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 | 2011-10-12 | 105,92 | 103,92 | +1,92% | -2,15% | 459,80 | 449,30 | +2,34% | +6,85% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-10-12 | 107,43 | 104,39 | +2,91% | -1,67% | 536,16 | 520,62 | +2,98% | +7,92% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-10-12 | 84,49 | 82,89 | +1,93% | -2,59% | 366,77 | 358,38 | +2,34% | +6,36% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-10-12 | 9,38 | 9,08 | +3,30% | -2,19% | 29,96 | 28,93 | +3,53% | +9,51% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-10-12 | 93,18 | 91,42 | +1,93% | -2,77% | 404,49 | 395,25 | +2,34% | +6,18% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-10-12 | 981,75 | 963,22 | +1,92% | -1,01% | 4261,78 | 4164,48 | +2,34% | +8,09% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2011-10-12 | 65,66 | 65,48 | +0,27% | -10,07% | 285,03 | 283,10 | +0,68% | -1,80% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2011-10-12 | 51,88 | 51,75 | +0,25% | -10,75% | 225,21 | 223,74 | +0,66% | -2,54% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2011-10-12 | 7,81 | 7,68 | +1,69% | -2,13% | 24,94 | 24,47 | +1,92% | +9,57% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-10-12 | 11,40 | 11,24 | +1,42% | -2,65% | 49,49 | 48,60 | +1,83% | +6,31% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-10-12 | 5,38 | 5,36 | +0,37% | -1,82% | 23,35 | 23,17 | +0,78% | +7,20% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-10-12 | 6,83 | 6,81 | +0,29% | -2,71% | 29,65 | 29,44 | +0,70% | +6,24% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-10-12 | 7,14 | 7,12 | +0,28% | -1,11% | 30,99 | 30,78 | +0,69% | +7,99% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-12 | 9,61 | 9,54 | +0,73% | 0,00% | 41,72 | 41,25 | +1,14% | 0,00% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-12 | 10,09 | 10,01 | +0,80% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-12 | 10,37 | 10,29 | +0,78% | 0,00% | 33,12 | 32,79 | +1,00% | 0,00% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-12 | 7,51 | 7,56 | -0,66% | 0,00% | 32,60 | 32,69 | -0,26% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-12 | 21,78 | 21,64 | +0,65% | -7,16% | 94,55 | 93,56 | +1,05% | +1,38% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-12 | 30,02 | 29,43 | +2,00% | -7,35% | 95,87 | 93,78 | +2,23% | +3,73% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-12 | 20,50 | 20,37 | +0,64% | -7,62% | 88,99 | 88,07 | +1,05% | +0,88% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-12 | 28,26 | 27,70 | +2,02% | -7,83% | 90,25 | 88,27 | +2,25% | +3,19% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-10-12 | 169,25 | 168,89 | +0,21% | -5,04% | 734,71 | 730,20 | +0,62% | +3,69% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-10-12 | 106,79 | 106,56 | +0,22% | -7,64% | 463,57 | 460,71 | +0,62% | +0,86% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-10-12 | 126,35 | 123,28 | +2,49% | -22,92% | 403,51 | 392,83 | +2,72% | -13,70% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-10-12 | 116,23 | 113,40 | +2,50% | -24,03% | 371,19 | 361,35 | +2,72% | -14,95% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-10-12 | 121,37 | 118,43 | +2,48% | -23,49% | 387,61 | 377,38 | +2,71% | -14,34% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-10-12 | 64,14 | 61,56 | +4,19% | -19,91% | 204,84 | 196,16 | +4,42% | -10,33% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-10-12 | 65,41 | 62,78 | +4,19% | -19,33% | 208,89 | 200,05 | +4,42% | -9,68% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-10-12 | 11,02 | 10,99 | +0,27% | +2,42% | 47,84 | 47,52 | +0,68% | +11,84% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-10-12 | 10,15 | 10,12 | +0,30% | +1,70% | 44,06 | 43,75 | +0,70% | +11,06% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-10-12 | 13,36 | 13,16 | +1,52% | -15,66% | 58,00 | 56,90 | +1,93% | -7,90% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-10-12 | 9,82 | 9,87 | -0,51% | -0,51% | 42,63 | 42,67 | -0,10% | +8,64% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-10-12 | 14,23 | 14,30 | -0,49% | -1,25% | 61,77 | 61,83 | -0,09% | +7,83% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-10-12 | 28,25 | 27,90 | +1,25% | -7,83% | 122,63 | 120,63 | +1,66% | +0,65% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-12 | 9,55 | 9,56 | -0,10% | -0,73% | 41,46 | 41,33 | +0,30% | +8,40% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-10-12 | 9,20 | 9,22 | -0,22% | -1,50% | 39,94 | 39,86 | +0,19% | +7,56% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-10-12 | 8,13 | 8,09 | +0,49% | -8,34% | 35,29 | 34,98 | +0,90% | +0,09% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-10-12 | 9,51 | 9,37 | +1,49% | -8,91% | 30,37 | 29,86 | +1,72% | +1,98% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-10-12 | 7,79 | 7,76 | +0,39% | -9,10% | 33,82 | 33,55 | +0,79% | -0,74% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-10-12 | 6,22 | 6,19 | +0,48% | +1,97% | 27,00 | 26,76 | +0,89% | +11,34% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-10-12 | 12,09 | 11,91 | +1,51% | -5,47% | 52,48 | 51,49 | +1,92% | +3,22% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-10-12 | 11,82 | 11,65 | +1,46% | -6,19% | 51,31 | 50,37 | +1,87% | +2,44% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-10-12 | 12,48 | 12,24 | +1,96% | -4,07% | 39,86 | 39,00 | +2,19% | +7,40% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-10-12 | 11,00 | 10,92 | +0,73% | -4,68% | 47,75 | 47,21 | +1,14% | +4,09% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-10-12 | 9,35 | 9,28 | +0,75% | -5,36% | 40,59 | 40,12 | +1,16% | +3,34% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-10-12 | 8,87 | 8,76 | +1,26% | -6,24% | 38,50 | 37,87 | +1,67% | +2,39% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-10-12 | 9,72 | 9,53 | +1,99% | -7,07% | 31,04 | 30,37 | +2,22% | +4,04% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-10-12 | 24,78 | 24,33 | +1,85% | -6,60% | 79,14 | 77,53 | +2,08% | +4,57% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-10-12 | 16,48 | 16,18 | +1,85% | -7,36% | 52,63 | 51,56 | +2,08% | +3,71% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-10-12 | 17,02 | 16,74 | +1,67% | -5,29% | 54,36 | 53,34 | +1,90% | +6,04% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-10-12 | 15,87 | 15,60 | +1,73% | -5,93% | 50,68 | 49,71 | +1,96% | +5,32% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-10-12 | 9,29 | 9,24 | +0,54% | -3,33% | 40,33 | 39,95 | +0,95% | +5,56% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-10-12 | 10,27 | 10,12 | +1,48% | -4,11% | 44,58 | 43,75 | +1,89% | +4,71% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-10-12 | 10,08 | 9,93 | +1,51% | -4,00% | 32,19 | 31,64 | +1,74% | +7,48% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-10-12 | 9,21 | 9,15 | +0,66% | -3,86% | 39,98 | 39,56 | +1,06% | +4,98% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-10-12 | 9,28 | 9,14 | +1,53% | -4,72% | 29,64 | 29,12 | +1,76% | +6,67% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-10-12 | 8,78 | 8,69 | +1,04% | -1,46% | 38,11 | 37,57 | +1,44% | +7,60% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-10-12 | 12,13 | 11,89 | +2,02% | -2,18% | 38,74 | 37,89 | +2,25% | +9,52% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-10-12 | 8,04 | 7,95 | +1,13% | -2,07% | 34,90 | 34,37 | +1,54% | +6,94% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-10-12 | 12,90 | 12,86 | +0,31% | -2,64% | 56,00 | 55,60 | +0,72% | +6,31% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-10-12 | 13,04 | 12,89 | +1,16% | -3,48% | 41,64 | 41,07 | +1,39% | +8,06% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-10-12 | 12,75 | 12,61 | +1,11% | -4,21% | 40,72 | 40,18 | +1,34% | +7,25% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2011-10-12 | 30,21 | 30,21 | 0,00% | -24,46% | 96,48 | 96,26 | +0,22% | -15,42% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-10-12 | 13,72 | 13,40 | +2,39% | -20,74% | 43,82 | 42,70 | +2,62% | -11,26% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-10-12 | 5,11 | 5,03 | +1,59% | -16,78% | 16,32 | 16,03 | +1,82% | -6,82% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2011-10-12 | 131,13 | 127,06 | +3,20% | -34,64% | 418,78 | 404,88 | +3,43% | -26,83% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-10-12 | 6,22 | 6,00 | +3,67% | -15,14% | 19,86 | 19,12 | +3,90% | -5,00% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2011-10-12 | 10,60 | 10,59 | +0,09% | -1,49% | 33,85 | 33,74 | +0,32% | +10,29% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2011-10-12 | 10,38 | 10,36 | +0,19% | -3,53% | 33,15 | 33,01 | +0,42% | +8,00% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2011-10-12 | 10,14 | 10,11 | +0,30% | -5,23% | 32,38 | 32,22 | +0,52% | +6,10% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2011-10-12 | 9,95 | 9,92 | +0,30% | -7,18% | 31,78 | 31,61 | +0,53% | +3,92% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2011-10-12 | 9,59 | 9,53 | +0,63% | -9,87% | 30,63 | 30,37 | +0,85% | +0,91% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-10-12 | 11,12 | 10,72 | +3,73% | -26,84% | 35,51 | 34,16 | +3,96% | -18,09% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-10-12 | 8,46 | 8,15 | +3,80% | -27,57% | 27,02 | 25,97 | +4,04% | -18,91% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-10-12 | 13,68 | 13,57 | +0,81% | -12,64% | 59,38 | 58,67 | +1,22% | -4,61% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-12 | 53,12 | 52,72 | +0,76% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-10-12 | 8,68 | 8,63 | +0,58% | +3,33% | 37,68 | 37,31 | +0,99% | +12,84% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-10-12 | 9,08 | 9,03 | +0,55% | +4,37% | 39,42 | 39,04 | +0,96% | +13,97% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-10-12 | 39,51 | 39,60 | -0,23% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-10-12 | 36,54 | 36,32 | +0,61% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-10-12 | 10,60 | 10,55 | +0,47% | +4,02% | 46,01 | 45,61 | +0,88% | +13,59% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-10-12 | 10,88 | 10,82 | +0,55% | +4,21% | 47,23 | 46,78 | +0,96% | +13,80% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-10-12 | 10,29 | 10,24 | +0,49% | +3,42% | 44,67 | 44,27 | +0,90% | +12,93% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-12 | 6,60 | 6,50 | +1,54% | -9,71% | 28,65 | 28,10 | +1,95% | -1,41% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-12 | 145,62 | 145,07 | +0,38% | -1,89% | 632,14 | 627,21 | +0,79% | +7,14% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-10-12 | 83,81 | 83,97 | -0,19% | +5,32% | 363,82 | 363,04 | +0,21% | +15,00% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-10-12 | 108,15 | 107,92 | +0,21% | -8,42% | 469,48 | 466,59 | +0,62% | +0,01% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-12 | 64,74 | 65,47 | -1,12% | -17,38% | 281,04 | 283,06 | -0,72% | -9,78% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-10-12 | 70,83 | 70,66 | +0,24% | +2,95% | 307,47 | 305,50 | +0,65% | +12,42% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-10-12 | 118,51 | 117,91 | +0,51% | -16,68% | 514,45 | 509,78 | +0,92% | -9,01% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-10-12 | 121,57 | 121,11 | +0,38% | -17,90% | 388,25 | 385,92 | +0,60% | -8,09% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-10-12 | 89,66 | 89,21 | +0,50% | -17,04% | 389,21 | 385,70 | +0,91% | -9,41% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-10-12 | 84,40 | 84,40 | 0,00% | -1,36% | 366,38 | 364,90 | +0,40% | +7,72% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-10-12 | 108,45 | 108,45 | 0,00% | +2,62% | 470,78 | 468,88 | +0,40% | +12,06% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-10-12 | 121,26 | 120,46 | +0,66% | -20,30% | 526,39 | 520,81 | +1,07% | -12,97% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-10-12 | 167,23 | 163,67 | +2,18% | -20,63% | 534,07 | 521,53 | +2,40% | -11,14% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-10-12 | 119,26 | 118,48 | +0,66% | -20,64% | 517,71 | 512,25 | +1,07% | -13,34% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-10-12 | 164,53 | 161,02 | +2,18% | -20,96% | 525,44 | 513,09 | +2,41% | -11,50% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-10-12 | 13,38 | 13,10 | +2,14% | -5,84% | 42,73 | 41,74 | +2,37% | +5,42% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-10-12 | 12,87 | 12,59 | +2,22% | -6,47% | 41,10 | 40,12 | +2,45% | +4,72% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-10-12 | 80,65 | 80,19 | +0,57% | -9,19% | 350,10 | 346,70 | +0,98% | -0,84% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-10-12 | 111,37 | 109,09 | +2,09% | -9,56% | 355,67 | 347,62 | +2,32% | +1,26% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-10-12 | 79,48 | 79,03 | +0,57% | -9,58% | 345,02 | 341,69 | +0,98% | -1,26% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-10-12 | 109,51 | 107,27 | +2,09% | -9,94% | 349,73 | 341,82 | +2,32% | +0,83% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-10-12 | 74,70 | 74,83 | -0,17% | -0,78% | 324,27 | 323,53 | +0,23% | +8,34% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-10-12 | 103,03 | 101,68 | +1,33% | -1,20% | 329,04 | 324,00 | +1,55% | +10,62% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-10-12 | 84,03 | 82,93 | +1,33% | -5,07% | 268,36 | 264,26 | +1,55% | +6,28% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-10-12 | 73,12 | 73,25 | -0,18% | -1,22% | 317,41 | 316,70 | +0,23% | +7,87% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-10-12 | 100,71 | 99,40 | +1,32% | -1,61% | 321,63 | 316,74 | +1,54% | +10,15% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-10-12 | 83,60 | 82,51 | +1,32% | -5,48% | 266,99 | 262,92 | +1,55% | +5,82% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-10-12 | 90,53 | 88,56 | +2,22% | 0,00% | 392,99 | 382,89 | +2,64% | 0,00% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-10-12 | 91,23 | 89,21 | +2,26% | 0,00% | 291,35 | 284,27 | +2,49% | 0,00% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-10-12 | 90,36 | 88,40 | +2,22% | 0,00% | 392,25 | 382,20 | +2,63% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-10-12 | 91,52 | 90,83 | +0,76% | -5,65% | 397,29 | 392,70 | +1,17% | +3,03% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-10-12 | 67,18 | 66,10 | +1,63% | -7,17% | 291,63 | 285,78 | +2,05% | +1,37% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-10-12 | 127,30 | 124,45 | +2,29% | -6,04% | 406,55 | 396,56 | +2,52% | +5,20% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-10-12 | 109,69 | 107,24 | +2,28% | -7,57% | 350,31 | 341,72 | +2,51% | +3,49% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-10-12 | 88,80 | 88,13 | +0,76% | -6,29% | 385,48 | 381,03 | +1,17% | +2,33% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-10-12 | 122,48 | 119,75 | +2,28% | -6,69% | 391,15 | 381,58 | +2,51% | +4,47% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-10-12 | 90,52 | 90,14 | +0,42% | +0,31% | 392,95 | 389,72 | +0,83% | +9,54% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-10-12 | 88,11 | 86,43 | +1,94% | -0,08% | 281,39 | 275,41 | +2,17% | +11,87% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-10-12 | 88,22 | 87,85 | +0,42% | -0,32% | 382,96 | 379,82 | +0,83% | +8,85% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-10-12 | 85,80 | 84,17 | +1,94% | -0,75% | 274,01 | 268,21 | +2,16% | +11,12% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-10-12 | 2,74 | 2,75 | -0,36% | -26,74% | 11,89 | 11,89 | +0,04% | -20,00% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-10-12 | 2,74 | 2,75 | -0,36% | -27,13% | 11,89 | 11,89 | +0,04% | -20,43% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-10-12 | 2,33 | 2,35 | -0,85% | -22,85% | 10,11 | 10,16 | -0,45% | -15,75% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-10-12 | 1,86 | 1,88 | -1,06% | -23,14% | 8,07 | 8,13 | -0,66% | -16,07% | ![]() |