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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2009-10-01 | 80,19 | 80,18 | +0,01% | -4,71% | 338,61 | 336,78 | +0,54% | +18,06% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-10-01 | 85,20 | 84,80 | +0,47% | +9,51% | 395,69 | 387,32 | +2,16% | +18,60% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-10-01 | 64,52 | 64,51 | +0,02% | -4,92% | 272,44 | 270,96 | +0,55% | +17,79% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-10-01 | 7,52 | 7,55 | -0,40% | -1,70% | 21,70 | 21,74 | -0,18% | +19,63% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-10-01 | 71,59 | 71,58 | +0,01% | -5,27% | 302,30 | 300,66 | +0,55% | +17,37% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-10-01 | 729,74 | 729,64 | +0,01% | -3,78% | 3081,40 | 3064,71 | +0,54% | +19,20% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-10-01 | 78,53 | 79,50 | -1,22% | -21,61% | 331,60 | 333,92 | -0,70% | -2,88% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-10-01 | 63,01 | 63,78 | -1,21% | -21,93% | 266,07 | 267,89 | -0,68% | -3,28% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-10-01 | 7,48 | 7,58 | -1,32% | -12,51% | 21,58 | 21,82 | -1,11% | +6,47% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-10-01 | 11,07 | 11,20 | -1,16% | 0,00% | 46,74 | 47,04 | -0,64% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-10-01 | 4,88 | 4,92 | -0,81% | -15,42% | 20,61 | 20,67 | -0,29% | +4,78% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-10-01 | 6,28 | 6,34 | -0,95% | -15,70% | 26,52 | 26,63 | -0,42% | +4,43% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-10-01 | 6,35 | 6,41 | -0,94% | -14,88% | 26,81 | 26,92 | -0,41% | +5,46% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-01 | 20,70 | 20,62 | +0,39% | +2,22% | 87,41 | 86,61 | +0,92% | +26,64% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-01 | 30,16 | 30,11 | +0,17% | +6,16% | 87,02 | 86,69 | +0,38% | +29,19% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-01 | 19,68 | 19,61 | +0,36% | +1,71% | 83,10 | 82,37 | +0,89% | +26,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-01 | 28,68 | 28,64 | +0,14% | +5,64% | 82,75 | 82,45 | +0,36% | +28,56% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-10-01 | 161,18 | 161,89 | -0,44% | -4,75% | 680,60 | 679,99 | +0,09% | +18,01% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-10-01 | 108,15 | 108,62 | -0,43% | -10,06% | 456,67 | 456,24 | +0,10% | +11,43% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-10-01 | 138,08 | 138,05 | +0,02% | +18,79% | 398,39 | 397,45 | +0,24% | +44,56% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-10-01 | 131,32 | 131,29 | +0,02% | +16,43% | 378,88 | 377,98 | +0,24% | +41,69% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-10-01 | 134,67 | 134,64 | +0,02% | +17,90% | 388,55 | 387,63 | +0,24% | +43,49% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-10-01 | 63,59 | 63,04 | +0,87% | +13,68% | 183,47 | 181,49 | +1,09% | +38,34% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-10-01 | 63,98 | 63,43 | +0,87% | +14,78% | 184,59 | 182,62 | +1,08% | +39,69% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 9,00 | 9,02 | -0,22% | -3,02% | 38,00 | 37,89 | +0,31% | +20,15% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-10-01 | 8,41 | 8,44 | -0,36% | -3,78% | 35,51 | 35,45 | +0,17% | +19,21% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-10-01 | 14,20 | 14,33 | -0,91% | -6,15% | 59,96 | 60,19 | -0,38% | +16,28% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 8,51 | 8,52 | -0,12% | -3,41% | 35,93 | 35,79 | +0,41% | +19,67% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-10-01 | 12,53 | 12,53 | 0,00% | -4,13% | 52,91 | 52,63 | +0,53% | +18,77% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-10-01 | 24,83 | 25,24 | -1,62% | +6,29% | 104,85 | 106,02 | -1,10% | +31,69% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 8,22 | 8,32 | -1,20% | +4,18% | 34,71 | 34,95 | -0,68% | +29,07% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-10-01 | 8,03 | 8,13 | -1,23% | +3,35% | 33,91 | 34,15 | -0,71% | +28,04% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 6,76 | 6,87 | -1,60% | -14,75% | 28,54 | 28,86 | -1,08% | +5,61% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-10-01 | 8,33 | 8,53 | -2,34% | -11,85% | 24,03 | 24,56 | -2,13% | +7,27% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-10-01 | 6,58 | 6,69 | -1,64% | -15,32% | 27,78 | 28,10 | -1,12% | +4,92% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-10-01 | 5,26 | 5,36 | -1,87% | +10,50% | 22,21 | 22,51 | -1,34% | +36,91% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-10-01 | 10,66 | 10,91 | -2,29% | 0,00% | 45,01 | 45,83 | -1,77% | 0,00% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-10-01 | 10,66 | 10,91 | -2,29% | 0,00% | 45,01 | 45,83 | -1,77% | 0,00% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-10-01 | 10,73 | 11,00 | -2,45% | 0,00% | 30,96 | 31,67 | -2,24% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 10,79 | 10,96 | -1,55% | -8,25% | 45,56 | 46,04 | -1,03% | +13,67% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-10-01 | 9,31 | 9,46 | -1,59% | -8,90% | 39,31 | 39,73 | -1,06% | +12,86% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 8,73 | 8,84 | -1,24% | -3,75% | 36,86 | 37,13 | -0,72% | +19,25% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-10-01 | 10,08 | 10,28 | -1,95% | -0,20% | 29,08 | 29,60 | -1,73% | +21,46% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-10-01 | 24,51 | 25,07 | -2,23% | -4,67% | 70,72 | 72,18 | -2,02% | +16,02% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-10-01 | 16,56 | 16,94 | -2,24% | -5,32% | 47,78 | 48,77 | -2,03% | +15,23% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-10-01 | 16,27 | 16,61 | -2,05% | +2,26% | 46,94 | 47,82 | -1,84% | +24,45% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-10-01 | 15,39 | 15,72 | -2,10% | +1,45% | 44,40 | 45,26 | -1,89% | +23,46% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-10-01 | 9,31 | 9,50 | -2,00% | +3,22% | 26,86 | 27,35 | -1,79% | +25,61% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-10-01 | 8,70 | 8,89 | -2,14% | +2,23% | 25,10 | 25,59 | -1,93% | +24,41% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 7,94 | 8,07 | -1,61% | -8,00% | 33,53 | 33,90 | -1,09% | +13,99% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-10-01 | 11,55 | 11,82 | -2,28% | -4,47% | 33,32 | 34,03 | -2,07% | +16,26% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-01 | 7,38 | 7,49 | -1,47% | -8,55% | 31,16 | 31,46 | -0,95% | +13,30% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-10-01 | 10,80 | 10,94 | -1,28% | 0,00% | 45,60 | 45,95 | -0,76% | 0,00% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-10-01 | 11,50 | 11,73 | -1,96% | 0,00% | 33,18 | 33,77 | -1,75% | 0,00% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-10-01 | 11,42 | 11,64 | -1,89% | 0,00% | 32,95 | 33,51 | -1,68% | 0,00% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2009-10-01 | 31,09 | 30,64 | +1,47% | +32,30% | 89,70 | 88,21 | +1,69% | +61,00% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-10-01 | 15,42 | 15,42 | 0,00% | +14,73% | 44,49 | 44,39 | +0,22% | +39,63% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-10-01 | 6,15 | 6,20 | -0,81% | -6,25% | 17,74 | 17,85 | -0,59% | +14,09% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2009-10-01 | 159,07 | 158,83 | +0,15% | +39,08% | 458,95 | 457,27 | +0,37% | +69,26% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-10-01 | 6,03 | 6,02 | +0,17% | +11,87% | 17,40 | 17,33 | +0,38% | +36,15% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-10-01 | 11,58 | 11,37 | +1,85% | -3,10% | 33,41 | 32,73 | +2,07% | +17,93% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-10-01 | 8,99 | 8,83 | +1,81% | -4,06% | 25,94 | 25,42 | +2,03% | +16,76% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-10-01 | 11,66 | 11,66 | 0,00% | 0,00% | 49,24 | 48,98 | +0,53% | 0,00% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-10-01 | 7,84 | 7,85 | -0,13% | -7,44% | 33,11 | 32,97 | +0,40% | +14,68% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-10-01 | 8,00 | 8,01 | -0,12% | -5,77% | 33,78 | 33,64 | +0,41% | +16,74% | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-10-01 | 9,06 | 9,04 | +0,22% | -1,84% | 38,26 | 37,97 | +0,75% | +21,61% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-10-01 | 9,22 | 9,19 | +0,33% | +0,11% | 38,93 | 38,60 | +0,86% | +24,03% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-10-01 | 8,85 | 8,83 | +0,23% | -0,67% | 37,37 | 37,09 | +0,76% | +23,06% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-01 | 6,73 | 6,70 | +0,45% | -12,14% | 28,42 | 28,14 | +0,98% | +8,85% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-01 | 126,82 | 127,66 | -0,66% | -5,59% | 535,51 | 536,21 | -0,13% | +16,97% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-10-01 | 72,72 | 73,28 | -0,76% | -7,02% | 307,07 | 307,80 | -0,24% | +15,19% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-10-01 | 108,46 | 108,72 | -0,24% | 0,00% | 457,98 | 456,66 | +0,29% | 0,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-01 | 55,08 | 55,56 | -0,86% | -5,68% | 232,58 | 233,37 | -0,34% | +16,85% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-10-01 | 63,95 | 64,10 | -0,23% | -2,29% | 270,04 | 269,24 | +0,30% | +21,05% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-10-01 | 110,45 | 110,61 | -0,14% | +15,40% | 466,39 | 464,60 | +0,39% | +42,97% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-10-01 | 120,73 | 121,74 | -0,83% | +18,70% | 348,33 | 350,49 | -0,62% | +44,45% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-10-01 | 83,90 | 84,48 | -0,69% | +14,23% | 354,28 | 354,84 | -0,16% | +41,52% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-10-01 | 78,33 | 78,42 | -0,11% | -9,66% | 330,76 | 329,39 | +0,42% | +11,92% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-10-01 | 92,83 | 93,35 | -0,56% | -6,05% | 391,98 | 392,10 | -0,03% | +16,39% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-10-01 | 123,89 | 123,11 | +0,63% | +12,92% | 523,14 | 517,10 | +1,17% | +39,90% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-10-01 | 180,52 | 179,81 | +0,39% | +17,32% | 520,84 | 517,67 | +0,61% | +42,77% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-10-01 | 122,89 | 122,12 | +0,63% | +12,46% | 518,91 | 512,94 | +1,16% | +39,33% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-10-01 | 179,12 | 178,42 | +0,39% | +16,84% | 516,80 | 513,67 | +0,61% | +42,19% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-10-01 | 12,76 | 12,82 | -0,47% | +2,99% | 36,82 | 36,91 | -0,25% | +25,33% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-10-01 | 12,43 | 12,49 | -0,48% | +2,30% | 35,86 | 35,96 | -0,27% | +24,50% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-10-01 | 75,72 | 75,85 | -0,17% | +1,76% | 319,74 | 318,59 | +0,36% | +26,07% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-10-01 | 110,47 | 110,91 | -0,40% | +5,81% | 318,73 | 319,31 | -0,18% | +28,77% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-10-01 | 75,27 | 75,39 | -0,16% | +1,59% | 317,83 | 316,66 | +0,37% | +25,86% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-10-01 | 109,55 | 109,99 | -0,40% | +5,38% | 316,07 | 316,66 | -0,19% | +28,24% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-10-01 | 65,71 | 65,95 | -0,36% | -3,68% | 277,47 | 277,01 | +0,16% | +19,33% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-10-01 | 95,76 | 96,34 | -0,60% | +0,05% | 276,29 | 277,36 | -0,39% | +21,76% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-10-01 | 84,70 | 85,22 | -0,61% | -3,67% | 244,38 | 245,35 | -0,40% | +17,23% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-10-01 | 64,87 | 65,12 | -0,38% | -4,12% | 273,92 | 273,52 | +0,14% | +18,78% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-10-01 | 94,40 | 94,98 | -0,61% | -0,36% | 272,36 | 273,45 | -0,40% | +21,26% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-10-01 | 85,02 | 85,54 | -0,61% | -3,94% | 245,30 | 246,27 | -0,39% | +16,90% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-10-01 | 81,18 | 81,44 | -0,32% | +0,50% | 342,79 | 342,07 | +0,21% | +24,51% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-10-01 | 69,55 | 69,94 | -0,56% | +0,40% | 293,68 | 293,77 | -0,03% | +24,39% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-10-01 | 119,31 | 119,97 | -0,55% | +4,41% | 344,23 | 345,39 | -0,34% | +27,06% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-10-01 | 106,14 | 106,74 | -0,56% | -4,58% | 306,24 | 307,30 | -0,35% | +16,12% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-10-01 | 79,86 | 80,11 | -0,31% | -0,16% | 337,22 | 336,49 | +0,22% | +23,69% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-10-01 | 116,39 | 117,04 | -0,56% | +3,74% | 335,81 | 336,96 | -0,34% | +26,25% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-10-01 | 74,61 | 74,72 | -0,15% | -4,38% | 315,05 | 313,85 | +0,38% | +18,46% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-10-01 | 76,72 | 77,03 | -0,40% | -0,67% | 221,35 | 221,77 | -0,19% | +20,88% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-10-01 | 73,67 | 73,78 | -0,15% | -5,02% | 311,08 | 309,90 | +0,38% | +17,68% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-10-01 | 75,73 | 76,03 | -0,39% | -1,32% | 218,50 | 218,89 | -0,18% | +20,10% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-10-01 | 3,21 | 3,22 | -0,31% | 0,00% | 13,55 | 13,53 | +0,22% | 0,00% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-10-01 | 3,24 | 3,25 | -0,31% | 0,00% | 13,68 | 13,65 | +0,22% | 0,00% | ![]() |