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 | 2010-11-09 | 117,30 | 116,20 | +0,95% | +45,10% | 460,50 | 455,39 | +1,12% | +34,23% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2010-11-09 | 117,05 | 116,19 | +0,74% | +39,78% | 531,76 | 520,75 | +2,11% | +34,23% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2010-11-09 | 94,00 | 93,12 | +0,95% | +44,59% | 369,02 | 364,94 | +1,12% | +33,76% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2010-11-09 | 10,48 | 10,40 | +0,77% | +34,53% | 29,53 | 28,75 | +2,70% | +33,08% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2010-11-09 | 103,91 | 102,94 | +0,94% | +44,16% | 407,93 | 403,42 | +1,12% | +33,36% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2010-11-09 | 1075,65 | 1065,51 | +0,95% | +46,11% | 4222,79 | 4175,73 | +1,13% | +35,17% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2010-11-09 | 76,61 | 75,76 | +1,12% | -0,84% | 300,76 | 296,90 | +1,30% | -8,27% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2010-11-09 | 60,96 | 60,28 | +1,13% | -1,58% | 239,32 | 236,24 | +1,30% | -8,95% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2010-11-09 | 8,61 | 8,58 | +0,35% | +11,67% | 24,26 | 23,72 | +2,27% | +10,47% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2010-11-09 | 12,57 | 12,53 | +0,32% | +11,54% | 49,35 | 49,11 | +0,49% | +3,18% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2010-11-09 | 5,87 | 5,84 | +0,51% | +20,04% | 23,04 | 22,89 | +0,69% | +11,05% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2010-11-09 | 7,50 | 7,47 | +0,40% | +19,24% | 29,44 | 29,27 | +0,58% | +10,30% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2010-11-09 | 7,73 | 7,70 | +0,39% | +21,35% | 30,35 | 30,18 | +0,56% | +12,26% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2010-11-09 | 24,55 | 24,45 | +0,41% | +19,00% | 96,38 | 95,82 | +0,58% | +10,09% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-09 | 34,21 | 33,99 | +0,65% | +10,57% | 96,40 | 93,98 | +2,58% | +9,38% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2010-11-09 | 23,22 | 23,12 | +0,43% | +18,41% | 91,16 | 90,61 | +0,61% | +9,54% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-09 | 32,36 | 32,14 | +0,68% | +10,03% | 91,18 | 88,86 | +2,61% | +8,84% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2010-11-09 | 179,40 | 179,59 | -0,11% | +10,03% | 704,29 | 703,81 | +0,07% | +1,79% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2010-11-09 | 116,38 | 116,51 | -0,11% | +6,38% | 456,88 | 456,60 | +0,06% | -1,59% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2010-11-09 | 171,66 | 171,46 | +0,12% | +14,35% | 483,70 | 474,05 | +2,04% | +13,12% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2010-11-09 | 160,23 | 160,03 | +0,12% | +12,23% | 451,50 | 442,45 | +2,04% | +11,02% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2010-11-09 | 166,04 | 165,85 | +0,11% | +13,49% | 467,87 | 458,54 | +2,03% | +12,27% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2010-11-09 | 84,50 | 83,10 | +1,68% | +19,84% | 238,10 | 229,75 | +3,63% | +18,55% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2010-11-09 | 85,50 | 84,08 | +1,69% | +20,63% | 240,92 | 232,46 | +3,64% | +19,33% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 11,21 | 11,15 | +0,54% | +24,83% | 44,01 | 43,70 | +0,71% | +15,48% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2010-11-09 | 10,39 | 10,34 | +0,48% | +23,99% | 40,79 | 40,52 | +0,66% | +14,70% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2010-11-09 | 16,52 | 16,50 | +0,12% | +15,93% | 64,85 | 64,66 | +0,29% | +7,25% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 9,99 | 9,97 | +0,20% | +16,43% | 39,22 | 39,07 | +0,37% | +7,71% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2010-11-09 | 14,59 | 14,55 | +0,27% | +15,70% | 57,28 | 57,02 | +0,45% | +7,03% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2010-11-09 | 32,92 | 32,64 | +0,86% | +27,50% | 129,24 | 127,92 | +1,03% | +17,95% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 10,16 | 10,11 | +0,49% | +21,53% | 39,89 | 39,62 | +0,67% | +12,43% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2010-11-09 | 9,86 | 9,81 | +0,51% | +20,54% | 38,71 | 38,45 | +0,68% | +11,51% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 9,16 | 9,22 | -0,65% | +35,50% | 35,96 | 36,13 | -0,48% | +25,35% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2010-11-09 | 10,77 | 10,89 | -1,10% | +25,23% | 30,35 | 30,11 | +0,79% | +23,88% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2010-11-09 | 8,84 | 8,90 | -0,67% | +34,35% | 34,70 | 34,88 | -0,50% | +24,28% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2010-11-09 | 6,59 | 6,58 | +0,15% | +26,00% | 25,87 | 25,79 | +0,33% | +16,56% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2010-11-09 | 13,61 | 13,54 | +0,52% | +23,61% | 53,43 | 53,06 | +0,69% | +14,35% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2010-11-09 | 13,40 | 13,34 | +0,45% | +21,93% | 52,61 | 52,28 | +0,62% | +12,80% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2010-11-09 | 13,92 | 13,87 | +0,36% | +23,29% | 39,22 | 38,35 | +2,28% | +21,97% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 11,96 | 11,89 | +0,59% | +10,03% | 46,95 | 46,60 | +0,76% | +1,79% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2010-11-09 | 10,23 | 10,18 | +0,49% | +9,18% | 40,16 | 39,90 | +0,67% | +1,00% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 9,91 | 9,83 | +0,81% | +13,00% | 38,90 | 38,52 | +0,99% | +4,53% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2010-11-09 | 10,85 | 10,87 | -0,18% | +3,73% | 30,57 | 30,05 | +1,73% | +2,61% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2010-11-09 | 27,39 | 27,55 | -0,58% | +7,45% | 77,18 | 76,17 | +1,33% | +6,30% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2010-11-09 | 18,35 | 18,45 | -0,54% | +6,62% | 51,71 | 51,01 | +1,36% | +5,47% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2010-11-09 | 18,50 | 18,61 | -0,59% | +7,50% | 52,13 | 51,45 | +1,31% | +6,34% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2010-11-09 | 17,36 | 17,47 | -0,63% | +6,70% | 48,92 | 48,30 | +1,28% | +5,55% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 10,04 | 10,03 | +0,10% | 0,00% | 39,41 | 39,31 | +0,27% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2010-11-09 | 11,09 | 11,18 | -0,81% | 0,00% | 43,54 | 43,81 | -0,63% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2010-11-09 | 10,88 | 10,97 | -0,82% | +8,80% | 30,66 | 30,33 | +1,08% | +7,63% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2010-11-09 | 10,01 | 9,99 | +0,20% | 0,00% | 39,30 | 39,15 | +0,37% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2010-11-09 | 10,09 | 10,17 | -0,79% | +7,91% | 28,43 | 28,12 | +1,12% | +6,75% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 9,31 | 9,26 | +0,54% | +16,08% | 36,55 | 36,29 | +0,71% | +7,39% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2010-11-09 | 12,84 | 12,90 | -0,47% | +6,64% | 36,18 | 35,67 | +1,44% | +5,50% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-09 | 8,58 | 8,53 | +0,59% | +15,32% | 33,68 | 33,43 | +0,76% | +6,68% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 13,89 | 13,82 | +0,51% | +25,47% | 54,53 | 54,16 | +0,68% | +16,07% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2010-11-09 | 14,02 | 14,10 | -0,57% | +15,30% | 39,51 | 38,98 | +1,34% | +14,05% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2010-11-09 | 13,81 | 13,88 | -0,50% | +14,51% | 38,91 | 38,38 | +1,40% | +13,28% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2010-11-09 | 40,84 | 40,70 | +0,34% | +20,58% | 115,08 | 112,53 | +2,27% | +19,28% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2010-11-09 | 18,37 | 18,26 | +0,60% | +17,08% | 51,76 | 50,49 | +2,53% | +15,82% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2010-11-09 | 6,38 | 6,34 | +0,63% | +5,11% | 17,98 | 17,53 | +2,56% | +3,97% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2010-11-09 | 203,68 | 203,18 | +0,25% | +26,38% | 573,93 | 561,75 | +2,17% | +25,01% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2010-11-09 | 7,86 | 7,77 | +1,16% | +21,11% | 22,15 | 21,48 | +3,10% | +19,80% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2010-11-09 | 10,86 | 10,86 | 0,00% | 0,00% | 30,60 | 30,03 | +1,92% | 0,00% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2010-11-09 | 10,94 | 10,94 | 0,00% | 0,00% | 30,83 | 30,25 | +1,92% | 0,00% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2010-11-09 | 10,98 | 10,98 | 0,00% | 0,00% | 30,94 | 30,36 | +1,92% | 0,00% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2010-11-09 | 11,06 | 11,07 | -0,09% | 0,00% | 31,16 | 30,61 | +1,83% | 0,00% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2010-11-09 | 11,07 | 11,09 | -0,18% | 0,00% | 31,19 | 30,66 | +1,73% | 0,00% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2010-11-09 | 15,77 | 15,55 | +1,41% | +22,72% | 44,44 | 42,99 | +3,36% | +21,40% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2010-11-09 | 12,11 | 11,94 | +1,42% | +21,59% | 34,12 | 33,01 | +3,37% | +20,28% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2010-11-09 | 15,93 | 15,93 | 0,00% | +31,11% | 62,54 | 62,43 | +0,17% | +21,29% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2010-11-09 | 8,57 | 8,55 | +0,23% | +6,20% | 33,64 | 33,51 | +0,41% | -1,76% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2010-11-09 | 8,88 | 8,86 | +0,23% | +7,90% | 34,86 | 34,72 | +0,40% | -0,18% | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2010-11-09 | 10,25 | 10,24 | +0,10% | +11,53% | 40,24 | 40,13 | +0,27% | +3,18% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2010-11-09 | 10,50 | 10,50 | 0,00% | +12,30% | 41,22 | 41,15 | +0,17% | +3,89% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2010-11-09 | 10,00 | 9,99 | +0,10% | +11,48% | 39,26 | 39,15 | +0,27% | +3,13% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-09 | 7,34 | 7,31 | +0,41% | +15,23% | 28,82 | 28,65 | +0,58% | +6,60% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-09 | 155,07 | 153,87 | +0,78% | +22,36% | 608,77 | 603,02 | +0,95% | +13,20% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2010-11-09 | 80,35 | 80,08 | +0,34% | +13,92% | 315,44 | 313,83 | +0,51% | +5,39% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2010-11-09 | 123,96 | 123,19 | +0,63% | +15,12% | 486,64 | 482,78 | +0,80% | +6,50% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-09 | 81,49 | 81,16 | +0,41% | +41,60% | 319,91 | 318,07 | +0,58% | +30,99% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-09 | 73,38 | 72,90 | +0,66% | +17,73% | 288,07 | 285,69 | +0,83% | +8,91% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2010-11-09 | 147,60 | 146,81 | +0,54% | +29,82% | 579,45 | 575,35 | +0,71% | +20,09% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2010-11-09 | 153,84 | 154,33 | -0,32% | +21,88% | 433,49 | 426,69 | +1,59% | +20,57% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2010-11-09 | 111,74 | 111,51 | +0,21% | +29,90% | 438,67 | 437,01 | +0,38% | +20,17% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2010-11-09 | 89,64 | 88,99 | +0,73% | +13,04% | 351,91 | 348,75 | +0,91% | +4,57% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2010-11-09 | 110,52 | 109,72 | +0,73% | +19,25% | 433,88 | 429,99 | +0,90% | +10,32% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2010-11-09 | 157,97 | 157,96 | +0,01% | +20,63% | 620,16 | 619,04 | +0,18% | +11,60% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2010-11-09 | 220,00 | 220,31 | -0,14% | +11,96% | 619,92 | 609,11 | +1,77% | +10,75% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2010-11-09 | 155,98 | 155,97 | +0,01% | +20,13% | 612,35 | 611,25 | +0,18% | +11,13% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2010-11-09 | 217,28 | 217,58 | -0,14% | +11,49% | 612,25 | 601,57 | +1,78% | +10,29% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2010-11-09 | 15,08 | 15,05 | +0,20% | +14,42% | 42,49 | 41,61 | +2,12% | +13,18% | ![]() |
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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 | 2010-11-09 | 14,59 | 14,56 | +0,21% | +13,72% | 41,11 | 40,26 | +2,13% | +12,49% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-09 | 93,83 | 93,35 | +0,51% | +24,86% | 368,36 | 365,84 | +0,69% | +15,50% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2010-11-09 | 130,84 | 130,36 | +0,37% | +15,89% | 368,68 | 360,42 | +2,29% | +14,64% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-09 | 92,84 | 92,37 | +0,51% | +24,35% | 364,47 | 362,00 | +0,68% | +15,03% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2010-11-09 | 129,15 | 128,68 | +0,37% | +15,41% | 363,92 | 355,77 | +2,29% | +14,16% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2010-11-09 | 78,71 | 78,20 | +0,65% | +20,19% | 309,00 | 306,47 | +0,83% | +11,18% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2010-11-09 | 109,63 | 109,08 | +0,50% | +11,54% | 308,92 | 301,58 | +2,43% | +10,34% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2010-11-09 | 93,06 | 92,59 | +0,51% | +7,04% | 262,22 | 255,99 | +2,43% | +5,89% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-09 | 77,34 | 76,84 | +0,65% | +19,67% | 303,62 | 301,14 | +0,83% | +10,70% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2010-11-09 | 107,57 | 107,03 | +0,50% | +11,07% | 303,11 | 295,92 | +2,43% | +9,87% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2010-11-09 | 92,94 | 92,47 | +0,51% | +6,56% | 261,89 | 255,66 | +2,43% | +5,41% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2010-11-09 | 100,65 | 100,27 | +0,38% | +25,91% | 395,13 | 392,96 | +0,55% | +16,48% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2010-11-09 | 74,75 | 74,67 | +0,11% | +7,62% | 293,45 | 292,63 | +0,28% | -0,45% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2010-11-09 | 141,38 | 141,05 | +0,23% | +16,85% | 398,38 | 389,98 | +2,16% | +15,59% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2010-11-09 | 123,84 | 123,55 | +0,23% | +15,05% | 348,96 | 341,59 | +2,16% | +13,81% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2010-11-09 | 98,28 | 97,91 | +0,38% | +25,07% | 385,83 | 383,71 | +0,55% | +15,70% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2010-11-09 | 136,89 | 136,57 | +0,23% | +16,07% | 385,73 | 377,59 | +2,16% | +14,82% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2010-11-09 | 94,49 | 94,20 | +0,31% | +27,74% | 370,95 | 369,17 | +0,48% | +18,17% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2010-11-09 | 92,86 | 92,71 | +0,16% | +18,53% | 261,66 | 256,32 | +2,08% | +17,26% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2010-11-09 | 92,61 | 92,33 | +0,30% | +26,90% | 363,57 | 361,84 | +0,48% | +17,39% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2010-11-09 | 90,98 | 90,83 | +0,17% | +17,74% | 256,36 | 251,13 | +2,09% | +16,47% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2010-11-09 | 3,79 | 3,79 | 0,00% | +28,04% | 14,88 | 14,85 | +0,17% | +18,45% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2010-11-09 | 3,81 | 3,81 | 0,00% | +27,42% | 14,96 | 14,93 | +0,17% | +17,88% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2010-11-09 | 3,12 | 3,07 | +1,63% | 0,00% | 12,25 | 12,03 | +1,81% | 0,00% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2010-11-09 | 2,50 | 2,46 | +1,63% | 0,00% | 9,81 | 9,64 | +1,80% | 0,00% | ![]() |