +6,80% 327,87 325,73 +0,66% +27,30% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2009-11-09 61,94 61,19 +1,23% +6,35% 262,86 261,16 +0,65% +26,77% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2009-11-09 14,72 14,48 +1,66% +30,96% 62,47 61,80 +1,08% +56,10% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2009-11-09 14,83 14,51 +2,21% +52,57% 42,24 41,72 +1,25% +57,63% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2009-11-09 14,75 14,51 +1,65% +30,42% 62,59 61,93 +1,08% +55,45% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2009-11-09 16,84 16,48 +2,18% +51,71% 47,97 47,39 +1,23% +56,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2009-11-09 6,74 6,65 +1,35% +16,81% 28,60 28,38 +0,78% +39,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2009-11-09 6,65 6,56 +1,37% +16,26% 28,22 28,00 +0,79% +38,57% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2009-11-09 9,36 9,24 +1,30% +12,77% 39,72 39,44 +0,72% +34,42% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2009-11-09 118,41 118,87 -0,39% 0,00% 560,16 565,31 -0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2009-11-09 45,61 45,18 +0,95% +92,85% 129,92 129,91 +0,01% +99,25% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2009-11-09 108,05 107,65 +0,37% 0,00% 458,53 459,45 -0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2009-11-09 1867,64 1849,90 +0,96% 0,00% 5319,97 5319,20 +0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2009-11-09 85,37 84,63 +0,87% +31,50% 362,29 361,20 +0,30% +56,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2009-11-09 86,32 85,56 +0,89% +31,89% 366,32 365,17 +0,31% +57,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2009-11-09 85,83 85,09 +0,87% +30,88% 364,24 363,16 +0,30% +56,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2009-11-09 881,70 873,93 +0,89% +30,97% 3741,67 3729,93 +0,31% +56,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2009-11-09 901,35 893,41 +0,89% +32,92% 3825,06 3813,07 +0,31% +58,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2009-11-09 886,71 878,87 +0,89% +33,36% 3762,93 3751,02 +0,32% +58,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2009-11-09 93,63 92,29 +1,45% +33,97% 397,34 393,89 +0,87% +59,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2009-11-09 91,41 90,11 +1,44% +33,02% 387,92 384,59 +0,87% +58,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2009-11-09 115,55 114,76 +0,69% 0,00% 546,63 545,76 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2009-11-09 1015,24 999,66 +1,56% 0,00% 4308,37 4266,55 +0,98% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2009-11-09 149,72 147,70 +1,37% 0,00% 635,37 630,38 +0,79% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2009-11-09 141,93 140,03 +1,36% 0,00% 602,31 597,65 +0,78% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2009-11-09 1433,50 1414,12 +1,37% 0,00% 6083,34 6035,46 +0,79% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2009-11-09 78,11 77,60 +0,66% +54,61% 331,48 331,20 +0,08% +84,29% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2009-11-09 6,77 6,69 +1,20% +87,53% 19,28 19,24 +0,25% +93,75% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2009-11-09 80,39 79,88 +0,64% +61,13% 341,15 340,93 +0,07% +92,06% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2009-11-09 837,85 832,40 +0,65% +63,82% 3555,58 3552,68 +0,08% +95,27% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2009-11-09 7,71 7,61 +1,31% +17,35% 21,96 21,88 +0,37% +21,24% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2009-11-09 11,27 11,16 +0,99% 0,00% 47,83 47,63 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2009-11-09 4,89 4,85 +0,82% +0,20% 20,75 20,70 +0,25% +19,44% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2009-11-09 6,29 6,24 +0,80% -0,32% 26,69 26,63 +0,23% +18,82% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2009-11-09 6,37 6,32 +0,79% +0,79% 27,03 26,97 +0,22% +20,14% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2009-11-09 10,89 10,79 +0,93% +34,78% 31,02 31,03 -0,02% +39,25% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2009-11-09 78,38 77,41 +1,25% +42,15% 223,26 222,59 +0,31% +46,86% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2009-11-09 10,09 10,01 +0,80% 0,00% 20,65 20,61 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2009-11-09 81,14 80,13 +1,26% +42,15% 231,13 230,41 +0,31% +46,86% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2009-11-09 80,22 79,21 +1,28% +43,30% 228,51 227,76 +0,33% +48,05% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2009-11-09 83,67 82,62 +1,27% +43,30% 238,33 237,57 +0,32% +48,05% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2009-11-09 79,76 78,76 +1,27% +43,22% 227,20 226,47 +0,32% +47,97% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2009-11-09 8,78 8,70 +0,92% +27,25% 25,01 25,02 -0,02% +31,46% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2009-11-09 72,76 72,51 +0,34% +8,23% 308,77 309,47 -0,23% +29,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2009-11-09 1235,04 1230,65 +0,36% 0,00% 5241,14 5252,41 -0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2009-11-09 760,55 753,53 +0,93% +14,55% 3227,55 3216,07 +0,36% +36,54% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2009-11-09 10,43 10,21 +2,15% 0,00% 29,71 29,36 +1,20% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2009-11-09 16,28 16,14 +0,87% +43,18% 69,09 68,89 +0,29% +70,67% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2009-11-09 14,56 14,51 +0,34% +58,26% 68,88 69,01 -0,18% +70,52% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2009-11-09 24,42 24,04 +1,58% +68,65% 69,56 69,12 +0,63% +74,24% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2009-11-09 15,69 15,56 +0,84% +42,51% 66,58 66,41 +0,26% +69,86% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2009-11-09 23,53 23,16 +1,60% +67,83% 67,03 66,59 +0,65% +73,40% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2009-11-09 14,12 14,07 +0,36% 0,00% 66,80 66,91 -0,17% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2009-11-09 11,36 11,17 +1,70% +98,25% 48,21 47,67 +1,12% +136,31% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2009-11-09 11,71 11,51 +1,74% +101,55% 33,36 33,10 +0,79% +108,23% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2009-11-09 11,31 11,12 +1,71% +98,07% 48,00 47,46 +1,13% +136,09% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2009-11-09 9,29 9,16 +1,42% +40,76% 39,42 39,09 +0,84% +67,78% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2009-11-09 9,10 8,97 +1,45% +40,00% 38,62 38,28 +0,87% +66,87% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2009-11-09 76,47 74,09 +3,21% +39,70% 324,52 316,22 +2,62% +66,51% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2009-11-09 114,66 110,33 +3,92% +64,51% 326,61 317,24 +2,95% +69,96% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2009-11-09 72,44 70,19 +3,21% +39,01% 307,41 299,57 +2,62% +65,70% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2009-11-09 108,62 104,52 +3,92% +63,68% 309,40 300,54 +2,95% +69,11% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2009-11-09 27,48 26,83 +2,42% +82,71% 78,28 77,15 +1,46% +88,77% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2009-11-09 17,37 17,08 +1,70% +54,26% 73,71 72,90 +1,12% +83,87% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2009-11-09 26,05 25,43 +2,44% +81,79% 74,20 73,12 +1,48% +87,81% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2009-11-09 14,87 14,69 +1,23% +23,61% 63,10 62,70 +0,65% +47,33% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2009-11-09 22,30 21,87 +1,97% +45,66% 63,52 62,88 +1,01% +50,48% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2009-11-09 14,15 13,97 +1,29% +23,04% 60,05 59,62 +0,71% +46,66% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2009-11-09 21,21 20,81 +1,92% +44,88% 60,42 59,84 +0,97% +49,68% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2009-11-09 12,33 12,16 +1,40% +30,61% 52,32 51,90 +0,82% +55,69% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2009-11-09 18,49 18,11 +2,10% +53,83% 52,67 52,07 +1,14% +58,93% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2009-11-09 12,17 12,00 +1,42% +30,02% 51,65 51,22 +0,84% +54,98% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2009-11-09 64,23 63,13 +1,74% +25,08% 272,57 269,44 +1,16% +49,09% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2009-11-09 96,31 94,02 +2,44% +47,29% 274,34 270,35 +1,48% +52,17% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2009-11-09 60,95 59,92 +1,72% +24,46% 258,65 255,74 +1,14% +48,36% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2009-11-09 15,86 15,66 +1,28% +25,18% 67,31 66,84 +0,70% +49,21% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2009-11-09 23,78 23,32 +1,97% +47,43% 67,74 67,05 +1,02% +52,31% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2009-11-09 15,48 15,28 +1,31% +24,64% 65,69 65,22 +0,73% +48,56% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2009-11-09 23,20 22,75 +1,98% +46,65% 66,09 65,42 +1,02% +51,51% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2009-11-09 33,73 33,20 +1,60% +22,12% 143,14 141,70 +1,02% +45,56% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2009-11-09 30,15 29,83 +1,07% +34,84% 142,63 141,86 +0,54% +45,28% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2009-11-09 50,58 49,45 +2,29% +43,82% 144,08 142,19 +1,33% +48,58% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2009-11-09 32,66 32,16 +1,55% +21,50% 138,60 137,26 +0,98% +44,83% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2009-11-09 48,98 47,89 +2,28% +43,09% 139,52 137,70 +1,32% +47,83% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2009-11-09 7,26 7,21 +0,69% +8,20% 30,81 30,77 +0,12% +28,97% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2009-11-09 10,89 10,74 +1,40% +27,52% 31,02 30,88 +0,45% +31,75% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2009-11-09 7,94 7,84 +1,28% +24,06% 33,70 33,46 +0,70% +47,88% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2009-11-09 7,13 7,08 +0,71% +7,70% 30,26 30,22 +0,13% +28,38% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2009-11-09 10,69 10,54 +1,42% +26,81% 30,45 30,31 +0,47% +31,01% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2009-11-09 6,28 6,19 +1,45% +23,38% 26,65 26,42 +0,88% +47,06% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2009-11-09 8,84 8,72 +1,38% +27,19% 25,18 25,07 +0,43% +31,41% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2009-11-09 6,20 6,12 +1,31% +22,53% 26,31 26,12 +0,73% +46,05% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2009-11-09 20,63 20,46 +0,83% +21,00% 87,55 87,32 +0,26% +44,22% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2009-11-09 30,94 30,47 +1,54% +42,58% 88,13 87,61 +0,59% +47,31% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2009-11-09 19,61 19,45 +0,82% +20,45% 83,22 83,01 +0,25% +43,58% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2009-11-09 29,41 28,97 +1,52% +41,87% 83,77 83,30 +0,57% +46,57% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2009-11-09 34,61 34,36 +0,73% +10,36% 146,87 146,65 +0,15% +31,55% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2009-11-09 51,90 51,17 +1,43% +29,98% 147,84 147,13 +0,48% +34,29% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2009-11-09 33,41 33,17 +0,72% +9,83% 141,78 141,57 +0,15% +30,91% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2009-11-09 50,10 49,40 +1,42% +29,36% 142,71 142,04 +0,47% +33,65% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2009-11-09 14,50 14,36 +0,97% +42,02% 61,53 61,29 +0,40% +69,28% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2009-11-09 21,75 21,38 +1,73% +67,31% 61,95 61,48 +0,78% +72,85% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2009-11-09 14,25 14,11 +0,99% +41,37% 60,47 60,22 +0,42% +68,50% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2009-11-09 21,37 21,01 +1,71% +66,43% 60,87 60,41 +0,76% +71,95% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2009-11-09 725,00 727,00 -0,28% -2,95% 22,81 23,18 -1,58% +8,49% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2009-11-09 5,49 5,53 -0,72% -9,70% 23,30 23,60 -1,29% +7,63% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2009-11-09 5,02 5,04 -0,40% -4,74% 21,30 21,51 -0,96% +13,54% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2009-11-09 8,23 8,24 -0,12% +6,33% 23,44 23,69 -1,06% +9,86% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2009-11-09 5,38 5,42 -0,74% -10,18% 22,83 23,13 -1,30% +7,06% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2009-11-09 4,96 4,98 -0,40% -5,16% 21,05 21,25 -0,97% +13,04% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2009-11-09 8,07 8,08 -0,12% +5,77% 22,99 23,23 -1,06% +9,27% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2009-11-09 21,74 21,87 -0,59% +1,87% 92,26 93,34 -1,16% +21,43% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2009-11-09 20,36 20,38 -0,10% +8,59% 86,40 86,98 -0,67% +29,43% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2009-11-09 32,60 32,56 +0,12% +19,99% 92,86 93,62 -0,81% +23,96% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2009-11-09 20,60 20,72 -0,58% +1,38% 87,42 88,43 -1,15% +20,84% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2009-11-09 30,89 30,85 +0,13% +19,36% 87,99 88,71 -0,81% +23,32% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2009-11-09 55,77 54,90 +1,58% +78,35% 236,67 234,31 +1,01% +112,58% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2009-11-09 49,85 49,33 +1,05% +96,96% 235,82 234,60 +0,52% +112,21% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2009-11-09 83,62 81,76 +2,27% +109,99% 238,19 235,09 +1,32% +116,96% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2009-11-09 53,77 52,94 +1,57% +77,46% 228,18 225,95 +0,99% +111,52% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2009-11-09 48,06 47,56 +1,05% +95,92% 227,36 226,18 +0,52% +111,10% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2009-11-09 80,62 78,83 +2,27% +108,97% 229,65 226,67 +1,31% +115,90% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2009-11-09 5,89 5,83 +1,03% +10,30% 25,00 24,88 +0,45% +31,47% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2009-11-09 8,82 8,68 +1,61% +29,71% 25,12 24,96 +0,66% +34,01% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2009-11-09 5,65 5,59 +1,07% +9,71% 23,98 23,86 +0,50% +30,77% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2009-11-09 8,47 8,33 +1,68% +29,31% 24,13 23,95 +0,73% +33,60% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2009-11-09 16,25 16,10 +0,93% +14,28% 68,96 68,71 +0,36% +36,21% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2009-11-09 14,53 14,47 +0,41% +26,24% 68,74 68,81 -0,11% +36,02% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2009-11-09 24,37 23,98 +1,63% +34,57% 69,42 68,95 +0,68% +39,03% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2009-11-09 15,68 15,54 +0,90% +13,62% 66,54 66,32 +0,33% +35,43% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2009-11-09 23,52 23,14 +1,64% +33,86% 67,00 66,54 +0,69% +38,30% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2009-11-09 59,17 58,06 +1,91% +16,73% 251,10 247,80 +1,33% +39,14% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2009-11-09 52,89 52,16 +1,40% +28,91% 250,21 248,06 +0,87% +38,89% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2009-11-09 88,72 86,45 +2,63% +37,44% 252,72 248,58 +1,67% +42,00% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2009-11-09 56,13 55,07 +1,92% +16,14% 238,20 235,04 +1,34% +38,43% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2009-11-09 50,17 49,48 +1,39% +28,25% 237,34 235,31 +0,86% +38,18% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2009-11-09 27,58 27,46 +0,44% +6,45% 117,04 117,20 -0,13% +26,88% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2009-11-09 24,66 24,68 -0,08% +17,60% 116,66 117,37 -0,61% +26,71% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2009-11-09 41,36 40,90 +1,12% +25,37% 117,81 117,60 +0,18% +29,53% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2009-11-09 30,23 29,89 +1,14% +21,75% 128,29 127,57 +0,56% +45,12% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2009-11-09 26,54 26,43 +0,42% +5,91% 112,63 112,80 -0,16% +26,23% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2009-11-09 27,13 26,83 +1,12% +21,12% 115,13 114,51 +0,54% +44,36% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2009-11-09 39,80 39,36 +1,12% +24,73% 113,37 113,18 +0,17% +28,86% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2009-11-09 9,45 9,43 +0,21% +3,39% 40,10 40,25 -0,36% +23,24% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2009-11-09 10,29 10,19 +0,98% +18,14% 43,67 43,49 +0,41% +40,82% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2009-11-09 14,17 14,04 +0,93% +21,74% 40,36 40,37 -0,02% +25,77% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2009-11-09 9,16 9,13 +0,33% +2,92% 38,87 38,97 -0,24% +22,68% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2009-11-09 9,62 9,53 +0,94% +17,60% 40,82 40,67 +0,37% +40,18% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2009-11-09 13,73 13,60 +0,96% +21,08% 39,11 39,11 +0,01% +25,09% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2009-11-09 5,33 5,30 +0,57% +6,18% 22,62 22,62 -0,01% +26,56% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2009-11-09 7,99 7,89 +1,27% +25,04% 22,76 22,69 +0,32% +29,18% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2009-11-09 5,14 5,12 +0,39% +5,54% 21,81 21,85 -0,18% +25,80% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2009-11-09 7,71 7,62 +1,18% +24,35% 21,96 21,91 +0,23% +28,48% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2009-11-09 64,99 64,73 +0,40% +13,68% 275,80 276,27 -0,17% +35,50% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2009-11-09 97,45 96,39 +1,10% +33,86% 277,59 277,16 +0,15% +38,30% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2009-11-09 61,65 61,40 +0,41% +13,12% 261,62 262,06 -0,16% +34,83% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2009-11-09 92,44 91,43 +1,10% +33,20% 263,31 262,90 +0,16% +37,61% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2009-11-09 15,08 14,95 +0,87% +10,72% 63,99 63,81 +0,30% +31,97% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2009-11-09 7,23 7,12 +1,54% +26,62% 30,68 30,39 +0,97% +50,93% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2009-11-09 22,61 22,26 +1,57% +30,39% 64,40 64,01 +0,62% +34,71% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2009-11-09 14,45 14,33 +0,84% +10,22% 61,32 61,16 +0,26% +31,38% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2009-11-09 7,16 7,05 +1,56% +26,06% 30,38 30,09 +0,98% +50,25% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2009-11-09 21,66 21,33 +1,55% +29,70% 61,70 61,33 +0,60% +34,00% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2009-11-09 10,74 10,63 +1,03% +7,40% 45,58 45,37 +0,46% +28,02% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2009-11-09 16,10 15,83 +1,71% +26,37% 45,86 45,52 +0,75% +30,56% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2009-11-09 10,36 10,26 +0,97% +6,80% 43,96 43,79 +0,40% +27,31% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2009-11-09 15,53 15,28 +1,64% +25,75% 44,24 43,94 +0,69% +29,92% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2009-11-09 34,71 33,74 +2,87% +88,54% 147,30 144,00 +2,29% +124,73% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2009-11-09 9,54 9,21 +3,58% +116,33% 40,48 39,31 +2,99% +157,85% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2009-11-09 52,05 50,24 +3,60% +122,06% 148,26 144,46 +2,63% +129,42% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2009-11-09 32,93 32,01 +2,87% +87,64% 139,75 136,62 +2,29% +123,65% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2009-11-09 9,44 9,11 +3,62% +115,03% 40,06 38,88 +3,03% +156,31% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2009-11-09 49,37 47,66 +3,59% +120,89% 140,63 137,04 +2,62% +128,22% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2009-11-09 9,56 9,56 0,00% +1,81% 40,57 40,80 -0,57% +21,35% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2009-11-09 14,33 14,23 +0,70% +19,82% 40,82 40,92 -0,24% +23,79% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2009-11-09 9,17 9,17 0,00% +1,33% 38,91 39,14 -0,57% +20,78% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2009-11-09 13,75 13,65 +0,73% +19,25% 39,17 39,25 -0,21% +23,21% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2009-11-09 43,37 42,27 +2,60% +69,48% 184,05 180,41 +2,02% +102,01% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2009-11-09 6,62 6,41 +3,28% +91,88% 28,09 27,36 +2,69% +128,72% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2009-11-09 65,03 62,94 +3,32% +99,60% 185,24 180,98 +2,35% +106,22% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2009-11-09 41,24 40,19 +2,61% +68,67% 175,01 171,53 +2,03% +101,05% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2009-11-09 6,55 6,35 +3,15% +90,41% 27,80 27,10 +2,56% +126,96% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2009-11-09 61,84 59,85 +3,32% +98,59% 176,15 172,09 +2,36% +105,17% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2009-11-09 6,94 6,92 +0,29% +23,93% 29,45 29,53 -0,28% +47,72% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2009-11-09 6,20 6,22 -0,32% +36,87% 29,33 29,58 -0,85% +47,47% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2009-11-09 10,40 10,30 +0,97% +46,07% 29,62 29,62 +0,03% +50,91% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2009-11-09 6,71 6,69 +0,30% +23,35% 28,48 28,55 -0,27% +47,02% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2009-11-09 10,07 9,97 +1,00% +45,31% 28,68 28,67 +0,06% +50,13% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2009-11-09 86,67 85,47 +1,40% +32,79% 367,80 364,79 +0,83% +58,27% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2009-11-09 86,67 85,47 +1,40% 0,00% 367,80 364,79 +0,83% 0,00% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2009-11-09 63,24 63,24 0,00% +120,12% 268,37 269,91 -0,57% +162,37% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2009-11-09 56,19 56,19 0,00% +145,48% 265,82 267,22 -0,53% +164,49% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2009-11-09 95,96 95,96 0,00% +161,33% 273,34 275,92 -0,94% +169,99% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2009-11-09 163,05 161,95 +0,68% +5,35% 691,93 691,20 +0,11% +25,57% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2009-11-09 109,40 108,67 +0,67% -0,53% 464,26 463,80 +0,10% +18,57% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2009-11-09 343,93 337,86 +1,80% +15,02% 1459,54 1441,99 +1,22% +37,10% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2009-11-09 219,46 215,59 +1,80% +8,54% 931,32 920,14 +1,22% +29,37% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2009-11-09 118,48 116,39 +1,80% +14,25% 502,79 496,75 +1,22% +36,18% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2009-11-09 150,12 145,00 +3,53% +79,70% 427,62 416,93 +2,56% +85,66% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2009-11-09 142,77 137,90 +3,53% +76,11% 406,68 396,52 +2,56% +81,95% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2009-11-09 146,30 141,32 +3,52% +78,35% 416,74 406,35 +2,56% +84,26% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2009-11-09 70,51 66,90 +5,40% +84,05% 200,85 192,36 +4,41% +90,15% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2009-11-09 70,88 67,27 +5,37% +85,79% 201,90 193,43 +4,38% +91,95% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2009-11-09 9,39 9,20 +2,07% +34,14% 26,75 26,45 +1,11% +38,59% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2009-11-09 9,66 9,57 +0,94% +13,51% 40,99 40,84 +0,37% +35,30% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2009-11-09 13,93 13,63 +2,20% +60,11% 39,68 39,19 +1,24% +65,42% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2009-11-09 7,87 7,73 +1,81% +38,56% 33,40 32,99 +1,23% +65,15% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2009-11-09 15,33 15,02 +2,06% 0,00% 65,06 64,11 +1,48% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2009-11-09 14,05 13,66 +2,86% +70,92% 40,02 39,28 +1,89% +76,59% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2009-11-09 10,24 10,04 +1,99% +59,01% 43,46 42,85 +1,41% +89,53% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2009-11-09 9,73 9,44 +3,07% +87,48% 27,72 27,14 +2,11% +93,69% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2009-11-09 9,88 9,68 +2,07% +49,02% 41,93 41,31 +1,49% +77,62% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2009-11-09 11,07 10,73 +3,17% +75,16% 31,53 30,85 +2,20% +80,96% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2009-11-09 9,69 9,49 +2,11% +47,94% 41,12 40,50 +1,53% +76,34% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2009-11-09 8,28 8,12 +1,97% +10,55% 35,14 34,66 +1,39% +31,77% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2009-11-09 8,65 8,50 +1,76% +18,33% 36,71 36,28 +1,19% +41,04% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2009-11-09 19,90 19,56 +1,74% +17,54% 84,45 83,48 +1,16% +40,11% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2009-11-09 8,26 8,12 +1,72% +13,46% 35,05 34,66 +1,14% +35,24% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2009-11-09 8,02 7,89 +1,65% +12,64% 34,03 33,67 +1,07% +34,26% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2009-11-09 8,11 8,01 +1,25% +5,46% 34,42 34,19 +0,67% +25,71% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2009-11-09 27,78 27,44 +1,24% +4,71% 117,89 117,11 +0,66% +24,81% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2009-11-09 8,25 8,14 +1,35% +36,59% 35,01 34,74 +0,77% +62,81% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2009-11-09 12,94 12,76 +1,41% +35,64% 54,91 54,46 +0,83% +61,68% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2009-11-09 8,77 8,60 +1,98% +16,01% 37,22 36,70 +1,40% +38,27% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2009-11-09 8,66 8,48 +2,12% +13,80% 36,75 36,19 +1,54% +35,64% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2009-11-09 8,98 8,92 +0,67% +4,54% 38,11 38,07 +0,10% +24,61% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2009-11-09 8,38 8,33 +0,60% +3,58% 35,56 35,55 +0,03% +23,47% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2009-11-09 14,25 14,07 +1,28% +9,62% 60,47 60,05 +0,70% +30,66% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2009-11-09 8,58 8,53 +0,59% +2,51% 36,41 36,41 +0,01% +22,19% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2009-11-09 12,61 12,54 +0,56% +1,69% 53,51 53,52 -0,01% +21,21% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2009-11-09 25,82 25,38 +1,73% +32,82% 109,57 108,32 +1,15% +58,31% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2009-11-09 8,36 8,25 +1,33% +21,51% 35,48 35,21 +0,76% +44,84% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2009-11-09 8,18 8,07 +1,36% +20,65% 34,71 34,44 +0,79% +43,81% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2009-11-09 6,76 6,65 +1,65% +9,21% 28,69 28,38 +1,08% +30,17% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2009-11-09 8,60 8,37 +2,75% +28,36% 24,50 24,07 +1,79% +32,61% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2009-11-09 6,58 6,47 +1,70% +8,58% 27,92 27,61 +1,12% +29,42% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2009-11-09 5,23 5,19 +0,77% +23,64% 22,19 22,15 +0,20% +47,37% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2009-11-09 21,96 21,62 +1,57% +46,50% 93,19 92,27 +0,99% +74,62% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2009-11-09 10,48 10,30 +1,75% +36,99% 44,47 43,96 +1,17% +63,29% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2009-11-09 29,77 29,28 +1,67% +35,87% 126,33 124,97 +1,09% +61,96% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2009-11-09 5,94 5,82 +2,06% +20,98% 25,21 24,84 +1,48% +44,20% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2009-11-09 11,64 11,60 +0,34% 0,00% 49,40 49,51 -0,23% 0,00% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2009-11-09 43,71 42,68 +2,41% +71,75% 185,49 182,16 +1,83% +104,72% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2009-11-09 7,79 7,71 +1,04% +35,01% 33,06 32,91 +0,46% +60,92% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2009-11-09 8,65 8,52 +1,53% +13,07% 24,28 24,08 +0,84% +34,27% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2009-11-09 8,01 7,93 +1,01% +14,27% 33,99 33,85 +0,43% +36,20% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2009-11-09 11,63 11,29 +3,01% +62,89% 33,13 32,46 +2,05% +68,29% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2009-11-09 24,56 24,11 +1,87% +37,59% 104,22 102,90 +1,29% +64,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2009-11-09 11,01 10,75 +2,42% 0,00% 46,72 45,88 +1,84% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2009-11-09 10,99 10,72 +2,52% 0,00% 46,64 45,75 +1,93% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2009-11-09 11,29 10,96 +3,01% 0,00% 32,16 31,51 +2,05% 0,00% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2009-11-09 599,90 591,30 +1,45% +11,71% 18,88 18,85 +0,12% +24,88% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2009-11-09 17,16 17,11 +0,29% +59,04% 72,82 73,03 -0,28% +89,56% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2009-11-09 17,98 17,77 +1,18% +79,62% 76,30 75,84 +0,61% +114,10% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2009-11-09 25,78 25,45 +1,30% +87,08% 73,43 73,18 +0,35% +93,28% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2009-11-09 24,16 24,09 +0,29% +58,32% 102,53 102,82 -0,28% +88,71% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2009-11-09 25,28 24,98 +1,20% +78,91% 107,28 106,61 +0,62% +113,25% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2009-11-09 36,22 35,77 +1,26% +86,13% 103,17 102,85 +0,31% +92,30% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2009-11-09 17,50 17,53 -0,17% +69,57% 74,26 74,82 -0,74% +102,12% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2009-11-09 19,23 19,08 +0,79% +99,27% 54,78 54,86 -0,16% +105,88% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2009-11-09 8,52 8,46 +0,71% +8,95% 24,27 24,33 -0,23% +12,56% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2009-11-09 7,87 7,81 +0,77% +8,25% 22,42 22,46 -0,17% +11,84% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2009-11-09 14,14 13,80 +2,46% +50,59% 60,01 58,90 +1,88% +79,49% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2009-11-09 11,97 11,58 +3,37% +68,83% 50,80 49,42 +2,78% +101,24% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2009-11-09 17,53 16,93 +3,54% +77,25% 49,93 48,68 +2,58% +83,13% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2009-11-09 13,86 13,52 +2,51% +50,00% 58,82 57,70 +1,93% +78,79% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2009-11-09 17,18 16,60 +3,49% +76,39% 48,94 47,73 +2,53% +82,23% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2009-11-09 21,78 21,48 +1,40% +70,02% 62,04 61,76 +0,45% +75,66% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2009-11-09 22,01 21,71 +1,38% +69,05% 62,70 62,42 +0,43% +74,65% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2009-11-09 24,04 23,25 +3,40% +57,54% 102,02 99,23 +2,81% +87,78% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2009-11-09 36,04 34,51 +4,43% +85,20% 102,66 99,23 +3,46% +91,34% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2009-11-09 22,80 22,05 +3,40% +56,70% 96,76 94,11 +2,81% +86,78% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2009-11-09 33,46 32,48 +3,02% +60,40% 95,31 93,39 +2,05% +65,72% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2009-11-09 12,30 12,06 +1,99% +35,76% 52,20 51,47 +1,41% +61,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2009-11-09 18,43 17,89 +3,02% +59,57% 52,50 51,44 +2,05% +64,86% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2009-11-09 6,48 6,42 +0,93% +51,05% 27,50 27,40 +0,36% +80,04% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2009-11-09 6,80 6,67 +1,95% +77,55% 19,37 19,18 +1,00% +83,43% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2009-11-09 6,73 6,60 +1,97% +76,64% 19,17 18,98 +1,02% +82,50% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-11-09 12,12 11,89 +1,93% +7,26% 51,43 50,75 +1,35% +27,84% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-11-09 12,67 12,41 +2,10% 0,00% 53,77 52,97 +1,51% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2009-11-09 14,95 14,50 +3,10% 0,00% 42,59 41,69 +2,14% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-11-09 7,48 7,34 +1,91% +6,55% 31,74 31,33 +1,33% +27,01% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-11-09 12,58 12,32 +2,11% 0,00% 53,39 52,58 +1,53% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2009-11-09 12,83 12,62 +1,66% +10,22% 54,45 53,86 +1,09% +31,38% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2009-11-09 19,21 18,71 +2,67% +29,62% 54,72 53,80 +1,71% +33,92% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2009-11-09 12,17 11,97 +1,67% +9,44% 51,65 51,09 +1,09% +30,45% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2009-11-09 8,00 7,99 +0,13% +29,87% 33,95 34,10 -0,44% +54,80% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2009-11-09 7,46 7,46 0,00% +28,84% 31,66 31,84 -0,57% +53,57% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2009-11-09 17,04 17,04 0,00% +33,75% 72,31 72,73 -0,57% +59,43% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2009-11-09 25,55 25,31 +0,95% +57,33% 72,78 72,78 0,00% +62,54% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2009-11-09 16,63 16,64 -0,06% +32,83% 70,57 71,02 -0,63% +58,32% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2009-11-09 13,44 13,53 -0,67% +18,62% 57,04 57,75 -1,23% +41,39% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2009-11-09 14,76 14,72 +0,27% +39,38% 42,04 42,33 -0,67% +44,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2009-11-09 13,37 13,46 -0,67% +18,11% 56,74 57,45 -1,23% +40,78% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2009-11-09 14,15 14,12 +0,21% +34,00% 60,05 60,26 -0,36% +59,72% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2009-11-09 10,87 10,71 +1,49% +6,46% 46,13 45,71 +0,92% +26,90% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2009-11-09 9,37 9,23 +1,52% +5,64% 39,76 39,39 +0,94% +25,91% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2009-11-09 8,77 8,65 +1,39% +12,44% 37,22 36,92 +0,81% +34,02% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2009-11-09 10,46 10,21 +2,45% +32,24% 29,80 29,36 +1,49% +36,62% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2009-11-09 25,49 24,86 +2,53% +26,44% 72,61 71,48 +1,58% +30,63% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2009-11-09 17,21 16,78 +2,56% +25,53% 49,02 48,25 +1,60% +29,69% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2009-11-09 17,21 16,84 +2,20% +39,58% 49,02 48,42 +1,24% +44,21% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2009-11-09 16,27 15,92 +2,20% +38,47% 46,35 45,78 +1,24% +43,06% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2009-11-09 10,00 9,81 +1,94% +46,20% 28,48 28,21 +0,98% +51,05% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2009-11-09 9,35 9,16 +2,07% +45,19% 26,63 26,34 +1,12% +50,00% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2009-11-09 18,57 18,42 +0,81% +49,64% 52,90 52,96 -0,13% +54,60% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2009-11-09 17,39 17,26 +0,75% +48,38% 49,54 49,63 -0,19% +53,30% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2009-11-09 27,81 27,31 +1,83% +51,14% 79,22 78,53 +0,88% +56,15% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2009-11-09 19,28 18,93 +1,85% +49,92% 54,92 54,43 +0,90% +54,89% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2009-11-09 8,02 7,91 +1,39% +6,37% 34,03 33,76 +0,81% +26,78% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2009-11-09 12,04 11,75 +2,47% +25,16% 34,30 33,79 +1,51% +29,30% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2009-11-09 7,44 7,34 +1,36% +5,53% 31,57 31,33 +0,79% +25,79% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2009-11-09 16,98 16,65 +1,98% +40,45% 72,06 71,06 +1,40% +67,41% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2009-11-09 21,04 20,44 +2,94% +65,15% 59,93 58,77 +1,97% +70,62% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2009-11-09 16,54 16,22 +1,97% +39,46% 70,19 69,23 +1,39% +66,23% kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2009-11-09 20,42 19,84 +2,92% +63,88% 58,17 57,05 +1,96% +69,32% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2009-11-09 3,50 3,54 -1,13% -18,22% 14,85 15,11 -1,69% -2,53% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2009-11-09 5,25 5,26 -0,19% -3,85% 14,95 15,12 -1,12% -0,66% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2009-11-09 3,25 3,29 -1,22% -18,75% 13,79 14,04 -1,78% -3,15% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2009-11-09 7,45 7,46 -0,13% -4,49% 21,22 21,45 -1,07% -1,32% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2009-11-09 5,13 5,09 +0,79% +64,42% 14,61 14,64 -0,16% +69,87% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2009-11-09 14,14 14,01 +0,93% +63,85% 40,28 40,28 -0,02% +69,28% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2009-11-09 82,81 80,38 +3,02% +89,11% 235,88 231,12 +2,06% +95,38% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2009-11-09 44,03 42,75 +2,99% +88,16% 125,42 122,92 +2,03% +94,40% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2009-11-09 3,03 3,03 0,00% -23,29% 12,86 12,93 -0,57% -8,57% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2009-11-09 2,77 2,74 +1,09% -12,89% 11,76 11,69 +0,52% +3,83% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2009-11-09 4,58 4,53 +1,10% -9,13% 13,05 13,03 +0,16% -6,11% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2009-11-09 2,75 2,72 +1,10% -13,52% 11,67 11,61 +0,53% +3,08% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2009-11-09 4,55 4,49 +1,34% -9,54% 12,96 12,91 +0,39% -6,54% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2009-11-09 27,77 27,55 +0,80% +1,17% 117,85 117,58 +0,23% +20,59% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2009-11-09 28,61 28,11 +1,78% +14,99% 121,41 119,97 +1,20% +37,06% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2009-11-09 41,59 40,86 +1,79% +18,96% 118,47 117,49 +0,83% +22,91% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2009-11-09 14,37 14,25 +0,84% +0,42% 60,98 60,82 +0,27% +19,69% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2009-11-09 21,58 21,20 +1,79% +18,12% 61,47 60,96 +0,84% +22,03% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2009-11-09 14,79 14,58 +1,44% +10,13% 62,76 62,23 +0,86% +31,27% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2009-11-09 22,17 21,65 +2,40% +29,42% 63,15 62,25 +1,44% +33,71% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2009-11-09 12,90 12,72 +1,42% +9,32% 54,74 54,29 +0,84% +30,31% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2009-11-09 19,25 18,81 +2,34% +28,42% 54,83 54,09 +1,38% +32,68% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2009-11-09 9,89 9,86 +0,30% +1,33% 41,97 42,08 -0,27% +20,78% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2009-11-09 12,26 12,11 +1,24% +19,14% 34,92 34,82 +0,29% +23,09% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2009-11-09 9,58 9,55 +0,31% +0,63% 40,65 40,76 -0,26% +19,95% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2009-11-09 11,89 11,74 +1,28% +18,31% 33,87 33,76 +0,33% +22,23% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2009-11-09 5,62 5,50 +2,18% +25,45% 23,85 23,47 +1,60% +49,53% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2009-11-09 8,41 8,16 +3,06% +47,54% 23,96 23,46 +2,10% +52,43% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2009-11-09 5,51 5,40 +2,04% +24,66% 23,38 23,05 +1,46% +48,59% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2009-11-09 3,67 3,63 +1,10% +22,74% 15,57 15,49 +0,53% +46,30% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2009-11-09 5,49 5,38 +2,04% +44,09% 15,64 15,47 +1,09% +48,87% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2009-11-09 3,30 3,26 +1,23% +21,77% 14,00 13,91 +0,65% +45,15% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2009-11-09 4,94 4,83 +2,28% +42,77% 14,07 13,89 +1,32% +47,51% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2009-11-09 10,43 10,21 +2,15% +63,74% 29,71 29,36 +1,20% +69,16% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2009-11-09 13,41 13,13 +2,13% +63,14% 38,20 37,75 +1,18% +68,55% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2009-11-09 9,43 9,35 +0,86% +6,67% 40,02 39,91 +0,28% +27,15% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2009-11-09 10,12 9,95 +1,71% +22,82% 42,95 42,47 +1,13% +46,39% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2009-11-09 8,72 8,65 +0,81% +5,83% 37,01 36,92 +0,24% +26,14% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2009-11-09 13,09 12,86 +1,79% +24,31% 37,29 36,98 +0,84% +28,43% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2009-11-09 4,16 4,08 +1,96% +27,61% 17,65 17,41 +1,38% +52,10% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2009-11-09 5,89 5,78 +1,90% +32,06% 16,78 16,62 +0,95% +36,44% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2009-11-09 8,37 8,28 +1,09% +11,75% 35,52 35,34 +0,51% +33,20% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2009-11-09 12,57 12,32 +2,03% +31,35% 35,81 35,42 +1,07% +35,70% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2009-11-09 9,01 8,82 +2,15% +29,64% 25,66 25,36 +1,20% +33,94% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2009-11-09 11,07 10,97 +0,91% +16,40% 46,98 46,82 +0,34% +38,75% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2009-11-09 12,16 11,94 +1,84% +36,78% 34,64 34,33 +0,89% +41,32% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2009-11-09 12,06 11,84 +1,86% +35,66% 34,35 34,04 +0,91% +40,16% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2009-11-09 14,15 13,90 +1,80% +25,33% 40,31 39,97 +0,85% +29,49% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2009-11-09 3,93 3,89 +1,03% +12,29% 16,68 16,60 +0,45% +33,84% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2009-11-09 9,67 9,47 +2,11% +30,68% 27,55 27,23 +1,16% +35,01% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2009-11-09 656,52 659,49 -0,45% -5,99% 20,66 21,03 -1,76% +5,09% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2009-11-09 28,91 28,53 +1,33% +98,29% 82,35 82,04 +0,38% +104,86% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2009-11-09 42,16 41,54 +1,49% +60,00% 120,09 119,44 +0,54% +65,30% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2009-11-09 16,29 16,00 +1,81% +60,02% 46,40 46,01 +0,86% +65,32% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2009-11-09 33,87 34,12 -0,73% +130,10% 96,48 98,11 -1,66% +137,72% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2009-11-09 16,00 15,93 +0,44% +67,01% 45,58 45,81 -0,50% +72,55% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2009-11-09 23,05 22,79 +1,14% +95,50% 65,66 65,53 +0,19% +101,99% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2009-11-09 14,83 14,69 +0,95% +82,64% 42,24 42,24 +0,01% +88,69% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2009-11-09 77,50 75,97 +2,01% +76,38% 220,76 218,44 +1,06% +82,22% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2009-11-09 20,73 20,54 +0,93% 0,00% 59,05 59,06 -0,02% 0,00% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2009-11-09 17,23 17,19 +0,23% +14,18% 49,08 49,43 -0,70% +17,97% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2009-11-09 24,94 24,60 +1,38% +25,20% 105,84 104,99 +0,80% +49,23% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2009-11-09 32,70 32,24 +1,43% +37,97% 138,77 137,60 +0,85% +64,46% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2009-11-09 10,61 10,46 +1,43% +23,95% 45,03 44,64 +0,86% +47,74% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2009-11-09 26,17 25,72 +1,75% 0,00% 111,06 109,77 +1,17% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2009-11-09 15,69 15,51 +1,16% +65,33% 44,69 44,60 +0,21% +70,81% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2009-11-09 6,07 6,01 +1,00% +28,06% 17,29 17,28 +0,05% +32,30% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2009-11-09 112,89 110,73 +1,95% +61,97% 321,57 318,39 +1,00% +67,33% kup on-line
HSBC Global Investment Funds Indian Equity USD 2009-11-09 161,17 157,39 +2,40% +111,18% 459,09 452,56 +1,44% +118,18% kup on-line
HSBC Global Investment Funds Korean Equity USD 2009-11-09 12,70 12,56 +1,11% +49,59% 36,18 36,12 +0,17% +54,55% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2009-11-09 17,44 17,53 -0,51% +119,65% 49,68 50,41 -1,44% +126,93% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2009-11-09 6,49 6,38 +1,72% +90,88% 18,49 18,35 +0,77% +97,21% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2009-11-09 33,47 33,04 +1,30% +68,78% 95,34 95,00 +0,35% +74,38% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2009-11-09 10,05 9,92 +1,31% 0,00% 28,63 28,52 +0,36% 0,00% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2009-11-09 9,79 9,58 +2,19% +62,62% 27,89 27,55 +1,24% +68,02% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2009-11-09 15,69 15,68 +0,06% +62,93% 66,58 66,92 -0,51% +94,20% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2009-11-09 23,02 22,72 +1,32% 0,00% 108,90 108,05 +0,79% 0,00% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2009-11-09 17,49 17,30 +1,10% +65,16% 49,82 49,74 +0,15% +70,63% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2009-11-09 10,40 10,15 +2,46% +105,94% 29,62 29,19 +1,50% +112,77% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2009-11-09 10,20 9,96 +2,41% +104,00% 29,05 28,64 +1,45% +110,76% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2009-11-09 29,10 28,62 +1,68% +82,67% 82,89 82,29 +0,73% +88,73% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2009-11-09 29,20 28,71 +1,71% +84,34% 83,18 82,55 +0,76% +90,45% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2009-11-09 35,96 35,37 +1,67% +81,07% 102,43 101,70 +0,72% +87,07% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2009-11-09 14,80 14,36 +3,06% +53,85% 62,81 61,29 +2,48% +83,38% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2009-11-09 25,45 24,70 +3,04% +52,40% 108,00 105,42 +2,45% +81,65% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2009-11-09 9,39 9,35 +0,43% +34,53% 39,85 39,91 -0,14% +60,35% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2009-11-09 10,94 10,90 +0,37% +33,58% 46,43 46,52 -0,20% +59,22% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2009-11-09 242,40 237,52 +2,05% +68,86% 690,48 682,97 +1,10% +74,46% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2009-11-09 9,55 9,42 +1,38% +16,32% 40,53 40,20 +0,80% +38,65% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2009-11-09 7,39 7,29 +1,37% +15,65% 31,36 31,11 +0,79% +37,85% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2009-11-09 16,83 16,40 +2,62% +80,97% 71,42 70,00 +2,04% +115,70% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2009-11-09 15,46 14,96 +3,34% +113,24% 44,04 43,02 +2,38% +120,31% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2009-11-09 11,47 11,18 +2,59% +79,22% 48,68 47,72 +2,01% +113,62% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2009-11-09 10,70 10,36 +3,28% +111,05% 30,48 29,79 +2,32% +118,04% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2009-11-09 8,72 8,64 +0,93% +38,19% 24,84 24,84 -0,02% +42,77% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2009-11-09 8,65 8,57 +0,93% +37,96% 24,64 24,64 -0,01% +42,53% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2009-11-09 17,25 16,99 +1,53% +63,04% 49,14 48,85 +0,58% +68,45% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2009-11-09 27,20 26,78 +1,57% +61,42% 77,48 77,00 +0,62% +66,78% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2009-11-09 12,85 12,24 +4,98% +102,04% 36,60 35,19 +4,00% +108,74% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2009-11-09 9,96 9,49 +4,95% +100,00% 28,37 27,29 +3,97% +106,63% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2009-11-09 19,42 19,13 +1,52% +65,42% 55,32 55,01 +0,57% +70,90% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2009-11-09 34,26 33,74 +1,54% +63,77% 97,59 97,02 +0,59% +69,20% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2009-11-09 22,60 22,11 +2,22% +18,45% 95,91 94,37 +1,63% +41,18% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2009-11-09 8,88 8,77 +1,25% +22,82% 25,29 25,22 +0,31% +26,89% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2009-11-09 11,00 10,92 +0,73% +17,77% 31,33 31,40 -0,21% +21,68% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2009-11-09 29,77 29,36 +1,40% +68,29% 84,80 84,42 +0,45% +73,87% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2009-11-09 64,16 63,61 +0,86% +23,96% 272,28 271,49 +0,29% +47,75% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2009-11-09 10,80 10,73 +0,65% +30,28% 45,83 45,80 +0,08% +55,28% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2009-11-09 16,18 15,95 +1,44% +53,07% 46,09 45,86 +0,49% +58,15% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2009-11-09 11,23 11,16 +0,63% +33,85% 47,66 47,63 +0,05% +59,54% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2009-11-09 12,15 12,04 +0,91% +22,73% 51,56 51,39 +0,34% +46,28% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2009-11-09 273,17 269,01 +1,55% 0,00% 1159,25 1148,13 +0,97% 0,00% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2009-11-09 28,08 27,77 +1,12% +22,30% 119,16 118,52 +0,54% +45,77% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2009-11-09 27,32 27,02 +1,11% +18,78% 115,94 115,32 +0,54% +41,58% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2009-11-09 8,07 8,02 +0,62% +8,91% 34,25 34,23 +0,05% +29,81% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2009-11-09 8,23 8,18 +0,61% +10,92% 34,93 34,91 +0,04% +32,21% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2009-11-09 9,19 9,18 +0,11% +13,88% 39,00 39,18 -0,46% +35,74% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2009-11-09 9,35 9,34 +0,11% +16,00% 39,68 39,86 -0,46% +38,27% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2009-11-09 8,97 8,96 +0,11% +11,29% 38,07 38,24 -0,46% +32,65% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2009-11-09 9,80 9,66 +1,45% +60,66% 41,59 41,23 +0,87% +91,49% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2009-11-09 39,56 38,72 +2,17% +22,06% 167,88 165,26 +1,59% +45,49% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2009-11-09 41,70 40,82 +2,16% +27,76% 176,96 174,22 +1,57% +52,28% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2009-11-09 25,97 25,74 +0,89% +35,68% 73,98 74,01 -0,05% +40,18% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2009-11-09 17,33 17,32 +0,06% +15,53% 73,54 73,92 -0,51% +37,71% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2009-11-09 17,43 17,42 +0,06% +15,58% 73,97 74,35 -0,51% +37,77% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2009-11-09 16,70 16,69 +0,06% +10,16% 70,87 71,23 -0,51% +31,30% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2009-11-09 25,02 24,81 +0,85% +34,66% 71,27 71,34 -0,10% +39,13% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2009-11-09 6,37 6,36 +0,16% -11,03% 27,03 27,14 -0,41% +6,04% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2009-11-09 139,62 140,19 -0,41% +8,58% 592,50 598,33 -0,97% +29,42% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2009-11-09 142,04 141,25 +0,56% +46,92% 602,77 602,86 -0,01% +75,12% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2009-11-09 146,06 146,02 +0,03% +24,06% 619,84 623,21 -0,54% +47,88% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2009-11-09 144,34 144,03 +0,22% +28,82% 612,54 614,72 -0,36% +53,54% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2009-11-09 236,21 238,81 -1,09% +39,67% 1002,40 1019,24 -1,65% +66,48% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2009-11-09 126,73 126,06 +0,53% +11,57% 537,80 538,02 -0,04% +32,98% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2009-11-09 70,53 70,18 +0,50% +0,43% 299,31 299,53 -0,07% +19,70% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2009-11-09 107,68 107,69 -0,01% +43,77% 456,96 459,62 -0,58% +71,36% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2009-11-09 78,68 77,43 +1,61% +13,63% 333,89 330,47 +1,04% +35,45% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2009-11-09 57,55 57,86 -0,54% +64,85% 244,22 246,95 -1,10% +96,50% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2009-11-09 185,06 183,32 +0,95% +67,67% 785,34 782,41 +0,37% +99,86% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2009-11-09 62,33 62,23 +0,16% +18,84% 264,51 265,60 -0,41% +41,65% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2009-11-09 86,54 86,52 +0,02% +12,95% 367,25 369,27 -0,55% +34,63% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2009-11-09 61,29 61,05 +0,39% +6,15% 260,10 260,56 -0,18% +26,52% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2009-11-09 46,86 46,56 +0,64% +63,73% 198,86 198,72 +0,07% +95,16% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2009-11-09 113,70 112,47 +1,09% +57,41% 482,51 480,02 +0,52% +87,63% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2009-11-09 126,22 124,66 +1,25% +82,58% 359,54 358,45 +0,30% +88,64% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2009-11-09 86,02 85,86 +0,19% +55,24% 365,04 366,45 -0,38% +85,04% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2009-11-09 79,30 78,26 +1,33% +5,65% 336,52 334,01 +0,75% +25,93% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2009-11-09 92,68 92,74 -0,06% +8,35% 393,31 395,81 -0,63% +29,14% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2009-11-09 130,95 129,81 +0,88% +55,54% 555,71 554,03 +0,30% +85,40% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2009-11-09 196,50 192,67 +1,99% +82,57% 559,73 554,00 +1,03% +88,62% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2009-11-09 129,84 128,71 +0,88% +54,92% 551,00 549,33 +0,30% +84,66% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2009-11-09 194,89 191,10 +1,98% +81,83% 555,14 549,49 +1,03% +87,86% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2009-11-09 27,58 26,69 +3,33% +40,50% 78,56 76,74 +2,37% +45,16% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2009-11-09 19,13 18,71 +2,24% +20,16% 81,18 79,85 +1,66% +43,23% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2009-11-09 18,07 17,67 +2,26% +17,26% 76,68 75,42 +1,68% +39,77% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2009-11-09 18,40 17,99 +2,28% +19,71% 78,08 76,78 +1,70% +42,69% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2009-11-09 65,75 64,72 +1,59% +7,61% 279,02 276,23 +1,01% +28,27% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2009-11-09 56,04 55,16 +1,60% -0,76% 237,82 235,42 +1,02% +18,29% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2009-11-09 65,19 64,17 +1,59% +7,13% 276,65 273,88 +1,01% +27,70% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2009-11-09 55,62 54,75 +1,59% -1,17% 236,03 233,67 +1,01% +17,80% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2009-11-09 34,91 34,16 +2,20% +23,53% 148,15 145,79 +1,61% +47,24% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2009-11-09 33,97 33,23 +2,23% +20,76% 144,16 141,83 +1,64% +43,94% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2009-11-09 34,06 33,32 +2,22% +23,00% 144,54 142,21 +1,64% +46,62% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2009-11-09 10,04 9,83 +2,14% +8,89% 42,61 41,95 +1,55% +29,80% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2009-11-09 9,61 9,41 +2,13% +8,34% 40,78 40,16 +1,54% +29,14% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2009-11-09 8,36 8,19 +2,08% +4,63% 35,48 34,95 +1,49% +24,71% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2009-11-09 131,53 128,32 +2,50% +19,71% 558,17 547,67 +1,92% +42,69% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2009-11-09 121,29 118,33 +2,50% +16,31% 514,72 505,03 +1,92% +38,64% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2009-11-09 125,18 122,14 +2,49% +18,92% 531,23 521,29 +1,91% +41,75% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2009-11-09 60,07 59,10 +1,64% +14,57% 254,92 252,24 +1,06% +36,56% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2009-11-09 16,61 16,36 +1,53% +26,02% 70,49 69,82 +0,95% +50,21% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2009-11-09 16,32 16,07 +1,56% +24,68% 69,26 68,59 +0,98% +48,61% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2009-11-09 16,08 15,84 +1,52% +25,53% 68,24 67,61 +0,94% +49,62% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2009-11-09 24,09 23,47 +2,64% +47,25% 68,62 67,49 +1,68% +52,13% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2009-11-09 83,45 81,54 +2,34% +18,57% 354,14 348,01 +1,76% +41,33% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2009-11-09 82,54 80,64 +2,36% +18,08% 350,27 344,17 +1,77% +40,75% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2009-11-09 100,60 99,56 +1,04% +43,59% 286,56 286,27 +0,10% +48,35% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2009-11-09 99,50 98,48 +1,04% +43,00% 283,43 283,17 +0,09% +47,74% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2009-11-09 16,01 15,75 +1,65% +51,32% 45,60 45,29 +0,70% +56,34% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2009-11-09 13,14 12,93 +1,62% +47,47% 37,43 37,18 +0,67% +52,36% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2009-11-09 15,67 15,42 +1,62% +50,67% 44,64 44,34 +0,67% +55,67% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2009-11-09 12,55 12,35 +1,62% +47,13% 35,75 35,51 +0,67% +52,01% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2009-11-09 6,27 6,25 +0,32% +41,53% 26,61 26,68 -0,25% +68,70% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2009-11-09 9,42 9,29 +1,40% +65,85% 26,83 26,71 +0,45% +71,34% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2009-11-09 8,58 8,45 +1,54% +63,43% 24,44 24,30 +0,59% +68,85% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2009-11-09 6,10 6,08 +0,33% +40,88% 25,89 25,95 -0,24% +67,92% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2009-11-09 9,17 9,03 +1,55% +65,52% 26,12 25,96 +0,60% +71,01% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2009-11-09 149,57 148,09 +1,00% +85,80% 426,05 425,82 +0,05% +91,96% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2009-11-09 146,99 145,54 +1,00% +85,03% 418,70 418,49 +0,05% +91,17% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2009-11-09 229,54 225,92 +1,60% +80,41% 653,85 649,61 +0,65% +86,39% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2009-11-09 226,16 222,61 +1,59% +79,66% 644,22 640,09 +0,64% +85,62% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2009-11-09 14,12 14,08 +0,28% +56,02% 59,92 60,09 -0,29% +85,97% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2009-11-09 21,21 20,91 +1,43% +83,16% 60,42 60,12 +0,49% +89,23% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2009-11-09 13,83 13,79 +0,29% +55,39% 58,69 58,86 -0,28% +85,22% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2009-11-09 20,76 20,46 +1,47% +82,43% 59,13 58,83 +0,52% +88,47% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2009-11-09 7,86 7,78 +1,03% +48,30% 33,36 33,20 +0,45% +76,77% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2009-11-09 11,83 11,58 +2,16% +74,23% 33,70 33,30 +1,20% +80,00% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2009-11-09 11,34 11,11 +2,07% +73,39% 32,30 31,95 +1,12% +79,14% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2009-11-09 7,59 7,52 +0,93% +47,67% 32,21 32,10 +0,36% +76,01% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2009-11-09 11,39 11,16 +2,06% +73,36% 32,44 32,09 +1,11% +79,11% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2009-11-09 8,81 8,81 0,00% +21,02% 25,10 25,33 -0,94% +25,03% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2009-11-09 16,88 16,45 +2,61% +38,82% 71,63 70,21 +2,03% +65,46% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2009-11-09 16,47 16,06 +2,55% +37,94% 69,89 68,54 +1,97% +64,42% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2009-11-09 16,55 16,13 +2,60% +38,26% 70,23 68,84 +2,02% +64,80% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2009-11-09 24,73 23,85 +3,69% +61,85% 70,44 68,58 +2,72% +67,21% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2009-11-09 7,43 7,42 +0,13% +18,69% 31,53 31,67 -0,44% +41,47% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2009-11-09 7,36 7,32 +0,55% +25,60% 31,23 31,24 -0,03% +49,71% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2009-11-09 8,26 8,16 +1,23% +39,53% 23,53 23,46 +0,28% +44,15% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2009-11-09 7,31 7,27 +0,55% +25,17% 31,02 31,03 -0,02% +49,20% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2009-11-09 8,19 8,08 +1,36% +39,05% 23,33 23,23 +0,41% +43,66% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2009-11-09 6,73 6,59 +2,12% +23,49% 19,17 18,95 +1,17% +27,58% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2009-11-09 5,63 5,52 +1,99% +13,97% 16,04 15,87 +1,04% +17,75% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2009-11-09 6,66 6,53 +1,99% +22,88% 18,97 18,78 +1,04% +26,95% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2009-11-09 5,58 5,47 +2,01% +13,41% 15,89 15,73 +1,06% +17,17% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2009-11-09 11,18 11,05 +1,18% +44,26% 47,44 47,16 +0,60% +71,95% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2009-11-09 12,98 12,69 +2,29% +69,23% 36,97 36,49 +1,33% +74,84% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2009-11-09 11,08 10,95 +1,19% +43,71% 47,02 46,73 +0,61% +71,29% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2009-11-09 12,85 12,57 +2,23% +68,41% 36,60 36,14 +1,27% +74,00% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2009-11-09 22,04 21,95 +0,41% +27,62% 93,53 93,68 -0,16% +52,12% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2009-11-09 33,05 32,56 +1,50% +49,95% 94,14 93,62 +0,56% +54,93% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2009-11-09 21,63 21,54 +0,42% +26,79% 91,79 91,93 -0,15% +51,12% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2009-11-09 32,63 32,14 +1,52% +49,34% 92,95 92,42 +0,57% +54,29% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2009-11-09 13,18 12,91 +2,09% +36,86% 37,54 37,12 +1,14% +41,40% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2009-11-09 12,83 12,57 +2,07% +36,06% 36,55 36,14 +1,11% +40,57% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2009-11-09 75,15 75,10 +0,07% +17,86% 318,91 320,53 -0,50% +40,49% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2009-11-09 112,90 111,61 +1,16% +38,39% 321,60 320,92 +0,21% +42,98% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2009-11-09 74,66 74,62 +0,05% +17,54% 316,83 318,48 -0,52% +40,10% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2009-11-09 111,91 110,63 +1,16% +37,82% 318,78 318,11 +0,21% +42,39% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2009-11-09 65,49 64,92 +0,88% +9,94% 277,92 277,08 +0,30% +31,04% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2009-11-09 98,29 96,38 +1,98% +29,07% 279,98 277,13 +1,03% +33,35% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2009-11-09 86,94 85,25 +1,98% +24,29% 247,65 245,13 +1,03% +28,41% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2009-11-09 64,63 64,07 +0,87% +9,47% 274,27 273,45 +0,30% +30,48% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2009-11-09 96,85 94,97 +1,98% +28,55% 275,88 273,08 +1,03% +32,81% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2009-11-09 87,22 85,53 +1,98% +23,93% 248,45 245,93 +1,02% +28,04% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2009-11-09 100,86 100,15 +0,71% +39,52% 287,30 287,97 -0,23% +44,15% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2009-11-09 100,95 100,24 +0,71% +39,59% 287,56 288,23 -0,23% +44,22% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2009-11-09 66,79 67,06 -0,40% +19,44% 283,44 286,21 -0,97% +42,36% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2009-11-09 99,33 98,64 +0,70% +38,92% 282,94 283,63 -0,24% +43,53% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2009-11-09 22,77 22,80 -0,13% +57,25% 96,63 97,31 -0,70% +87,44% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2009-11-09 34,16 33,83 +0,98% +84,15% 97,30 97,27 +0,03% +90,26% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2009-11-09 33,42 33,10 +0,97% +83,32% 95,20 95,18 +0,02% +89,40% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2009-11-09 114,62 111,16 +3,11% +70,39% 326,50 319,63 +2,15% +76,04% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2009-11-09 113,30 109,88 +3,11% +69,69% 322,74 315,95 +2,15% +75,31% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2009-11-09 22,61 22,11 +2,26% +15,47% 95,95 94,37 +1,68% +37,64% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2009-11-09 20,46 20,01 +2,25% +12,60% 86,83 85,40 +1,67% +34,22% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2009-11-09 21,50 21,02 +2,28% +14,73% 91,24 89,71 +1,70% +36,75% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2009-11-09 54,56 54,60 -0,07% +7,38% 231,54 233,03 -0,64% +27,99% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2009-11-09 53,23 53,27 -0,08% +6,67% 225,89 227,36 -0,64% +27,15% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2009-11-09 5,50 5,49 +0,18% +17,02% 15,67 15,79 -0,76% +20,90% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2009-11-09 7,86 7,88 -0,25% +13,09% 22,39 22,66 -1,19% +16,84% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2009-11-09 0,35 0,36 -2,78% +6,06% 1,49 1,54 -3,33% +26,42% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2009-11-09 0,53 0,53 0,00% +26,19% 1,51 1,52 -0,94% +30,37% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2009-11-09 31,83 31,87 -0,13% +61,25% 135,08 136,02 -0,69% +92,20% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2009-11-09 48,06 47,60 +0,97% +89,36% 136,90 136,87 +0,02% +95,64% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2009-11-09 37,03 36,69 +0,93% +55,39% 105,48 105,50 -0,02% +60,54% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2009-11-09 44,87 44,44 +0,97% +86,57% 127,81 127,78 +0,02% +92,75% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2009-11-09 31,13 31,17 -0,13% +60,46% 132,11 133,03 -0,70% +91,26% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2009-11-09 36,24 35,91 +0,92% +54,81% 103,23 103,26 -0,03% +59,94% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2009-11-09 46,87 46,42 +0,97% +88,61% 133,51 133,48 +0,02% +94,86% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2009-11-09 6,82 6,81 +0,15% -0,44% 28,94 29,07 -0,42% +18,67% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2009-11-09 7,54 7,44 +1,34% +16,90% 21,48 21,39 +0,40% +20,77% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2009-11-09 6,74 6,72 +0,30% -0,74% 28,60 28,68 -0,27% +18,32% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2009-11-09 7,47 7,38 +1,22% +16,36% 21,28 21,22 +0,27% +20,21% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2009-11-09 79,94 79,21 +0,92% +18,48% 339,24 338,07 +0,35% +41,23% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2009-11-09 69,46 68,51 +1,39% +28,37% 294,77 292,40 +0,81% +53,01% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2009-11-09 120,99 118,59 +2,02% +39,07% 344,64 340,99 +1,07% +43,68% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2009-11-09 107,64 105,51 +2,02% +27,10% 306,61 303,38 +1,06% +31,31% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2009-11-09 78,58 77,87 +0,91% +17,63% 333,47 332,35 +0,34% +40,21% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2009-11-09 117,94 115,61 +2,02% +38,14% 335,95 332,43 +1,06% +42,71% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2009-11-09 73,97 73,96 +0,01% +11,40% 313,91 315,66 -0,56% +32,78% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2009-11-09 78,34 77,48 +1,11% +30,74% 223,15 222,79 +0,16% +35,08% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2009-11-09 72,98 72,98 0,00% +10,64% 309,70 311,48 -0,57% +31,88% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2009-11-09 77,27 76,42 +1,11% +29,89% 220,10 219,74 +0,17% +34,19% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2009-11-09 9,78 9,66 +1,24% +70,38% 27,86 27,78 +0,29% +76,03% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2009-11-09 8,87 8,76 +1,26% +54,53% 25,27 25,19 +0,31% +59,65% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2009-11-09 9,71 9,59 +1,25% +69,76% 27,66 27,58 +0,30% +75,38% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2009-11-09 39,39 39,16 +0,59% +6,26% 167,16 167,13 +0,01% +26,65% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2009-11-09 79,49 78,18 +1,68% +22,09% 337,33 333,67 +1,10% +45,52% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2009-11-09 59,21 58,23 +1,68% +24,84% 168,66 167,44 +0,73% +28,98% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2009-11-09 59,20 58,21 +1,70% +24,87% 168,63 167,38 +0,75% +29,01% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2009-11-09 37,50 37,28 +0,59% +5,51% 159,14 159,11 +0,02% +25,77% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2009-11-09 77,94 76,67 +1,66% +21,29% 330,75 327,23 +1,08% +44,57% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2009-11-09 56,39 55,46 +1,68% +24,07% 160,63 159,47 +0,73% +28,18% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2009-11-09 82,71 83,40 -0,83% +9,80% 351,00 355,95 -1,39% +30,87% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2009-11-09 82,66 82,44 +0,27% +27,35% 350,78 351,85 -0,30% +51,79% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2009-11-09 124,85 124,53 +0,26% +28,83% 355,63 358,07 -0,68% +33,10% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2009-11-09 123,50 123,18 +0,26% +28,83% 351,79 354,19 -0,68% +33,10% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2009-11-09 81,55 82,24 -0,84% +9,32% 346,07 351,00 -1,40% +30,30% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2009-11-09 82,05 81,84 +0,26% +26,82% 348,20 349,29 -0,31% +51,16% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2009-11-09 122,70 122,38 +0,26% +28,31% 349,51 351,89 -0,68% +32,56% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2009-11-09 60,94 60,79 +0,25% +23,26% 173,59 174,80 -0,69% +27,35% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2009-11-09 60,96 60,81 +0,25% +23,28% 173,65 174,85 -0,69% +27,36% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2009-11-09 59,04 58,89 +0,25% +22,77% 168,18 169,33 -0,68% +26,84% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2009-11-09 2,46 2,44 +0,82% +6,03% 10,44 10,41 +0,25% +26,39% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2009-11-09 2,54 2,52 +0,79% 0,00% 10,78 10,76 +0,22% 0,00% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2009-11-09 3,42 3,42 0,00% +48,70% 14,51 14,60 -0,57% +77,24% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2009-11-09 3,44 3,44 0,00% 0,00% 14,60 14,68 -0,57% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2009-11-09 2,96 2,92 +1,37% 0,00% 12,56 12,46 +0,79% 0,00% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2009-11-09 2,99 2,96 +1,01% 0,00% 12,69 12,63 +0,44% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2009-11-09 2,29 2,27 +0,88% +9,05% 9,72 9,69 +0,31% +29,98% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2009-11-09 2,68 2,65 +1,13% 0,00% 11,37 11,31 +0,56% 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)