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 2009-11-16 95,86 94,62 +1,31% +42,67% 394,32 391,92 +0,61% +56,49% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2009-11-16 992,05 979,15 +1,32% +42,05% 4080,80 4055,64 +0,62% +55,81% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2009-11-16 1010,28 997,14 +1,32% +43,79% 4155,79 4130,15 +0,62% +57,72% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2009-11-16 1016,38 1003,14 +1,32% +44,22% 4180,88 4155,01 +0,62% +58,19% kup on-line
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2009-11-16 83,00 82,81 +0,23% +18,96% 341,42 343,00 -0,46% +30,49% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2009-11-16 86,58 85,95 +0,73% +24,67% 399,32 394,36 +1,26% +28,16% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2009-11-16 66,74 66,59 +0,23% +18,71% 274,54 275,82 -0,46% +30,21% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2009-11-16 7,99 7,92 +0,88% +40,42% 22,08 21,95 +0,58% +29,15% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2009-11-16 74,00 73,83 +0,23% +18,23% 304,40 305,80 -0,46% +29,68% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2009-11-16 755,24 753,44 +0,24% +19,97% 3106,68 3120,75 -0,45% +31,60% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2009-11-16 77,91 77,36 +0,71% +9,27% 320,48 320,43 +0,02% +19,86% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2009-11-16 62,45 62,01 +0,71% +8,80% 256,89 256,85 +0,02% +19,34% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2009-11-16 15,20 14,97 +1,54% +42,46% 62,53 62,01 +0,84% +56,26% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2009-11-16 15,30 14,98 +2,14% +67,95% 42,28 41,52 +1,83% +54,47% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2009-11-16 15,23 15,00 +1,53% +41,81% 62,65 62,13 +0,83% +55,54% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2009-11-16 17,37 17,01 +2,12% +67,02% 47,99 47,14 +1,81% +53,61% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2009-11-16 6,93 6,84 +1,32% +22,01% 28,51 28,33 +0,62% +33,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2009-11-16 6,84 6,75 +1,33% +21,28% 28,14 27,96 +0,64% +33,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2009-11-16 9,63 9,51 +1,26% +17,87% 39,61 39,39 +0,57% +29,29% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2009-11-16 122,20 120,90 +1,08% 0,00% 563,60 554,71 +1,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2009-11-16 46,69 46,16 +1,15% +93,25% 129,01 127,93 +0,84% +77,74% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2009-11-16 110,71 110,09 +0,56% 0,00% 455,41 455,99 -0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2009-11-16 1912,51 1890,30 +1,17% 0,00% 5284,46 5238,97 +0,87% 0,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2009-11-16 87,15 86,12 +1,20% +35,41% 358,49 356,71 +0,50% +48,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2009-11-16 88,11 87,07 +1,19% +35,78% 362,44 360,64 +0,50% +48,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2009-11-16 87,60 86,58 +1,18% +34,77% 360,34 358,61 +0,48% +47,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2009-11-16 900,13 889,47 +1,20% +34,86% 3702,68 3684,18 +0,50% +47,92% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2009-11-16 920,21 909,31 +1,20% +36,86% 3785,28 3766,36 +0,50% +50,12% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2009-11-16 905,30 894,55 +1,20% +37,33% 3723,95 3705,23 +0,51% +50,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2009-11-16 95,81 94,57 +1,31% +42,62% 394,11 391,71 +0,61% +56,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2009-11-16 93,52 92,32 +1,30% +41,57% 384,69 382,39 +0,60% +55,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2009-11-16 119,07 116,94 +1,82% 0,00% 549,16 536,54 +2,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2009-11-16 103,73 102,60 +1,10% 0,00% 426,69 424,97 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2009-11-16 1038,77 1027,38 +1,11% 0,00% 4272,98 4255,41 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2009-11-16 144,73 144,06 +0,47% 0,00% 595,35 596,70 -0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2009-11-16 144,04 143,38 +0,46% 0,00% 592,51 593,88 -0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2009-11-16 1455,24 1448,41 +0,47% 0,00% 5986,13 5999,31 -0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) EUR 2009-11-16 80,40 79,16 +1,57% +68,20% 330,73 327,88 +0,87% +84,49% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) USD 2009-11-16 6,96 6,82 +2,05% +107,14% 19,23 18,90 +1,74% +90,52% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) EUR 2009-11-16 82,74 81,47 +1,56% +75,33% 340,35 337,45 +0,86% +92,32% kup on-line
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) EUR 2009-11-16 862,59 849,29 +1,57% +78,23% 3548,26 3517,76 +0,87% +95,50% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2009-11-16 7,90 7,81 +1,15% +24,80% 21,83 21,65 +0,85% +14,79% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2009-11-16 11,55 11,43 +1,05% 0,00% 47,51 47,34 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2009-11-16 5,00 4,97 +0,60% +4,82% 20,57 20,59 -0,09% +14,98% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2009-11-16 6,45 6,41 +0,62% +4,71% 26,53 26,55 -0,07% +14,85% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2009-11-16 6,53 6,48 +0,77% +6,18% 26,86 26,84 +0,08% +16,47% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2009-11-16 11,18 11,03 +1,36% +43,70% 30,89 30,57 +1,05% +32,17% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2009-11-16 79,11 78,63 +0,61% +49,04% 218,59 217,92 +0,31% +37,08% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2009-11-16 10,19 10,13 +0,59% 0,00% 20,31 20,24 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2009-11-16 81,90 81,40 +0,61% +49,04% 226,30 225,60 +0,31% +37,08% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2009-11-16 80,98 80,48 +0,62% +50,24% 223,76 223,05 +0,32% +38,18% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2009-11-16 84,47 83,95 +0,62% +50,25% 233,40 232,67 +0,31% +38,19% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2009-11-16 80,52 80,02 +0,62% +50,17% 222,49 221,78 +0,32% +38,12% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2009-11-16 8,96 8,88 +0,90% +34,53% 24,76 24,61 +0,60% +23,74% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2009-11-16 74,28 74,10 +0,24% +13,09% 305,55 306,92 -0,45% +24,05% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2009-11-16 1261,51 1258,24 +0,26% 0,00% 5189,22 5211,63 -0,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) EUR 2009-11-16 776,13 769,68 +0,84% +21,35% 3192,61 3188,01 +0,14% +33,11% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2009-11-16 88,25 86,29 +2,27% 0,00% 243,84 239,15 +1,96% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2009-11-16 157,51 154,92 +1,67% 0,00% 647,92 641,68 +0,97% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2009-11-16 88,31 86,35 +2,27% 0,00% 244,01 239,32 +1,96% 0,00% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2009-11-16 156,44 153,86 +1,68% 0,00% 643,52 637,29 +0,98% 0,00% kup on-line
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) USD 2009-11-16 10,60 10,49 +1,05% 0,00% 29,29 29,07 +0,74% 0,00% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) EUR 2009-11-16 16,71 16,56 +0,91% +56,75% 68,74 68,59 +0,21% +71,94% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) GBP 2009-11-16 14,94 14,76 +1,22% +62,92% 68,90 67,72 +1,75% +67,49% kup on-line
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) USD 2009-11-16 25,01 24,56 +1,83% +84,58% 69,11 68,07 +1,52% +69,76% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) EUR 2009-11-16 16,10 15,95 +0,94% +56,01% 66,23 66,06 +0,25% +71,12% kup on-line
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) USD 2009-11-16 24,10 23,66 +1,86% +83,69% 66,59 65,57 +1,55% +68,95% kup on-line
BlackRock Global Funds Asian Dragon X4RF (GBP) GBP 2009-11-16 14,50 14,33 +1,19% 0,00% 66,88 65,75 +1,71% 0,00% kup on-line
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) EUR 2009-11-16 11,75 11,43 +2,80% +102,59% 48,33 47,34 +2,09% +122,21% kup on-line
BlackRock Global Funds China Fund A2 Acc USD (USD) USD 2009-11-16 12,12 11,78 +2,89% +106,83% 33,49 32,65 +2,57% +90,23% kup on-line
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) EUR 2009-11-16 11,70 11,38 +2,81% +102,42% 48,13 47,14 +2,10% +122,03% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2009-11-16 9,46 9,32 +1,50% +46,44% 38,91 38,60 +0,80% +60,63% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2009-11-16 9,26 9,13 +1,42% +45,83% 38,09 37,82 +0,73% +59,95% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2009-11-16 79,77 77,10 +3,46% +66,46% 328,13 319,35 +2,75% +82,59% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2009-11-16 119,43 114,34 +4,45% +96,04% 330,00 316,89 +4,14% +80,31% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2009-11-16 75,56 73,03 +3,46% +65,63% 310,82 302,49 +2,75% +81,67% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2009-11-16 113,13 108,31 +4,45% +95,05% 312,59 300,18 +4,13% +79,40% kup on-line
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) USD 2009-11-16 28,10 27,32 +2,86% +93,66% 77,64 75,72 +2,54% +78,12% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) EUR 2009-11-16 17,78 17,46 +1,83% +63,57% 73,14 72,32 +1,13% +79,42% kup on-line
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) USD 2009-11-16 26,63 25,90 +2,82% +92,69% 73,58 71,78 +2,51% +77,23% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) EUR 2009-11-16 15,21 14,98 +1,54% +29,45% 62,57 62,05 +0,84% +41,99% kup on-line
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) USD 2009-11-16 22,78 22,22 +2,52% +52,48% 62,94 61,58 +2,21% +40,24% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) EUR 2009-11-16 14,47 14,25 +1,54% +28,85% 59,52 59,02 +0,85% +41,33% kup on-line
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) USD 2009-11-16 21,67 21,13 +2,56% +51,75% 59,88 58,56 +2,24% +39,57% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2009-11-16 12,67 12,44 +1,85% +42,36% 52,12 51,53 +1,15% +56,15% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2009-11-16 18,97 18,45 +2,82% +67,58% 52,42 51,13 +2,51% +54,13% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2009-11-16 12,50 12,27 +1,87% +41,56% 51,42 50,82 +1,17% +55,28% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2009-11-16 66,26 64,91 +2,08% +34,62% 272,56 268,86 +1,38% +47,66% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2009-11-16 99,20 96,27 +3,04% +58,52% 274,10 266,81 +2,73% +45,80% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2009-11-16 62,86 61,59 +2,06% +33,92% 258,57 255,11 +1,36% +46,89% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2009-11-16 16,18 15,93 +1,57% +33,39% 66,56 65,98 +0,87% +46,31% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2009-11-16 24,23 23,62 +2,58% +57,13% 66,95 65,46 +2,27% +44,52% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2009-11-16 15,79 15,54 +1,61% +32,80% 64,95 64,37 +0,91% +45,67% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2009-11-16 23,64 23,04 +2,60% +56,35% 65,32 63,86 +2,29% +43,80% kup on-line
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) EUR 2009-11-16 34,62 33,94 +2,00% +30,74% 142,41 140,58 +1,30% +43,41% kup on-line
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) GBP 2009-11-16 30,95 30,26 +2,28% +35,81% 142,74 138,84 +2,81% +39,61% kup on-line
BlackRock Global Funds European Value Fund A2 Acc USD (USD) USD 2009-11-16 51,84 50,33 +3,00% +53,96% 143,24 139,49 +2,69% +41,61% kup on-line
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) EUR 2009-11-16 33,52 32,86 +2,01% +30,07% 137,88 136,11 +1,31% +42,68% kup on-line
BlackRock Global Funds European Value Fund E2 Acc USD (USD) USD 2009-11-16 50,19 48,73 +3,00% +53,21% 138,68 135,06 +2,68% +40,91% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) EUR 2009-11-16 7,43 7,36 +0,95% +12,07% 30,56 30,49 +0,26% +22,92% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) USD 2009-11-16 11,13 10,92 +1,92% +32,19% 30,75 30,26 +1,61% +21,58% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) EUR 2009-11-16 8,11 7,96 +1,88% +28,12% 33,36 32,97 +1,18% +40,53% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) EUR 2009-11-16 7,29 7,23 +0,83% +11,47% 29,99 29,95 +0,14% +22,27% kup on-line
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) USD 2009-11-16 10,92 10,72 +1,87% +31,41% 30,17 29,71 +1,56% +20,86% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) EUR 2009-11-16 6,40 6,29 +1,75% +28,00% 26,33 26,05 +1,05% +40,40% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) USD 2009-11-16 9,01 8,86 +1,69% +32,31% 24,90 24,56 +1,38% +21,69% kup on-line
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) EUR 2009-11-16 6,32 6,22 +1,61% +27,42% 26,00 25,76 +0,91% +39,76% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2009-11-16 21,14 20,84 +1,44% +25,76% 86,96 86,32 +0,74% +37,94% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2009-11-16 31,66 30,91 +2,43% +48,15% 87,48 85,67 +2,12% +36,26% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2009-11-16 20,09 19,81 +1,41% +25,09% 82,64 82,05 +0,72% +37,21% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2009-11-16 30,09 29,38 +2,42% +47,43% 83,14 81,43 +2,11% +35,60% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) EUR 2009-11-16 35,28 34,81 +1,35% +16,21% 145,12 144,18 +0,65% +27,46% kup on-line
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) USD 2009-11-16 52,82 51,62 +2,32% +36,87% 145,95 143,06 +2,01% +25,89% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) EUR 2009-11-16 34,05 33,60 +1,34% +15,62% 140,06 139,17 +0,64% +26,82% kup on-line
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) USD 2009-11-16 50,98 49,82 +2,33% +36,16% 140,86 138,08 +2,02% +25,24% kup on-line
BlackRock Global Funds India Fund A2 Acc EUR (EUR) EUR 2009-11-16 14,94 14,91 +0,20% +57,93% 61,46 61,76 -0,49% +73,23% kup on-line
BlackRock Global Funds India Fund A2 Acc USD (USD) USD 2009-11-16 22,36 22,11 +1,13% +85,87% 61,78 61,28 +0,82% +70,95% kup on-line
BlackRock Global Funds India Fund E2 Acc EUR (EUR) EUR 2009-11-16 14,67 14,65 +0,14% +57,07% 60,34 60,68 -0,55% +72,28% kup on-line
BlackRock Global Funds India Fund E2 Acc USD (USD) USD 2009-11-16 21,97 21,72 +1,15% +84,93% 60,71 60,20 +0,84% +70,09% kup on-line
BlackRock Global Funds Japan Flexible Equity E2 (JPY) JPY 2009-11-16 716,00 723,00 -0,97% +1,13% 22,04 22,34 -1,34% +0,82% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) EUR 2009-11-16 5,45 5,55 -1,80% -7,78% 22,42 22,99 -2,48% +1,15% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2009-11-16 4,96 5,01 -1,00% -3,13% 20,40 20,75 -1,68% +6,26% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) USD 2009-11-16 8,16 8,23 -0,85% +8,66% 22,55 22,81 -1,15% -0,06% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) EUR 2009-11-16 5,34 5,44 -1,84% -8,25% 21,97 22,53 -2,51% +0,64% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2009-11-16 4,90 4,95 -1,01% -3,54% 20,16 20,50 -1,69% +5,80% kup on-line
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) USD 2009-11-16 8,00 8,07 -0,87% +8,11% 22,10 22,37 -1,17% -0,57% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2009-11-16 21,06 21,51 -2,09% +0,91% 86,63 89,09 -2,77% +10,69% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2009-11-16 19,61 19,88 -1,36% +7,45% 80,67 82,34 -2,04% +17,86% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2009-11-16 31,53 31,91 -1,19% +18,85% 87,12 88,44 -1,49% +9,31% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2009-11-16 19,95 20,38 -2,11% +0,40% 82,06 84,41 -2,78% +10,13% kup on-line
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2009-11-16 29,88 30,23 -1,16% +18,29% 82,56 83,78 -1,46% +8,80% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) EUR 2009-11-16 56,54 54,85 +3,08% +85,32% 232,58 227,19 +2,37% +103,27% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) GBP 2009-11-16 50,55 48,91 +3,35% +92,50% 233,14 224,41 +3,89% +97,89% kup on-line
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) USD 2009-11-16 84,66 81,34 +4,08% +118,25% 233,92 225,43 +3,77% +100,74% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) EUR 2009-11-16 54,51 52,88 +3,08% +84,40% 224,23 219,03 +2,37% +102,27% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) GBP 2009-11-16 48,73 47,15 +3,35% +91,55% 224,75 216,33 +3,89% +96,92% kup on-line
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) USD 2009-11-16 81,62 78,42 +4,08% +117,19% 225,52 217,34 +3,77% +99,76% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) EUR 2009-11-16 5,96 5,86 +1,71% +13,31% 24,52 24,27 +1,01% +24,28% kup on-line
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) USD 2009-11-16 8,92 8,69 +2,65% +33,53% 24,65 24,08 +2,34% +22,82% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) EUR 2009-11-16 5,72 5,62 +1,78% +12,82% 23,53 23,28 +1,08% +23,75% kup on-line
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) USD 2009-11-16 8,56 8,34 +2,64% +32,92% 23,65 23,11 +2,33% +22,25% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) EUR 2009-11-16 16,52 16,49 +0,18% +23,47% 67,95 68,30 -0,51% +35,43% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) GBP 2009-11-16 14,77 14,71 +0,41% +28,32% 68,12 67,49 +0,93% +31,92% kup on-line
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) USD 2009-11-16 24,74 24,46 +1,14% +45,44% 68,36 67,79 +0,84% +33,77% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) EUR 2009-11-16 15,94 15,92 +0,13% +22,90% 65,57 65,94 -0,56% +34,80% kup on-line
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) USD 2009-11-16 23,87 23,61 +1,10% +44,75% 65,96 65,44 +0,79% +33,14% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) EUR 2009-11-16 61,07 59,88 +1,99% +29,00% 251,21 248,02 +1,29% +41,50% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) GBP 2009-11-16 54,60 53,39 +2,27% +34,02% 251,82 244,96 +2,80% +37,78% kup on-line
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) USD 2009-11-16 91,44 88,79 +2,98% +51,94% 252,66 246,08 +2,67% +39,75% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) EUR 2009-11-16 57,92 56,79 +1,99% +28,34% 238,25 235,22 +1,29% +40,77% kup on-line
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) GBP 2009-11-16 51,78 50,64 +2,25% +33,32% 238,81 232,35 +2,78% +37,05% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) EUR 2009-11-16 28,25 27,92 +1,18% +9,54% 116,21 115,64 +0,49% +20,15% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) GBP 2009-11-16 25,26 24,90 +1,45% +13,84% 116,50 114,25 +1,97% +17,02% kup on-line
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) USD 2009-11-16 42,31 41,41 +2,17% +29,03% 116,91 114,77 +1,86% +18,68% kup on-line
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) EUR 2009-11-16 30,91 30,25 +2,18% +25,04% 127,15 125,30 +1,48% +37,15% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) EUR 2009-11-16 27,19 26,87 +1,19% +9,02% 111,85 111,30 +0,49% +19,58% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) EUR 2009-11-16 27,74 27,15 +2,17% +24,39% 114,11 112,45 +1,47% +36,44% kup on-line
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) USD 2009-11-16 40,71 39,85 +2,16% +28,38% 112,49 110,44 +1,85% +18,08% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) EUR 2009-11-16 9,68 9,55 +1,36% +6,37% 39,82 39,56 +0,66% +16,68% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) EUR 2009-11-16 10,52 10,27 +2,43% +21,48% 43,27 42,54 +1,73% +33,25% kup on-line
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) USD 2009-11-16 14,49 14,16 +2,33% +25,24% 40,04 39,24 +2,02% +15,19% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) EUR 2009-11-16 9,38 9,25 +1,41% +5,87% 38,58 38,31 +0,71% +16,12% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) EUR 2009-11-16 9,83 9,60 +2,40% +20,76% 40,44 39,76 +1,69% +32,46% kup on-line
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) USD 2009-11-16 14,04 13,72 +2,33% +24,69% 38,79 38,02 +2,02% +14,68% kup on-line
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) EUR 2009-11-16 5,47 5,42 +0,92% +10,51% 22,50 22,45 +0,23% +21,21% kup on-line
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) USD 2009-11-16 8,18 8,03 +1,87% +30,05% 22,60 22,26 +1,56% +19,61% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) EUR 2009-11-16 5,28 5,23 +0,96% +10,00% 21,72 21,66 +0,26% +20,66% kup on-line
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) USD 2009-11-16 7,90 7,76 +1,80% +29,51% 21,83 21,51 +1,50% +19,11% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) EUR 2009-11-16 66,83 65,65 +1,80% +16,96% 274,90 271,92 +1,10% +28,29% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) USD 2009-11-16 100,06 97,36 +2,77% +37,75% 276,48 269,83 +2,46% +26,69% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) EUR 2009-11-16 63,38 62,27 +1,78% +16,36% 260,71 257,92 +1,08% +27,63% kup on-line
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) USD 2009-11-16 94,90 92,34 +2,77% +37,06% 262,22 255,92 +2,46% +26,06% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) EUR 2009-11-16 15,22 14,88 +2,28% +14,69% 62,61 61,63 +1,58% +25,81% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) EUR 2009-11-16 7,28 7,05 +3,26% +30,94% 29,95 29,20 +2,55% +43,62% kup on-line
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) USD 2009-11-16 22,79 22,06 +3,31% +35,17% 62,97 61,14 +3,00% +24,32% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) EUR 2009-11-16 14,58 14,25 +2,32% +14,17% 59,97 59,02 +1,61% +25,23% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) EUR 2009-11-16 7,21 6,98 +3,30% +30,14% 29,66 28,91 +2,58% +42,75% kup on-line
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) USD 2009-11-16 21,83 21,14 +3,26% +34,42% 60,32 58,59 +2,95% +23,63% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) EUR 2009-11-16 11,01 10,92 +0,82% +15,65% 45,29 45,23 +0,13% +26,85% kup on-line
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) USD 2009-11-16 16,48 16,20 +1,73% +36,20% 45,54 44,90 +1,42% +25,27% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) EUR 2009-11-16 10,62 10,54 +0,76% +15,06% 43,69 43,66 +0,07% +26,21% kup on-line
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) USD 2009-11-16 15,90 15,63 +1,73% +35,55% 43,93 43,32 +1,42% +24,67% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) EUR 2009-11-16 35,71 34,45 +3,66% +92,40% 146,89 142,69 +2,94% +111,04% kup on-line
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) EUR 2009-11-16 9,80 9,36 +4,70% +119,73% 40,31 38,77 +3,98% +141,02% kup on-line
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) USD 2009-11-16 53,47 51,09 +4,66% +126,66% 147,74 141,60 +4,34% +108,47% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) EUR 2009-11-16 33,88 32,68 +3,67% +91,52% 139,37 135,36 +2,96% +110,07% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) EUR 2009-11-16 9,69 9,26 +4,64% +118,74% 39,86 38,35 +3,92% +139,93% kup on-line
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) USD 2009-11-16 50,72 48,46 +4,66% +125,52% 140,14 134,31 +4,35% +107,42% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) EUR 2009-11-16 9,73 9,72 +0,10% +1,14% 40,02 40,26 -0,59% +10,94% kup on-line
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) USD 2009-11-16 14,56 14,42 +0,97% +19,05% 40,23 39,97 +0,66% +9,50% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) EUR 2009-11-16 9,33 9,33 0,00% +0,65% 38,38 38,64 -0,69% +10,40% kup on-line
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) USD 2009-11-16 13,97 13,83 +1,01% +18,49% 38,60 38,33 +0,71% +8,98% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) EUR 2009-11-16 44,63 43,02 +3,74% +81,57% 183,59 178,19 +3,03% +99,16% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) EUR 2009-11-16 6,80 6,49 +4,78% +104,20% 27,97 26,88 +4,06% +123,99% kup on-line
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) USD 2009-11-16 66,83 63,79 +4,77% +113,86% 184,66 176,79 +4,45% +96,69% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) EUR 2009-11-16 42,44 40,90 +3,77% +80,67% 174,58 169,41 +3,05% +98,18% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) EUR 2009-11-16 6,73 6,42 +4,83% +102,71% 27,68 26,59 +4,11% +122,35% kup on-line
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) USD 2009-11-16 63,54 60,66 +4,75% +112,79% 175,57 168,12 +4,43% +95,72% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) EUR 2009-11-16 7,19 7,11 +1,13% +35,15% 29,58 29,45 +0,43% +48,24% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) GBP 2009-11-16 6,43 6,34 +1,42% +40,39% 29,66 29,09 +1,95% +44,33% kup on-line
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) USD 2009-11-16 10,76 10,55 +1,99% +58,94% 29,73 29,24 +1,68% +46,18% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) EUR 2009-11-16 6,95 6,88 +1,02% +34,43% 28,59 28,50 +0,32% +47,45% kup on-line
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) USD 2009-11-16 10,41 10,20 +2,06% +58,21% 28,76 28,27 +1,75% +45,51% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2009-11-16 88,68 87,41 +1,45% +42,53% 364,79 362,05 +0,75% +56,33% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2009-11-16 88,68 87,41 +1,45% 0,00% 364,79 362,05 +0,75% 0,00% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) EUR 2009-11-16 67,70 67,70 0,00% +154,61% 278,48 280,41 -0,69% +179,27% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) GBP 2009-11-16 59,92 59,92 0,00% +161,09% 276,36 274,93 +0,52% +168,40% kup on-line
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) USD 2009-11-16 104,09 104,09 0,00% +207,41% 287,61 288,49 -0,30% +182,74% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2009-11-16 164,24 163,37 +0,53% +8,50% 675,60 676,68 -0,16% +19,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2009-11-16 110,20 109,62 +0,53% +2,45% 453,31 454,05 -0,16% +12,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2009-11-16 351,16 346,54 +1,33% +25,18% 1444,50 1435,37 +0,64% +37,30% kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2009-11-16 224,08 221,13 +1,33% +18,13% 921,75 915,92 +0,64% +29,57% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2009-11-16 120,95 119,36 +1,33% +24,28% 497,53 494,39 +0,63% +36,32% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2009-11-16 154,15 149,88 +2,85% +101,03% 425,93 415,39 +2,54% +84,90% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2009-11-16 146,61 142,54 +2,86% +97,06% 405,10 395,05 +2,54% +81,24% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2009-11-16 150,21 146,05 +2,85% +99,54% 415,05 404,78 +2,54% +83,52% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2009-11-16 73,63 70,23 +4,84% +149,76% 203,45 194,64 +4,52% +129,72% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2009-11-16 74,01 70,61 +4,82% +152,16% 204,50 195,70 +4,50% +131,93% kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2009-11-16 9,60 9,43 +1,80% +45,02% 26,53 26,14 +1,49% +33,38% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2009-11-16 9,89 9,77 +1,23% +22,40% 40,68 40,47 +0,53% +34,26% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2009-11-16 14,27 13,98 +2,07% +78,38% 39,43 38,75 +1,76% +64,06% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2009-11-16 8,09 7,94 +1,89% +54,10% 33,28 32,89 +1,19% +69,02% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2009-11-16 15,73 15,46 +1,75% 0,00% 64,71 64,04 +1,05% 0,00% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2009-11-16 14,40 14,10 +2,13% +84,85% 39,79 39,08 +1,82% +70,02% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2009-11-16 10,68 10,52 +1,52% +74,80% 43,93 43,57 +0,82% +91,73% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2009-11-16 10,14 9,92 +2,22% +106,52% 28,02 27,49 +1,91% +89,94% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2009-11-16 10,24 10,01 +2,30% +62,54% 42,12 41,46 +1,59% +78,29% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2009-11-16 11,45 11,14 +2,78% +91,15% 31,64 30,87 +2,47% +75,81% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2009-11-16 10,04 9,82 +2,24% +61,16% 41,30 40,67 +1,54% +76,77% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2009-11-16 8,52 8,37 +1,79% +19,83% 35,05 34,67 +1,09% +31,44% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2009-11-16 8,87 8,76 +1,26% +26,71% 36,49 36,28 +0,56% +38,99% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2009-11-16 20,40 20,14 +1,29% +25,77% 83,92 83,42 +0,59% +37,95% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2009-11-16 8,46 8,34 +1,44% +22,97% 34,80 34,54 +0,74% +34,88% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2009-11-16 8,21 8,09 +1,48% +21,99% 33,77 33,51 +0,78% +33,81% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2009-11-16 8,24 8,15 +1,10% +12,11% 33,90 33,76 +0,41% +22,97% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2009-11-16 28,23 27,91 +1,15% +11,27% 116,12 115,60 +0,45% +22,05% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2009-11-16 8,43 8,32 +1,32% +48,42% 34,68 34,46 +0,63% +62,79% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2009-11-16 13,21 13,04 +1,30% +47,10% 54,34 54,01 +0,61% +61,36% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2009-11-16 8,94 8,80 +1,59% +24,17% 36,77 36,45 +0,89% +36,20% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2009-11-16 8,96 8,76 +2,28% +23,59% 36,86 36,28 +1,58% +35,56% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2009-11-16 9,13 9,07 +0,66% +7,29% 37,56 37,57 -0,03% +17,68% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2009-11-16 8,52 8,47 +0,59% +6,50% 35,05 35,08 -0,10% +16,82% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2009-11-16 14,58 14,43 +1,04% +20,00% 59,97 59,77 +0,34% +31,63% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2009-11-16 8,74 8,68 +0,69% +4,67% 35,95 35,95 0,00% +14,81% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2009-11-16 12,85 12,76 +0,71% +3,88% 52,86 52,85 +0,01% +13,94% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2009-11-16 26,44 25,97 +1,81% +43,23% 108,76 107,57 +1,11% +57,10% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2009-11-16 8,53 8,43 +1,19% +28,85% 35,09 34,92 +0,49% +41,33% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2009-11-16 8,34 8,24 +1,21% +28,70% 34,31 34,13 +0,52% +41,17% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2009-11-16 7,03 6,93 +1,44% +26,90% 28,92 28,70 +0,74% +39,19% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2009-11-16 8,93 8,75 +2,06% +49,33% 24,67 24,25 +1,75% +37,35% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2009-11-16 6,84 6,74 +1,48% +25,97% 28,14 27,92 +0,79% +38,17% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2009-11-16 5,32 5,29 +0,57% +36,06% 21,88 21,91 -0,13% +49,24% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2009-11-16 22,54 22,22 +1,44% +55,77% 92,72 92,04 +0,74% +70,86% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2009-11-16 10,65 10,54 +1,04% +45,69% 43,81 43,66 +0,35% +59,80% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2009-11-16 30,27 29,94 +1,10% +44,56% 124,52 124,01 +0,41% +58,56% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2009-11-16 6,06 5,99 +1,17% +31,17% 24,93 24,81 +0,47% +43,88% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2009-11-16 11,56 11,62 -0,52% 0,00% 47,55 48,13 -1,20% 0,00% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2009-11-16 44,35 43,29 +2,45% +86,50% 182,43 179,31 +1,74% +104,57% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2009-11-16 7,80 7,77 +0,39% +44,71% 32,09 32,18 -0,30% +58,73% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2009-11-16 8,79 8,68 +1,27% +18,46% 23,94 23,80 +0,60% +28,08% kup on-line
Fidelity Funds America Fund A Acc EUR (EUR) EUR 2009-11-16 8,20 8,10 +1,23% +23,12% 33,73 33,55 +0,54% +35,05% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2009-11-16 11,99 11,69 +2,57% +83,33% 33,13 32,40 +2,26% +68,62% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2009-11-16 25,37 24,88 +1,97% +54,51% 104,36 103,05 +1,27% +69,47% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2009-11-16 11,26 11,02 +2,18% 0,00% 46,32 45,64 +1,47% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2009-11-16 11,23 11,00 +2,09% 0,00% 46,19 45,56 +1,39% 0,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2009-11-16 11,57 11,29 +2,48% 0,00% 31,97 31,29 +2,17% 0,00% kup on-line
Fidelity Funds Japan Smaller Companies Fund JPY A Acc (JPY) JPY 2009-11-16 587,20 586,80 +0,07% +10,40% 18,08 18,13 -0,31% +8,80% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2009-11-16 17,72 17,56 +0,91% +74,07% 72,89 72,73 +0,22% +90,93% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2009-11-16 18,55 18,31 +1,31% +99,46% 76,31 75,84 +0,61% +118,78% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2009-11-16 26,60 26,24 +1,37% +105,88% 73,50 72,72 +1,06% +89,36% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2009-11-16 24,95 24,72 +0,93% +73,26% 102,63 102,39 +0,24% +90,05% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2009-11-16 26,06 25,73 +1,28% +98,63% 107,20 106,57 +0,59% +117,87% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2009-11-16 37,37 36,87 +1,36% +104,88% 103,26 102,19 +1,05% +88,44% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2009-11-16 17,89 17,81 +0,45% +78,19% 73,59 73,77 -0,24% +95,45% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2009-11-16 19,64 19,48 +0,82% +110,50% 54,27 53,99 +0,52% +93,61% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2009-11-16 8,55 8,48 +0,83% +11,76% 23,62 23,50 +0,52% +2,80% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2009-11-16 7,89 7,83 +0,77% +10,97% 21,80 21,70 +0,46% +2,06% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2009-11-16 14,45 14,18 +1,90% +68,81% 59,44 58,73 +1,20% +85,16% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2009-11-16 12,22 11,95 +2,26% +93,35% 50,27 49,50 +1,56% +112,09% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2009-11-16 17,89 17,48 +2,35% +99,67% 49,43 48,45 +2,04% +83,64% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2009-11-16 14,16 13,89 +1,94% +67,97% 58,25 57,53 +1,24% +84,24% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2009-11-16 17,53 17,13 +2,34% +98,75% 48,44 47,48 +2,02% +82,80% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2009-11-16 22,47 22,09 +1,72% +81,36% 62,09 61,22 +1,41% +66,80% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2009-11-16 22,70 22,32 +1,70% +80,45% 62,72 61,86 +1,39% +65,96% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2009-11-16 24,78 24,34 +1,81% +87,16% 101,93 100,82 +1,11% +105,29% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2009-11-16 37,11 36,30 +2,23% +121,29% 102,54 100,61 +1,92% +103,53% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2009-11-16 23,50 23,08 +1,82% +86,21% 96,67 95,60 +1,12% +104,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) USD 2009-11-16 34,29 33,54 +2,24% +77,67% 94,75 92,96 +1,93% +63,41% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) EUR 2009-11-16 12,62 12,39 +1,86% +49,53% 51,91 51,32 +1,16% +64,01% kup on-line
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) USD 2009-11-16 18,89 18,47 +2,27% +76,87% 52,20 51,19 +1,96% +62,68% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2009-11-16 6,60 6,52 +1,23% +61,37% 27,15 27,01 +0,53% +77,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2009-11-16 6,92 6,81 +1,62% +90,63% 19,12 18,87 +1,31% +75,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2009-11-16 6,85 6,74 +1,63% +89,75% 18,93 18,68 +1,32% +74,52% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-11-16 12,30 12,18 +0,99% +15,71% 50,60 50,45 +0,29% +26,92% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2009-11-16 12,94 12,77 +1,33% 0,00% 53,23 52,89 +0,63% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) USD 2009-11-16 15,26 14,99 +1,80% 0,00% 42,16 41,54 +1,49% 0,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-11-16 7,59 7,51 +1,07% +14,83% 31,22 31,11 +0,37% +25,95% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2009-11-16 12,85 12,67 +1,42% 0,00% 52,86 52,48 +0,72% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2009-11-16 13,08 12,92 +1,24% +19,56% 53,80 53,51 +0,54% +31,14% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2009-11-16 19,56 19,25 +1,61% +41,33% 54,05 53,35 +1,30% +29,99% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2009-11-16 12,40 12,25 +1,22% +18,66% 51,01 50,74 +0,53% +30,16% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2009-11-16 8,16 8,11 +0,62% +45,20% 33,57 33,59 -0,08% +59,26% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2009-11-16 7,62 7,57 +0,66% +44,32% 31,34 31,35 -0,03% +58,30% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2009-11-16 17,39 17,26 +0,75% +48,76% 71,53 71,49 +0,06% +63,17% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) USD 2009-11-16 26,06 25,76 +1,16% +75,96% 72,01 71,39 +0,86% +61,84% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2009-11-16 16,97 16,85 +0,71% +47,69% 69,81 69,79 +0,02% +62,00% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2009-11-16 13,57 13,52 +0,37% +26,82% 55,82 56,00 -0,32% +39,11% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2009-11-16 14,89 14,78 +0,74% +49,95% 41,14 40,96 +0,44% +37,92% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2009-11-16 13,49 13,45 +0,30% +26,19% 55,49 55,71 -0,39% +38,42% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2009-11-16 14,28 14,17 +0,78% +44,83% 58,74 58,69 +0,08% +58,86% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2009-11-16 11,04 10,92 +1,10% +16,33% 45,41 45,23 +0,40% +27,60% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2009-11-16 9,52 9,42 +1,06% +15,53% 39,16 39,02 +0,37% +26,73% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2009-11-16 8,94 8,86 +0,90% +21,63% 36,77 36,70 +0,21% +33,42% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2009-11-16 10,64 10,51 +1,24% +43,78% 29,40 29,13 +0,93% +32,24% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2009-11-16 25,99 25,55 +1,72% +39,88% 71,81 70,81 +1,41% +28,66% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2009-11-16 17,54 17,24 +1,74% +38,88% 48,46 47,78 +1,43% +27,73% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2009-11-16 17,51 17,28 +1,33% +54,00% 48,38 47,89 +1,02% +41,64% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2009-11-16 16,56 16,34 +1,35% +52,91% 45,76 45,29 +1,04% +40,64% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2009-11-16 10,18 10,06 +1,19% +62,88% 28,13 27,88 +0,89% +49,81% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2009-11-16 9,51 9,40 +1,17% +61,73% 26,28 26,05 +0,86% +48,75% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2009-11-16 18,95 18,73 +1,17% +65,65% 52,36 51,91 +0,87% +52,35% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2009-11-16 17,75 17,54 +1,20% +64,35% 49,05 48,61 +0,89% +51,16% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2009-11-16 28,36 27,93 +1,54% +66,73% 78,36 77,41 +1,23% +53,35% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2009-11-16 19,66 19,36 +1,55% +65,49% 54,32 53,66 +1,24% +52,21% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2009-11-16 8,17 8,08 +1,11% +16,22% 33,61 33,47 +0,42% +27,47% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2009-11-16 12,25 12,06 +1,58% +37,49% 33,85 33,42 +1,27% +26,45% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2009-11-16 7,58 7,49 +1,20% +15,37% 31,18 31,02 +0,51% +26,55% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2009-11-16 17,51 17,38 +0,75% +57,04% 72,03 71,99 +0,05% +72,25% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2009-11-16 21,68 21,44 +1,12% +85,78% 59,90 59,42 +0,81% +70,87% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2009-11-16 17,05 16,93 +0,71% +55,85% 70,14 70,12 +0,02% +70,95% kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2009-11-16 21,04 20,80 +1,15% +84,40% 58,14 57,65 +0,85% +69,60% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2009-11-16 3,52 3,54 -0,56% -15,59% 14,48 14,66 -1,25% -7,41% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2009-11-16 5,27 5,28 -0,19% -0,19% 14,56 14,63 -0,49% -8,20% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2009-11-16 3,26 3,28 -0,61% -16,20% 13,41 13,59 -1,29% -8,08% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2009-11-16 7,47 7,49 -0,27% -0,93% 20,64 20,76 -0,57% -8,88% kup on-line
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) USD 2009-11-16 5,21 5,15 +1,17% +86,07% 14,40 14,27 +0,86% +71,14% kup on-line
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) USD 2009-11-16 14,36 14,18 +1,27% +85,53% 39,68 39,30 +0,96% +70,64% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2009-11-16 83,26 81,54 +2,11% +102,04% 230,06 225,99 +1,80% +85,82% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2009-11-16 44,27 43,36 +2,10% +101,04% 122,32 120,17 +1,79% +84,91% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2009-11-16 2,98 3,00 -0,67% -8,59% 12,26 12,43 -1,35% +0,27% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2009-11-16 2,72 2,72 0,00% +6,25% 11,19 11,27 -0,69% +16,54% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2009-11-16 4,50 4,51 -0,22% +8,43% 12,43 12,50 -0,52% -0,27% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2009-11-16 2,71 2,71 0,00% +6,27% 11,15 11,22 -0,69% +16,57% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2009-11-16 4,47 4,47 0,00% +7,97% 12,35 12,39 -0,30% -0,69% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) EUR 2009-11-16 28,23 28,00 +0,82% +9,72% 116,12 115,98 +0,13% +20,34% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) EUR 2009-11-16 29,04 28,70 +1,18% +26,32% 119,46 118,88 +0,49% +38,55% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) USD 2009-11-16 42,24 41,73 +1,22% +29,73% 116,71 115,66 +0,91% +19,32% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) EUR 2009-11-16 14,60 14,49 +0,76% +8,87% 60,06 60,02 +0,07% +19,42% kup on-line
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) USD 2009-11-16 21,91 21,65 +1,20% +28,73% 60,54 60,00 +0,89% +18,40% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2009-11-16 15,02 14,82 +1,35% +17,62% 61,78 61,38 +0,65% +29,01% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) USD 2009-11-16 22,50 22,11 +1,76% +39,06% 62,17 61,28 +1,46% +27,90% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2009-11-16 13,10 12,93 +1,31% +16,76% 53,89 53,56 +0,62% +28,07% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) USD 2009-11-16 19,54 19,21 +1,72% +37,99% 53,99 53,24 +1,41% +26,92% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2009-11-16 10,02 9,96 +0,60% +5,14% 41,22 41,25 -0,09% +15,33% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2009-11-16 12,41 12,28 +1,06% +24,35% 34,29 34,03 +0,75% +14,37% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2009-11-16 9,70 9,64 +0,62% +4,30% 39,90 39,93 -0,07% +14,41% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2009-11-16 12,03 11,91 +1,01% +23,38% 33,24 33,01 +0,70% +13,48% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2009-11-16 5,67 5,55 +2,16% +37,62% 23,32 22,99 +1,46% +50,95% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2009-11-16 8,48 8,26 +2,66% +62,76% 23,43 22,89 +2,35% +49,70% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2009-11-16 5,56 5,44 +2,21% +36,95% 22,87 22,53 +1,50% +50,21% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) EUR 2009-11-16 3,76 3,73 +0,80% +36,73% 15,47 15,45 +0,11% +49,97% kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2009-11-16 5,61 5,55 +1,08% +61,21% 15,50 15,38 +0,77% +48,27% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) EUR 2009-11-16 3,37 3,35 +0,60% +35,34% 13,86 13,88 -0,10% +48,45% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2009-11-16 5,05 4,99 +1,20% +60,32% 13,95 13,83 +0,90% +47,45% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2009-11-16 10,36 10,21 +1,47% +77,70% 28,63 28,30 +1,16% +63,44% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2009-11-16 13,32 13,12 +1,52% +76,66% 36,80 36,36 +1,22% +62,48% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) EUR 2009-11-16 9,52 9,44 +0,85% +13,20% 39,16 39,10 +0,15% +24,16% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) EUR 2009-11-16 10,22 10,09 +1,29% +32,56% 42,04 41,79 +0,59% +45,40% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) EUR 2009-11-16 8,81 8,73 +0,92% +12,37% 36,24 36,16 +0,22% +23,26% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2009-11-16 13,21 13,05 +1,23% +32,76% 36,50 36,17 +0,92% +22,11% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2009-11-16 4,24 4,18 +1,44% +41,81% 17,44 17,31 +0,74% +55,54% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2009-11-16 6,00 5,93 +1,18% +45,28% 16,58 16,43 +0,87% +33,62% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2009-11-16 8,53 8,45 +0,95% +21,86% 35,09 35,00 +0,25% +33,66% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2009-11-16 12,79 12,63 +1,27% +44,03% 35,34 35,00 +0,96% +32,47% kup on-line
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) USD 2009-11-16 9,14 8,99 +1,67% +42,81% 25,25 24,92 +1,36% +31,35% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2009-11-16 11,25 11,15 +0,90% +25,98% 46,28 46,18 +0,20% +38,18% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2009-11-16 12,35 12,19 +1,31% +48,80% 34,12 33,78 +1,01% +36,85% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2009-11-16 12,25 12,10 +1,24% +47,77% 33,85 33,54 +0,93% +35,91% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2009-11-16 14,29 14,11 +1,28% +33,93% 39,48 39,11 +0,97% +23,18% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2009-11-16 4,01 3,98 +0,75% +23,01% 16,50 16,49 +0,06% +34,92% kup on-line
Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) USD 2009-11-16 9,81 9,65 +1,66% +43,84% 27,11 26,75 +1,35% +32,30% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2009-11-16 652,10 655,89 -0,58% -2,48% 20,07 20,27 -0,95% -3,90% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2009-11-16 29,65 29,27 +1,30% +113,46% 81,93 81,12 +0,99% +96,33% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2009-11-16 43,27 42,55 +1,69% +73,15% 119,56 117,93 +1,38% +59,25% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2009-11-16 16,72 16,46 +1,58% +72,73% 46,20 45,62 +1,27% +58,86% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2009-11-16 33,91 33,48 +1,28% +146,44% 93,70 92,79 +0,98% +126,66% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2009-11-16 16,40 16,17 +1,42% +83,45% 45,31 44,82 +1,11% +68,72% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2009-11-16 23,63 23,13 +2,16% +116,39% 65,29 64,10 +1,85% +99,03% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2009-11-16 15,22 14,94 +1,87% +99,21% 42,05 41,41 +1,57% +83,23% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2009-11-16 80,03 78,67 +1,73% +80,61% 221,13 218,03 +1,42% +66,12% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2009-11-16 21,14 20,95 +0,91% 0,00% 58,41 58,06 +0,60% 0,00% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2009-11-16 17,62 17,54 +0,46% +18,89% 48,69 48,61 +0,15% +9,35% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2009-11-16 25,55 25,23 +1,27% +28,85% 105,10 104,50 +0,57% +41,33% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2009-11-16 33,50 33,02 +1,45% +44,02% 137,80 136,77 +0,76% +57,98% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2009-11-16 10,81 10,71 +0,93% +26,73% 44,47 44,36 +0,24% +39,01% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2009-11-16 26,69 26,42 +1,02% 0,00% 109,79 109,43 +0,33% 0,00% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2009-11-16 16,13 15,84 +1,83% +78,23% 44,57 43,90 +1,52% +63,93% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2009-11-16 6,18 6,09 +1,48% +33,48% 17,08 16,88 +1,17% +22,77% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2009-11-16 116,64 114,80 +1,60% +74,04% 322,29 318,17 +1,29% +60,07% kup on-line
HSBC Global Investment Funds Indian Equity USD 2009-11-16 165,90 162,84 +1,88% +137,54% 458,40 451,31 +1,57% +118,48% kup on-line
HSBC Global Investment Funds Korean Equity USD 2009-11-16 12,82 12,63 +1,50% +61,66% 35,42 35,00 +1,20% +48,69% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2009-11-16 17,69 17,34 +2,02% +127,38% 48,88 48,06 +1,71% +109,13% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2009-11-16 6,76 6,58 +2,74% +143,17% 18,68 18,24 +2,42% +123,65% kup on-line
HSBC Global Investment Funds Singapore Equity USD 2009-11-16 34,41 33,79 +1,83% +87,73% 95,08 93,65 +1,53% +72,66% kup on-line
HSBC Global Investment Funds Taiwan Equity USD 2009-11-16 10,45 10,28 +1,65% 0,00% 28,87 28,49 +1,35% 0,00% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2009-11-16 9,69 9,54 +1,57% +79,11% 26,77 26,44 +1,26% +64,74% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2009-11-16 16,00 16,06 -0,37% +89,13% 65,82 66,52 -1,06% +107,45% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2009-11-16 23,64 23,30 +1,46% 0,00% 109,03 106,91 +1,99% 0,00% kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2009-11-16 10,23 10,02 +2,10% 0,00% 28,27 27,77 +1,79% 0,00% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2009-11-16 18,15 17,82 +1,85% +80,96% 50,15 49,39 +1,54% +66,43% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2009-11-16 10,38 9,90 +4,85% +110,12% 28,68 27,44 +4,53% +93,26% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2009-11-16 10,18 9,73 +4,62% +108,18% 28,13 26,97 +4,31% +91,47% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2009-11-16 30,14 29,54 +2,03% +87,09% 83,28 81,87 +1,72% +72,07% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2009-11-16 30,24 29,64 +2,02% +88,76% 83,56 82,15 +1,71% +73,61% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2009-11-16 37,24 36,50 +2,03% +85,37% 102,90 101,16 +1,72% +70,49% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2009-11-16 15,31 14,98 +2,20% +78,86% 62,98 62,05 +1,50% +96,18% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2009-11-16 26,33 25,76 +2,21% +77,19% 108,31 106,70 +1,51% +94,35% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2009-11-16 9,54 9,47 +0,74% +39,27% 39,24 39,22 +0,05% +52,76% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2009-11-16 11,12 11,04 +0,72% +38,31% 45,74 45,73 +0,03% +51,71% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2009-11-16 248,75 241,69 +2,92% +83,59% 687,32 669,84 +2,61% +68,86% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2009-11-16 9,79 9,60 +1,98% +21,31% 40,27 39,76 +1,28% +33,07% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2009-11-16 7,57 7,42 +2,02% +20,35% 31,14 30,73 +1,32% +32,01% kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2009-11-16 17,24 16,74 +2,99% +102,35% 70,92 69,34 +2,28% +121,95% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2009-11-16 15,82 15,21 +4,01% +138,61% 43,71 42,15 +3,70% +119,46% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2009-11-16 11,75 11,40 +3,07% +100,51% 48,33 47,22 +2,36% +119,94% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2009-11-16 10,95 10,52 +4,09% +136,50% 30,26 29,16 +3,77% +117,52% kup on-line
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) USD 2009-11-16 8,92 8,74 +2,06% +44,81% 24,65 24,22 +1,75% +33,18% kup on-line
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) USD 2009-11-16 8,85 8,67 +2,08% +44,61% 24,45 24,03 +1,77% +33,00% kup on-line
JPMorgan Funds Hong Kong A Acc USD (USD) USD 2009-11-16 17,79 17,48 +1,77% +77,54% 49,16 48,45 +1,46% +63,30% kup on-line
JPMorgan Funds Hong Kong D Acc USD (USD) USD 2009-11-16 28,05 27,56 +1,78% +75,86% 77,50 76,38 +1,47% +61,75% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2009-11-16 13,20 12,73 +3,69% +134,46% 36,47 35,28 +3,38% +115,64% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2009-11-16 10,23 9,87 +3,65% +131,97% 28,27 27,35 +3,33% +113,36% kup on-line
JPMorgan Funds Singapore A Acc USD (USD) USD 2009-11-16 20,03 19,62 +2,09% +85,63% 55,34 54,38 +1,78% +70,74% kup on-line
JPMorgan Funds Singapore D Acc USD (USD) USD 2009-11-16 35,32 34,61 +2,05% +83,86% 97,59 95,92 +1,74% +69,11% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2009-11-16 23,45 22,97 +2,09% +28,78% 96,46 95,14 +1,39% +41,25% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2009-11-16 9,12 8,93 +2,13% +28,45% 25,20 24,75 +1,82% +18,14% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2009-11-16 11,30 11,06 +2,17% +21,37% 31,22 30,65 +1,86% +11,63% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2009-11-16 30,75 30,20 +1,82% +80,56% 84,97 83,70 +1,51% +66,07% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2009-11-16 65,83 64,56 +1,97% +28,57% 270,79 267,41 +1,27% +41,03% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) EUR 2009-11-16 11,11 11,01 +0,91% +39,92% 45,70 45,60 +0,21% +53,48% kup on-line
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) USD 2009-11-16 16,63 16,37 +1,59% +65,14% 45,95 45,37 +1,28% +51,89% kup on-line
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) EUR 2009-11-16 11,55 11,45 +0,87% +43,48% 47,51 47,43 +0,18% +57,38% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2009-11-16 12,64 12,53 +0,88% +33,76% 51,99 51,90 +0,18% +46,71% kup on-line
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) EUR 2009-11-16 276,98 273,61 +1,23% 0,00% 1139,36 1133,29 +0,54% 0,00% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2009-11-16 28,53 28,23 +1,06% +29,21% 117,36 116,93 +0,37% +41,73% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2009-11-16 27,76 27,46 +1,09% +29,84% 114,19 113,74 +0,40% +42,42% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2009-11-16 8,22 8,13 +1,11% +10,63% 33,81 33,67 +0,41% +21,35% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2009-11-16 8,38 8,29 +1,09% +12,63% 34,47 34,34 +0,39% +23,55% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2009-11-16 9,37 9,27 +1,08% +18,61% 38,54 38,40 +0,38% +30,10% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2009-11-16 9,53 9,44 +0,95% +20,79% 39,20 39,10 +0,26% +32,49% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2009-11-16 9,14 9,05 +0,99% +19,95% 37,60 37,49 +0,30% +31,57% kup on-line
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) EUR 2009-11-16 9,93 9,69 +2,48% +64,40% 40,85 40,14 +1,77% +80,33% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2009-11-16 40,96 40,14 +2,04% +34,78% 168,49 166,26 +1,34% +47,84% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2009-11-16 43,18 42,32 +2,03% +41,11% 177,62 175,29 +1,33% +54,78% kup on-line
Nordea 1 North American Value Fund AP Inc EUR (EUR) EUR 2009-11-16 26,43 25,92 +1,97% +46,10% 73,03 71,84 +1,66% +34,38% kup on-line
Nordea 1 North American Value Fund AP Inc USD (USD) USD 2009-11-16 17,66 17,43 +1,32% +23,76% 72,64 72,20 +0,62% +35,74% kup on-line
Nordea 1 North American Value Fund BP Inc USD (USD) USD 2009-11-16 17,76 17,53 +1,31% +23,68% 73,06 72,61 +0,61% +35,66% kup on-line
Nordea 1 North American Value Fund E Acc EUR (EUR) EUR 2009-11-16 17,01 16,79 +1,31% +22,73% 69,97 69,54 +0,61% +34,62% kup on-line
Nordea 1 North American Value Fund E Acc USD (USD) USD 2009-11-16 25,46 24,97 +1,96% +44,91% 70,35 69,20 +1,65% +33,28% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2009-11-16 6,37 6,35 +0,31% -11,77% 26,20 26,30 -0,38% -3,23% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2009-11-16 141,30 140,81 +0,35% +9,06% 581,24 583,24 -0,34% +19,63% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2009-11-16 146,93 146,59 +0,23% +63,51% 604,40 607,18 -0,46% +79,35% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2009-11-16 150,04 149,61 +0,29% +34,60% 617,19 619,68 -0,40% +47,64% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2009-11-16 146,63 146,86 -0,16% +36,58% 603,16 608,29 -0,84% +49,81% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2009-11-16 248,44 249,62 -0,47% +71,18% 1021,96 1033,93 -1,16% +87,77% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2009-11-16 129,73 129,05 +0,53% +14,55% 533,64 534,52 -0,16% +25,65% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2009-11-16 71,78 71,63 +0,21% -2,27% 295,27 296,69 -0,48% +7,19% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2009-11-16 110,43 109,62 +0,74% +50,14% 454,25 454,05 +0,05% +64,69% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2009-11-16 79,62 79,11 +0,64% +20,65% 327,52 327,67 -0,05% +32,34% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2009-11-16 60,60 60,66 -0,10% +109,47% 249,28 251,25 -0,79% +129,76% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2009-11-16 190,92 190,47 +0,24% +73,71% 785,35 788,93 -0,45% +90,53% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2009-11-16 64,30 63,79 +0,80% +25,15% 264,50 264,22 +0,11% +37,27% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2009-11-16 89,31 88,89 +0,47% +23,78% 367,38 368,18 -0,22% +35,78% kup on-line
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) EUR 2009-11-16 62,65 62,31 +0,55% +5,08% 257,71 258,09 -0,15% +15,26% kup on-line
Robeco Capital Growth Funds Chinese Equities EUR 2009-11-16 48,41 47,93 +1,00% +64,21% 199,13 198,53 +0,31% +80,12% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2009-11-16 115,99 113,94 +1,80% +66,77% 477,12 471,94 +1,10% +82,93% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2009-11-16 130,14 126,98 +2,49% +95,38% 359,59 351,93 +2,18% +79,70% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2009-11-16 88,53 86,97 +1,79% +65,97% 364,17 360,23 +1,09% +82,05% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2009-11-16 79,52 79,45 +0,09% +7,82% 327,11 329,08 -0,60% +18,27% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2009-11-16 94,24 94,41 -0,18% +12,12% 387,66 391,05 -0,87% +22,99% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2009-11-16 134,68 132,51 +1,64% +64,02% 554,01 548,86 +0,94% +79,91% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2009-11-16 201,56 197,19 +2,22% +93,49% 556,93 546,51 +1,91% +77,96% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2009-11-16 133,53 131,38 +1,64% +63,36% 549,28 544,18 +0,94% +79,19% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2009-11-16 199,89 195,57 +2,21% +92,70% 552,32 542,02 +1,90% +77,24% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2009-11-16 28,13 27,82 +1,11% +45,37% 77,73 77,10 +0,81% +33,71% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2009-11-16 19,57 19,46 +0,57% +23,78% 80,50 80,60 -0,13% +35,77% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2009-11-16 18,48 18,38 +0,54% +20,71% 76,02 76,13 -0,15% +32,40% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2009-11-16 18,81 18,71 +0,53% +23,26% 77,37 77,50 -0,16% +35,20% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2009-11-16 66,70 66,53 +0,26% +11,84% 274,37 275,57 -0,43% +22,67% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2009-11-16 56,85 56,70 +0,26% +3,16% 233,85 234,85 -0,43% +13,15% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2009-11-16 66,13 65,96 +0,26% +11,37% 272,03 273,21 -0,43% +22,16% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2009-11-16 56,42 56,28 +0,25% +2,73% 232,08 233,11 -0,44% +12,68% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2009-11-16 35,51 35,27 +0,68% +28,89% 146,07 146,09 -0,01% +41,38% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2009-11-16 34,55 34,32 +0,67% +26,00% 142,12 142,15 -0,02% +38,21% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2009-11-16 34,64 34,40 +0,70% +28,34% 142,49 142,49 0,00% +40,78% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2009-11-16 10,17 10,13 +0,39% +12,87% 41,83 41,96 -0,30% +23,81% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2009-11-16 9,74 9,70 +0,41% +12,34% 40,07 40,18 -0,28% +23,22% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2009-11-16 8,47 8,44 +0,36% +8,31% 34,84 34,96 -0,34% +18,80% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2009-11-16 134,24 132,90 +1,01% +24,50% 552,20 550,47 +0,31% +36,56% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2009-11-16 123,79 122,56 +1,00% +20,96% 509,21 507,64 +0,31% +32,68% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2009-11-16 127,75 126,49 +1,00% +23,69% 525,50 523,92 +0,30% +35,68% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2009-11-16 60,90 60,47 +0,71% +18,90% 250,51 250,47 +0,02% +30,42% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2009-11-16 16,81 16,71 +0,60% +33,94% 69,15 69,21 -0,09% +46,92% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2009-11-16 16,52 16,41 +0,67% +32,48% 67,95 67,97 -0,02% +45,31% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2009-11-16 16,27 16,17 +0,62% +33,36% 66,93 66,98 -0,07% +46,28% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2009-11-16 24,31 24,03 +1,17% +57,14% 67,17 66,60 +0,86% +44,53% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2009-11-16 84,63 83,94 +0,82% +20,88% 348,13 347,68 +0,13% +32,59% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2009-11-16 83,70 83,02 +0,82% +20,40% 344,30 343,87 +0,13% +32,06% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2009-11-16 102,12 101,12 +0,99% +59,76% 282,17 280,25 +0,68% +46,94% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2009-11-16 100,99 100,01 +0,98% +59,11% 279,05 277,18 +0,67% +46,34% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2009-11-16 16,25 16,05 +1,25% +58,85% 44,90 44,48 +0,94% +46,10% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2009-11-16 13,33 13,17 +1,21% +54,82% 36,83 36,50 +0,91% +42,39% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2009-11-16 15,90 15,71 +1,21% +58,21% 43,93 43,54 +0,90% +45,51% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2009-11-16 12,74 12,59 +1,19% +54,42% 35,20 34,89 +0,88% +42,03% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2009-11-16 6,46 6,37 +1,41% +52,72% 26,57 26,38 +0,72% +67,51% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2009-11-16 9,69 9,50 +2,00% +80,45% 26,77 26,33 +1,69% +65,96% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2009-11-16 8,82 8,64 +2,08% +77,46% 24,37 23,95 +1,77% +63,22% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2009-11-16 6,29 6,20 +1,45% +52,30% 25,87 25,68 +0,75% +67,05% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2009-11-16 9,42 9,24 +1,95% +79,43% 26,03 25,61 +1,64% +65,03% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2009-11-16 155,00 153,68 +0,86% +100,23% 428,28 425,92 +0,55% +84,16% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2009-11-16 152,31 151,03 +0,85% +99,41% 420,85 418,58 +0,54% +83,41% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2009-11-16 236,61 233,05 +1,53% +82,94% 653,78 645,90 +1,22% +68,26% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2009-11-16 233,12 229,61 +1,53% +82,20% 644,13 636,36 +1,22% +67,57% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2009-11-16 14,54 14,39 +1,04% +65,60% 59,81 59,60 +0,35% +81,65% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2009-11-16 21,76 21,42 +1,59% +95,33% 60,13 59,37 +1,28% +79,66% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2009-11-16 14,23 14,09 +0,99% +64,89% 58,54 58,36 +0,30% +80,86% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2009-11-16 21,30 20,97 +1,57% +94,52% 58,85 58,12 +1,27% +78,91% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2009-11-16 8,07 7,96 +1,38% +55,79% 33,20 32,97 +0,68% +70,88% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2009-11-16 12,10 11,88 +1,85% +83,61% 33,43 32,93 +1,54% +68,88% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2009-11-16 11,61 11,40 +1,84% +82,83% 32,08 31,60 +1,53% +68,16% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2009-11-16 7,79 7,69 +1,30% +54,87% 32,04 31,85 +0,60% +69,87% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2009-11-16 11,66 11,45 +1,83% +82,76% 32,22 31,73 +1,53% +68,09% kup on-line
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) USD 2009-11-16 8,67 8,75 -0,91% +22,63% 23,96 24,25 -1,21% +12,79% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2009-11-16 17,61 17,24 +2,15% +62,30% 72,44 71,41 +1,44% +78,03% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2009-11-16 17,19 16,83 +2,14% +61,41% 70,71 69,71 +1,44% +77,05% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2009-11-16 17,27 16,91 +2,13% +61,70% 71,04 70,04 +1,43% +77,37% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2009-11-16 25,74 25,06 +2,71% +90,38% 71,12 69,45 +2,40% +75,11% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2009-11-16 7,55 7,52 +0,40% +21,58% 31,06 31,15 -0,29% +33,36% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2009-11-16 7,47 7,42 +0,67% +28,79% 30,73 30,73 -0,02% +41,27% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2009-11-16 8,37 8,29 +0,97% +43,57% 23,13 22,98 +0,66% +32,05% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2009-11-16 7,41 7,37 +0,54% +28,20% 30,48 30,53 -0,15% +40,62% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2009-11-16 8,29 8,21 +0,97% +42,93% 22,91 22,75 +0,67% +31,46% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2009-11-16 6,82 6,77 +0,74% +25,14% 18,84 18,76 +0,43% +15,09% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2009-11-16 5,70 5,66 +0,71% +15,15% 15,75 15,69 +0,40% +5,91% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2009-11-16 6,75 6,70 +0,75% +24,54% 18,65 18,57 +0,44% +14,54% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2009-11-16 5,66 5,62 +0,71% +14,81% 15,64 15,58 +0,41% +5,59% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2009-11-16 11,43 11,28 +1,33% +53,42% 47,02 46,72 +0,63% +68,29% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2009-11-16 13,24 12,99 +1,92% +80,87% 36,58 36,00 +1,62% +66,36% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2009-11-16 11,33 11,18 +1,34% +52,90% 46,61 46,31 +0,64% +67,71% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2009-11-16 13,11 12,86 +1,94% +80,33% 36,22 35,64 +1,63% +65,86% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2009-11-16 22,19 22,17 +0,09% +34,40% 91,28 91,83 -0,60% +47,42% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2009-11-16 33,20 32,97 +0,70% +58,78% 91,73 91,38 +0,39% +46,03% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2009-11-16 21,78 21,76 +0,09% +33,54% 89,59 90,13 -0,60% +46,47% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2009-11-16 32,77 32,55 +0,68% +58,08% 90,55 90,21 +0,37% +45,39% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2009-11-16 13,44 13,28 +1,20% +42,68% 37,14 36,81 +0,90% +31,22% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2009-11-16 13,09 12,93 +1,24% +41,82% 36,17 35,84 +0,93% +30,44% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2009-11-16 77,47 77,16 +0,40% +23,18% 318,67 319,60 -0,29% +35,12% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2009-11-16 116,07 114,96 +0,97% +45,29% 320,71 318,61 +0,66% +33,63% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2009-11-16 76,96 76,66 +0,39% +22,80% 316,57 317,53 -0,30% +34,70% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2009-11-16 115,05 113,95 +0,97% +44,70% 317,89 315,81 +0,66% +33,09% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2009-11-16 66,61 66,41 +0,30% +12,01% 274,00 275,07 -0,39% +22,86% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2009-11-16 99,71 98,84 +0,88% +32,05% 275,51 273,94 +0,57% +21,45% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2009-11-16 88,19 87,43 +0,87% +27,15% 243,68 242,31 +0,56% +16,94% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2009-11-16 65,73 65,54 +0,29% +11,43% 270,38 271,47 -0,40% +22,22% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2009-11-16 98,24 97,39 +0,87% +31,51% 271,45 269,92 +0,57% +20,96% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2009-11-16 88,46 87,70 +0,87% +26,79% 244,42 243,06 +0,56% +16,61% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2009-11-16 102,00 101,16 +0,83% +45,30% 281,84 280,37 +0,52% +33,64% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2009-11-16 102,10 101,25 +0,84% +45,32% 282,11 280,61 +0,53% +33,66% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2009-11-16 67,73 67,56 +0,25% +23,78% 278,61 279,83 -0,44% +35,77% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2009-11-16 100,46 99,63 +0,83% +44,69% 277,58 276,12 +0,53% +33,08% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2009-11-16 23,50 23,27 +0,99% +65,03% 96,67 96,38 +0,29% +81,02% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2009-11-16 35,15 34,61 +1,56% +93,66% 97,12 95,92 +1,25% +78,12% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2009-11-16 34,39 33,86 +1,57% +92,88% 95,02 93,84 +1,26% +77,40% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2009-11-16 118,41 117,01 +1,20% +91,32% 327,18 324,29 +0,89% +75,97% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2009-11-16 117,05 115,66 +1,20% +90,57% 323,42 320,55 +0,90% +75,28% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2009-11-16 23,17 22,86 +1,36% +20,49% 95,31 94,69 +0,66% +32,16% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2009-11-16 20,96 20,68 +1,35% +17,42% 86,22 85,66 +0,66% +28,80% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2009-11-16 22,02 21,73 +1,33% +19,67% 90,58 90,01 +0,64% +31,27% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2009-11-16 53,52 54,04 -0,96% +7,41% 220,16 223,83 -1,64% +17,81% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2009-11-16 52,21 52,73 -0,99% +6,68% 214,77 218,41 -1,67% +17,02% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2009-11-16 5,42 5,47 -0,91% +16,56% 14,98 15,16 -1,21% +7,20% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2009-11-16 7,83 7,88 -0,63% +18,10% 21,64 21,84 -0,94% +8,62% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2009-11-16 0,34 0,35 -2,86% +6,25% 1,40 1,45 -3,53% +16,54% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2009-11-16 0,51 0,51 0,00% +24,39% 1,41 1,41 -0,30% +14,41% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2009-11-16 32,39 31,87 +1,63% +59,09% 133,24 132,01 +0,93% +74,50% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2009-11-16 48,78 47,72 +2,22% +87,76% 134,78 132,26 +1,91% +72,69% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2009-11-16 37,79 37,17 +1,67% +70,38% 104,42 103,02 +1,36% +56,71% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2009-11-16 45,54 44,56 +2,20% +84,97% 125,83 123,50 +1,89% +70,13% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2009-11-16 31,68 31,17 +1,64% +58,32% 130,32 129,11 +0,94% +73,66% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2009-11-16 36,98 36,38 +1,65% +69,71% 102,18 100,83 +1,34% +56,09% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2009-11-16 47,56 46,54 +2,19% +87,02% 131,41 128,99 +1,88% +72,01% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2009-11-16 6,78 6,81 -0,44% +10,24% 27,89 28,21 -1,13% +20,92% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2009-11-16 7,48 7,47 +0,13% +30,09% 20,67 20,70 -0,17% +19,65% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2009-11-16 6,70 6,73 -0,45% +9,84% 27,56 27,88 -1,13% +20,48% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2009-11-16 7,41 7,40 +0,14% +29,55% 20,47 20,51 -0,17% +19,15% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2009-11-16 81,33 80,90 +0,53% +23,68% 334,55 335,09 -0,16% +35,66% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2009-11-16 70,30 69,65 +0,93% +33,22% 289,18 288,49 +0,24% +46,13% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2009-11-16 122,77 121,43 +1,10% +45,89% 339,23 336,54 +0,80% +34,19% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2009-11-16 109,22 108,03 +1,10% +33,34% 301,79 299,40 +0,80% +22,64% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2009-11-16 79,94 79,52 +0,53% +22,80% 328,83 329,37 -0,16% +34,69% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2009-11-16 119,66 118,37 +1,09% +44,92% 330,63 328,06 +0,78% +33,29% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2009-11-16 75,40 75,20 +0,27% +14,68% 310,16 311,48 -0,42% +25,79% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2009-11-16 79,64 78,98 +0,84% +35,26% 220,05 218,89 +0,53% +24,40% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2009-11-16 74,39 74,19 +0,27% +13,90% 306,00 307,30 -0,42% +24,94% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2009-11-16 78,53 77,89 +0,82% +34,35% 216,99 215,87 +0,52% +23,57% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2009-11-16 10,12 9,95 +1,71% +90,23% 27,96 27,58 +1,40% +74,96% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2009-11-16 9,19 9,03 +1,77% +72,74% 25,39 25,03 +1,46% +58,88% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2009-11-16 10,05 9,88 +1,72% +89,62% 27,77 27,38 +1,41% +74,40% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2009-11-16 40,27 40,01 +0,65% +8,87% 165,65 165,72 -0,04% +19,41% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2009-11-16 81,03 80,05 +1,22% +25,80% 333,32 331,57 +0,53% +37,99% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2009-11-16 60,37 59,65 +1,21% +28,42% 166,81 165,32 +0,90% +18,11% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2009-11-16 60,36 59,63 +1,22% +28,43% 166,78 165,26 +0,92% +18,12% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2009-11-16 38,33 38,09 +0,63% +8,03% 157,67 157,77 -0,06% +18,50% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2009-11-16 79,45 78,49 +1,22% +25,00% 326,82 325,11 +0,53% +37,11% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2009-11-16 57,49 56,80 +1,21% +27,61% 158,85 157,42 +0,91% +17,37% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2009-11-16 83,93 83,85 +0,10% +10,54% 345,25 347,31 -0,59% +21,24% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2009-11-16 83,62 83,07 +0,66% +28,90% 343,97 344,08 -0,03% +41,39% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2009-11-16 126,35 125,52 +0,66% +30,32% 349,12 347,88 +0,36% +19,87% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2009-11-16 124,97 124,15 +0,66% +30,31% 345,31 344,08 +0,36% +19,85% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2009-11-16 82,74 82,67 +0,08% +10,07% 340,35 342,42 -0,60% +20,73% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2009-11-16 83,01 82,46 +0,67% +28,38% 341,46 341,55 -0,03% +40,82% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2009-11-16 124,16 123,35 +0,66% +29,79% 343,07 341,87 +0,35% +19,38% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2009-11-16 61,35 60,73 +1,02% +28,05% 169,52 168,31 +0,71% +17,78% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2009-11-16 61,37 60,75 +1,02% +28,04% 169,57 168,37 +0,71% +17,76% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2009-11-16 59,43 58,84 +1,00% +27,50% 164,21 163,07 +0,70% +17,27% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2009-11-16 2,48 2,48 0,00% +7,36% 10,20 10,27 -0,69% +17,76% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2009-11-16 2,57 2,56 +0,39% 0,00% 10,57 10,60 -0,30% 0,00% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2009-11-16 3,48 3,41 +2,05% +53,30% 14,31 14,12 +1,35% +68,16% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2009-11-16 3,50 3,43 +2,04% 0,00% 14,40 14,21 +1,34% 0,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2009-11-16 3,04 3,02 +0,66% 0,00% 12,51 12,51 -0,03% 0,00% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2009-11-16 3,07 3,05 +0,66% 0,00% 12,63 12,63 -0,04% 0,00% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2009-11-16 2,30 2,30 0,00% +10,58% 9,46 9,53 -0,69% +21,29% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2009-11-16 2,70 2,69 +0,37% 0,00% 11,11 11,14 -0,32% 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)