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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2011-10-11 | 103,92 | 101,37 | +2,52% | -3,28% | 449,30 | 443,79 | +1,24% | +4,91% | ![]() |
![]() |
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-10-11 | 104,39 | 101,49 | +2,86% | -3,94% | 520,62 | 513,66 | +1,36% | +5,43% | ![]() |
![]() |
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-10-11 | 82,89 | 80,86 | +2,51% | -3,71% | 358,38 | 354,00 | +1,24% | +4,45% | ![]() |
![]() |
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-10-11 | 9,08 | 8,84 | +2,71% | -5,71% | 28,93 | 28,81 | +0,42% | +4,83% | ![]() |
![]() |
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-10-11 | 91,42 | 89,18 | +2,51% | -3,93% | 395,25 | 390,42 | +1,24% | +4,20% | ![]() |
![]() |
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-10-11 | 963,22 | 939,53 | +2,52% | -2,14% | 4164,48 | 4113,17 | +1,25% | +6,14% | ![]() |
![]() |
Allianz Global Eco Trends A (EUR) | EUR | 2011-10-11 | 65,48 | 64,47 | +1,57% | -10,41% | 283,10 | 282,24 | +0,30% | -2,83% | ![]() |
![]() |
Allianz Global Eco Trends CT (EUR) | EUR | 2011-10-11 | 51,75 | 50,94 | +1,59% | -11,07% | 223,74 | 223,01 | +0,33% | -3,54% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity | USD | 2011-10-11 | 7,68 | 7,55 | +1,72% | -5,30% | 24,47 | 24,61 | -0,55% | +5,29% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-10-11 | 11,24 | 11,05 | +1,72% | -5,15% | 48,60 | 48,38 | +0,46% | +2,88% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-10-11 | 5,36 | 5,27 | +1,71% | -2,72% | 23,17 | 23,07 | +0,44% | +5,51% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-10-11 | 6,81 | 6,70 | +1,64% | -3,40% | 29,44 | 29,33 | +0,38% | +4,77% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-10-11 | 7,12 | 7,00 | +1,71% | -1,93% | 30,78 | 30,65 | +0,45% | +6,38% | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-11 | 9,54 | 9,55 | -0,10% | 0,00% | 41,25 | 41,81 | -1,35% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-11 | 10,01 | 10,02 | -0,10% | 0,00% | - | - | - | - | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-11 | 10,29 | 10,31 | -0,19% | 0,00% | 32,79 | 33,60 | -2,42% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-11 | 7,56 | 7,55 | +0,13% | 0,00% | 32,69 | 33,05 | -1,11% | 0,00% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-11 | 21,64 | 21,44 | +0,93% | -7,68% | 93,56 | 93,86 | -0,32% | +0,14% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-11 | 29,43 | 29,23 | +0,68% | -9,92% | 93,78 | 95,27 | -1,56% | +0,16% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-11 | 20,37 | 20,18 | +0,94% | -8,16% | 88,07 | 88,35 | -0,31% | -0,38% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-11 | 27,70 | 27,52 | +0,65% | -10,38% | 88,27 | 89,70 | -1,59% | -0,36% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-10-11 | 168,89 | 168,75 | +0,08% | -5,14% | 730,20 | 738,77 | -1,16% | +2,89% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-10-11 | 106,56 | 106,48 | +0,08% | -7,74% | 460,71 | 466,16 | -1,17% | +0,07% | ![]() |
![]() |
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-10-11 | 123,28 | 122,87 | +0,33% | -25,30% | 392,83 | 400,47 | -1,91% | -16,95% | ![]() |
![]() |
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-10-11 | 113,40 | 113,02 | +0,34% | -26,39% | 361,35 | 368,37 | -1,90% | -18,16% | ![]() |
![]() |
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-10-11 | 118,43 | 118,03 | +0,34% | -25,86% | 377,38 | 384,69 | -1,90% | -17,56% | ![]() |
![]() |
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-10-11 | 61,56 | 62,20 | -1,03% | -24,08% | 196,16 | 202,73 | -3,24% | -15,59% | ![]() |
![]() |
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-10-11 | 62,78 | 63,43 | -1,02% | -23,54% | 200,05 | 206,74 | -3,24% | -14,99% | ![]() |
![]() |
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 10,99 | 11,00 | -0,09% | +1,48% | 47,52 | 48,16 | -1,33% | +10,07% | ![]() |
![]() |
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-10-11 | 10,12 | 10,13 | -0,10% | +0,80% | 43,75 | 44,35 | -1,34% | +9,33% | ![]() |
![]() |
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-10-11 | 13,16 | 13,07 | +0,69% | -17,08% | 56,90 | 57,22 | -0,56% | -10,05% | ![]() |
![]() |
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 9,87 | 9,88 | -0,10% | -0,20% | 42,67 | 43,25 | -1,34% | +8,25% | ![]() |
![]() |
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-10-11 | 14,30 | 14,32 | -0,14% | -0,97% | 61,83 | 62,69 | -1,38% | +7,42% | ![]() |
![]() |
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-10-11 | 27,90 | 27,74 | +0,58% | -9,50% | 120,63 | 121,44 | -0,67% | -1,84% | ![]() |
![]() |
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 9,56 | 9,52 | +0,42% | -0,83% | 41,33 | 41,68 | -0,83% | +7,57% | ![]() |
![]() |
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-10-11 | 9,22 | 9,18 | +0,44% | -1,50% | 39,86 | 40,19 | -0,81% | +6,84% | ![]() |
![]() |
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 8,09 | 8,09 | 0,00% | -8,79% | 34,98 | 35,42 | -1,24% | -1,07% | ![]() |
![]() |
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-10-11 | 9,37 | 9,39 | -0,21% | -10,25% | 29,86 | 30,60 | -2,44% | -0,21% | ![]() |
![]() |
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-10-11 | 7,76 | 7,76 | 0,00% | -9,45% | 33,55 | 33,97 | -1,24% | -1,78% | ![]() |
![]() |
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-10-11 | 6,19 | 6,11 | +1,31% | +1,48% | 26,76 | 26,75 | +0,05% | +10,07% | ![]() |
![]() |
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-10-11 | 11,91 | 11,91 | 0,00% | -7,24% | 51,49 | 52,14 | -1,24% | +0,61% | ![]() |
![]() |
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-10-11 | 11,65 | 11,64 | +0,09% | -7,91% | 50,37 | 50,96 | -1,16% | -0,11% | ![]() |
![]() |
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-10-11 | 12,24 | 12,25 | -0,08% | -6,28% | 39,00 | 39,93 | -2,31% | +4,20% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 10,92 | 10,91 | +0,09% | -5,62% | 47,21 | 47,76 | -1,15% | +2,37% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-10-11 | 9,28 | 9,27 | +0,11% | -6,36% | 40,12 | 40,58 | -1,14% | +1,57% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 8,76 | 8,79 | -0,34% | -7,98% | 37,87 | 38,48 | -1,58% | -0,19% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-10-11 | 9,53 | 9,54 | -0,10% | -9,24% | 30,37 | 31,09 | -2,34% | +0,91% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-10-11 | 24,33 | 24,30 | +0,12% | -8,43% | 77,53 | 79,20 | -2,11% | +1,81% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-10-11 | 16,18 | 16,16 | +0,12% | -9,15% | 51,56 | 52,67 | -2,11% | +1,01% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-10-11 | 16,74 | 16,73 | +0,06% | -6,84% | 53,34 | 54,53 | -2,18% | +3,57% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-10-11 | 15,60 | 15,59 | +0,06% | -7,58% | 49,71 | 50,81 | -2,17% | +2,75% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 9,24 | 9,23 | +0,11% | -4,05% | 39,95 | 40,41 | -1,14% | +4,07% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-10-11 | 10,12 | 10,10 | +0,20% | -5,51% | 43,75 | 44,22 | -1,05% | +2,49% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-10-11 | 9,93 | 9,91 | +0,20% | -5,43% | 31,64 | 32,30 | -2,04% | +5,15% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-10-11 | 9,15 | 9,14 | +0,11% | -4,69% | 39,56 | 40,01 | -1,13% | +3,38% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-10-11 | 9,14 | 9,12 | +0,22% | -6,16% | 29,12 | 29,72 | -2,02% | +4,33% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 8,69 | 8,71 | -0,23% | -2,80% | 37,57 | 38,13 | -1,47% | +5,43% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-10-11 | 11,89 | 11,90 | -0,08% | -4,27% | 37,89 | 38,79 | -2,32% | +6,44% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-10-11 | 7,95 | 7,96 | -0,13% | -3,52% | 34,37 | 34,85 | -1,37% | +4,65% | ![]() |
![]() |
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 12,86 | 12,85 | +0,08% | -3,31% | 55,60 | 56,26 | -1,17% | +4,88% | ![]() |
![]() |
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-10-11 | 12,89 | 12,85 | +0,31% | -4,66% | 41,07 | 41,88 | -1,93% | +6,00% | ![]() |
![]() |
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-10-11 | 12,61 | 12,57 | +0,32% | -5,33% | 40,18 | 40,97 | -1,92% | +5,26% | ![]() |
![]() |
HSBC Global Investment Funds Brazil Equity | USD | 2011-10-11 | 30,21 | 29,60 | +2,06% | -24,46% | 96,26 | 96,48 | -0,22% | -16,01% | ![]() |
![]() |
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-10-11 | 13,40 | 12,93 | +3,63% | -23,34% | 42,70 | 42,14 | +1,32% | -14,77% | ![]() |
![]() |
HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-10-11 | 5,03 | 5,01 | +0,40% | -19,13% | 16,03 | 16,33 | -1,84% | -10,09% | ![]() |
![]() |
HSBC Global Investment Funds Indian Equity | USD | 2011-10-11 | 127,06 | 128,23 | -0,91% | -37,65% | 404,88 | 417,94 | -3,13% | -30,68% | ![]() |
![]() |
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-10-11 | 6,00 | 6,07 | -1,15% | -19,89% | 19,12 | 19,78 | -3,36% | -10,93% | ![]() |
![]() |
HSBC Portfolios World Selection 1 | USD | 2011-10-11 | 10,59 | 10,56 | +0,28% | -1,58% | 33,74 | 34,42 | -1,96% | +9,43% | ![]() |
![]() |
HSBC Portfolios World Selection 2 | USD | 2011-10-11 | 10,36 | 10,28 | +0,78% | -3,72% | 33,01 | 33,51 | -1,47% | +7,05% | ![]() |
![]() |
HSBC Portfolios World Selection 3 | USD | 2011-10-11 | 10,11 | 9,98 | +1,30% | -5,51% | 32,22 | 32,53 | -0,96% | +5,05% | ![]() |
![]() |
HSBC Portfolios World Selection 4 | USD | 2011-10-11 | 9,92 | 9,75 | +1,74% | -7,29% | 31,61 | 31,78 | -0,53% | +3,08% | ![]() |
![]() |
HSBC Portfolios World Selection 5 | USD | 2011-10-11 | 9,53 | 9,33 | +2,14% | -10,35% | 30,37 | 30,41 | -0,14% | -0,32% | ![]() |
![]() |
JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-10-11 | 10,72 | 10,89 | -1,56% | -29,93% | 34,16 | 35,49 | -3,76% | -22,10% | ![]() |
![]() |
JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-10-11 | 8,15 | 8,28 | -1,57% | -30,70% | 25,97 | 26,99 | -3,77% | -22,95% | ![]() |
![]() |
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-10-11 | 13,57 | 13,42 | +1,12% | -13,12% | 58,67 | 58,75 | -0,14% | -5,77% | ![]() |
![]() |
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-11 | 52,72 | 52,08 | +1,23% | 0,00% | - | - | - | - | ![]() |
![]() |
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-10-11 | 8,63 | 8,61 | +0,23% | +2,25% | 37,31 | 37,69 | -1,01% | +10,91% | ![]() |
![]() |
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-10-11 | 9,03 | 9,02 | +0,11% | +3,32% | 39,04 | 39,49 | -1,13% | +12,07% | ![]() |
![]() |
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-10-11 | 39,60 | 39,43 | +0,43% | 0,00% | - | - | - | - | ![]() |
![]() |
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-10-11 | 36,32 | 36,28 | +0,11% | 0,00% | - | - | - | - | ![]() |
![]() |
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-10-11 | 10,55 | 10,55 | 0,00% | +3,74% | 45,61 | 46,19 | -1,24% | +12,52% | ![]() |
![]() |
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-10-11 | 10,82 | 10,82 | 0,00% | +3,84% | 46,78 | 47,37 | -1,24% | +12,63% | ![]() |
![]() |
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-10-11 | 10,24 | 10,24 | 0,00% | +3,23% | 44,27 | 44,83 | -1,24% | +11,97% | ![]() |
![]() |
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-11 | 6,50 | 6,48 | +0,31% | -11,32% | 28,10 | 28,37 | -0,94% | -3,81% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-11 | 145,07 | 142,43 | +1,85% | -1,72% | 627,21 | 623,54 | +0,59% | +6,60% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-10-11 | 83,97 | 83,11 | +1,03% | +5,85% | 363,04 | 363,85 | -0,22% | +14,81% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-10-11 | 107,92 | 106,18 | +1,64% | -8,23% | 466,59 | 464,85 | +0,38% | -0,46% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-11 | 65,47 | 64,38 | +1,69% | -15,06% | 283,06 | 281,85 | +0,43% | -7,87% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-10-11 | 70,66 | 69,40 | +1,82% | +3,29% | 305,50 | 303,83 | +0,55% | +12,03% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-10-11 | 117,91 | 115,29 | +2,27% | -16,87% | 509,78 | 504,73 | +1,00% | -9,83% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-10-11 | 121,11 | 117,00 | +3,51% | -18,20% | 385,92 | 381,34 | +1,20% | -9,05% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-10-11 | 89,21 | 87,23 | +2,27% | -17,45% | 385,70 | 381,88 | +1,00% | -10,46% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-10-11 | 84,40 | 83,38 | +1,22% | -1,10% | 364,90 | 365,03 | -0,03% | +7,27% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-10-11 | 108,45 | 107,14 | +1,22% | +2,72% | 468,88 | 469,05 | -0,03% | +11,42% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-10-11 | 120,46 | 117,69 | +2,35% | -20,58% | 520,81 | 515,24 | +1,08% | -13,86% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-10-11 | 163,67 | 160,28 | +2,12% | -22,56% | 521,53 | 522,40 | -0,17% | -13,90% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-10-11 | 118,48 | 115,75 | +2,36% | -20,92% | 512,25 | 506,74 | +1,09% | -14,22% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-10-11 | 161,02 | 157,69 | +2,11% | -22,89% | 513,09 | 513,96 | -0,17% | -14,27% | ![]() |
![]() |
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-10-11 | 13,10 | 12,94 | +1,24% | -8,26% | 41,74 | 42,18 | -1,02% | +2,00% | ![]() |
![]() |
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-10-11 | 12,59 | 12,44 | +1,21% | -8,90% | 40,12 | 40,55 | -1,05% | +1,29% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-10-11 | 80,19 | 79,07 | +1,42% | -9,63% | 346,70 | 346,16 | +0,16% | -1,98% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-10-11 | 109,09 | 107,83 | +1,17% | -11,89% | 347,62 | 351,45 | -1,09% | -2,04% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-10-11 | 79,03 | 77,93 | +1,41% | -10,02% | 341,69 | 341,17 | +0,15% | -2,40% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-10-11 | 107,27 | 106,03 | +1,17% | -12,25% | 341,82 | 345,58 | -1,09% | -2,44% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-10-11 | 74,83 | 73,91 | +1,24% | -0,56% | 323,53 | 323,57 | -0,01% | +7,86% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-10-11 | 101,68 | 100,67 | +1,00% | -3,04% | 324,00 | 328,11 | -1,25% | +7,80% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-10-11 | 82,93 | 82,11 | +1,00% | -6,84% | 264,26 | 267,62 | -1,26% | +3,58% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-10-11 | 73,25 | 72,35 | +1,24% | -0,97% | 316,70 | 316,74 | -0,01% | +7,41% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-10-11 | 99,40 | 98,41 | +1,01% | -3,44% | 316,74 | 320,75 | -1,25% | +7,36% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-10-11 | 82,51 | 81,69 | +1,00% | -7,23% | 262,92 | 266,25 | -1,25% | +3,14% | ![]() |
![]() |
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-10-11 | 88,56 | 87,08 | +1,70% | 0,00% | 382,89 | 381,23 | +0,44% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-10-11 | 89,21 | 87,73 | +1,69% | 0,00% | 284,27 | 285,94 | -0,58% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-10-11 | 88,40 | 86,92 | +1,70% | 0,00% | 382,20 | 380,53 | +0,44% | 0,00% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-10-11 | 90,83 | 89,61 | +1,36% | -6,25% | 392,70 | 392,30 | +0,10% | +1,68% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-10-11 | 66,10 | 65,29 | +1,24% | -8,93% | 285,78 | 285,83 | -0,02% | -1,22% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-10-11 | 124,45 | 123,09 | +1,10% | -8,61% | 396,56 | 401,19 | -1,15% | +1,61% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-10-11 | 107,24 | 106,06 | +1,11% | -10,09% | 341,72 | 345,68 | -1,15% | -0,04% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-10-11 | 88,13 | 86,96 | +1,35% | -6,90% | 381,03 | 380,70 | +0,09% | +0,98% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-10-11 | 119,75 | 118,44 | +1,11% | -9,24% | 381,58 | 386,03 | -1,15% | +0,91% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-10-11 | 90,14 | 89,16 | +1,10% | +0,12% | 389,72 | 390,33 | -0,16% | +8,60% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-10-11 | 86,43 | 85,70 | +0,85% | -2,38% | 275,41 | 279,32 | -1,40% | +8,53% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-10-11 | 87,85 | 86,89 | +1,10% | -0,51% | 379,82 | 380,40 | -0,15% | +7,91% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-10-11 | 84,17 | 83,45 | +0,86% | -3,03% | 268,21 | 271,99 | -1,39% | +7,81% | ![]() |
![]() |
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-10-11 | 2,75 | 2,77 | -0,72% | -26,27% | 11,89 | 12,13 | -1,96% | -20,03% | ![]() |
![]() |
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-10-11 | 2,75 | 2,78 | -1,08% | -26,86% | 11,89 | 12,17 | -2,31% | -20,67% | ![]() |
![]() |
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-10-11 | 2,35 | 2,34 | +0,43% | -21,14% | 10,16 | 10,24 | -0,82% | -14,46% | ![]() |
![]() |
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-10-11 | 1,88 | 1,86 | +1,08% | -21,34% | 8,13 | 8,14 | -0,18% | -14,68% | ![]() |