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 | 2011-10-25 | 111,18 | 108,93 | +2,07% | -0,15% | 488,46 | 478,86 | +2,01% | +10,40% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-10-25 | 111,84 | 109,36 | +2,27% | -2,68% | 565,33 | 552,07 | +2,40% | +9,65% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-10-25 | 88,78 | 86,98 | +2,07% | -0,53% | 390,05 | 382,36 | +2,01% | +9,99% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-10-25 | 9,95 | 9,71 | +2,47% | -0,90% | 31,55 | 31,04 | +1,63% | +9,80% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-10-25 | 97,79 | 95,81 | +2,07% | -0,82% | 429,63 | 421,18 | +2,01% | +9,66% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-10-25 | 1030,95 | 1010,02 | +2,07% | +1,01% | 4529,38 | 4440,05 | +2,01% | +11,69% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2011-10-25 | 67,97 | 66,74 | +1,84% | -7,79% | 298,62 | 293,39 | +1,78% | +1,96% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2011-10-25 | 53,69 | 52,73 | +1,82% | -8,49% | 235,88 | 231,80 | +1,76% | +1,19% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2011-10-25 | 8,12 | 8,00 | +1,50% | -2,05% | 25,74 | 25,58 | +0,66% | +8,52% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-10-25 | 11,78 | 11,63 | +1,29% | -2,64% | 51,75 | 51,13 | +1,23% | +7,65% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-10-25 | 5,53 | 5,47 | +1,10% | -1,07% | 24,30 | 24,05 | +1,04% | +9,38% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-10-25 | 7,02 | 6,95 | +1,01% | -1,96% | 30,84 | 30,55 | +0,95% | +8,41% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-10-25 | 7,35 | 7,27 | +1,10% | -0,27% | 32,29 | 31,96 | +1,04% | +10,27% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-25 | 9,77 | 9,81 | -0,41% | 0,00% | 42,92 | 43,12 | -0,47% | 0,00% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-25 | 10,26 | 10,31 | -0,48% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-10-25 | 10,55 | 10,60 | -0,47% | 0,00% | 33,45 | 33,89 | -1,29% | 0,00% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-10-25 | 7,58 | 7,64 | -0,79% | 0,00% | 33,30 | 33,59 | -0,84% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-10-25 | 22,16 | 22,21 | -0,23% | -6,85% | 97,36 | 97,64 | -0,28% | +2,99% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-10-25 | 30,77 | 30,74 | +0,10% | -7,79% | 97,56 | 98,27 | -0,73% | +2,16% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-10-25 | 20,85 | 20,90 | -0,24% | -7,33% | 91,60 | 91,88 | -0,30% | +2,46% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-10-25 | 28,96 | 28,93 | +0,10% | -8,24% | 91,82 | 92,49 | -0,72% | +1,67% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-10-25 | 170,03 | 169,91 | +0,07% | -4,70% | 747,01 | 746,92 | +0,01% | +5,38% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-10-25 | 107,28 | 107,21 | +0,07% | -7,31% | 471,32 | 471,30 | +0,01% | +2,49% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-10-25 | 131,19 | 130,62 | +0,44% | -20,87% | 415,94 | 417,58 | -0,39% | -12,33% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-10-25 | 120,68 | 120,15 | +0,44% | -22,02% | 382,62 | 384,11 | -0,39% | -13,60% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-10-25 | 125,99 | 125,44 | +0,44% | -21,46% | 399,45 | 401,02 | -0,39% | -12,98% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-10-25 | 68,27 | 68,86 | -0,86% | -16,87% | 216,45 | 220,14 | -1,68% | -7,89% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-10-25 | 69,60 | 70,20 | -0,85% | -16,26% | 220,67 | 224,42 | -1,67% | -7,22% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-10-25 | 10,98 | 11,05 | -0,63% | +1,20% | 48,24 | 48,58 | -0,69% | +11,89% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-10-25 | 10,11 | 10,17 | -0,59% | +0,50% | 44,42 | 44,71 | -0,65% | +11,12% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-10-25 | 13,44 | 13,57 | -0,96% | -15,26% | 59,05 | 59,65 | -1,02% | -6,30% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-10-25 | 9,83 | 9,86 | -0,30% | -0,71% | 43,19 | 43,34 | -0,36% | +9,79% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-10-25 | 14,24 | 14,28 | -0,28% | -1,45% | 62,56 | 62,77 | -0,34% | +8,96% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-10-25 | 29,08 | 29,17 | -0,31% | -6,79% | 127,76 | 128,23 | -0,37% | +3,06% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-10-25 | 9,66 | 9,70 | -0,41% | -0,92% | 42,44 | 42,64 | -0,47% | +9,55% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-10-25 | 9,30 | 9,35 | -0,53% | -1,80% | 40,86 | 41,10 | -0,59% | +8,59% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-10-25 | 8,36 | 8,48 | -1,42% | -6,38% | 36,73 | 37,28 | -1,47% | +3,51% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-10-25 | 9,86 | 10,02 | -1,60% | -6,98% | 31,26 | 32,03 | -2,41% | +3,06% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-10-25 | 8,02 | 8,13 | -1,35% | -7,07% | 35,24 | 35,74 | -1,41% | +2,75% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-10-25 | 6,28 | 6,33 | -0,79% | -1,26% | 27,59 | 27,83 | -0,85% | +9,18% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-10-25 | 12,37 | 12,40 | -0,24% | -5,50% | 54,35 | 54,51 | -0,30% | +4,49% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-10-25 | 12,09 | 12,13 | -0,33% | -6,28% | 53,12 | 53,32 | -0,39% | +3,63% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-10-25 | 12,85 | 12,90 | -0,39% | -3,60% | 40,74 | 41,24 | -1,21% | +6,81% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-10-25 | 11,11 | 11,22 | -0,98% | -4,55% | 48,81 | 49,32 | -1,04% | +5,54% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-10-25 | 9,44 | 9,53 | -0,94% | -5,22% | 41,47 | 41,89 | -1,00% | +4,80% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-10-25 | 8,88 | 8,97 | -1,00% | -7,50% | 39,01 | 39,43 | -1,06% | +2,28% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-10-25 | 9,81 | 9,94 | -1,31% | -7,97% | 31,10 | 31,78 | -2,12% | +1,96% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-10-25 | 25,16 | 25,44 | -1,10% | -7,12% | 79,77 | 81,33 | -1,92% | +2,90% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-10-25 | 16,73 | 16,92 | -1,12% | -7,82% | 53,04 | 54,09 | -1,94% | +2,13% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-10-25 | 17,36 | 17,57 | -1,20% | -5,14% | 55,04 | 56,17 | -2,01% | +5,10% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-10-25 | 16,17 | 16,37 | -1,22% | -5,88% | 51,27 | 52,33 | -2,04% | +4,28% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-10-25 | 9,42 | 9,52 | -1,05% | -3,88% | 41,39 | 41,85 | -1,11% | +6,28% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-10-25 | 10,48 | 10,62 | -1,32% | -4,38% | 46,04 | 46,69 | -1,38% | +5,73% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-10-25 | 10,29 | 10,43 | -1,34% | -4,37% | 32,62 | 33,34 | -2,16% | +5,96% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-10-25 | 9,32 | 9,43 | -1,17% | -4,61% | 40,95 | 41,45 | -1,22% | +5,48% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-10-25 | 9,47 | 9,60 | -1,35% | -5,11% | 30,02 | 30,69 | -2,17% | +5,13% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-10-25 | 8,89 | 8,99 | -1,11% | -1,77% | 39,06 | 39,52 | -1,17% | +8,62% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-10-25 | 12,37 | 12,54 | -1,36% | -2,29% | 39,22 | 40,09 | -2,17% | +8,26% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-10-25 | 8,13 | 8,23 | -1,22% | -2,52% | 35,72 | 36,18 | -1,27% | +7,79% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-10-25 | 13,08 | 13,20 | -0,91% | -2,46% | 57,47 | 58,03 | -0,97% | +7,85% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-10-25 | 13,32 | 13,47 | -1,11% | -2,99% | 42,23 | 43,06 | -1,93% | +7,49% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-10-25 | 13,02 | 13,17 | -1,14% | -3,70% | 41,28 | 42,10 | -1,96% | +6,70% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2011-10-25 | 31,28 | 31,04 | +0,77% | -19,40% | 99,17 | 99,23 | -0,06% | -10,70% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-10-25 | 14,15 | 14,06 | +0,64% | -20,86% | 44,86 | 44,95 | -0,19% | -12,32% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-10-25 | 5,27 | 5,28 | -0,19% | -16,35% | 16,71 | 16,88 | -1,01% | -7,32% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2011-10-25 | 131,22 | 129,28 | +1,50% | -34,95% | 416,03 | 413,30 | +0,66% | -27,92% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-10-25 | 6,66 | 6,71 | -0,75% | -12,83% | 21,12 | 21,45 | -1,56% | -3,42% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2011-10-25 | 10,73 | 10,70 | +0,28% | -0,28% | 34,02 | 34,21 | -0,55% | +10,49% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2011-10-25 | 10,58 | 10,51 | +0,67% | -1,86% | 33,54 | 33,60 | -0,17% | +8,74% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2011-10-25 | 10,41 | 10,31 | +0,97% | -3,25% | 33,00 | 32,96 | +0,14% | +7,19% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2011-10-25 | 10,26 | 10,13 | +1,28% | -4,91% | 32,53 | 32,38 | +0,45% | +5,35% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2011-10-25 | 9,92 | 9,76 | +1,64% | -7,64% | 31,45 | 31,20 | +0,80% | +2,34% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-10-25 | 11,98 | 12,04 | -0,50% | -22,71% | 37,98 | 38,49 | -1,32% | -14,37% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-10-25 | 9,11 | 9,15 | -0,44% | -23,45% | 28,88 | 29,25 | -1,26% | -15,18% | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2011-10-25 | 14,17 | 0,00 | 0,00% | 0,00% | 62,25 | 0,00 | 0,00% | 0,00% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-10-25 | 13,95 | 13,91 | +0,29% | -11,93% | 61,29 | 61,15 | +0,23% | -2,62% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-25 | 54,20 | 54,02 | +0,33% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-10-25 | 8,80 | 8,83 | -0,34% | +2,68% | 38,66 | 38,82 | -0,40% | +13,54% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-10-25 | 9,21 | 9,24 | -0,32% | +3,72% | 40,46 | 40,62 | -0,38% | +14,68% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-10-25 | 40,88 | 40,94 | -0,15% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-10-25 | 37,07 | 37,22 | -0,40% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-10-25 | 10,68 | 10,74 | -0,56% | +4,30% | 46,92 | 47,21 | -0,62% | +15,32% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-10-25 | 10,96 | 11,02 | -0,54% | +4,38% | 48,15 | 48,44 | -0,60% | +15,41% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-10-25 | 10,37 | 10,42 | -0,48% | +3,70% | 45,56 | 45,81 | -0,54% | +14,66% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-25 | 6,67 | 6,70 | -0,45% | -9,00% | 29,30 | 29,45 | -0,51% | +0,61% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-25 | 150,39 | 147,08 | +2,25% | +0,50% | 660,72 | 646,56 | +2,19% | +11,12% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-10-25 | 84,61 | 83,84 | +0,92% | +5,67% | 371,73 | 368,56 | +0,86% | +16,84% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-10-25 | 111,14 | 108,74 | +2,21% | -7,74% | 488,28 | 478,02 | +2,15% | +2,02% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-25 | 70,98 | 68,52 | +3,59% | -9,41% | 311,84 | 301,21 | +3,53% | +0,17% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-10-25 | 73,17 | 71,24 | +2,71% | +3,14% | 321,46 | 313,17 | +2,65% | +14,05% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-10-25 | 121,39 | 119,10 | +1,92% | -15,12% | 533,32 | 523,56 | +1,86% | -6,15% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-10-25 | 126,77 | 124,49 | +1,83% | -15,03% | 401,92 | 397,98 | +0,99% | -5,86% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-10-25 | 91,83 | 90,09 | +1,93% | -15,61% | 403,45 | 396,04 | +1,87% | -6,68% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-10-25 | 87,71 | 86,40 | +1,52% | +1,43% | 385,35 | 379,81 | +1,46% | +12,16% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-10-25 | 112,71 | 111,01 | +1,53% | +5,71% | 495,18 | 488,00 | +1,47% | +16,89% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-10-25 | 125,54 | 123,04 | +2,03% | -16,41% | 551,55 | 540,88 | +1,97% | -7,57% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-10-25 | 174,56 | 170,57 | +2,34% | -17,09% | 553,44 | 545,29 | +1,49% | -8,14% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-10-25 | 123,46 | 121,00 | +2,03% | -16,76% | 542,41 | 531,92 | +1,97% | -7,96% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-10-25 | 171,70 | 167,78 | +2,34% | -17,44% | 544,38 | 536,38 | +1,49% | -8,53% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-10-25 | 13,93 | 13,76 | +1,24% | -4,00% | 44,17 | 43,99 | +0,40% | +6,37% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-10-25 | 13,39 | 13,23 | +1,21% | -4,63% | 42,45 | 42,30 | +0,37% | +5,67% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-10-25 | 83,44 | 82,90 | +0,65% | -6,70% | 366,58 | 364,43 | +0,59% | +3,16% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-10-25 | 116,18 | 115,07 | +0,96% | -7,46% | 368,35 | 367,87 | +0,13% | +2,53% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-10-25 | 82,23 | 81,69 | +0,66% | -7,08% | 361,27 | 359,11 | +0,60% | +2,74% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-10-25 | 114,22 | 113,12 | +0,97% | -7,84% | 362,13 | 361,63 | +0,14% | +2,11% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-10-25 | 75,87 | 75,83 | +0,05% | -0,24% | 333,33 | 333,35 | -0,01% | +10,31% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-10-25 | 105,51 | 105,14 | +0,35% | -1,05% | 334,52 | 336,12 | -0,48% | +9,63% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-10-25 | 86,05 | 85,75 | +0,35% | -4,93% | 272,82 | 274,13 | -0,48% | +5,34% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-10-25 | 74,25 | 74,22 | +0,04% | -0,66% | 326,21 | 326,27 | -0,02% | +9,85% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-10-25 | 103,12 | 102,76 | +0,35% | -1,46% | 326,94 | 328,51 | -0,48% | +9,17% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-10-25 | 85,60 | 85,30 | +0,35% | -5,34% | 271,39 | 272,70 | -0,48% | +4,88% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-10-25 | 93,24 | 92,59 | +0,70% | 0,00% | 409,64 | 407,03 | +0,64% | 0,00% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-10-25 | 94,00 | 93,34 | +0,71% | 0,00% | 298,03 | 298,40 | -0,12% | 0,00% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-10-25 | 93,07 | 92,42 | +0,70% | 0,00% | 408,89 | 406,28 | +0,64% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-10-25 | 93,73 | 93,02 | +0,76% | -4,24% | 411,79 | 408,92 | +0,70% | +5,88% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-10-25 | 68,83 | 68,21 | +0,91% | -6,43% | 302,40 | 299,85 | +0,85% | +3,46% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-10-25 | 131,44 | 130,05 | +1,07% | -5,04% | 416,73 | 415,76 | +0,23% | +5,22% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-10-25 | 113,26 | 112,06 | +1,07% | -6,57% | 359,09 | 358,25 | +0,24% | +3,51% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-10-25 | 90,93 | 90,24 | +0,76% | -4,88% | 399,49 | 396,69 | +0,71% | +5,17% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-10-25 | 126,44 | 125,11 | +1,06% | -5,68% | 400,88 | 399,96 | +0,23% | +4,50% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-10-25 | 93,04 | 92,17 | +0,94% | +2,06% | 408,76 | 405,18 | +0,88% | +12,85% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-10-25 | 91,30 | 90,17 | +1,25% | +1,23% | 289,47 | 288,26 | +0,42% | +12,16% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-10-25 | 90,65 | 89,81 | +0,94% | +1,42% | 398,26 | 394,81 | +0,88% | +12,14% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-10-25 | 88,89 | 87,79 | +1,25% | +0,55% | 281,83 | 280,66 | +0,42% | +11,41% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-10-25 | 2,70 | 2,69 | +0,37% | -27,42% | 11,86 | 11,83 | +0,31% | -19,75% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-10-25 | 2,70 | 2,69 | +0,37% | -27,81% | 11,86 | 11,83 | +0,31% | -20,18% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-10-25 | 2,46 | 2,41 | +2,07% | -18,27% | 10,81 | 10,59 | +2,01% | -9,63% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-10-25 | 1,95 | 1,91 | +2,09% | -19,09% | 8,57 | 8,40 | +2,03% | -10,53% | ![]() |