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 | 2010-10-26 | 112,25 | 111,35 | +0,81% | +36,72% | 442,98 | 442,44 | +0,12% | +29,11% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-10-26 | 114,19 | 114,92 | -0,64% | +29,89% | 504,95 | 515,55 | -2,06% | +25,66% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-10-26 | 89,96 | 89,25 | +0,80% | +36,24% | 355,02 | 354,63 | +0,11% | +28,66% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-10-26 | 10,06 | 10,04 | +0,20% | +26,70% | 28,29 | 28,73 | -1,54% | +28,08% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-10-26 | 99,38 | 98,60 | +0,79% | +35,71% | 392,19 | 391,78 | +0,11% | +28,16% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-10-26 | 1028,91 | 1020,66 | +0,81% | +37,67% | 4060,49 | 4055,49 | +0,12% | +30,00% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-10-26 | 73,91 | 73,71 | +0,27% | -3,93% | 291,68 | 292,88 | -0,41% | -9,27% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-10-26 | 58,83 | 58,67 | +0,27% | -4,64% | 232,17 | 233,12 | -0,41% | -9,94% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-10-26 | 8,26 | 8,29 | -0,36% | +6,03% | 23,23 | 23,72 | -2,09% | +7,19% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-10-26 | 12,07 | 12,10 | -0,25% | +5,51% | 47,63 | 48,08 | -0,93% | -0,37% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-10-26 | 5,61 | 5,59 | +0,36% | +14,02% | 22,14 | 22,21 | -0,32% | +7,68% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-10-26 | 7,18 | 7,16 | +0,28% | +13,25% | 28,34 | 28,45 | -0,40% | +6,95% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-10-26 | 7,39 | 7,37 | +0,27% | +15,29% | 29,16 | 29,28 | -0,41% | +8,87% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-10-26 | 23,77 | 23,79 | -0,08% | +13,30% | 93,81 | 94,53 | -0,76% | +6,99% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-26 | 32,96 | 33,37 | -1,23% | +4,67% | 92,68 | 95,49 | -2,94% | +5,81% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-10-26 | 22,49 | 22,50 | -0,04% | +12,73% | 88,75 | 89,40 | -0,72% | +6,46% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-26 | 31,18 | 31,56 | -1,20% | +4,18% | 87,67 | 90,31 | -2,92% | +5,31% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-10-26 | 178,18 | 178,41 | -0,13% | +9,72% | 703,17 | 708,89 | -0,81% | +3,61% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-10-26 | 115,59 | 115,74 | -0,13% | +6,08% | 456,16 | 459,88 | -0,81% | +0,17% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-10-26 | 165,76 | 165,79 | -0,02% | +10,08% | 466,10 | 474,43 | -1,75% | +11,28% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-10-26 | 154,71 | 154,75 | -0,03% | +8,03% | 435,03 | 442,83 | -1,76% | +9,21% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-10-26 | 160,38 | 160,42 | -0,02% | +9,26% | 450,97 | 459,06 | -1,76% | +10,45% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-10-26 | 81,65 | 82,12 | -0,57% | +15,21% | 229,59 | 235,00 | -2,30% | +16,47% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-10-26 | 82,65 | 83,11 | -0,55% | +15,95% | 232,40 | 237,83 | -2,28% | +17,21% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 10,96 | 10,85 | +1,01% | +23,01% | 43,25 | 43,11 | +0,33% | +16,16% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-10-26 | 10,16 | 10,06 | +0,99% | +22,12% | 40,10 | 39,97 | +0,31% | +15,32% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-10-26 | 15,89 | 15,86 | +0,19% | +10,73% | 62,71 | 63,02 | -0,49% | +4,57% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 9,91 | 9,90 | +0,10% | +17,84% | 39,11 | 39,34 | -0,58% | +11,28% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-10-26 | 14,46 | 14,45 | +0,07% | +16,90% | 57,06 | 57,42 | -0,61% | +10,39% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-10-26 | 31,34 | 31,20 | +0,45% | +21,76% | 123,68 | 123,97 | -0,23% | +14,98% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 9,81 | 9,75 | +0,62% | +17,49% | 38,71 | 38,74 | -0,07% | +10,95% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-10-26 | 9,53 | 9,47 | +0,63% | +16,79% | 37,61 | 37,63 | -0,05% | +10,29% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 8,95 | 8,93 | +0,22% | +30,09% | 35,32 | 35,48 | -0,46% | +22,85% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-10-26 | 10,53 | 10,60 | -0,66% | +21,03% | 29,61 | 30,33 | -2,39% | +22,35% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-10-26 | 8,65 | 8,63 | +0,23% | +29,30% | 34,14 | 34,29 | -0,45% | +22,10% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-10-26 | 6,39 | 6,36 | +0,47% | +21,02% | 25,22 | 25,27 | -0,21% | +14,29% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-10-26 | 13,03 | 13,09 | -0,46% | +18,13% | 51,42 | 52,01 | -1,13% | +11,56% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-10-26 | 12,84 | 12,90 | -0,47% | +16,52% | 50,67 | 51,26 | -1,14% | +10,03% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-10-26 | 13,25 | 13,33 | -0,60% | +18,09% | 37,26 | 38,15 | -2,33% | +19,38% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 11,68 | 11,64 | +0,34% | +8,55% | 46,09 | 46,25 | -0,34% | +2,51% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-10-26 | 9,99 | 9,96 | +0,30% | +7,65% | 39,42 | 39,58 | -0,38% | +1,66% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 9,63 | 9,60 | +0,31% | +10,44% | 38,00 | 38,14 | -0,37% | +4,29% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-10-26 | 10,60 | 10,66 | -0,56% | +2,91% | 29,81 | 30,50 | -2,29% | +4,03% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-10-26 | 26,93 | 27,09 | -0,59% | +6,95% | 75,72 | 77,52 | -2,32% | +8,11% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-10-26 | 18,05 | 18,15 | -0,55% | +6,18% | 50,75 | 51,94 | -2,28% | +7,33% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-10-26 | 18,17 | 18,30 | -0,71% | +7,45% | 51,09 | 52,37 | -2,43% | +8,62% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-10-26 | 17,06 | 17,18 | -0,70% | +6,69% | 47,97 | 49,16 | -2,42% | +7,85% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 9,79 | 9,80 | -0,10% | 0,00% | 38,64 | 38,94 | -0,78% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-10-26 | 10,86 | 10,96 | -0,91% | 0,00% | 42,86 | 43,55 | -1,59% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-10-26 | 10,66 | 10,76 | -0,93% | +8,44% | 29,97 | 30,79 | -2,65% | +9,63% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-10-26 | 9,76 | 9,77 | -0,10% | 0,00% | 38,52 | 38,82 | -0,78% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-10-26 | 9,88 | 9,98 | -1,00% | +7,51% | 27,78 | 28,56 | -2,72% | +8,68% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 9,09 | 9,05 | +0,44% | +14,05% | 35,87 | 35,96 | -0,24% | +7,70% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-10-26 | 12,60 | 12,66 | -0,47% | +6,15% | 35,43 | 36,23 | -2,20% | +7,31% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-10-26 | 8,37 | 8,34 | +0,36% | +13,11% | 33,03 | 33,14 | -0,32% | +6,81% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-10-26 | 13,47 | 13,41 | +0,45% | +22,45% | 53,16 | 53,28 | -0,24% | +15,64% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-10-26 | 13,67 | 13,73 | -0,44% | +14,11% | 38,44 | 39,29 | -2,17% | +15,35% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-10-26 | 13,46 | 13,52 | -0,44% | +13,20% | 37,85 | 38,69 | -2,17% | +14,44% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-10-26 | 39,14 | 38,81 | +0,85% | +15,66% | 110,06 | 111,06 | -0,90% | +16,92% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-10-26 | 17,82 | 17,88 | -0,34% | +10,68% | 50,11 | 51,17 | -2,07% | +11,89% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-10-26 | 6,25 | 6,30 | -0,79% | +0,48% | 17,57 | 18,03 | -2,52% | +1,58% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2010-10-26 | 199,98 | 201,71 | -0,86% | +22,75% | 562,32 | 577,21 | -2,58% | +24,09% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-10-26 | 7,52 | 7,64 | -1,57% | +10,91% | 21,15 | 21,86 | -3,28% | +12,12% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2010-10-26 | 10,77 | 10,76 | +0,09% | 0,00% | 30,28 | 30,79 | -1,65% | 0,00% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2010-10-26 | 10,80 | 10,78 | +0,19% | 0,00% | 30,37 | 30,85 | -1,55% | 0,00% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2010-10-26 | 10,78 | 10,76 | +0,19% | 0,00% | 30,31 | 30,79 | -1,55% | 0,00% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2010-10-26 | 10,82 | 10,79 | +0,28% | 0,00% | 30,42 | 30,88 | -1,46% | 0,00% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2010-10-26 | 10,77 | 10,74 | +0,28% | 0,00% | 30,28 | 30,73 | -1,46% | 0,00% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-10-26 | 15,24 | 15,50 | -1,68% | +16,16% | 42,85 | 44,35 | -3,38% | +17,42% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-10-26 | 11,70 | 11,90 | -1,68% | +14,93% | 32,90 | 34,05 | -3,39% | +16,18% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-10-26 | 15,75 | 15,84 | -0,57% | +32,58% | 62,16 | 62,94 | -1,24% | +25,20% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-10-26 | 8,50 | 8,57 | -0,82% | +5,99% | 33,54 | 34,05 | -1,49% | +0,09% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-10-26 | 8,81 | 8,88 | -0,79% | +7,70% | 34,77 | 35,28 | -1,46% | +1,71% | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-10-26 | 10,20 | 10,24 | -0,39% | +11,48% | 40,25 | 40,69 | -1,07% | +5,27% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-10-26 | 10,46 | 10,50 | -0,38% | +12,35% | 41,28 | 41,72 | -1,06% | +6,10% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-10-26 | 9,96 | 10,00 | -0,40% | +11,53% | 39,31 | 39,73 | -1,08% | +5,33% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-26 | 7,31 | 7,33 | -0,27% | +12,12% | 28,85 | 29,12 | -0,95% | +5,88% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-26 | 149,64 | 149,64 | 0,00% | +16,38% | 590,54 | 594,58 | -0,68% | +9,90% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-10-26 | 80,07 | 80,07 | 0,00% | +13,37% | 315,99 | 318,15 | -0,68% | +7,06% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-10-26 | 120,46 | 120,46 | 0,00% | +9,50% | 475,38 | 478,64 | -0,68% | +3,40% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-26 | 78,35 | 78,35 | 0,00% | +28,93% | 309,20 | 311,32 | -0,68% | +21,75% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-10-26 | 70,94 | 70,94 | 0,00% | +12,05% | 279,96 | 281,87 | -0,68% | +5,82% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-10-26 | 143,58 | 143,01 | +0,40% | +25,09% | 566,62 | 568,24 | -0,28% | +18,13% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-10-26 | 149,23 | 149,20 | +0,02% | +14,89% | 419,62 | 426,95 | -1,72% | +16,14% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-10-26 | 108,81 | 108,81 | 0,00% | +23,68% | 429,41 | 432,35 | -0,68% | +16,79% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-10-26 | 86,57 | 86,47 | +0,12% | +10,69% | 341,64 | 343,58 | -0,56% | +4,53% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-10-26 | 106,73 | 106,62 | +0,10% | +15,16% | 421,20 | 423,64 | -0,58% | +8,75% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-10-26 | 151,48 | 150,18 | +0,87% | +13,94% | 597,80 | 596,73 | +0,18% | +7,60% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-10-26 | 210,70 | 210,54 | +0,08% | +5,44% | 592,47 | 602,48 | -1,66% | +6,59% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-10-26 | 149,59 | 148,31 | +0,86% | +13,45% | 590,34 | 589,29 | +0,18% | +7,14% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-10-26 | 208,13 | 207,98 | +0,07% | +5,00% | 585,24 | 595,16 | -1,67% | +6,14% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-10-26 | 14,42 | 14,51 | -0,62% | +8,26% | 40,55 | 41,52 | -2,35% | +9,44% | ![]() |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2010-09-09 | 75,00 | 0,00 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2010-10-26 | 13,96 | 14,04 | -0,57% | +7,63% | 39,25 | 40,18 | -2,30% | +8,81% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-10-26 | 89,62 | 89,43 | +0,21% | +17,41% | 353,68 | 355,34 | -0,47% | +10,88% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-10-26 | 124,81 | 125,54 | -0,58% | +8,66% | 350,95 | 359,25 | -2,31% | +9,85% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-10-26 | 88,68 | 88,50 | +0,20% | +16,91% | 349,97 | 351,65 | -0,48% | +10,41% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-10-26 | 123,23 | 123,94 | -0,57% | +8,22% | 346,51 | 354,67 | -2,30% | +9,40% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-10-26 | 76,45 | 76,05 | +0,53% | +15,62% | 301,70 | 302,18 | -0,16% | +9,19% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-10-26 | 106,35 | 106,63 | -0,26% | +6,99% | 299,05 | 305,13 | -1,99% | +8,16% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-10-26 | 90,27 | 90,51 | -0,27% | +2,67% | 253,83 | 259,00 | -2,00% | +3,79% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-10-26 | 75,13 | 74,74 | +0,52% | +15,11% | 296,49 | 296,97 | -0,16% | +8,70% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-10-26 | 104,37 | 104,65 | -0,27% | +6,54% | 293,48 | 299,47 | -2,00% | +7,70% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-10-26 | 90,19 | 90,43 | -0,27% | +2,23% | 253,60 | 258,77 | -2,00% | +3,35% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-10-26 | 98,08 | 97,88 | +0,20% | +20,88% | 387,06 | 388,92 | -0,48% | +14,15% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-10-26 | 73,36 | 73,56 | -0,27% | +3,09% | 289,51 | 292,28 | -0,95% | -2,65% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-10-26 | 137,61 | 138,41 | -0,58% | +11,88% | 386,95 | 396,07 | -2,30% | +13,10% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-10-26 | 120,54 | 121,23 | -0,57% | +10,15% | 338,95 | 346,91 | -2,30% | +11,35% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-10-26 | 95,80 | 95,60 | +0,21% | +20,08% | 378,06 | 379,86 | -0,47% | +13,40% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-10-26 | 133,28 | 134,06 | -0,58% | +11,12% | 374,77 | 383,63 | -2,31% | +12,33% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-10-26 | 91,27 | 91,16 | +0,12% | +22,30% | 360,19 | 362,21 | -0,56% | +15,49% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-10-26 | 89,60 | 90,19 | -0,65% | +13,19% | 251,95 | 258,09 | -2,38% | +14,42% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-10-26 | 89,49 | 89,38 | +0,12% | +21,49% | 353,16 | 355,14 | -0,56% | +14,73% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-10-26 | 87,81 | 88,40 | -0,67% | +12,43% | 246,91 | 252,97 | -2,39% | +13,66% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-10-26 | 3,75 | 3,72 | +0,81% | +22,95% | 14,80 | 14,78 | +0,12% | +16,11% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-10-26 | 3,77 | 3,74 | +0,80% | +22,80% | 14,88 | 14,86 | +0,12% | +15,97% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-10-26 | 3,02 | 3,01 | +0,33% | 0,00% | 11,92 | 11,96 | -0,35% | 0,00% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-10-26 | 2,42 | 2,41 | +0,41% | 0,00% | 9,55 | 9,58 | -0,27% | 0,00% | ![]() |