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 | 2011-10-06 | 101,18 | 97,58 | +3,69% | -4,48% | 444,36 | 428,93 | +3,60% | +5,55% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-10-06 | 100,92 | 97,03 | +4,01% | -5,44% | 514,53 | 498,18 | +3,28% | +5,15% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-10-06 | 80,71 | 77,84 | +3,69% | -4,90% | 354,46 | 342,16 | +3,60% | +5,09% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-10-06 | 8,70 | 8,36 | +4,07% | -7,74% | 28,68 | 27,87 | +2,91% | +5,47% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-10-06 | 89,02 | 85,86 | +3,68% | -5,16% | 390,96 | 377,42 | +3,59% | +4,81% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-10-06 | 937,63 | 904,32 | +3,68% | -3,36% | 4117,88 | 3975,12 | +3,59% | +6,79% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2011-10-06 | 64,25 | 62,15 | +3,38% | -13,36% | 282,17 | 273,19 | +3,29% | -4,26% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2011-10-06 | 50,78 | 49,12 | +3,38% | -14,01% | 223,02 | 215,92 | +3,29% | -4,97% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2011-10-06 | 7,35 | 7,13 | +3,09% | -9,03% | 24,23 | 23,77 | +1,94% | +3,99% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-10-06 | 10,80 | 10,48 | +3,05% | -8,86% | 47,43 | 46,07 | +2,96% | +0,72% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-10-06 | 5,21 | 5,07 | +2,76% | -5,79% | 22,88 | 22,29 | +2,67% | +4,11% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-10-06 | 6,62 | 6,44 | +2,80% | -6,36% | 29,07 | 28,31 | +2,70% | +3,47% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-10-06 | 6,92 | 6,73 | +2,82% | -4,95% | 30,39 | 29,58 | +2,73% | +5,04% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 9,24 | 9,14 | +1,09% | 0,00% | 40,58 | 40,18 | +1,00% | 0,00% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-06 | 9,69 | 9,59 | +1,04% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-06 | 9,97 | 9,87 | +1,01% | 0,00% | 32,87 | 32,90 | -0,11% | 0,00% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 7,46 | 7,40 | +0,81% | 0,00% | 32,76 | 32,53 | +0,72% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-06 | 20,96 | 20,55 | +2,00% | -10,27% | 92,05 | 90,33 | +1,90% | -0,85% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-06 | 27,94 | 27,35 | +2,16% | -13,82% | 92,11 | 91,18 | +1,02% | -1,48% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 19,73 | 19,35 | +1,96% | -10,76% | 86,65 | 85,06 | +1,87% | -1,39% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-06 | 26,31 | 25,75 | +2,17% | -14,24% | 86,73 | 85,84 | +1,04% | -1,97% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-10-06 | 167,86 | 166,91 | +0,57% | -5,65% | 737,21 | 733,69 | +0,48% | +4,27% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-10-06 | 105,91 | 105,31 | +0,57% | -8,23% | 465,14 | 462,91 | +0,48% | +1,41% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-10-06 | 117,01 | 112,72 | +3,81% | -28,64% | 385,74 | 375,77 | +2,65% | -18,42% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-10-06 | 107,63 | 103,69 | +3,80% | -29,68% | 354,81 | 345,67 | +2,64% | -19,61% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-10-06 | 112,41 | 108,29 | +3,80% | -29,17% | 370,57 | 361,01 | +2,65% | -19,03% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-10-06 | 58,14 | 55,84 | +4,12% | -28,00% | 191,66 | 186,15 | +2,96% | -17,69% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-10-06 | 59,29 | 56,95 | +4,11% | -27,49% | 195,46 | 189,85 | +2,95% | -17,11% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 10,99 | 10,94 | +0,46% | +1,85% | 48,27 | 48,09 | +0,37% | +12,56% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-10-06 | 10,12 | 10,08 | +0,40% | +1,10% | 44,45 | 44,31 | +0,31% | +11,72% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-10-06 | 12,88 | 12,49 | +3,12% | -18,53% | 56,57 | 54,90 | +3,03% | -9,97% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 9,82 | 9,77 | +0,51% | +0,20% | 43,13 | 42,95 | +0,42% | +10,73% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-10-06 | 14,23 | 14,16 | +0,49% | -0,56% | 62,50 | 62,24 | +0,41% | +9,89% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-10-06 | 27,27 | 26,40 | +3,30% | -10,53% | 119,76 | 116,05 | +3,20% | -1,13% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 9,47 | 9,38 | +0,96% | -1,25% | 41,59 | 41,23 | +0,87% | +9,12% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-10-06 | 9,12 | 9,04 | +0,88% | -2,15% | 40,05 | 39,74 | +0,80% | +8,14% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 8,01 | 7,77 | +3,09% | -8,98% | 35,18 | 34,15 | +3,00% | +0,59% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-10-06 | 9,11 | 8,79 | +3,64% | -12,40% | 30,03 | 29,30 | +2,49% | +0,14% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-10-06 | 7,69 | 7,46 | +3,08% | -9,64% | 33,77 | 32,79 | +2,99% | -0,14% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-10-06 | 6,04 | 5,93 | +1,85% | 0,00% | 26,53 | 26,07 | +1,76% | +10,51% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-10-06 | 11,61 | 11,23 | +3,38% | -9,15% | 50,99 | 49,36 | +3,29% | +0,39% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-10-06 | 11,35 | 10,98 | +3,37% | -9,92% | 49,85 | 48,26 | +3,28% | -0,46% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-10-06 | 11,84 | 11,44 | +3,50% | -9,06% | 39,03 | 38,14 | +2,34% | +3,95% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 10,78 | 10,57 | +1,99% | -6,34% | 47,34 | 46,46 | +1,90% | +3,50% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-10-06 | 9,16 | 8,98 | +2,00% | -7,10% | 40,23 | 39,47 | +1,91% | +2,66% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 8,61 | 8,47 | +1,65% | -8,99% | 37,81 | 37,23 | +1,56% | +0,58% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-10-06 | 9,20 | 8,99 | +2,34% | -12,21% | 30,33 | 29,97 | +1,20% | +0,35% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-10-06 | 23,61 | 22,97 | +2,79% | -10,91% | 77,83 | 76,58 | +1,64% | +1,85% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-10-06 | 15,71 | 15,28 | +2,81% | -11,54% | 51,79 | 50,94 | +1,67% | +1,12% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-10-06 | 16,13 | 15,71 | +2,67% | -10,29% | 53,17 | 52,37 | +1,53% | +2,55% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-10-06 | 15,04 | 14,64 | +2,73% | -10,95% | 49,58 | 48,81 | +1,59% | +1,79% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 9,04 | 8,87 | +1,92% | -6,03% | 39,70 | 38,99 | +1,83% | +3,85% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-10-06 | 9,75 | 9,49 | +2,74% | -9,22% | 42,82 | 41,72 | +2,65% | +0,32% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-10-06 | 9,56 | 9,31 | +2,69% | -9,21% | 31,52 | 31,04 | +1,54% | +3,78% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-10-06 | 8,96 | 8,78 | +2,05% | -6,57% | 39,35 | 38,59 | +1,96% | +3,25% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-10-06 | 8,80 | 8,57 | +2,68% | -9,93% | 29,01 | 28,57 | +1,54% | +2,97% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 8,56 | 8,42 | +1,66% | -3,60% | 37,59 | 37,01 | +1,57% | +6,53% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-10-06 | 11,52 | 11,24 | +2,49% | -7,02% | 37,98 | 37,47 | +1,35% | +6,29% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-10-06 | 7,84 | 7,70 | +1,82% | -4,27% | 34,43 | 33,85 | +1,73% | +5,79% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 12,69 | 12,49 | +1,60% | -4,15% | 55,73 | 54,90 | +1,51% | +5,92% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-10-06 | 12,50 | 12,22 | +2,29% | -7,54% | 41,21 | 40,74 | +1,15% | +5,69% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-10-06 | 12,23 | 11,95 | +2,34% | -8,18% | 40,32 | 39,84 | +1,20% | +4,96% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2011-10-06 | 28,45 | 27,39 | +3,87% | -28,19% | 93,79 | 91,31 | +2,71% | -17,91% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-10-06 | 12,46 | 11,91 | +4,62% | -28,72% | 41,08 | 39,70 | +3,45% | -18,52% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-10-06 | 4,81 | 4,74 | +1,48% | -22,04% | 15,86 | 15,80 | +0,35% | -10,88% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2011-10-06 | 121,87 | 121,87 | 0,00% | -40,71% | 401,76 | 406,28 | -1,11% | -32,23% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-10-06 | 5,66 | 5,38 | +5,20% | -24,03% | 18,66 | 17,94 | +4,03% | -13,15% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2011-10-06 | 10,51 | 10,49 | +0,19% | -1,96% | 34,65 | 34,97 | -0,92% | +12,08% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2011-10-06 | 10,18 | 10,11 | +0,69% | -4,95% | 33,56 | 33,70 | -0,43% | +8,66% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2011-10-06 | 9,83 | 9,70 | +1,34% | -7,70% | 32,41 | 32,34 | +0,21% | +5,51% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2011-10-06 | 9,55 | 9,40 | +1,60% | -10,33% | 31,48 | 31,34 | +0,46% | +2,51% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2011-10-06 | 9,09 | 8,91 | +2,02% | -14,08% | 29,97 | 29,70 | +0,88% | -1,78% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-10-06 | 10,03 | 9,72 | +3,19% | -34,14% | 33,06 | 32,40 | +2,04% | -24,72% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-10-06 | 7,63 | 7,40 | +3,11% | -34,79% | 25,15 | 24,67 | +1,96% | -25,45% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-10-06 | 13,25 | 12,90 | +2,71% | -15,55% | 58,19 | 56,70 | +2,62% | -6,68% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-06 | 51,47 | 50,11 | +2,71% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-10-06 | 8,40 | 8,30 | +1,20% | -0,24% | 36,89 | 36,48 | +1,12% | +10,25% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-10-06 | 8,79 | 8,69 | +1,15% | +0,69% | 38,60 | 38,20 | +1,06% | +11,27% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-10-06 | 39,00 | 38,68 | +0,83% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-10-06 | 35,36 | 34,94 | +1,20% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-10-06 | 10,41 | 10,25 | +1,56% | +1,96% | 45,72 | 45,06 | +1,47% | +12,67% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-10-06 | 10,68 | 10,52 | +1,52% | +2,10% | 46,90 | 46,24 | +1,43% | +12,83% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-10-06 | 10,10 | 9,95 | +1,51% | +1,30% | 44,36 | 43,74 | +1,42% | +11,95% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-06 | 6,38 | 6,25 | +2,08% | -13,90% | 28,02 | 27,47 | +1,99% | -4,85% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-06 | 140,24 | 137,30 | +2,14% | -4,72% | 615,91 | 603,53 | +2,05% | +5,30% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-10-06 | 83,05 | 82,14 | +1,11% | +4,81% | 364,74 | 361,06 | +1,02% | +15,82% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-10-06 | 104,09 | 102,06 | +1,99% | -11,36% | 457,14 | 448,62 | +1,90% | -2,05% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-06 | 60,61 | 59,60 | +1,69% | -22,17% | 266,19 | 261,98 | +1,60% | -13,99% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-10-06 | 69,03 | 67,17 | +2,77% | +0,94% | 303,17 | 295,26 | +2,68% | +11,54% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-10-06 | 113,21 | 110,64 | +2,32% | -20,15% | 497,20 | 486,34 | +2,23% | -11,76% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-10-06 | 113,33 | 110,50 | +2,56% | -23,21% | 373,60 | 368,37 | +1,42% | -12,22% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-10-06 | 85,66 | 83,72 | +2,32% | -20,77% | 376,20 | 368,01 | +2,23% | -12,45% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-10-06 | 81,88 | 80,30 | +1,97% | -3,55% | 359,60 | 352,98 | +1,88% | +6,59% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-10-06 | 105,21 | 103,18 | +1,97% | +0,52% | 462,06 | 453,55 | +1,88% | +11,08% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-10-06 | 117,28 | 111,68 | +5,01% | -23,07% | 515,07 | 490,91 | +4,92% | -14,99% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-10-06 | 155,85 | 148,70 | +4,81% | -26,21% | 513,77 | 495,72 | +3,64% | -15,65% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-10-06 | 115,36 | 109,85 | +5,02% | -23,39% | 506,64 | 482,87 | +4,92% | -15,35% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-10-06 | 153,34 | 146,30 | +4,81% | -26,52% | 505,50 | 487,72 | +3,65% | -16,00% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-10-06 | 12,54 | 12,23 | +2,53% | -11,69% | 41,34 | 40,77 | +1,39% | +0,95% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-10-06 | 12,06 | 11,76 | +2,55% | -12,29% | 39,76 | 39,20 | +1,41% | +0,26% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-10-06 | 78,69 | 76,59 | +2,74% | -11,38% | 345,59 | 336,67 | +2,65% | -2,06% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-10-06 | 104,71 | 102,12 | +2,54% | -14,99% | 345,19 | 340,44 | +1,40% | -2,82% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-10-06 | 77,57 | 75,50 | +2,74% | -11,74% | 340,67 | 331,88 | +2,65% | -2,47% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-10-06 | 102,97 | 100,41 | +2,55% | -15,34% | 339,45 | 334,74 | +1,41% | -3,22% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-10-06 | 73,50 | 72,36 | +1,58% | -2,29% | 322,80 | 318,07 | +1,49% | +7,98% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-10-06 | 97,68 | 96,36 | +1,37% | -6,28% | 322,01 | 321,24 | +0,24% | +7,14% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-10-06 | 79,67 | 78,59 | +1,37% | -9,95% | 262,64 | 262,00 | +0,25% | +2,94% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-10-06 | 71,95 | 70,84 | +1,57% | -2,69% | 315,99 | 311,39 | +1,48% | +7,53% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-10-06 | 95,49 | 94,20 | +1,37% | -6,67% | 314,79 | 314,04 | +0,24% | +6,69% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-10-06 | 79,27 | 78,19 | +1,38% | -10,33% | 261,32 | 260,66 | +0,25% | +2,51% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-10-06 | 84,23 | 82,25 | +2,41% | 0,00% | 369,92 | 361,55 | +2,32% | 0,00% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-10-06 | 84,82 | 82,83 | +2,40% | 0,00% | 279,62 | 276,13 | +1,26% | 0,00% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-10-06 | 84,07 | 82,09 | +2,41% | 0,00% | 369,22 | 360,84 | +2,32% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-10-06 | 89,11 | 86,93 | +2,51% | -7,72% | 391,35 | 382,12 | +2,42% | +1,98% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-10-06 | 64,11 | 62,62 | +2,38% | -11,24% | 281,56 | 275,26 | +2,29% | -1,92% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-10-06 | 119,42 | 116,72 | +2,31% | -11,50% | 393,68 | 389,11 | +1,17% | +1,17% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-10-06 | 102,90 | 100,58 | +2,31% | -12,94% | 339,22 | 335,30 | +1,17% | -0,47% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-10-06 | 86,47 | 84,36 | +2,50% | -8,35% | 379,76 | 370,82 | +2,41% | +1,28% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-10-06 | 114,91 | 112,32 | +2,31% | -12,11% | 378,81 | 374,44 | +1,17% | +0,47% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-10-06 | 88,75 | 86,42 | +2,70% | -1,45% | 389,77 | 379,88 | +2,61% | +8,90% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-10-06 | 83,23 | 81,21 | +2,49% | -5,48% | 274,38 | 270,73 | +1,35% | +8,04% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-10-06 | 86,50 | 84,23 | +2,70% | -2,08% | 379,89 | 370,25 | +2,60% | +8,21% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-10-06 | 81,06 | 79,09 | +2,49% | -6,12% | 267,22 | 263,66 | +1,35% | +7,32% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-10-06 | 2,78 | 2,78 | 0,00% | -26,46% | 12,21 | 12,22 | -0,09% | -18,73% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-10-06 | 2,78 | 2,78 | 0,00% | -26,84% | 12,21 | 12,22 | -0,09% | -19,16% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-10-06 | 2,24 | 2,21 | +1,36% | -25,33% | 9,84 | 9,71 | +1,27% | -17,49% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-10-06 | 1,79 | 1,77 | +1,13% | -25,42% | 7,86 | 7,78 | +1,04% | -17,58% | ![]() |