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 2009-11-11 94,57 93,77 +0,85% +35,64% 397,60 396,13 +0,37% +56,55% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2009-11-11 978,55 970,31 +0,85% +35,04% 4114,12 4099,07 +0,37% +55,86% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2009-11-11 996,54 988,14 +0,85% +36,70% 4189,75 4174,40 +0,37% +57,77% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2009-11-11 1002,51 994,06 +0,85% +37,10% 4214,85 4199,41 +0,37% +58,24% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2009-11-11 82,40 81,87 +0,65% +15,76% 346,43 345,86 +0,17% +33,61% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2009-11-11 86,00 85,65 +0,41% +27,12% 402,44 406,44 -0,98% +33,52% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2009-11-11 66,27 65,83 +0,67% +15,53% 278,62 278,10 +0,19% +33,35% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2009-11-11 7,96 7,90 +0,76% +36,54% 22,31 22,27 +0,17% +35,08% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2009-11-11 73,48 73,00 +0,66% +15,06% 308,93 308,39 +0,18% +32,80% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2009-11-11 750,51 745,56 +0,66% +16,87% 3155,37 3149,62 +0,18% +34,89% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2009-11-11 77,77 77,71 +0,08% +5,87% 326,97 328,29 -0,40% +22,19% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2009-11-11 62,35 62,30 +0,08% +5,45% 262,14 263,19 -0,40% +21,70% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2009-11-11 14,99 14,85 +0,94% +35,53% 63,02 62,73 +0,46% +56,43% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2009-11-11 15,15 14,98 +1,13% +59,64% 42,47 42,24 +0,55% +57,95% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2009-11-11 15,02 14,88 +0,94% +34,95% 63,15 62,86 +0,46% +55,76% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2009-11-11 17,21 17,01 +1,18% +58,76% 48,24 47,96 +0,59% +57,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2009-11-11 6,89 6,80 +1,32% +18,59% 28,97 28,73 +0,84% +36,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2009-11-11 6,80 6,71 +1,34% +18,06% 28,59 28,35 +0,86% +36,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2009-11-11 9,57 9,46 +1,16% +14,47% 40,24 39,96 +0,68% +32,12% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2009-11-11 120,94 120,52 +0,35% 0,00% 565,94 571,90 -1,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2009-11-11 46,38 46,00 +0,83% +92,69% 130,01 129,70 +0,24% +90,64% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2009-11-11 109,54 108,88 +0,61% 0,00% 460,54 459,96 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2009-11-11 1899,23 1883,77 +0,82% 0,00% 5323,73 5311,29 +0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2009-11-11 86,31 85,63 +0,79% +31,27% 362,87 361,74 +0,31% +51,51% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2009-11-11 87,26 86,57 +0,80% +31,63% 366,87 365,71 +0,31% +51,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2009-11-11 86,77 86,09 +0,79% +30,66% 364,81 363,69 +0,31% +50,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2009-11-11 891,39 884,33 +0,80% +30,73% 3747,67 3735,85 +0,32% +50,89% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2009-11-11 911,26 904,05 +0,80% +32,67% 3831,21 3819,16 +0,32% +53,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2009-11-11 896,47 889,36 +0,80% +33,12% 3769,03 3757,10 +0,32% +53,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2009-11-11 94,52 93,72 +0,85% +35,59% 397,39 395,92 +0,37% +56,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2009-11-11 92,27 91,50 +0,84% +34,62% 387,93 386,54 +0,36% +55,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2009-11-11 117,51 116,82 +0,59% 0,00% 549,89 554,35 -0,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2009-11-11 1023,24 1019,16 +0,40% 0,00% 4302,01 4305,44 -0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2009-11-11 151,69 150,34 +0,90% 0,00% 637,75 635,11 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2009-11-11 143,79 142,51 +0,90% 0,00% 604,54 602,03 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2009-11-11 1452,43 1439,45 +0,90% 0,00% 6106,45 6080,96 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2009-11-11 84,14 79,40 +5,97% +65,47% 353,75 335,43 +5,46% +90,98% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2009-11-11 6,97 6,90 +1,01% +93,61% 19,54 19,45 +0,43% +91,55% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2009-11-11 82,46 81,72 +0,91% +64,20% 346,69 345,23 +0,42% +89,51% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2009-11-11 859,56 851,75 +0,92% +66,93% 3613,85 3598,22 +0,43% +92,66% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2009-11-11 7,91 7,81 +1,28% +20,76% 22,17 22,02 +0,69% +19,48% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2009-11-11 11,55 11,43 +1,05% 0,00% 48,56 48,29 +0,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2009-11-11 4,99 4,94 +1,01% +1,84% 20,98 20,87 +0,53% +17,54% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2009-11-11 6,43 6,37 +0,94% +1,58% 27,03 26,91 +0,46% +17,24% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2009-11-11 6,51 6,44 +1,09% +2,84% 27,37 27,21 +0,60% +18,70% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2009-11-11 11,12 11,04 +0,72% +38,31% 31,17 31,13 +0,14% +36,84% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2009-11-11 79,13 78,62 +0,65% +45,51% 221,81 221,67 +0,06% +43,97% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2009-11-11 10,18 10,14 +0,39% 0,00% 20,57 20,62 -0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2009-11-11 81,91 81,39 +0,64% +45,51% 229,60 229,48 +0,05% +43,97% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2009-11-11 80,99 80,47 +0,65% +46,67% 227,02 226,88 +0,06% +45,11% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2009-11-11 84,48 83,93 +0,66% +46,67% 236,81 236,64 +0,07% +45,11% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2009-11-11 80,53 80,01 +0,65% +46,60% 225,73 225,59 +0,06% +45,05% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2009-11-11 8,99 8,92 +0,78% +30,67% 25,20 25,15 +0,20% +29,28% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2009-11-11 74,24 73,84 +0,54% +10,02% 312,13 311,94 +0,06% +26,98% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2009-11-11 1260,47 1253,60 +0,55% 0,00% 5299,39 5295,83 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2009-11-11 778,48 772,62 +0,76% +17,64% 3272,96 3263,93 +0,28% +35,78% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2009-11-11 10,59 10,48 +1,05% 0,00% 29,68 29,55 +0,46% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2009-11-11 16,47 16,36 +0,67% +49,32% 69,24 69,11 +0,19% +72,34% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2009-11-11 14,86 14,66 +1,36% +65,29% 69,54 69,57 -0,04% +73,61% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2009-11-11 24,74 24,51 +0,94% +77,47% 69,35 69,11 +0,35% +75,59% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2009-11-11 15,87 15,76 +0,70% +48,60% 66,72 66,58 +0,22% +71,50% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2009-11-11 23,84 23,61 +0,97% +76,59% 66,83 66,57 +0,39% +74,72% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2009-11-11 14,42 14,23 +1,34% 0,00% 67,48 67,53 -0,07% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2009-11-11 11,42 11,36 +0,53% +97,92% 48,01 47,99 +0,05% +128,43% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2009-11-11 11,78 11,71 +0,60% +102,06% 33,02 33,02 +0,01% +99,91% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2009-11-11 11,38 11,31 +0,62% +97,57% 47,84 47,78 +0,14% +128,03% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2009-11-11 9,39 9,29 +1,08% +45,81% 39,48 39,25 +0,59% +68,29% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2009-11-11 9,19 9,10 +0,99% +44,95% 38,64 38,44 +0,51% +67,30% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2009-11-11 78,11 77,68 +0,55% +51,08% 328,40 328,16 +0,07% +74,38% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2009-11-11 117,37 116,36 +0,87% +79,63% 329,00 328,08 +0,28% +77,72% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2009-11-11 73,99 73,58 +0,56% +50,33% 311,08 310,84 +0,08% +73,50% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2009-11-11 111,18 110,23 +0,86% +78,72% 311,65 310,79 +0,28% +76,82% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2009-11-11 27,95 27,66 +1,05% +87,46% 78,35 77,99 +0,46% +85,47% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2009-11-11 17,63 17,50 +0,74% +56,99% 74,12 73,93 +0,26% +81,19% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2009-11-11 26,49 26,22 +1,03% +86,55% 74,25 73,93 +0,44% +84,57% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2009-11-11 15,10 14,94 +1,07% +29,06% 63,48 63,11 +0,59% +48,96% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2009-11-11 22,68 22,38 +1,34% +53,35% 63,57 63,10 +0,75% +51,72% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2009-11-11 14,36 14,21 +1,06% +28,33% 60,37 60,03 +0,57% +48,11% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2009-11-11 21,58 21,29 +1,36% +52,62% 60,49 60,03 +0,77% +51,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2009-11-11 12,45 12,34 +0,89% +36,51% 52,34 52,13 +0,41% +57,56% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2009-11-11 18,71 18,49 +1,19% +62,27% 52,45 52,13 +0,60% +60,55% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2009-11-11 12,29 12,18 +0,90% +35,95% 51,67 51,45 +0,42% +56,91% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2009-11-11 64,82 64,31 +0,79% +29,46% 272,52 271,68 +0,31% +49,42% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2009-11-11 97,40 96,34 +1,10% +53,92% 273,02 271,63 +0,51% +52,28% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2009-11-11 61,51 61,02 +0,80% +28,84% 258,61 257,78 +0,32% +48,71% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2009-11-11 15,96 15,85 +0,69% +28,61% 67,10 66,96 +0,21% +48,43% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2009-11-11 23,98 23,75 +0,97% +52,84% 67,22 66,96 +0,38% +51,21% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2009-11-11 15,57 15,47 +0,65% +27,94% 65,46 65,35 +0,17% +47,66% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2009-11-11 23,40 23,17 +0,99% +52,05% 65,59 65,33 +0,41% +50,43% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2009-11-11 34,07 33,79 +0,83% +26,80% 143,24 142,75 +0,35% +46,34% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2009-11-11 30,75 30,29 +1,52% +40,35% 143,90 143,74 +0,11% +47,41% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2009-11-11 51,20 50,62 +1,15% +50,77% 143,52 142,72 +0,56% +49,16% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2009-11-11 32,99 32,72 +0,83% +26,16% 138,70 138,23 +0,34% +45,61% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2009-11-11 49,57 49,01 +1,14% +49,98% 138,95 138,18 +0,55% +48,39% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2009-11-11 7,36 7,33 +0,41% +9,85% 30,94 30,97 -0,07% +26,79% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2009-11-11 11,06 10,97 +0,82% +30,58% 31,00 30,93 +0,23% +29,19% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2009-11-11 8,07 8,00 +0,88% +26,89% 33,93 33,80 +0,39% +46,45% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2009-11-11 7,23 7,19 +0,56% +9,38% 30,40 30,37 +0,08% +26,24% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2009-11-11 10,86 10,77 +0,84% +30,06% 30,44 30,37 +0,25% +28,68% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2009-11-11 6,36 6,32 +0,63% +26,95% 26,74 26,70 +0,15% +46,52% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2009-11-11 8,96 8,90 +0,67% +31,38% 25,12 25,09 +0,09% +29,98% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2009-11-11 6,28 6,24 +0,64% +26,10% 26,40 26,36 +0,16% +45,55% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2009-11-11 20,93 20,80 +0,62% +23,77% 88,00 87,87 +0,14% +42,86% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2009-11-11 31,45 31,16 +0,93% +47,17% 88,16 87,86 +0,34% +45,61% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2009-11-11 19,89 19,77 +0,61% +23,16% 83,62 83,52 +0,13% +42,15% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2009-11-11 29,89 29,62 +0,91% +46,45% 83,78 83,51 +0,32% +44,89% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2009-11-11 34,86 34,77 +0,26% +11,34% 146,56 146,89 -0,22% +28,50% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2009-11-11 52,37 52,08 +0,56% +32,31% 146,80 146,84 -0,03% +30,91% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2009-11-11 33,64 33,56 +0,24% +10,73% 141,43 141,77 -0,24% +27,80% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2009-11-11 50,55 50,28 +0,54% +31,67% 141,70 141,76 -0,05% +30,28% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2009-11-11 14,76 14,46 +2,07% +46,14% 62,06 61,09 +1,59% +68,67% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2009-11-11 22,18 21,67 +2,35% +73,69% 62,17 61,10 +1,76% +71,84% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2009-11-11 14,50 14,21 +2,04% +45,29% 60,96 60,03 +1,55% +67,69% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2009-11-11 21,79 21,29 +2,35% +72,80% 61,08 60,03 +1,75% +70,96% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2009-11-11 728,00 727,00 +0,14% -0,82% 22,73 22,77 -0,18% +8,41% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2009-11-11 5,50 5,50 0,00% -8,94% 23,12 23,23 -0,48% +5,10% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2009-11-11 5,04 5,03 +0,20% -3,45% 21,19 21,25 -0,28% +11,44% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2009-11-11 8,26 8,25 +0,12% +8,12% 23,15 23,26 -0,46% +6,97% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2009-11-11 5,39 5,40 -0,19% -9,56% 22,66 22,81 -0,66% +4,38% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2009-11-11 4,98 4,97 +0,20% -3,86% 20,94 21,00 -0,28% +10,96% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2009-11-11 8,10 8,09 +0,12% +7,57% 22,71 22,81 -0,46% +6,43% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2009-11-11 21,58 21,85 -1,24% +0,84% 90,73 92,31 -1,71% +16,39% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2009-11-11 20,26 20,44 -0,88% +8,69% 85,18 86,35 -1,35% +25,45% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2009-11-11 32,43 32,73 -0,92% +19,89% 90,90 92,28 -1,49% +18,62% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2009-11-11 20,45 20,70 -1,21% +0,34% 85,98 87,45 -1,68% +15,81% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2009-11-11 30,73 31,02 -0,93% +19,34% 86,14 87,46 -1,51% +18,07% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2009-11-11 56,43 56,28 +0,27% +84,47% 237,25 237,75 -0,21% +112,91% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2009-11-11 50,93 50,45 +0,95% +104,21% 238,33 239,40 -0,45% +114,48% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2009-11-11 84,80 84,32 +0,57% +119,29% 237,70 237,74 -0,02% +116,96% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2009-11-11 54,41 54,27 +0,26% +83,57% 228,76 229,26 -0,22% +111,87% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2009-11-11 49,10 48,64 +0,95% +103,14% 229,76 230,81 -0,45% +113,36% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2009-11-11 81,76 81,29 +0,58% +118,20% 229,18 229,20 -0,01% +115,88% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2009-11-11 5,93 5,91 +0,34% +10,22% 24,93 24,97 -0,14% +27,22% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2009-11-11 8,91 8,86 +0,56% +31,03% 24,98 24,98 -0,02% +29,64% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2009-11-11 5,69 5,67 +0,35% +9,85% 23,92 23,95 -0,13% +26,78% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2009-11-11 8,54 8,50 +0,47% +30,38% 23,94 23,97 -0,11% +29,00% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2009-11-11 16,36 16,32 +0,25% +17,95% 68,78 68,94 -0,23% +36,14% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2009-11-11 14,76 14,63 +0,89% +30,50% 69,07 69,42 -0,51% +37,07% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2009-11-11 24,58 24,45 +0,53% +40,14% 68,90 68,94 -0,05% +38,65% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2009-11-11 15,79 15,75 +0,25% +17,31% 66,39 66,54 -0,23% +35,40% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2009-11-11 23,72 23,60 +0,51% +39,45% 66,49 66,54 -0,08% +37,97% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2009-11-11 59,44 59,03 +0,69% +20,01% 249,90 249,37 +0,21% +38,51% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2009-11-11 53,64 52,91 +1,38% +32,84% 251,01 251,07 -0,03% +39,52% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2009-11-11 89,32 88,43 +1,01% +42,68% 250,37 249,33 +0,42% +41,17% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2009-11-11 56,38 56,00 +0,68% +19,40% 237,04 236,57 +0,20% +37,81% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2009-11-11 50,88 50,19 +1,37% +32,16% 238,09 238,17 -0,03% +38,80% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2009-11-11 28,07 27,92 +0,54% +9,56% 118,02 117,95 +0,06% +26,45% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2009-11-11 25,33 25,02 +1,24% +21,25% 118,53 118,73 -0,16% +27,35% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2009-11-11 42,18 41,82 +0,86% +30,27% 118,23 117,91 +0,27% +28,88% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2009-11-11 30,82 30,55 +0,88% +26,26% 129,58 129,06 +0,40% +45,73% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2009-11-11 27,01 26,86 +0,56% +9,00% 113,56 113,47 +0,08% +25,80% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2009-11-11 27,66 27,43 +0,84% +25,61% 116,29 115,88 +0,36% +44,98% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2009-11-11 40,59 40,24 +0,87% +29,60% 113,78 113,46 +0,28% +28,22% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2009-11-11 9,61 9,56 +0,52% +6,78% 40,40 40,39 +0,04% +23,24% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2009-11-11 10,48 10,40 +0,77% +23,00% 44,06 43,93 +0,29% +41,97% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2009-11-11 14,44 14,33 +0,77% +27,00% 40,48 40,40 +0,18% +25,65% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2009-11-11 9,31 9,27 +0,43% +6,28% 39,14 39,16 -0,05% +22,66% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2009-11-11 9,79 9,72 +0,72% +22,37% 41,16 41,06 +0,24% +41,24% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2009-11-11 13,99 13,88 +0,79% +26,38% 39,22 39,13 +0,21% +25,04% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2009-11-11 5,41 5,39 +0,37% +9,74% 22,75 22,77 -0,11% +26,65% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2009-11-11 8,12 8,07 +0,62% +30,34% 22,76 22,75 +0,03% +28,95% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2009-11-11 5,22 5,20 +0,38% +8,98% 21,95 21,97 -0,10% +25,78% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2009-11-11 7,84 7,79 +0,64% +29,59% 21,98 21,96 +0,06% +28,21% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2009-11-11 66,15 65,94 +0,32% +17,70% 278,11 278,56 -0,16% +35,85% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2009-11-11 99,39 98,79 +0,61% +39,91% 278,60 278,54 +0,02% +38,42% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2009-11-11 62,74 62,55 +0,30% +17,10% 263,78 264,24 -0,18% +35,15% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2009-11-11 94,27 93,70 +0,61% +39,21% 264,25 264,19 +0,02% +37,73% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2009-11-11 15,20 15,12 +0,53% +13,18% 63,91 63,87 +0,05% +30,63% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2009-11-11 7,30 7,24 +0,83% +30,36% 30,69 30,59 +0,35% +50,45% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2009-11-11 22,85 22,65 +0,88% +34,65% 64,05 63,86 +0,30% +33,22% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2009-11-11 14,57 14,49 +0,55% +12,68% 61,26 61,21 +0,07% +30,06% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2009-11-11 7,23 7,17 +0,84% +29,80% 30,40 30,29 +0,35% +49,81% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2009-11-11 21,89 21,71 +0,83% +33,97% 61,36 61,21 +0,24% +32,54% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2009-11-11 10,99 10,90 +0,83% +12,60% 46,21 46,05 +0,34% +29,96% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2009-11-11 16,51 16,33 +1,10% +33,90% 46,28 46,04 +0,51% +32,48% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2009-11-11 10,60 10,51 +0,86% +12,05% 44,57 44,40 +0,37% +29,33% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2009-11-11 15,93 15,75 +1,14% +33,19% 44,65 44,41 +0,55% +31,78% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2009-11-11 35,35 34,54 +2,35% +91,08% 148,62 145,91 +1,86% +120,54% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2009-11-11 9,73 9,48 +2,64% +120,14% 40,91 40,05 +2,15% +154,07% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2009-11-11 53,11 51,75 +2,63% +127,06% 148,87 145,91 +2,03% +124,65% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2009-11-11 33,53 32,77 +2,32% +90,08% 140,97 138,44 +1,83% +119,38% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2009-11-11 9,63 9,38 +2,67% +118,86% 40,49 39,63 +2,17% +152,61% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2009-11-11 50,38 49,09 +2,63% +125,92% 141,22 138,41 +2,03% +123,52% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2009-11-11 9,70 9,66 +0,41% +3,30% 40,78 40,81 -0,07% +19,23% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2009-11-11 14,57 14,48 +0,62% +22,75% 40,84 40,83 +0,04% +21,44% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2009-11-11 9,30 9,27 +0,32% +2,76% 39,10 39,16 -0,16% +18,61% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2009-11-11 13,98 13,89 +0,65% +22,20% 39,19 39,16 +0,06% +20,90% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2009-11-11 44,11 43,38 +1,68% +71,50% 185,45 183,26 +1,20% +97,94% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2009-11-11 6,74 6,61 +1,97% +94,24% 28,34 27,92 +1,48% +124,18% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2009-11-11 66,28 64,99 +1,98% +103,88% 185,79 183,24 +1,39% +101,71% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2009-11-11 41,94 41,25 +1,67% +70,63% 176,33 174,26 +1,19% +96,93% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2009-11-11 6,68 6,55 +1,98% +93,06% 28,08 27,67 +1,50% +122,83% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2009-11-11 63,02 61,80 +1,97% +102,83% 176,65 174,25 +1,38% +100,68% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2009-11-11 7,04 7,02 +0,28% +28,00% 29,60 29,66 -0,19% +47,73% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2009-11-11 6,36 6,29 +1,11% +41,65% 29,76 29,85 -0,29% +48,77% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2009-11-11 10,59 10,52 +0,67% +52,37% 29,68 29,66 +0,08% +50,76% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2009-11-11 6,82 6,79 +0,44% +27,48% 28,67 28,68 -0,04% +47,13% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2009-11-11 10,24 10,18 +0,59% +51,48% 28,70 28,70 0,00% +49,87% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2009-11-11 87,09 86,67 +0,48% +37,13% 366,15 366,14 0,00% +58,27% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2009-11-11 87,09 86,67 +0,48% 0,00% 366,15 366,14 0,00% 0,00% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2009-11-11 63,24 63,24 0,00% +120,12% 265,88 267,16 -0,48% +154,05% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2009-11-11 56,19 56,19 0,00% +145,48% 262,94 266,64 -1,39% +157,83% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2009-11-11 95,96 95,96 0,00% +161,33% 268,99 270,56 -0,58% +158,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2009-11-11 163,44 163,17 +0,17% +6,60% 687,15 689,31 -0,31% +23,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2009-11-11 109,66 109,48 +0,16% +0,65% 461,04 462,50 -0,31% +16,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2009-11-11 344,37 343,43 +0,27% +19,49% 1447,83 1450,82 -0,21% +37,92% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2009-11-11 219,75 219,15 +0,27% +12,76% 923,89 925,80 -0,21% +30,15% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2009-11-11 118,62 118,30 +0,27% +13,87% 498,71 499,76 -0,21% +31,43% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2009-11-11 151,65 150,57 +0,72% +87,41% 425,09 424,53 +0,13% +85,42% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2009-11-11 144,22 143,20 +0,71% +83,67% 404,26 403,75 +0,13% +81,72% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2009-11-11 147,78 146,74 +0,71% +86,00% 414,24 413,73 +0,12% +84,03% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2009-11-11 71,32 71,40 -0,11% +120,94% 199,92 201,31 -0,69% +118,59% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2009-11-11 71,70 71,78 -0,11% +123,09% 200,98 202,38 -0,69% +120,72% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2009-11-11 9,49 9,41 +0,85% +41,43% 26,60 26,53 +0,26% +39,93% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2009-11-11 9,78 9,71 +0,72% +17,83% 41,12 41,02 +0,24% +36,00% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2009-11-11 14,03 13,88 +1,08% +69,85% 39,33 39,13 +0,49% +68,05% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2009-11-11 7,94 7,84 +1,28% +45,96% 33,38 33,12 +0,79% +68,46% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2009-11-11 15,44 15,29 +0,98% 0,00% 64,91 64,59 +0,50% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2009-11-11 14,13 13,99 +1,00% +78,63% 39,61 39,44 +0,41% +76,74% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2009-11-11 10,42 10,23 +1,86% +64,87% 43,81 43,22 +1,37% +90,29% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2009-11-11 9,88 9,70 +1,86% +96,81% 27,69 27,35 +1,26% +94,72% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2009-11-11 10,09 9,97 +1,20% +55,71% 42,42 42,12 +0,72% +79,72% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2009-11-11 11,28 11,15 +1,17% +85,53% 31,62 31,44 +0,58% +83,55% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2009-11-11 9,89 9,78 +1,12% +54,53% 41,58 41,32 +0,64% +78,36% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2009-11-11 8,34 8,27 +0,85% +15,99% 35,06 34,94 +0,36% +33,88% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2009-11-11 8,68 8,64 +0,46% +20,06% 36,49 36,50 -0,02% +38,56% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2009-11-11 19,96 19,87 +0,45% +19,16% 83,92 83,94 -0,03% +37,54% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2009-11-11 8,28 8,24 +0,49% +17,61% 34,81 34,81 0,00% +35,75% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2009-11-11 8,04 8,01 +0,37% +16,69% 33,80 33,84 -0,11% +34,68% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2009-11-11 8,11 8,10 +0,12% +9,15% 34,10 34,22 -0,36% +25,98% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2009-11-11 27,80 27,77 +0,11% +8,34% 116,88 117,31 -0,37% +25,04% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2009-11-11 8,24 8,22 +0,24% +39,19% 34,64 34,73 -0,24% +60,65% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2009-11-11 12,92 12,88 +0,31% +38,18% 54,32 54,41 -0,17% +59,49% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2009-11-11 8,80 8,75 +0,57% +20,55% 37,00 36,96 +0,09% +39,13% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2009-11-11 8,71 8,64 +0,81% +18,34% 36,62 36,50 +0,33% +36,59% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2009-11-11 8,99 8,98 +0,11% +5,52% 37,80 37,94 -0,37% +21,78% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2009-11-11 8,40 8,39 +0,12% +4,74% 35,32 35,44 -0,36% +20,89% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2009-11-11 14,45 14,34 +0,77% +14,59% 60,75 60,58 +0,29% +32,26% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2009-11-11 8,65 8,66 -0,12% +3,47% 36,37 36,58 -0,59% +19,42% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2009-11-11 12,72 12,73 -0,08% +2,75% 53,48 53,78 -0,56% +18,59% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2009-11-11 26,00 25,79 +0,81% +36,27% 109,31 108,95 +0,33% +57,28% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2009-11-11 8,42 8,36 +0,72% +24,37% 35,40 35,32 +0,24% +43,55% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2009-11-11 8,23 8,18 +0,61% +24,51% 34,60 34,56 +0,13% +43,70% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2009-11-11 6,88 6,77 +1,62% +18,42% 28,93 28,60 +1,14% +36,67% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2009-11-11 8,73 8,59 +1,63% +41,03% 24,47 24,22 +1,04% +39,54% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2009-11-11 6,69 6,59 +1,52% +17,57% 28,13 27,84 +1,03% +35,70% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2009-11-11 5,26 5,22 +0,77% +28,61% 22,11 22,05 +0,28% +48,43% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2009-11-11 22,09 21,92 +0,78% +49,86% 92,87 92,60 +0,29% +72,97% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2009-11-11 10,51 10,45 +0,57% +42,41% 44,19 44,15 +0,09% +64,37% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2009-11-11 29,86 29,68 +0,61% +41,25% 125,54 125,38 +0,13% +63,02% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2009-11-11 5,98 5,91 +1,18% +28,05% 25,14 24,97 +0,70% +47,79% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2009-11-11 11,68 11,63 +0,43% 0,00% 49,11 49,13 -0,05% 0,00% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2009-11-11 43,79 43,64 +0,34% +77,65% 184,11 184,36 -0,14% +105,03% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2009-11-11 7,80 7,77 +0,39% +38,79% 32,79 32,82 -0,09% +60,19% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2009-11-11 8,69 8,65 +0,46% +15,71% 24,18 24,20 -0,06% +33,21% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2009-11-11 8,10 8,05 +0,62% +18,59% 34,05 34,01 +0,14% +36,88% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2009-11-11 11,77 11,63 +1,20% +73,09% 32,99 32,79 +0,62% +71,25% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2009-11-11 24,92 24,63 +1,18% +44,21% 104,77 104,05 +0,69% +66,45% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2009-11-11 11,11 10,98 +1,18% 0,00% 46,71 46,38 +0,70% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2009-11-11 11,08 10,96 +1,09% 0,00% 46,58 46,30 +0,61% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2009-11-11 11,37 11,25 +1,07% 0,00% 31,87 31,72 +0,48% 0,00% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2009-11-11 595,50 596,50 -0,17% +13,21% 18,59 18,68 -0,49% +23,74% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2009-11-11 17,54 17,24 +1,74% +63,16% 73,74 72,83 +1,25% +88,32% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2009-11-11 18,36 18,05 +1,72% +87,92% 77,19 76,25 +1,23% +116,89% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2009-11-11 26,32 25,87 +1,74% +95,11% 73,78 72,94 +1,15% +93,03% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2009-11-11 24,69 24,27 +1,73% +62,33% 103,80 102,53 +1,24% +87,35% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2009-11-11 25,80 25,37 +1,69% +87,09% 108,47 107,18 +1,21% +115,94% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2009-11-11 36,98 36,35 +1,73% +94,12% 103,66 102,49 +1,14% +92,06% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2009-11-11 17,71 17,49 +1,26% +68,51% 74,46 73,89 +0,77% +94,49% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2009-11-11 19,44 19,21 +1,20% +101,45% 54,49 54,16 +0,61% +99,31% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2009-11-11 8,57 8,51 +0,71% +11,73% 24,02 23,99 +0,12% +10,55% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2009-11-11 7,91 7,86 +0,64% +10,94% 22,17 22,16 +0,05% +9,76% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2009-11-11 14,21 14,15 +0,42% +54,12% 59,74 59,78 -0,06% +77,88% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2009-11-11 12,02 11,97 +0,42% +76,76% 50,54 50,57 -0,06% +104,02% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2009-11-11 17,59 17,52 +0,40% +84,38% 49,31 49,40 -0,18% +82,42% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2009-11-11 13,93 13,87 +0,43% +53,41% 58,57 58,59 -0,05% +77,07% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2009-11-11 17,24 17,17 +0,41% +83,40% 48,33 48,41 -0,18% +81,46% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2009-11-11 22,03 21,78 +1,15% +71,31% 61,75 61,41 +0,56% +69,49% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2009-11-11 22,26 22,01 +1,14% +70,31% 62,40 62,06 +0,55% +68,50% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2009-11-11 24,45 24,17 +1,16% +73,40% 102,80 102,11 +0,67% +100,14% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2009-11-11 36,62 36,19 +1,19% +107,36% 102,65 102,04 +0,60% +105,16% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2009-11-11 23,19 22,92 +1,18% +72,67% 97,50 96,83 +0,69% +99,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2009-11-11 33,80 33,50 +0,90% +67,99% 94,74 94,45 +0,31% +66,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2009-11-11 12,44 12,33 +0,89% +39,93% 52,30 52,09 +0,41% +61,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2009-11-11 18,62 18,45 +0,92% +67,15% 52,19 52,02 +0,33% +65,37% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2009-11-11 6,47 6,44 +0,47% +49,42% 27,20 27,21 -0,01% +72,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2009-11-11 6,78 6,75 +0,44% +78,42% 19,00 19,03 -0,14% +76,52% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2009-11-11 6,71 6,68 +0,45% +77,51% 18,81 18,83 -0,14% +75,63% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-11-11 12,17 12,11 +0,50% +12,48% 51,17 51,16 +0,01% +29,82% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-11-11 12,73 12,64 +0,71% 0,00% 53,52 53,40 +0,23% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2009-11-11 15,01 14,91 +0,67% 0,00% 42,07 42,04 +0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-11-11 7,51 7,47 +0,54% +11,76% 31,57 31,56 +0,05% +28,99% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-11-11 12,64 12,55 +0,72% 0,00% 53,14 53,02 +0,24% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2009-11-11 12,82 12,78 +0,31% +14,26% 53,90 53,99 -0,17% +31,88% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2009-11-11 19,17 19,12 +0,26% +36,54% 53,74 53,91 -0,32% +35,09% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2009-11-11 12,16 12,12 +0,33% +13,43% 51,12 51,20 -0,15% +30,92% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2009-11-11 8,01 8,00 +0,12% +32,40% 33,68 33,80 -0,35% +52,81% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2009-11-11 7,47 7,46 +0,13% +31,28% 31,41 31,51 -0,34% +51,52% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2009-11-11 17,06 17,04 +0,12% +36,15% 71,73 71,99 -0,36% +57,14% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2009-11-11 25,57 25,54 +0,12% +62,87% 71,68 72,01 -0,46% +61,14% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2009-11-11 16,65 16,63 +0,12% +35,15% 70,00 70,25 -0,36% +55,98% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2009-11-11 13,45 13,39 +0,45% +19,98% 56,55 56,57 -0,03% +38,48% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2009-11-11 14,76 14,70 +0,41% +43,44% 41,37 41,45 -0,18% +41,92% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2009-11-11 13,38 13,32 +0,45% +19,46% 56,25 56,27 -0,03% +37,88% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2009-11-11 14,15 14,10 +0,35% +38,18% 59,49 59,57 -0,13% +59,49% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2009-11-11 10,88 10,84 +0,37% +9,90% 45,74 45,79 -0,11% +26,84% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2009-11-11 9,38 9,35 +0,32% +9,20% 39,44 39,50 -0,16% +26,03% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2009-11-11 8,81 8,77 +0,46% +16,07% 37,04 37,05 -0,02% +33,97% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2009-11-11 10,50 10,44 +0,57% +38,89% 29,43 29,44 -0,01% +37,41% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2009-11-11 25,53 25,43 +0,39% +32,55% 71,56 71,70 -0,19% +31,15% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2009-11-11 17,23 17,16 +0,41% +31,53% 48,30 48,38 -0,18% +30,13% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2009-11-11 17,27 17,20 +0,41% +46,11% 48,41 48,50 -0,18% +44,56% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2009-11-11 16,33 16,27 +0,37% +45,03% 45,77 45,87 -0,22% +43,49% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2009-11-11 10,06 10,02 +0,40% +54,06% 28,20 28,25 -0,18% +52,42% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2009-11-11 9,40 9,36 +0,43% +52,85% 26,35 26,39 -0,16% +51,22% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2009-11-11 18,64 18,57 +0,38% +54,18% 52,25 52,36 -0,21% +52,54% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2009-11-11 17,46 17,39 +0,40% +53,02% 48,94 49,03 -0,18% +51,40% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2009-11-11 27,93 27,86 +0,25% +57,71% 78,29 78,55 -0,33% +56,03% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2009-11-11 19,36 19,31 +0,26% +56,51% 54,27 54,44 -0,32% +54,84% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2009-11-11 8,04 8,00 +0,50% +9,99% 33,80 33,80 +0,02% +26,94% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2009-11-11 12,05 12,00 +0,42% +31,41% 33,78 33,83 -0,17% +30,01% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2009-11-11 7,46 7,43 +0,40% +9,06% 31,36 31,39 -0,08% +25,88% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2009-11-11 17,29 16,96 +1,95% +43,84% 72,69 71,65 +1,46% +66,02% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2009-11-11 21,42 21,01 +1,95% +72,05% 60,04 59,24 +1,36% +70,22% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2009-11-11 16,84 16,52 +1,94% +42,83% 70,80 69,79 +1,45% +64,85% kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2009-11-11 20,78 20,38 +1,96% +70,75% 58,25 57,46 +1,37% +68,93% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2009-11-11 3,53 3,52 +0,28% -19,04% 14,84 14,87 -0,20% -6,55% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2009-11-11 5,29 5,27 +0,38% -3,11% 14,83 14,86 -0,20% -4,14% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2009-11-11 3,27 3,27 0,00% -19,66% 13,75 13,81 -0,48% -7,27% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2009-11-11 7,50 7,48 +0,27% -3,85% 21,02 21,09 -0,32% -4,87% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2009-11-11 5,21 5,14 +1,36% +68,61% 14,60 14,49 +0,77% +66,82% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2009-11-11 14,34 14,17 +1,20% +67,72% 40,20 39,95 +0,61% +65,94% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2009-11-11 82,33 82,44 -0,13% +93,90% 230,78 232,44 -0,71% +91,84% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2009-11-11 43,78 43,84 -0,14% +92,95% 122,72 123,61 -0,72% +90,90% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2009-11-11 3,02 3,03 -0,33% -14,93% 12,70 12,80 -0,81% -1,81% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2009-11-11 2,75 2,77 -0,72% -0,72% 11,56 11,70 -1,20% +14,58% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2009-11-11 4,56 4,58 -0,44% +2,47% 12,78 12,91 -1,02% +1,38% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2009-11-11 2,74 2,75 -0,36% -0,72% 11,52 11,62 -0,84% +14,58% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2009-11-11 4,52 4,54 -0,44% +1,80% 12,67 12,80 -1,02% +0,72% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2009-11-11 27,90 27,78 +0,43% +4,30% 117,30 117,36 -0,05% +20,38% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2009-11-11 28,71 28,59 +0,42% +21,09% 120,70 120,78 -0,06% +39,76% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2009-11-11 41,75 41,57 +0,43% +24,70% 117,03 117,21 -0,15% +23,38% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2009-11-11 14,43 14,37 +0,42% +3,52% 60,67 60,71 -0,06% +19,47% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2009-11-11 21,66 21,57 +0,42% +23,77% 60,72 60,82 -0,17% +22,46% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2009-11-11 14,79 14,74 +0,34% +13,68% 62,18 62,27 -0,14% +31,21% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2009-11-11 22,15 22,07 +0,36% +35,89% 62,09 62,23 -0,22% +34,45% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2009-11-11 12,90 12,85 +0,39% +12,86% 54,24 54,28 -0,09% +30,26% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2009-11-11 19,24 19,17 +0,37% +34,83% 53,93 54,05 -0,22% +33,40% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2009-11-11 9,93 9,90 +0,30% +1,85% 41,75 41,82 -0,18% +17,55% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2009-11-11 12,30 12,26 +0,33% +21,78% 34,48 34,57 -0,26% +20,49% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2009-11-11 9,62 9,59 +0,31% +1,16% 40,45 40,51 -0,17% +16,75% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2009-11-11 11,92 11,89 +0,25% +20,89% 33,41 33,52 -0,33% +19,61% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2009-11-11 5,63 5,61 +0,36% +29,43% 23,67 23,70 -0,12% +49,38% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2009-11-11 8,41 8,39 +0,24% +54,31% 23,57 23,66 -0,34% +52,67% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2009-11-11 5,52 5,50 +0,36% +28,37% 23,21 23,23 -0,12% +48,16% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2009-11-11 3,71 3,68 +0,82% +27,93% 15,60 15,55 +0,33% +47,66% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2009-11-11 5,54 5,50 +0,73% +52,62% 15,53 15,51 +0,14% +51,00% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2009-11-11 3,33 3,31 +0,60% +27,10% 14,00 13,98 +0,12% +46,69% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2009-11-11 4,98 4,95 +0,61% +51,37% 13,96 13,96 +0,02% +49,76% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2009-11-11 10,52 10,36 +1,54% +73,31% 29,49 29,21 +0,95% +71,47% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2009-11-11 13,52 13,32 +1,50% +72,45% 37,90 37,56 +0,91% +70,62% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2009-11-11 9,45 9,42 +0,32% +8,37% 39,73 39,79 -0,16% +25,08% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2009-11-11 10,14 10,10 +0,40% +27,71% 42,63 42,67 -0,08% +47,40% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2009-11-11 8,74 8,71 +0,34% +7,50% 36,75 36,80 -0,14% +24,08% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2009-11-11 13,12 13,07 +0,38% +28,50% 36,78 36,85 -0,20% +27,14% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2009-11-11 4,19 4,18 +0,24% +34,73% 17,62 17,66 -0,24% +55,50% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2009-11-11 5,94 5,92 +0,34% +39,11% 16,65 16,69 -0,25% +37,63% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2009-11-11 8,44 8,40 +0,48% +15,46% 35,48 35,49 0,00% +33,26% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2009-11-11 12,66 12,61 +0,40% +38,06% 35,49 35,55 -0,19% +36,59% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2009-11-11 9,05 9,01 +0,44% +35,89% 25,37 25,40 -0,14% +34,44% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2009-11-11 11,12 11,09 +0,27% +18,42% 46,75 46,85 -0,21% +36,68% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2009-11-11 12,20 12,17 +0,25% +41,37% 34,20 34,31 -0,34% +39,87% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2009-11-11 12,11 12,08 +0,25% +40,49% 33,95 34,06 -0,34% +38,99% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2009-11-11 14,18 14,12 +0,42% +29,50% 39,75 39,81 -0,16% +28,12% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2009-11-11 3,97 3,95 +0,51% +16,42% 16,69 16,69 +0,03% +34,37% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2009-11-11 9,71 9,67 +0,41% +36,95% 27,22 27,26 -0,17% +35,50% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2009-11-11 658,86 658,06 +0,12% -6,19% 20,57 20,61 -0,20% +2,53% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2009-11-11 29,27 28,92 +1,21% +101,03% 82,05 81,54 +0,62% +98,89% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2009-11-11 42,72 42,24 +1,14% +64,12% 119,75 119,10 +0,55% +62,37% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2009-11-11 16,54 16,40 +0,85% +65,07% 46,36 46,24 +0,27% +63,32% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2009-11-11 34,79 35,13 -0,97% +136,67% 97,52 99,05 -1,54% +134,15% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2009-11-11 16,34 16,28 +0,37% +70,21% 45,80 45,90 -0,22% +68,40% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2009-11-11 23,61 23,43 +0,77% +100,59% 66,18 66,06 +0,18% +98,46% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2009-11-11 15,22 15,09 +0,86% +85,38% 42,66 42,55 +0,27% +83,41% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2009-11-11 78,62 77,88 +0,95% +72,91% 220,38 219,58 +0,36% +71,07% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2009-11-11 21,13 21,01 +0,57% 0,00% 59,23 59,24 -0,01% 0,00% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2009-11-11 17,61 17,59 +0,11% +17,17% 49,36 49,59 -0,47% +15,92% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2009-11-11 25,39 25,21 +0,71% +26,13% 106,75 106,50 +0,23% +45,58% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2009-11-11 32,95 32,77 +0,55% +37,18% 138,53 138,44 +0,07% +58,33% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2009-11-11 10,79 10,70 +0,84% +24,60% 45,36 45,20 +0,36% +43,80% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2009-11-11 26,48 26,26 +0,84% 0,00% 111,33 110,94 +0,36% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2009-11-11 16,08 15,94 +0,88% +67,67% 45,07 44,94 +0,29% +65,89% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2009-11-11 6,18 6,14 +0,65% +29,56% 17,32 17,31 +0,07% +28,18% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2009-11-11 114,72 113,27 +1,28% +66,16% 321,57 319,37 +0,69% +64,40% kup on-line
HSBC Global Investment Funds Indian Equity USD 2009-11-11 163,84 160,24 +2,25% +117,53% 459,26 451,80 +1,65% +115,21% kup on-line
HSBC Global Investment Funds Korean Equity USD 2009-11-11 12,86 12,73 +1,02% +51,83% 36,05 35,89 +0,43% +50,22% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2009-11-11 17,92 18,06 -0,78% +119,34% 50,23 50,92 -1,35% +117,01% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2009-11-11 6,78 6,69 +1,35% +110,56% 19,00 18,86 +0,76% +108,32% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2009-11-11 33,89 33,59 +0,89% +77,81% 95,00 94,71 +0,31% +75,92% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2009-11-11 10,27 10,15 +1,18% 0,00% 28,79 28,62 +0,59% 0,00% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2009-11-11 9,86 9,73 +1,34% +71,48% 27,64 27,43 +0,75% +69,66% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2009-11-11 16,07 15,82 +1,58% +77,37% 67,56 66,83 +1,09% +104,72% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2009-11-11 23,32 23,14 +0,78% 0,00% 109,13 109,81 -0,62% 0,00% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2009-11-11 17,81 17,64 +0,96% +74,61% 49,92 49,74 +0,38% +72,75% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2009-11-11 10,45 10,43 +0,19% +112,40% 29,29 29,41 -0,39% +110,14% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2009-11-11 10,25 10,23 +0,20% +110,91% 28,73 28,84 -0,39% +108,66% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2009-11-11 29,54 29,24 +1,03% +85,55% 82,80 82,44 +0,44% +83,58% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2009-11-11 29,63 29,33 +1,02% +87,18% 83,06 82,70 +0,44% +85,19% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2009-11-11 36,49 36,13 +1,00% +83,83% 102,28 101,87 +0,41% +81,88% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2009-11-11 15,06 15,01 +0,33% +63,16% 63,32 63,41 -0,15% +88,32% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2009-11-11 25,90 25,82 +0,31% +61,67% 108,89 109,08 -0,17% +86,60% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2009-11-11 9,44 9,44 0,00% +34,86% 39,69 39,88 -0,48% +55,65% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2009-11-11 11,00 11,00 0,00% +33,82% 46,25 46,47 -0,48% +54,45% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2009-11-11 246,61 243,94 +1,09% +78,53% 691,27 687,79 +0,51% +76,64% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2009-11-11 9,67 9,58 +0,94% +19,83% 40,66 40,47 +0,46% +38,30% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2009-11-11 7,48 7,40 +1,08% +18,92% 31,45 31,26 +0,60% +37,25% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2009-11-11 16,98 16,72 +1,56% +87,21% 71,39 70,63 +1,07% +116,07% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2009-11-11 15,63 15,35 +1,82% +122,65% 43,81 43,28 +1,23% +120,28% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2009-11-11 11,57 11,39 +1,58% +85,42% 48,64 48,12 +1,09% +114,00% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2009-11-11 10,82 10,62 +1,88% +120,82% 30,33 29,94 +1,29% +118,47% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2009-11-11 8,87 8,81 +0,68% +45,65% 24,86 24,84 +0,10% +44,10% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2009-11-11 8,80 8,74 +0,69% +45,21% 24,67 24,64 +0,10% +43,67% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2009-11-11 17,52 17,31 +1,21% +73,98% 49,11 48,81 +0,62% +72,13% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2009-11-11 27,62 27,30 +1,17% +72,19% 77,42 76,97 +0,58% +70,37% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2009-11-11 12,98 12,95 +0,23% +114,19% 36,38 36,51 -0,35% +111,92% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2009-11-11 10,06 10,04 +0,20% +111,79% 28,20 28,31 -0,38% +109,54% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2009-11-11 19,73 19,49 +1,23% +78,71% 55,31 54,95 +0,64% +76,82% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2009-11-11 34,79 34,38 +1,19% +76,87% 97,52 96,93 +0,60% +74,99% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2009-11-11 23,08 22,77 +1,36% +23,62% 97,04 96,19 +0,88% +42,68% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2009-11-11 9,04 8,97 +0,78% +27,86% 25,34 25,29 +0,19% +26,51% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2009-11-11 11,23 11,16 +0,63% +23,14% 31,48 31,47 +0,04% +21,83% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2009-11-11 30,20 29,94 +0,87% +78,07% 84,65 84,42 +0,28% +76,17% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2009-11-11 65,43 64,94 +0,75% +29,49% 275,09 274,34 +0,27% +49,45% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2009-11-11 10,90 10,82 +0,74% +33,41% 45,83 45,71 +0,26% +53,98% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2009-11-11 16,39 16,20 +1,17% +57,44% 45,94 45,68 +0,58% +55,77% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2009-11-11 11,34 11,26 +0,71% +37,29% 47,68 47,57 +0,23% +58,45% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2009-11-11 12,30 12,27 +0,24% +27,59% 51,71 51,83 -0,23% +47,26% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2009-11-11 272,89 272,14 +0,28% 0,00% 1147,31 1149,66 -0,20% 0,00% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2009-11-11 28,15 27,92 +0,82% +25,00% 118,35 117,95 +0,34% +44,27% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2009-11-11 27,39 27,17 +0,81% +25,58% 115,16 114,78 +0,33% +44,95% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2009-11-11 8,16 8,13 +0,37% +10,72% 34,31 34,35 -0,11% +27,79% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2009-11-11 8,32 8,30 +0,24% +12,74% 34,98 35,06 -0,24% +30,12% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2009-11-11 9,26 9,25 +0,11% +15,61% 38,93 39,08 -0,37% +33,43% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2009-11-11 9,42 9,41 +0,11% +17,90% 39,60 39,75 -0,37% +36,07% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2009-11-11 9,04 9,03 +0,11% +16,95% 38,01 38,15 -0,37% +34,98% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2009-11-11 9,94 9,88 +0,61% +65,94% 41,79 41,74 +0,13% +91,53% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2009-11-11 40,31 39,66 +1,64% +26,36% 169,47 167,54 +1,15% +45,85% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2009-11-11 42,49 41,81 +1,63% +32,29% 178,64 176,63 +1,14% +52,68% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2009-11-11 26,24 26,22 +0,08% +45,45% 73,55 73,93 -0,51% +43,91% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2009-11-11 17,45 17,52 -0,40% +23,32% 73,36 74,01 -0,88% +42,33% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2009-11-11 17,55 17,62 -0,40% +23,24% 73,79 74,44 -0,87% +42,25% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2009-11-11 16,82 16,88 -0,36% +22,42% 70,72 71,31 -0,83% +41,29% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2009-11-11 25,29 25,27 +0,08% +44,35% 70,89 71,25 -0,50% +42,82% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2009-11-11 6,40 6,39 +0,16% -10,74% 26,91 26,99 -0,32% +3,02% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2009-11-11 142,67 142,59 +0,06% +7,51% 599,83 602,37 -0,42% +24,08% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2009-11-11 145,36 144,66 +0,48% +39,96% 611,14 611,12 0,00% +61,54% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2009-11-11 148,35 148,74 -0,26% +21,96% 623,71 628,35 -0,74% +40,76% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2009-11-11 145,68 146,34 -0,45% +26,51% 612,48 618,21 -0,93% +46,02% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2009-11-11 248,98 245,67 +1,35% +42,29% 1046,79 1037,83 +0,86% +64,23% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2009-11-11 128,99 128,51 +0,37% +11,43% 542,31 542,89 -0,11% +28,61% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2009-11-11 71,49 71,16 +0,46% -1,09% 300,56 300,62 -0,02% +14,16% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2009-11-11 109,35 109,39 -0,04% +40,32% 459,74 462,12 -0,51% +61,95% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2009-11-11 79,04 78,63 +0,52% +12,83% 332,31 332,17 +0,04% +30,23% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2009-11-11 60,61 59,80 +1,35% +68,50% 254,82 252,62 +0,87% +94,48% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2009-11-11 189,67 188,24 +0,76% +63,38% 797,43 795,22 +0,28% +88,57% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2009-11-11 63,13 63,05 +0,13% +19,97% 265,42 266,36 -0,35% +38,47% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2009-11-11 88,19 88,28 -0,10% +12,10% 370,78 372,94 -0,58% +29,38% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2009-11-11 62,39 62,08 +0,50% +6,65% 262,31 262,26 +0,02% +23,09% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2009-11-11 47,29 47,53 -0,50% +49,56% 198,82 200,79 -0,98% +72,61% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2009-11-11 115,07 113,87 +1,05% +51,59% 483,79 481,04 +0,57% +74,96% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2009-11-11 129,28 128,33 +0,74% +77,90% 362,38 361,83 +0,15% +76,01% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2009-11-11 87,83 86,92 +1,05% +50,83% 369,26 367,19 +0,56% +74,09% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2009-11-11 79,11 79,06 +0,06% +3,91% 332,60 333,99 -0,42% +19,93% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2009-11-11 93,75 93,69 +0,06% +8,06% 394,15 395,79 -0,41% +24,72% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2009-11-11 133,58 133,19 +0,29% +56,11% 561,61 562,66 -0,19% +80,17% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2009-11-11 200,64 199,42 +0,61% +84,06% 562,41 562,26 +0,03% +82,10% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2009-11-11 132,45 132,06 +0,30% +55,48% 556,86 557,89 -0,18% +79,45% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2009-11-11 198,99 197,78 +0,61% +83,30% 557,79 557,64 +0,03% +81,35% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2009-11-11 28,07 27,69 +1,37% +41,98% 78,68 78,07 +0,78% +40,47% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2009-11-11 19,45 19,24 +1,09% +20,88% 81,77 81,28 +0,61% +39,52% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2009-11-11 18,37 18,18 +1,05% +17,91% 77,23 76,80 +0,56% +36,09% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2009-11-11 18,70 18,51 +1,03% +20,41% 78,62 78,20 +0,54% +38,98% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2009-11-11 66,43 66,12 +0,47% +8,71% 279,29 279,32 -0,01% +25,47% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2009-11-11 56,62 56,36 +0,46% +0,27% 238,05 238,09 -0,02% +15,72% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2009-11-11 65,87 65,56 +0,47% +8,25% 276,94 276,96 -0,01% +24,94% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2009-11-11 56,20 55,94 +0,46% -0,12% 236,28 236,32 -0,02% +15,27% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2009-11-11 35,27 35,01 +0,74% +24,85% 148,29 147,90 +0,26% +44,10% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2009-11-11 34,32 34,07 +0,73% +22,09% 144,29 143,93 +0,25% +40,92% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2009-11-11 34,41 34,15 +0,76% +24,36% 144,67 144,27 +0,28% +43,53% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2009-11-11 10,13 10,06 +0,70% +9,51% 42,59 42,50 +0,21% +26,40% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2009-11-11 9,70 9,63 +0,73% +8,99% 40,78 40,68 +0,25% +25,79% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2009-11-11 8,43 8,38 +0,60% +5,11% 35,44 35,40 +0,12% +21,32% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2009-11-11 132,62 131,73 +0,68% +20,08% 557,57 556,49 +0,19% +38,60% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2009-11-11 122,29 121,47 +0,68% +16,67% 514,14 513,15 +0,19% +34,65% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2009-11-11 126,22 125,38 +0,67% +19,31% 530,67 529,67 +0,19% +37,71% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2009-11-11 60,47 60,11 +0,60% +12,00% 254,23 253,94 +0,12% +29,10% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2009-11-11 16,61 16,57 +0,24% +25,74% 69,83 70,00 -0,24% +45,12% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2009-11-11 16,32 16,28 +0,25% +24,30% 68,61 68,77 -0,23% +43,46% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2009-11-11 16,08 16,04 +0,25% +25,23% 67,61 67,76 -0,23% +44,54% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2009-11-11 24,12 23,98 +0,58% +47,52% 67,61 67,61 0,00% +45,96% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2009-11-11 84,05 83,39 +0,79% +17,92% 353,37 352,28 +0,31% +36,09% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2009-11-11 83,12 82,48 +0,78% +17,42% 349,46 348,44 +0,29% +35,52% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2009-11-11 101,87 101,39 +0,47% +48,98% 285,55 285,87 -0,11% +47,39% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2009-11-11 100,76 100,28 +0,48% +48,37% 282,44 282,74 -0,11% +46,80% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2009-11-11 16,17 16,04 +0,81% +52,84% 45,33 45,22 +0,22% +51,21% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2009-11-11 13,27 13,17 +0,76% +48,93% 37,20 37,13 +0,17% +47,35% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2009-11-11 15,82 15,70 +0,76% +52,26% 44,34 44,27 +0,18% +50,64% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2009-11-11 12,68 12,58 +0,79% +48,65% 35,54 35,47 +0,21% +47,07% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2009-11-11 6,35 6,29 +0,95% +44,32% 26,70 26,57 +0,47% +66,57% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2009-11-11 9,56 9,44 +1,27% +70,11% 26,80 26,62 +0,68% +68,30% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2009-11-11 8,70 8,59 +1,28% +67,63% 24,39 24,22 +0,69% +65,85% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2009-11-11 6,18 6,13 +0,82% +43,72% 25,98 25,90 +0,33% +65,88% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2009-11-11 9,30 9,18 +1,31% +69,71% 26,07 25,88 +0,72% +67,91% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2009-11-11 151,37 150,00 +0,91% +87,34% 424,31 422,93 +0,33% +85,35% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2009-11-11 148,75 147,42 +0,90% +86,59% 416,96 415,65 +0,32% +84,61% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2009-11-11 231,92 229,98 +0,84% +76,73% 650,10 648,43 +0,26% +74,85% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2009-11-11 228,51 226,60 +0,84% +76,01% 640,54 638,90 +0,26% +74,14% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2009-11-11 14,30 14,20 +0,70% +57,32% 60,12 59,99 +0,22% +81,57% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2009-11-11 21,49 21,27 +1,03% +85,42% 60,24 59,97 +0,45% +83,45% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2009-11-11 14,01 13,91 +0,72% +56,71% 58,90 58,76 +0,24% +80,87% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2009-11-11 21,04 20,82 +1,06% +84,72% 58,98 58,70 +0,47% +82,76% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2009-11-11 8,00 7,96 +0,50% +48,70% 33,63 33,63 +0,02% +71,62% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2009-11-11 12,05 11,94 +0,92% +75,40% 33,78 33,66 +0,33% +73,54% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2009-11-11 11,56 11,46 +0,87% +74,62% 32,40 32,31 +0,29% +72,77% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2009-11-11 7,73 7,68 +0,65% +48,08% 32,50 32,44 +0,17% +70,91% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2009-11-11 11,61 11,51 +0,87% +74,59% 32,54 32,45 +0,28% +72,73% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2009-11-11 8,85 8,80 +0,57% +20,08% 24,81 24,81 -0,02% +18,81% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2009-11-11 17,34 17,16 +1,05% +47,32% 72,90 72,49 +0,57% +70,04% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2009-11-11 16,93 16,75 +1,07% +46,58% 71,18 70,76 +0,59% +69,18% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2009-11-11 17,00 16,82 +1,07% +46,68% 71,47 71,06 +0,59% +69,29% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2009-11-11 25,44 25,09 +1,39% +72,71% 71,31 70,74 +0,81% +70,87% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2009-11-11 7,53 7,53 0,00% +18,96% 31,66 31,81 -0,48% +37,30% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2009-11-11 7,47 7,45 +0,27% +25,97% 31,41 31,47 -0,21% +45,39% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2009-11-11 8,38 8,35 +0,36% +40,13% 23,49 23,54 -0,22% +38,65% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2009-11-11 7,41 7,40 +0,14% +25,38% 31,15 31,26 -0,34% +44,71% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2009-11-11 8,30 8,27 +0,36% +39,73% 23,27 23,32 -0,22% +38,25% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2009-11-11 6,82 6,76 +0,89% +23,33% 19,12 19,06 +0,30% +22,02% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2009-11-11 5,70 5,65 +0,88% +13,77% 15,98 15,93 +0,30% +12,56% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2009-11-11 6,75 6,70 +0,75% +22,95% 18,92 18,89 +0,16% +21,64% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2009-11-11 5,66 5,61 +0,89% +13,43% 15,87 15,82 +0,30% +12,22% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2009-11-11 11,35 11,26 +0,80% +47,21% 47,72 47,57 +0,32% +69,91% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2009-11-11 13,19 13,05 +1,07% +73,55% 36,97 36,79 +0,48% +71,71% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2009-11-11 11,25 11,16 +0,81% +46,68% 47,30 47,15 +0,32% +69,29% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2009-11-11 13,07 12,92 +1,16% +72,88% 36,64 36,43 +0,57% +71,05% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2009-11-11 22,37 22,43 -0,27% +28,27% 94,05 94,76 -0,74% +48,04% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2009-11-11 33,57 33,56 +0,03% +51,35% 94,10 94,62 -0,55% +49,74% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2009-11-11 21,95 22,01 -0,27% +27,39% 92,28 92,98 -0,75% +47,03% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2009-11-11 33,14 33,13 +0,03% +50,77% 92,89 93,41 -0,55% +49,17% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2009-11-11 13,38 13,32 +0,45% +39,52% 37,51 37,56 -0,13% +38,04% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2009-11-11 13,03 12,97 +0,46% +38,62% 36,52 36,57 -0,12% +37,14% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2009-11-11 76,61 76,66 -0,07% +19,24% 322,09 323,85 -0,54% +37,62% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2009-11-11 115,20 114,91 +0,25% +40,57% 322,92 323,99 -0,33% +39,08% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2009-11-11 76,11 76,16 -0,07% +18,87% 319,99 321,74 -0,54% +37,19% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2009-11-11 114,19 113,90 +0,25% +40,01% 320,09 321,14 -0,33% +38,52% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2009-11-11 66,38 65,91 +0,71% +10,45% 279,08 278,44 +0,23% +27,48% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2009-11-11 99,73 98,69 +1,05% +30,18% 279,55 278,26 +0,47% +28,80% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2009-11-11 88,21 87,30 +1,04% +25,35% 247,26 246,14 +0,45% +24,02% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2009-11-11 65,51 65,04 +0,72% +9,90% 275,42 274,76 +0,24% +26,84% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2009-11-11 98,27 97,25 +1,05% +29,66% 275,46 274,20 +0,46% +28,28% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2009-11-11 88,49 87,58 +1,04% +25,00% 248,05 246,93 +0,45% +23,68% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2009-11-11 101,62 101,94 -0,31% +40,59% 284,85 287,42 -0,89% +39,10% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2009-11-11 101,72 102,04 -0,31% +40,67% 285,13 287,70 -0,89% +39,18% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2009-11-11 67,24 67,67 -0,64% +19,84% 282,70 285,87 -1,11% +38,31% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2009-11-11 100,09 100,40 -0,31% +40,03% 280,56 283,08 -0,89% +38,54% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2009-11-11 22,96 22,84 +0,53% +57,58% 96,53 96,49 +0,04% +81,88% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2009-11-11 34,48 34,18 +0,88% +84,39% 96,65 96,37 +0,29% +82,43% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2009-11-11 33,73 33,44 +0,87% +83,61% 94,55 94,28 +0,28% +81,66% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2009-11-11 117,25 114,10 +2,76% +78,19% 328,66 321,70 +2,16% +76,30% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2009-11-11 115,89 112,78 +2,76% +77,45% 324,85 317,98 +2,16% +75,56% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2009-11-11 23,04 22,64 +1,77% +17,43% 96,87 95,64 +1,28% +35,54% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2009-11-11 20,85 20,48 +1,81% +14,56% 87,66 86,52 +1,32% +32,22% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2009-11-11 21,91 21,52 +1,81% +16,73% 92,12 90,91 +1,33% +34,73% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2009-11-11 54,46 54,43 +0,06% +4,15% 228,97 229,94 -0,42% +20,21% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2009-11-11 53,13 53,11 +0,04% +3,45% 223,37 224,36 -0,44% +19,39% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2009-11-11 5,49 5,49 0,00% +14,14% 15,39 15,48 -0,58% +12,92% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2009-11-11 7,89 7,88 +0,13% +12,39% 22,12 22,22 -0,46% +11,20% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2009-11-11 0,35 0,35 0,00% +6,06% 1,47 1,48 -0,48% +22,41% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2009-11-11 0,52 0,53 -1,89% +23,81% 1,46 1,49 -2,46% +22,49% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2009-11-11 32,63 32,65 -0,06% +57,79% 137,19 137,93 -0,54% +82,11% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2009-11-11 49,31 49,19 +0,24% +86,15% 138,22 138,69 -0,34% +84,17% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2009-11-11 37,87 37,35 +1,39% +60,13% 106,15 105,31 +0,80% +58,43% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2009-11-11 46,04 45,92 +0,26% +83,35% 129,06 129,47 -0,32% +81,41% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2009-11-11 31,91 31,93 -0,06% +56,96% 134,16 134,89 -0,54% +81,16% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2009-11-11 37,06 36,55 +1,40% +59,47% 103,88 103,05 +0,81% +57,77% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2009-11-11 48,08 47,96 +0,25% +85,35% 134,77 135,22 -0,33% +83,38% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2009-11-11 6,85 6,85 0,00% +5,87% 28,80 28,94 -0,48% +22,20% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2009-11-11 7,57 7,55 +0,26% +24,71% 21,22 21,29 -0,32% +23,39% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2009-11-11 6,76 6,76 0,00% +5,30% 28,42 28,56 -0,48% +21,53% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2009-11-11 7,51 7,48 +0,40% +24,34% 21,05 21,09 -0,18% +23,02% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2009-11-11 80,90 80,45 +0,56% +20,14% 340,13 339,86 +0,08% +38,66% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2009-11-11 70,32 69,80 +0,74% +30,22% 295,65 294,87 +0,26% +50,30% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2009-11-11 122,56 121,50 +0,87% +41,66% 343,55 342,57 +0,29% +40,15% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2009-11-11 109,04 108,09 +0,88% +29,47% 305,65 304,76 +0,29% +28,09% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2009-11-11 79,53 79,09 +0,56% +19,31% 334,37 334,12 +0,08% +37,70% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2009-11-11 119,47 118,44 +0,87% +40,72% 334,89 333,94 +0,28% +39,22% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2009-11-11 74,94 74,88 +0,08% +12,05% 315,07 316,33 -0,40% +29,33% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2009-11-11 79,44 79,12 +0,40% +32,11% 222,68 223,08 -0,18% +30,71% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2009-11-11 73,94 73,87 +0,09% +11,31% 310,87 312,06 -0,38% +28,46% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2009-11-11 78,35 78,04 +0,40% +31,24% 219,62 220,03 -0,19% +29,85% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2009-11-11 9,90 9,81 +0,92% +77,10% 27,75 27,66 +0,33% +75,22% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2009-11-11 8,99 8,90 +1,01% +60,82% 25,20 25,09 +0,42% +59,11% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2009-11-11 9,84 9,74 +1,03% +76,34% 27,58 27,46 +0,44% +74,47% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2009-11-11 40,13 40,07 +0,15% +7,99% 168,72 169,28 -0,33% +24,64% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2009-11-11 81,04 80,67 +0,46% +24,64% 340,72 340,79 -0,02% +43,85% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2009-11-11 60,39 60,11 +0,47% +27,41% 169,28 169,48 -0,12% +26,05% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2009-11-11 60,37 60,09 +0,47% +27,42% 169,22 169,42 -0,12% +26,06% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2009-11-11 38,20 38,15 +0,13% +7,21% 160,60 161,16 -0,35% +23,74% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2009-11-11 79,47 79,10 +0,47% +23,84% 334,12 334,16 -0,01% +42,94% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2009-11-11 57,51 57,24 +0,47% +26,62% 161,21 161,39 -0,11% +25,27% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2009-11-11 83,73 83,94 -0,25% +9,97% 352,03 354,61 -0,73% +26,92% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2009-11-11 83,73 83,67 +0,07% +28,09% 352,03 353,46 -0,41% +47,83% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2009-11-11 126,51 126,41 +0,08% +29,62% 354,62 356,41 -0,50% +28,24% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2009-11-11 125,13 125,04 +0,07% +29,60% 350,75 352,55 -0,51% +28,22% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2009-11-11 82,55 82,76 -0,25% +9,51% 347,06 349,62 -0,73% +26,40% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2009-11-11 83,12 83,06 +0,07% +27,58% 349,46 350,89 -0,41% +47,25% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2009-11-11 124,32 124,23 +0,07% +29,08% 348,48 350,27 -0,51% +27,71% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2009-11-11 61,61 61,64 -0,05% +25,22% 172,70 173,79 -0,63% +23,89% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2009-11-11 61,63 61,66 -0,05% +25,21% 172,75 173,85 -0,63% +23,88% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2009-11-11 59,68 59,72 -0,07% +24,70% 167,29 168,38 -0,65% +23,37% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2009-11-11 2,47 2,46 +0,41% +6,47% 10,38 10,39 -0,07% +22,88% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2009-11-11 2,55 2,54 +0,39% 0,00% 10,72 10,73 -0,09% 0,00% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2009-11-11 3,40 3,39 +0,29% +44,07% 14,29 14,32 -0,19% +66,28% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2009-11-11 3,42 3,41 +0,29% 0,00% 14,38 14,41 -0,19% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2009-11-11 3,00 3,00 0,00% 0,00% 12,61 12,67 -0,48% 0,00% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2009-11-11 3,03 3,04 -0,33% 0,00% 12,74 12,84 -0,81% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2009-11-11 2,29 2,29 0,00% +6,51% 9,63 9,67 -0,48% +22,93% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2009-11-11 2,68 2,68 0,00% 0,00% 11,27 11,32 -0,48% 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)