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 | 2009-12-30 | 92,79 | 93,06 | -0,29% | +47,71% | 385,54 | 387,19 | -0,42% | +46,66% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-12-30 | 97,39 | 97,28 | +0,11% | +36,46% | 449,42 | 449,49 | -0,02% | +46,25% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-12-30 | 74,63 | 74,84 | -0,28% | +47,55% | 310,09 | 311,38 | -0,41% | +46,50% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-12-30 | 8,56 | 8,63 | -0,81% | +49,39% | 24,65 | 24,95 | -1,22% | +46,83% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-12-30 | 82,49 | 82,78 | -0,35% | +46,39% | 342,75 | 344,41 | -0,48% | +45,35% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-12-30 | 844,98 | 847,39 | -0,28% | +48,75% | 3510,89 | 3525,65 | -0,42% | +47,69% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-12-30 | 79,85 | 79,81 | +0,05% | +20,62% | 331,78 | 332,06 | -0,08% | +19,76% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-12-30 | 63,95 | 63,92 | +0,05% | +19,71% | 265,71 | 265,95 | -0,09% | +18,86% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-12-30 | 7,94 | 8,01 | -0,87% | +25,24% | 22,86 | 23,16 | -1,28% | +23,09% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-12-30 | 11,80 | 11,88 | -0,67% | 0,00% | 49,03 | 49,43 | -0,81% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-12-30 | 5,25 | 5,26 | -0,19% | +22,95% | 21,81 | 21,88 | -0,32% | +22,07% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-12-30 | 6,76 | 6,78 | -0,29% | +22,69% | 28,09 | 28,21 | -0,43% | +21,81% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-12-30 | 6,86 | 6,88 | -0,29% | +24,28% | 28,50 | 28,62 | -0,42% | +23,39% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 22,15 | 22,12 | +0,14% | +41,71% | 92,03 | 92,03 | 0,00% | +40,71% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-30 | 31,67 | 31,91 | -0,75% | +43,24% | 91,18 | 92,25 | -1,16% | +40,78% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 21,04 | 21,01 | +0,14% | +41,02% | 87,42 | 87,41 | +0,01% | +40,01% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-30 | 30,08 | 30,31 | -0,76% | +42,56% | 86,60 | 87,63 | -1,17% | +40,12% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-12-30 | 165,74 | 165,68 | +0,04% | +12,12% | 688,65 | 689,33 | -0,10% | +11,32% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-12-30 | 111,21 | 111,17 | +0,04% | +5,87% | 462,08 | 462,53 | -0,10% | +5,12% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-12-30 | 150,19 | 150,72 | -0,35% | +86,87% | 432,41 | 435,73 | -0,76% | +83,67% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-12-30 | 142,84 | 143,35 | -0,36% | +83,15% | 411,25 | 414,43 | -0,77% | +80,01% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-12-30 | 146,22 | 146,74 | -0,35% | +85,49% | 420,98 | 424,23 | -0,76% | +82,31% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-12-30 | 70,25 | 70,55 | -0,43% | +145,03% | 202,26 | 203,96 | -0,83% | +140,83% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-12-30 | 70,56 | 70,85 | -0,41% | +147,41% | 203,15 | 204,83 | -0,82% | +143,17% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 9,55 | 9,54 | +0,10% | +15,20% | 39,68 | 39,69 | -0,03% | +14,38% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-12-30 | 8,91 | 8,90 | +0,11% | +14,38% | 37,02 | 37,03 | -0,02% | +13,56% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-12-30 | 14,69 | 14,69 | 0,00% | +31,87% | 61,04 | 61,12 | -0,13% | +30,93% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 9,39 | 9,42 | -0,32% | +23,55% | 39,02 | 39,19 | -0,45% | +22,67% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-12-30 | 13,79 | 13,84 | -0,36% | +22,58% | 57,30 | 57,58 | -0,50% | +21,71% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-12-30 | 27,53 | 27,61 | -0,29% | +53,80% | 114,39 | 114,87 | -0,42% | +52,70% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 9,06 | 9,06 | 0,00% | +46,84% | 37,64 | 37,70 | -0,13% | +45,79% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-12-30 | 8,84 | 8,85 | -0,11% | +46,36% | 36,73 | 36,82 | -0,25% | +45,32% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 7,36 | 7,38 | -0,27% | +38,61% | 30,58 | 30,71 | -0,41% | +37,62% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-12-30 | 8,93 | 8,98 | -0,56% | +40,63% | 25,71 | 25,96 | -0,97% | +38,22% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-12-30 | 7,15 | 7,17 | -0,28% | +37,50% | 29,71 | 29,83 | -0,41% | +36,52% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-12-30 | 5,79 | 5,77 | +0,35% | +60,39% | 24,06 | 24,01 | +0,21% | +59,25% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-12-30 | 11,51 | 11,57 | -0,52% | 0,00% | 47,82 | 48,14 | -0,65% | 0,00% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-12-30 | 11,45 | 11,52 | -0,61% | 0,00% | 47,57 | 47,93 | -0,74% | 0,00% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-12-30 | 11,59 | 11,66 | -0,60% | 0,00% | 33,37 | 33,71 | -1,01% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 11,43 | 11,46 | -0,26% | +24,37% | 47,49 | 47,68 | -0,40% | +23,49% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-12-30 | 9,84 | 9,87 | -0,30% | +23,31% | 40,89 | 41,07 | -0,44% | +22,43% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 9,20 | 9,23 | -0,33% | +29,58% | 38,23 | 38,40 | -0,46% | +28,65% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-12-30 | 10,49 | 10,52 | -0,29% | +32,12% | 30,20 | 30,41 | -0,70% | +29,85% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-12-30 | 25,83 | 25,91 | -0,31% | +31,92% | 74,37 | 74,91 | -0,72% | +29,66% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-12-30 | 17,42 | 17,47 | -0,29% | +30,98% | 50,15 | 50,51 | -0,70% | +28,73% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-12-30 | 17,43 | 17,47 | -0,23% | +46,10% | 50,18 | 50,51 | -0,64% | +43,60% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-12-30 | 16,46 | 16,50 | -0,24% | +45,02% | 47,39 | 47,70 | -0,65% | +42,54% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-12-30 | 10,14 | 10,16 | -0,20% | +56,24% | 29,19 | 29,37 | -0,61% | +53,56% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-12-30 | 9,47 | 9,48 | -0,11% | +55,25% | 27,27 | 27,41 | -0,52% | +52,59% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 8,56 | 8,57 | -0,12% | +26,81% | 35,57 | 35,66 | -0,25% | +25,91% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-12-30 | 12,28 | 12,31 | -0,24% | +29,26% | 35,36 | 35,59 | -0,65% | +27,05% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-30 | 7,94 | 7,95 | -0,13% | +26,03% | 32,99 | 33,08 | -0,26% | +25,13% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 11,88 | 11,87 | +0,08% | +42,11% | 49,36 | 49,39 | -0,05% | +41,09% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-12-30 | 12,48 | 12,48 | 0,00% | +44,78% | 35,93 | 36,08 | -0,41% | +42,30% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-12-30 | 12,37 | 12,37 | 0,00% | +43,67% | 35,61 | 35,76 | -0,41% | +41,21% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2009-12-30 | 35,15 | 35,05 | +0,29% | +164,68% | 101,20 | 101,33 | -0,13% | +160,15% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-12-30 | 15,93 | 15,96 | -0,19% | +67,86% | 45,86 | 46,14 | -0,60% | +64,98% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-12-30 | 6,33 | 6,36 | -0,47% | +26,10% | 18,22 | 18,39 | -0,88% | +23,93% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2009-12-30 | 168,76 | 169,59 | -0,49% | +128,24% | 485,88 | 490,29 | -0,90% | +124,33% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-12-30 | 6,61 | 6,71 | -1,49% | +140,36% | 19,03 | 19,40 | -1,90% | +136,24% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-12-30 | 12,90 | 13,13 | -1,75% | +164,89% | 37,14 | 37,96 | -2,16% | +160,35% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-12-30 | 9,99 | 10,17 | -1,77% | +162,20% | 28,76 | 29,40 | -2,17% | +157,71% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-12-30 | 13,49 | 13,46 | +0,22% | +46,31% | 56,05 | 56,00 | +0,09% | +45,27% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-12-30 | 8,52 | 8,54 | -0,23% | +17,19% | 35,40 | 35,53 | -0,37% | +16,36% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-12-30 | 8,69 | 8,71 | -0,23% | +19,37% | 36,11 | 36,24 | -0,36% | +18,52% | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-12-30 | 9,83 | 9,82 | +0,10% | +33,38% | 40,84 | 40,86 | -0,03% | +32,43% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-12-30 | 10,00 | 9,99 | +0,10% | +35,87% | 41,55 | 41,56 | -0,03% | +34,90% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-12-30 | 9,59 | 9,58 | +0,10% | +35,07% | 39,85 | 39,86 | -0,03% | +34,11% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-30 | 6,86 | 6,81 | +0,73% | +10,47% | 28,50 | 28,33 | +0,60% | +9,68% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-30 | 136,14 | 136,21 | -0,05% | +32,38% | 565,66 | 566,72 | -0,19% | +31,44% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-12-30 | 77,64 | 77,66 | -0,03% | +18,34% | 322,59 | 323,11 | -0,16% | +17,49% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-12-30 | 113,61 | 113,19 | +0,37% | +65,83% | 472,05 | 470,94 | +0,24% | +64,65% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-30 | 65,06 | 65,75 | -1,05% | +168,18% | 270,32 | 273,56 | -1,18% | +166,27% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-12-30 | 69,35 | 69,51 | -0,23% | +57,58% | 288,15 | 289,20 | -0,36% | +56,46% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-12-30 | 122,74 | 122,10 | +0,52% | +84,52% | 509,99 | 508,01 | +0,39% | +83,20% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-12-30 | 131,87 | 131,69 | +0,14% | +86,65% | 379,67 | 380,72 | -0,28% | +83,45% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-12-30 | 93,63 | 93,14 | +0,53% | +83,62% | 389,03 | 387,52 | +0,39% | +82,32% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-12-30 | 82,53 | 82,29 | +0,29% | +23,62% | 342,91 | 342,38 | +0,16% | +22,74% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-12-30 | 98,77 | 98,37 | +0,41% | +28,56% | 410,39 | 409,28 | +0,27% | +27,64% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-12-30 | 137,10 | 136,69 | +0,30% | +80,70% | 569,65 | 568,71 | +0,17% | +79,42% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-12-30 | 196,40 | 197,39 | -0,50% | +83,24% | 565,46 | 570,65 | -0,91% | +80,10% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-12-30 | 135,86 | 135,45 | +0,30% | +79,95% | 564,50 | 563,55 | +0,17% | +78,67% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-12-30 | 194,67 | 195,66 | -0,51% | +82,50% | 560,47 | 565,65 | -0,92% | +79,37% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-12-30 | 13,56 | 13,66 | -0,73% | +43,34% | 39,04 | 39,49 | -1,14% | +40,88% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-12-30 | 13,19 | 13,29 | -0,75% | +42,44% | 37,98 | 38,42 | -1,16% | +40,00% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-12-30 | 81,44 | 81,45 | -0,01% | +46,98% | 338,38 | 338,88 | -0,15% | +45,93% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-12-30 | 116,79 | 117,75 | -0,82% | +49,04% | 336,25 | 340,42 | -1,22% | +46,49% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-12-30 | 80,86 | 80,87 | -0,01% | +46,46% | 335,97 | 336,47 | -0,15% | +45,42% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-12-30 | 115,70 | 116,66 | -0,82% | +48,43% | 333,11 | 337,26 | -1,23% | +45,88% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-12-30 | 70,03 | 69,98 | +0,07% | +28,03% | 290,98 | 291,16 | -0,06% | +27,11% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-12-30 | 100,33 | 101,08 | -0,74% | +29,73% | 288,86 | 292,22 | -1,15% | +27,50% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-12-30 | 87,79 | 89,41 | -1,81% | +24,56% | 252,76 | 258,48 | -2,22% | +22,43% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-12-30 | 69,07 | 69,02 | +0,07% | +27,39% | 286,99 | 287,17 | -0,06% | +26,48% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-12-30 | 98,81 | 99,54 | -0,73% | +29,20% | 284,48 | 287,77 | -1,14% | +26,98% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-12-30 | 88,02 | 89,64 | -1,81% | +24,08% | 253,42 | 259,15 | -2,21% | +21,95% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-12-30 | 86,09 | 85,92 | +0,20% | +41,34% | 357,70 | 357,48 | +0,06% | +40,33% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-12-30 | 72,21 | 72,41 | -0,28% | +35,38% | 300,03 | 301,27 | -0,41% | +34,41% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-12-30 | 124,39 | 125,14 | -0,60% | +43,34% | 358,13 | 361,78 | -1,01% | +40,88% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-12-30 | 108,95 | 111,34 | -2,15% | +41,13% | 313,68 | 321,88 | -2,55% | +38,71% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-12-30 | 84,55 | 84,38 | +0,20% | +40,45% | 351,31 | 351,07 | +0,07% | +39,45% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-12-30 | 121,15 | 121,89 | -0,61% | +42,40% | 348,80 | 352,38 | -1,02% | +39,96% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-12-30 | 79,23 | 78,95 | +0,35% | +34,42% | 329,20 | 328,48 | +0,22% | +33,47% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-12-30 | 80,10 | 80,47 | -0,46% | +36,32% | 230,62 | 232,64 | -0,87% | +33,98% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-12-30 | 78,11 | 77,84 | +0,35% | +33,54% | 324,55 | 323,86 | +0,21% | +32,59% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-12-30 | 78,93 | 79,30 | -0,47% | +35,43% | 227,25 | 229,26 | -0,88% | +33,11% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-12-30 | 3,22 | 3,23 | -0,31% | 0,00% | 13,38 | 13,44 | -0,44% | 0,00% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-12-30 | 3,25 | 3,27 | -0,61% | 0,00% | 13,50 | 13,61 | -0,75% | 0,00% | ![]() |