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 Global Agricultural Trends A - EUR (EUR) | EUR | 2009-10-23 | 83,70 | 83,20 | +0,60% | +25,36% | 351,17 | 345,43 | +1,66% | +41,61% | ![]() |
![]() |
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-10-23 | 88,97 | 87,62 | +1,54% | +45,66% | 412,33 | 402,97 | +2,32% | +42,96% | ![]() |
![]() |
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-10-23 | 67,32 | 66,91 | +0,61% | +25,13% | 282,45 | 277,80 | +1,67% | +41,36% | ![]() |
![]() |
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-10-23 | 8,09 | 8,01 | +1,00% | +46,82% | 22,69 | 22,25 | +1,99% | +42,91% | ![]() |
![]() |
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-10-23 | 74,66 | 74,21 | +0,61% | +24,60% | 313,24 | 308,11 | +1,67% | +40,76% | ![]() |
![]() |
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-10-23 | 761,85 | 757,22 | +0,61% | +26,56% | 3196,42 | 3143,83 | +1,67% | +42,97% | ![]() |
![]() |
Allianz Global Eco Trends A (EUR) | EUR | 2009-10-23 | 77,36 | 77,02 | +0,44% | +6,38% | 324,57 | 319,77 | +1,50% | +20,18% | ![]() |
![]() |
Allianz Global Eco Trends CT (EUR) | EUR | 2009-10-23 | 62,04 | 61,77 | +0,44% | +5,92% | 260,30 | 256,46 | +1,50% | +19,66% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity | USD | 2009-10-23 | 7,83 | 7,71 | +1,56% | +20,28% | 21,96 | 21,41 | +2,55% | +17,07% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-10-23 | 11,49 | 11,31 | +1,59% | 0,00% | 48,21 | 46,96 | +2,66% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-10-23 | 4,94 | 4,89 | +1,02% | +2,07% | 20,73 | 20,30 | +2,09% | +15,30% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-10-23 | 6,37 | 6,30 | +1,11% | +1,92% | 26,73 | 26,16 | +2,18% | +15,14% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-10-23 | 6,44 | 6,38 | +0,94% | +2,88% | 27,02 | 26,49 | +2,01% | +16,22% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-23 | 21,09 | 20,87 | +1,05% | +28,13% | 88,49 | 86,65 | +2,12% | +44,75% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-23 | 31,67 | 31,26 | +1,31% | +50,17% | 88,82 | 86,82 | +2,30% | +46,16% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-23 | 20,05 | 19,84 | +1,06% | +27,46% | 84,12 | 82,37 | +2,12% | +44,00% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-23 | 30,11 | 29,72 | +1,31% | +49,43% | 84,44 | 82,54 | +2,30% | +45,45% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-10-23 | 162,94 | 163,25 | -0,19% | +6,09% | 683,63 | 677,78 | +0,86% | +19,85% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-10-23 | 109,33 | 109,54 | -0,19% | +0,16% | 458,70 | 454,79 | +0,86% | +13,16% | ![]() |
![]() |
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-10-23 | 151,16 | 150,42 | +0,49% | +102,87% | 423,91 | 417,75 | +1,48% | +97,46% | ![]() |
![]() |
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-10-23 | 143,76 | 143,06 | +0,49% | +98,84% | 403,16 | 397,31 | +1,47% | +93,54% | ![]() |
![]() |
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-10-23 | 147,36 | 146,65 | +0,48% | +101,34% | 413,26 | 407,28 | +1,47% | +95,97% | ![]() |
![]() |
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-10-23 | 71,49 | 71,47 | +0,03% | +133,32% | 200,49 | 198,49 | +1,01% | +127,10% | ![]() |
![]() |
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-10-23 | 71,89 | 71,88 | +0,01% | +135,55% | 201,61 | 199,62 | +0,99% | +129,27% | ![]() |
![]() |
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-10-23 | 8,95 | 9,06 | -1,21% | +10,49% | 37,55 | 37,62 | -0,17% | +24,82% | ![]() |
![]() |
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-10-23 | 8,36 | 8,47 | -1,30% | +9,71% | 35,08 | 35,17 | -0,26% | +23,94% | ![]() |
![]() |
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-10-23 | 14,46 | 14,46 | 0,00% | +12,01% | 60,67 | 60,03 | +1,06% | +26,53% | ![]() |
![]() |
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-10-23 | 8,43 | 8,47 | -0,47% | +1,69% | 35,37 | 35,17 | +0,58% | +14,88% | ![]() |
![]() |
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-10-23 | 12,39 | 12,46 | -0,56% | +0,90% | 51,98 | 51,73 | +0,49% | +13,98% | ![]() |
![]() |
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-10-23 | 25,98 | 26,09 | -0,42% | +42,98% | 109,00 | 108,32 | +0,63% | +61,53% | ![]() |
![]() |
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-23 | 8,38 | 8,39 | -0,12% | +27,36% | 35,16 | 34,83 | +0,93% | +43,87% | ![]() |
![]() |
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-10-23 | 8,19 | 8,21 | -0,24% | +26,58% | 34,36 | 34,09 | +0,81% | +43,00% | ![]() |
![]() |
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-10-23 | 6,86 | 6,87 | -0,15% | +12,27% | 28,78 | 28,52 | +0,91% | +26,84% | ![]() |
![]() |
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-10-23 | 8,74 | 8,73 | +0,11% | +31,03% | 24,51 | 24,25 | +1,10% | +27,54% | ![]() |
![]() |
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-10-23 | 6,67 | 6,68 | -0,15% | +11,35% | 27,98 | 27,73 | +0,90% | +25,79% | ![]() |
![]() |
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-10-23 | 5,28 | 5,24 | +0,76% | +26,32% | 22,15 | 21,76 | +1,83% | +42,70% | ![]() |
![]() |
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-10-23 | 11,24 | 11,23 | +0,09% | 0,00% | 47,16 | 46,62 | +1,14% | 0,00% | ![]() |
![]() |
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-10-23 | 11,22 | 11,21 | +0,09% | 0,00% | 47,07 | 46,54 | +1,14% | 0,00% | ![]() |
![]() |
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-10-23 | 11,46 | 11,48 | -0,17% | 0,00% | 32,14 | 31,88 | +0,80% | 0,00% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-10-23 | 10,87 | 10,94 | -0,64% | +13,47% | 45,61 | 45,42 | +0,41% | +28,18% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-10-23 | 9,38 | 9,43 | -0,53% | +12,61% | 39,35 | 39,15 | +0,52% | +27,21% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-10-23 | 8,79 | 8,83 | -0,45% | +18,94% | 36,88 | 36,66 | +0,60% | +34,37% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-10-23 | 10,48 | 10,55 | -0,66% | +38,08% | 29,39 | 29,30 | +0,31% | +34,40% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-10-23 | 25,61 | 25,87 | -1,01% | +31,87% | 71,82 | 71,85 | -0,04% | +28,36% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-10-23 | 17,29 | 17,46 | -0,97% | +30,89% | 48,49 | 48,49 | 0,00% | +27,40% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-10-23 | 17,11 | 17,17 | -0,35% | +46,11% | 47,98 | 47,68 | +0,63% | +42,22% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-10-23 | 16,19 | 16,24 | -0,31% | +45,20% | 45,40 | 45,10 | +0,67% | +41,33% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-10-23 | 9,95 | 9,95 | 0,00% | +55,71% | 27,90 | 27,63 | +0,98% | +51,56% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-10-23 | 9,30 | 9,30 | 0,00% | +54,49% | 26,08 | 25,83 | +0,98% | +50,37% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-23 | 8,00 | 8,04 | -0,50% | +11,27% | 33,56 | 33,38 | +0,55% | +25,70% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-10-23 | 12,01 | 12,10 | -0,74% | +29,28% | 33,68 | 33,60 | +0,23% | +25,83% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-23 | 7,43 | 7,47 | -0,54% | +10,40% | 31,17 | 31,01 | +0,51% | +24,72% | ![]() |
![]() |
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-10-23 | 11,01 | 11,05 | -0,36% | +21,79% | 46,19 | 45,88 | +0,69% | +37,59% | ![]() |
![]() |
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-10-23 | 12,10 | 12,17 | -0,58% | +41,52% | 33,93 | 33,80 | +0,40% | +37,75% | ![]() |
![]() |
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-10-23 | 12,00 | 12,08 | -0,66% | +40,35% | 33,65 | 33,55 | +0,31% | +36,61% | ![]() |
![]() |
HSBC Global Investment Funds Brazil Equity | USD | 2009-10-23 | 34,16 | 33,67 | +1,46% | +150,44% | 95,80 | 93,51 | +2,45% | +143,76% | ![]() |
![]() |
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-10-23 | 16,10 | 15,88 | +1,39% | +86,34% | 45,15 | 44,10 | +2,38% | +81,38% | ![]() |
![]() |
HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-10-23 | 6,28 | 6,22 | +0,96% | +37,72% | 17,61 | 17,27 | +1,95% | +34,05% | ![]() |
![]() |
HSBC Global Investment Funds Indian Equity | USD | 2009-10-23 | 166,12 | 163,94 | +1,33% | +126,48% | 465,87 | 455,29 | +2,32% | +120,44% | ![]() |
![]() |
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-10-23 | 6,81 | 6,72 | +1,34% | +138,11% | 19,10 | 18,66 | +2,33% | +131,77% | ![]() |
![]() |
JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-10-23 | 13,10 | 12,83 | +2,10% | +123,55% | 36,74 | 35,63 | +3,10% | +117,59% | ![]() |
![]() |
JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-10-23 | 10,16 | 9,95 | +2,11% | +121,35% | 28,49 | 27,63 | +3,11% | +115,45% | ![]() |
![]() |
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-10-23 | 11,88 | 11,79 | +0,76% | 0,00% | 49,84 | 48,95 | +1,83% | 0,00% | ![]() |
![]() |
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-10-23 | 8,00 | 7,98 | +0,25% | +12,83% | 33,56 | 33,13 | +1,31% | +27,47% | ![]() |
![]() |
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-10-23 | 8,17 | 8,14 | +0,37% | +15,07% | 34,28 | 33,80 | +1,43% | +30,00% | ![]() |
![]() |
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-10-23 | 9,15 | 9,12 | +0,33% | +18,06% | 38,39 | 37,86 | +1,39% | +33,38% | ![]() |
![]() |
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-10-23 | 9,31 | 9,28 | +0,32% | +20,28% | 39,06 | 38,53 | +1,38% | +35,89% | ![]() |
![]() |
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-10-23 | 8,94 | 9,02 | -0,89% | +19,52% | 37,51 | 37,45 | +0,16% | +35,02% | ![]() |
![]() |
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-23 | 6,56 | 6,51 | +0,77% | -5,61% | 27,52 | 27,03 | +1,83% | +6,63% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-23 | 128,58 | 128,26 | +0,25% | +15,01% | 539,47 | 532,51 | +1,31% | +29,93% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-10-23 | 70,63 | 70,43 | +0,28% | +1,41% | 296,33 | 292,41 | +1,34% | +14,56% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-10-23 | 110,01 | 110,51 | -0,45% | 0,00% | 461,56 | 458,81 | +0,60% | 0,00% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-23 | 60,77 | 61,05 | -0,46% | +91,16% | 254,97 | 253,47 | +0,59% | +115,95% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-10-23 | 63,31 | 63,25 | +0,09% | +18,78% | 265,62 | 262,60 | +1,15% | +34,19% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-10-23 | 114,41 | 114,42 | -0,01% | +72,98% | 480,02 | 475,05 | +1,05% | +95,42% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-10-23 | 128,81 | 128,55 | +0,20% | +103,14% | 361,24 | 357,01 | +1,18% | +97,72% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-10-23 | 87,92 | 87,36 | +0,64% | +73,28% | 368,88 | 362,70 | +1,70% | +95,75% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-10-23 | 79,33 | 79,43 | -0,13% | +7,99% | 332,84 | 329,78 | +0,93% | +22,00% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-10-23 | 94,00 | 94,12 | -0,13% | +12,29% | 394,39 | 390,77 | +0,93% | +26,86% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-10-23 | 132,76 | 130,96 | +1,37% | +75,08% | 557,01 | 543,72 | +2,44% | +97,78% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-10-23 | 199,58 | 196,28 | +1,68% | +105,20% | 559,70 | 545,11 | +2,68% | +99,73% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-10-23 | 131,66 | 129,88 | +1,37% | +74,38% | 552,39 | 539,24 | +2,44% | +97,00% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-10-23 | 197,98 | 194,71 | +1,68% | +104,36% | 555,22 | 540,75 | +2,68% | +98,91% | ![]() |
![]() |
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-10-23 | 13,37 | 13,25 | +0,91% | +43,76% | 37,49 | 36,80 | +1,89% | +39,93% | ![]() |
![]() |
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-10-23 | 13,02 | 12,91 | +0,85% | +42,92% | 36,51 | 35,85 | +1,84% | +39,11% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-10-23 | 76,63 | 76,23 | +0,52% | +25,64% | 321,51 | 316,49 | +1,59% | +41,94% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-10-23 | 115,34 | 114,38 | +0,84% | +47,46% | 323,46 | 317,66 | +1,83% | +43,53% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-10-23 | 76,15 | 75,75 | +0,53% | +25,49% | 319,50 | 314,50 | +1,59% | +41,77% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-10-23 | 114,35 | 113,40 | +0,84% | +46,85% | 320,68 | 314,93 | +1,83% | +42,93% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-10-23 | 66,45 | 66,08 | +0,56% | +14,69% | 278,80 | 274,35 | +1,62% | +29,56% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-10-23 | 99,91 | 99,05 | +0,87% | +34,41% | 280,19 | 275,08 | +1,86% | +30,83% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-10-23 | 88,37 | 87,62 | +0,86% | +29,40% | 247,82 | 243,34 | +1,84% | +25,95% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-10-23 | 65,59 | 65,23 | +0,55% | +14,19% | 275,19 | 270,82 | +1,61% | +29,00% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-10-23 | 98,47 | 97,62 | +0,87% | +33,86% | 276,15 | 271,11 | +1,86% | +30,30% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-10-23 | 88,68 | 87,92 | +0,86% | +29,06% | 248,69 | 244,17 | +1,85% | +25,62% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-10-23 | 81,56 | 81,05 | +0,63% | +25,40% | 342,19 | 336,50 | +1,69% | +41,66% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-10-23 | 71,48 | 70,71 | +1,09% | +36,26% | 299,90 | 293,57 | +2,16% | +53,93% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-10-23 | 123,67 | 122,52 | +0,94% | +46,98% | 346,82 | 340,26 | +1,93% | +43,06% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-10-23 | 110,02 | 109,00 | +0,94% | +34,33% | 308,54 | 302,71 | +1,92% | +30,75% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-10-23 | 80,20 | 79,70 | +0,63% | +24,50% | 336,49 | 330,90 | +1,69% | +40,64% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-10-23 | 120,60 | 119,48 | +0,94% | +46,04% | 338,21 | 331,82 | +1,93% | +42,15% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-10-23 | 74,95 | 74,36 | +0,79% | +17,09% | 314,46 | 308,73 | +1,86% | +32,28% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-10-23 | 79,52 | 78,65 | +1,11% | +37,22% | 223,01 | 218,43 | +2,10% | +33,56% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-10-23 | 73,98 | 73,40 | +0,79% | +16,32% | 310,39 | 304,74 | +1,85% | +31,41% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-10-23 | 78,46 | 77,60 | +1,11% | +36,33% | 220,03 | 215,51 | +2,10% | +32,70% | ![]() |
![]() |
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-10-23 | 3,03 | 3,08 | -1,62% | 0,00% | 12,71 | 12,79 | -0,58% | 0,00% | ![]() |
![]() |
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-10-23 | 3,06 | 3,11 | -1,61% | 0,00% | 12,84 | 12,91 | -0,57% | 0,00% | ![]() |