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 | 2010-11-04 | 112,73 | 113,04 | -0,27% | +42,86% | 443,47 | 446,72 | -0,73% | +30,98% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-11-04 | 114,84 | 113,92 | +0,81% | +39,35% | 518,67 | 515,58 | +0,60% | +32,28% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-11-04 | 90,37 | 90,62 | -0,28% | +42,40% | 355,51 | 358,12 | -0,73% | +30,56% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-11-04 | 10,33 | 10,20 | +1,27% | +37,18% | 28,93 | 28,86 | +0,25% | +31,62% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-11-04 | 99,89 | 100,09 | -0,20% | +41,37% | 392,96 | 395,55 | -0,65% | +29,61% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-11-04 | 1033,54 | 1036,33 | -0,27% | +43,25% | 4065,84 | 4095,47 | -0,72% | +31,34% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-11-04 | 73,82 | 73,93 | -0,15% | -1,51% | 290,40 | 292,16 | -0,60% | -9,70% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-11-04 | 58,74 | 58,83 | -0,15% | -2,80% | 231,08 | 232,49 | -0,61% | -10,88% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-11-04 | 8,52 | 8,40 | +1,43% | +14,52% | 23,86 | 23,77 | +0,40% | +9,87% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-11-04 | 12,37 | 12,25 | +0,98% | +13,07% | 48,66 | 48,41 | +0,52% | +3,67% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-11-04 | 5,66 | 5,67 | -0,18% | +18,66% | 22,27 | 22,41 | -0,63% | +8,79% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-11-04 | 7,24 | 7,25 | -0,14% | +17,34% | 28,48 | 28,65 | -0,59% | +7,58% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-11-04 | 7,46 | 7,47 | -0,13% | +19,55% | 29,35 | 29,52 | -0,59% | +9,61% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-04 | 23,88 | 23,75 | +0,55% | +17,64% | 93,94 | 93,86 | +0,09% | +7,85% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-04 | 34,04 | 33,32 | +2,16% | +13,24% | 95,35 | 94,29 | +1,12% | +8,64% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-04 | 22,59 | 22,47 | +0,53% | +17,11% | 88,87 | 88,80 | +0,08% | +7,37% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-04 | 32,20 | 31,51 | +2,19% | +12,71% | 90,19 | 89,16 | +1,15% | +8,13% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-11-04 | 179,46 | 178,84 | +0,35% | +11,19% | 705,98 | 706,76 | -0,11% | +1,94% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-11-04 | 116,42 | 116,02 | +0,34% | +7,51% | 457,99 | 458,50 | -0,11% | -1,43% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-11-04 | 171,82 | 168,08 | +2,23% | +19,81% | 481,27 | 475,62 | +1,19% | +14,95% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-11-04 | 160,38 | 156,89 | +2,22% | +17,59% | 449,22 | 443,95 | +1,19% | +12,82% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-11-04 | 166,22 | 162,60 | +2,23% | +18,92% | 465,58 | 460,11 | +1,19% | +14,10% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-11-04 | 83,88 | 81,79 | +2,56% | +26,36% | 234,95 | 231,44 | +1,52% | +21,23% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-11-04 | 84,88 | 82,77 | +2,55% | +27,16% | 237,75 | 234,21 | +1,51% | +22,00% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 11,03 | 11,01 | +0,18% | +24,63% | 43,39 | 43,51 | -0,27% | +14,27% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-11-04 | 10,23 | 10,20 | +0,29% | +23,70% | 40,24 | 40,31 | -0,16% | +13,41% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-11-04 | 16,14 | 15,91 | +1,45% | +15,45% | 63,49 | 62,87 | +0,98% | +5,85% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 9,83 | 9,84 | -0,10% | +16,19% | 38,67 | 38,89 | -0,56% | +6,53% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-11-04 | 14,35 | 14,36 | -0,07% | +15,26% | 56,45 | 56,75 | -0,52% | +5,68% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-11-04 | 31,89 | 31,17 | +2,31% | +26,95% | 125,45 | 123,18 | +1,84% | +16,39% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 9,91 | 9,77 | +1,43% | +20,85% | 38,98 | 38,61 | +0,97% | +10,80% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-11-04 | 9,61 | 9,48 | +1,37% | +19,83% | 37,80 | 37,46 | +0,91% | +9,86% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 9,00 | 8,90 | +1,12% | +33,53% | 35,41 | 35,17 | +0,66% | +22,43% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-11-04 | 10,85 | 10,59 | +2,46% | +27,95% | 30,39 | 29,97 | +1,42% | +22,75% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-11-04 | 8,69 | 8,60 | +1,05% | +32,47% | 34,19 | 33,99 | +0,59% | +21,45% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-11-04 | 6,44 | 6,37 | +1,10% | +25,54% | 25,33 | 25,17 | +0,64% | +15,10% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-11-04 | 13,43 | 13,04 | +2,99% | +25,98% | 52,83 | 51,53 | +2,52% | +15,51% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-11-04 | 13,23 | 12,85 | +2,96% | +24,34% | 52,05 | 50,78 | +2,49% | +14,00% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-11-04 | 13,82 | 13,33 | +3,68% | +27,26% | 38,71 | 37,72 | +2,62% | +22,09% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 11,73 | 11,55 | +1,56% | +10,87% | 46,14 | 45,64 | +1,10% | +1,65% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-11-04 | 10,03 | 9,88 | +1,52% | +9,86% | 39,46 | 39,04 | +1,06% | +0,72% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 9,74 | 9,59 | +1,56% | +13,79% | 38,32 | 37,90 | +1,10% | +4,32% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-11-04 | 11,00 | 10,77 | +2,14% | +8,70% | 30,81 | 30,48 | +1,10% | +4,28% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-11-04 | 27,77 | 27,15 | +2,28% | +12,93% | 77,78 | 76,83 | +1,25% | +8,35% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-11-04 | 18,61 | 18,19 | +2,31% | +12,11% | 52,13 | 51,47 | +1,27% | +7,56% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-11-04 | 18,70 | 18,42 | +1,52% | +13,06% | 52,38 | 52,12 | +0,49% | +8,47% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-11-04 | 17,55 | 17,29 | +1,50% | +12,21% | 49,16 | 48,93 | +0,47% | +7,66% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 9,83 | 9,74 | +0,92% | 0,00% | 38,67 | 38,49 | +0,46% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-04 | 11,18 | 11,02 | +1,45% | 0,00% | 43,98 | 43,55 | +0,99% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-11-04 | 10,99 | 10,82 | +1,57% | +14,48% | 30,78 | 30,62 | +0,54% | +9,83% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-11-04 | 9,80 | 9,71 | +0,93% | 0,00% | 38,55 | 38,37 | +0,47% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-11-04 | 10,19 | 10,03 | +1,60% | +13,60% | 28,54 | 28,38 | +0,56% | +8,99% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 9,14 | 9,03 | +1,22% | +17,18% | 35,96 | 35,69 | +0,76% | +7,43% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-11-04 | 13,00 | 12,77 | +1,80% | +11,88% | 36,41 | 36,14 | +0,77% | +7,34% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-04 | 8,42 | 8,32 | +1,20% | +16,30% | 33,12 | 32,88 | +0,74% | +6,63% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 13,53 | 13,38 | +1,12% | +25,39% | 53,23 | 52,88 | +0,66% | +14,97% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-11-04 | 14,09 | 13,86 | +1,66% | +19,71% | 39,47 | 39,22 | +0,63% | +14,85% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-11-04 | 13,88 | 13,65 | +1,68% | +18,94% | 38,88 | 38,63 | +0,65% | +14,11% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-11-04 | 41,11 | 40,18 | +2,31% | +27,67% | 115,15 | 113,70 | +1,28% | +22,49% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-11-04 | 18,35 | 17,97 | +2,11% | +20,96% | 51,40 | 50,85 | +1,08% | +16,05% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-11-04 | 6,39 | 6,26 | +2,08% | +8,31% | 17,90 | 17,71 | +1,04% | +3,91% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2010-11-04 | 204,20 | 200,27 | +1,96% | +33,99% | 571,96 | 566,70 | +0,93% | +28,55% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-11-04 | 7,55 | 7,55 | 0,00% | +24,38% | 21,15 | 21,36 | -1,01% | +19,33% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2010-11-04 | 10,80 | 10,78 | +0,19% | 0,00% | 30,25 | 30,50 | -0,83% | 0,00% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2010-11-04 | 10,85 | 10,81 | +0,37% | 0,00% | 30,39 | 30,59 | -0,65% | 0,00% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2010-11-04 | 10,85 | 10,79 | +0,56% | 0,00% | 30,39 | 30,53 | -0,46% | 0,00% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2010-11-04 | 10,90 | 10,83 | +0,65% | 0,00% | 30,53 | 30,65 | -0,37% | 0,00% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2010-11-04 | 10,86 | 10,79 | +0,65% | 0,00% | 30,42 | 30,53 | -0,37% | 0,00% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-11-04 | 15,69 | 15,41 | +1,82% | +28,61% | 43,95 | 43,61 | +0,78% | +23,39% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-11-04 | 12,05 | 11,83 | +1,86% | +27,38% | 33,75 | 33,48 | +0,83% | +22,21% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-11-04 | 15,70 | 15,67 | +0,19% | +30,94% | 61,76 | 61,93 | -0,26% | +20,05% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-11-04 | 8,59 | 8,52 | +0,82% | +8,19% | 33,79 | 33,67 | +0,36% | -0,81% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-11-04 | 8,90 | 8,84 | +0,68% | +9,88% | 35,01 | 34,93 | +0,22% | +0,74% | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-11-04 | 10,15 | 10,16 | -0,10% | +11,17% | 39,93 | 40,15 | -0,55% | +1,93% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-11-04 | 10,40 | 10,41 | -0,10% | +11,95% | 40,91 | 41,14 | -0,55% | +2,64% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-11-04 | 9,91 | 9,91 | 0,00% | +11,10% | 38,98 | 39,16 | -0,46% | +1,86% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-04 | 7,27 | 7,32 | -0,68% | +15,40% | 28,60 | 28,93 | -1,14% | +5,80% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-04 | 150,06 | 149,64 | +0,28% | +20,08% | 590,32 | 591,36 | -0,18% | +10,09% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-11-04 | 79,91 | 79,86 | +0,06% | +14,06% | 314,36 | 315,60 | -0,39% | +4,57% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-11-04 | 121,35 | 121,10 | +0,21% | +15,10% | 477,38 | 478,57 | -0,25% | +5,53% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-04 | 79,24 | 79,12 | +0,15% | +39,75% | 311,72 | 312,67 | -0,30% | +28,13% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-04 | 72,08 | 71,95 | +0,18% | +17,01% | 283,56 | 284,34 | -0,28% | +7,28% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-11-04 | 145,21 | 144,43 | +0,54% | +32,84% | 571,24 | 570,77 | +0,08% | +21,80% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-11-04 | 152,40 | 151,70 | +0,46% | +23,69% | 426,87 | 429,27 | -0,56% | +18,67% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-11-04 | 110,31 | 109,72 | +0,54% | +32,19% | 433,95 | 433,60 | +0,08% | +21,19% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-11-04 | 87,28 | 87,24 | +0,05% | +12,66% | 343,35 | 344,76 | -0,41% | +3,29% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-11-04 | 107,61 | 107,56 | +0,05% | +17,21% | 423,33 | 425,07 | -0,41% | +7,46% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-11-04 | 153,73 | 153,70 | +0,02% | +20,22% | 604,76 | 607,41 | -0,44% | +10,23% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-11-04 | 219,48 | 215,70 | +1,75% | +16,12% | 614,76 | 610,37 | +0,72% | +11,41% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-11-04 | 151,80 | 151,78 | +0,01% | +19,72% | 597,17 | 599,82 | -0,44% | +9,76% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-11-04 | 216,78 | 213,05 | +1,75% | +15,63% | 607,20 | 602,87 | +0,72% | +10,94% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-11-04 | 14,94 | 14,63 | +2,12% | +16,54% | 41,85 | 41,40 | +1,08% | +11,81% | ![]() |
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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 | 2010-11-04 | 14,46 | 14,15 | +2,19% | +15,77% | 40,50 | 40,04 | +1,15% | +11,07% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-04 | 90,88 | 90,54 | +0,38% | +22,05% | 357,51 | 357,81 | -0,08% | +11,90% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-11-04 | 129,92 | 127,23 | +2,11% | +17,91% | 363,91 | 360,02 | +1,08% | +13,12% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-04 | 89,93 | 89,59 | +0,38% | +21,56% | 353,78 | 354,05 | -0,08% | +11,45% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-11-04 | 128,25 | 125,60 | +2,11% | +17,41% | 359,23 | 355,41 | +1,07% | +12,65% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-11-04 | 76,64 | 76,83 | -0,25% | +18,69% | 301,49 | 303,62 | -0,70% | +8,82% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-11-04 | 109,43 | 107,84 | +1,47% | +14,65% | 306,51 | 305,15 | +0,45% | +9,99% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-11-04 | 92,89 | 91,54 | +1,47% | +10,02% | 260,19 | 259,03 | +0,45% | +5,55% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-04 | 75,32 | 75,51 | -0,25% | +18,20% | 296,30 | 298,41 | -0,71% | +8,38% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-11-04 | 107,39 | 105,82 | +1,48% | +14,17% | 300,80 | 299,44 | +0,45% | +9,54% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-11-04 | 92,78 | 91,43 | +1,48% | +9,53% | 259,88 | 258,72 | +0,45% | +5,08% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-11-04 | 98,01 | 97,96 | +0,05% | +23,75% | 385,56 | 387,13 | -0,40% | +13,46% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-11-04 | 74,21 | 73,54 | +0,91% | +8,72% | 291,94 | 290,62 | +0,45% | -0,32% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-11-04 | 141,13 | 138,66 | +1,78% | +19,52% | 395,31 | 392,37 | +0,75% | +14,67% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-11-04 | 123,62 | 121,46 | +1,78% | +17,68% | 346,26 | 343,69 | +0,75% | +12,90% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-11-04 | 95,71 | 95,67 | +0,04% | +22,91% | 376,51 | 378,08 | -0,41% | +12,69% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-11-04 | 136,67 | 134,28 | +1,78% | +18,72% | 382,81 | 379,97 | +0,75% | +13,90% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-11-04 | 91,61 | 91,66 | -0,05% | +25,12% | 360,38 | 362,23 | -0,51% | +14,71% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-11-04 | 92,29 | 90,77 | +1,67% | +20,83% | 258,50 | 256,85 | +0,64% | +15,93% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-11-04 | 89,79 | 89,84 | -0,06% | +24,26% | 353,23 | 355,04 | -0,51% | +13,93% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-11-04 | 90,43 | 88,95 | +1,66% | +20,01% | 253,29 | 251,70 | +0,63% | +15,14% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-11-04 | 3,71 | 3,72 | -0,27% | +30,18% | 14,59 | 14,70 | -0,72% | +19,35% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-11-04 | 3,73 | 3,74 | -0,27% | +29,51% | 14,67 | 14,78 | -0,72% | +18,74% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-11-04 | 3,03 | 3,02 | +0,33% | 0,00% | 11,92 | 11,93 | -0,13% | 0,00% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-11-04 | 2,43 | 2,42 | +0,41% | 0,00% | 9,56 | 9,56 | -0,04% | 0,00% | ![]() |