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 | 2011-11-10 | 113,08 | 115,49 | -2,09% | -3,71% | 494,80 | 503,76 | -1,78% | +7,11% | ||
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-11-10 | 111,49 | 114,15 | -2,33% | -4,96% | 569,91 | 581,30 | -1,96% | +6,50% | ||
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-11-10 | 90,21 | 92,14 | -2,09% | -4,15% | 394,73 | 401,90 | -1,78% | +6,62% | ||
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-11-10 | 9,89 | 10,18 | -2,85% | -5,09% | 31,57 | 32,25 | -2,10% | +7,15% | ||
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-11-10 | 99,42 | 101,55 | -2,10% | -4,43% | 435,03 | 442,95 | -1,79% | +6,31% | ||
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-11-10 | 1048,93 | 1071,32 | -2,09% | -2,61% | 4589,80 | 4672,99 | -1,78% | +8,34% | ||
Allianz Global Eco Trends A (EUR) | EUR | 2011-11-10 | 67,94 | 69,15 | -1,75% | -11,10% | 297,29 | 301,62 | -1,44% | -1,10% | ||
Allianz Global Eco Trends CT (EUR) | EUR | 2011-11-10 | 53,66 | 54,61 | -1,74% | -11,74% | 234,80 | 238,20 | -1,43% | -1,82% | ||
Allianz Global Investors Fund Allianz Global Equity | USD | 2011-11-10 | 7,98 | 8,10 | -1,48% | -6,56% | 25,48 | 25,66 | -0,72% | +5,49% | ||
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-11-10 | 11,64 | 11,80 | -1,36% | -6,95% | 50,93 | 51,47 | -1,04% | +3,51% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-11-10 | 5,56 | 5,60 | -0,71% | -5,12% | 24,33 | 24,43 | -0,40% | +5,55% | ||
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-11-10 | 7,06 | 7,12 | -0,84% | -5,87% | 30,89 | 31,06 | -0,53% | +4,72% | ||
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-11-10 | 7,39 | 7,45 | -0,81% | -4,27% | 32,34 | 32,50 | -0,49% | +6,49% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 9,71 | 9,71 | 0,00% | 0,00% | 42,49 | 42,35 | +0,32% | 0,00% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-10 | 10,19 | 10,19 | 0,00% | 0,00% | - | - | - | - | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-11-10 | 10,50 | 10,49 | +0,10% | 0,00% | 33,52 | 33,23 | +0,87% | 0,00% | ||
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 7,71 | 7,72 | -0,13% | 0,00% | 33,74 | 33,67 | +0,19% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-11-10 | 22,36 | 22,58 | -0,97% | -8,92% | 97,84 | 98,49 | -0,66% | +1,32% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-11-10 | 30,36 | 30,63 | -0,88% | -9,72% | 96,92 | 97,04 | -0,12% | +1,92% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 21,04 | 21,25 | -0,99% | -9,39% | 92,06 | 92,69 | -0,68% | +0,80% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-11-10 | 28,57 | 28,83 | -0,90% | -10,16% | 91,21 | 91,34 | -0,14% | +1,43% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-11-10 | 169,30 | 169,64 | -0,20% | -5,51% | 740,81 | 739,95 | +0,12% | +5,12% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-11-10 | 106,82 | 107,04 | -0,21% | -8,10% | 467,41 | 466,90 | +0,11% | +2,24% | ||
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-11-10 | 132,61 | 134,54 | -1,43% | -22,04% | 423,36 | 426,24 | -0,68% | -11,99% | ||
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-11-10 | 121,98 | 123,76 | -1,44% | -23,17% | 389,42 | 392,08 | -0,68% | -13,26% | ||
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-11-10 | 127,31 | 129,17 | -1,44% | -22,63% | 406,44 | 409,22 | -0,68% | -12,65% | ||
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-11-10 | 68,84 | 68,31 | +0,78% | -18,09% | 219,77 | 216,41 | +1,55% | -7,52% | ||
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-11-10 | 70,16 | 69,63 | +0,76% | -17,49% | 223,99 | 220,59 | +1,54% | -6,85% | ||
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 11,21 | 11,22 | -0,09% | -0,09% | 49,05 | 48,94 | +0,23% | +11,15% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-11-10 | 10,31 | 10,33 | -0,19% | -0,87% | 45,11 | 45,06 | +0,12% | +10,28% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-11-10 | 13,53 | 13,73 | -1,46% | -17,85% | 59,20 | 59,89 | -1,14% | -8,61% | ||
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 10,02 | 10,08 | -0,60% | +0,10% | 43,84 | 43,97 | -0,28% | +11,36% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-11-10 | 14,51 | 14,59 | -0,55% | -0,68% | 63,49 | 63,64 | -0,23% | +10,48% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-11-10 | 29,59 | 29,98 | -1,30% | -10,01% | 129,48 | 130,77 | -0,99% | +0,11% | ||
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 9,83 | 9,92 | -0,91% | -3,34% | 43,01 | 43,27 | -0,59% | +7,53% | ||
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-11-10 | 9,47 | 9,55 | -0,84% | -3,96% | 41,44 | 41,66 | -0,52% | +6,84% | ||
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 8,42 | 8,62 | -2,32% | -7,37% | 36,84 | 37,60 | -2,01% | +3,05% | ||
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-11-10 | 9,71 | 9,94 | -2,31% | -8,31% | 31,00 | 31,49 | -1,56% | +3,52% | ||
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-11-10 | 8,07 | 8,26 | -2,30% | -7,98% | 35,31 | 36,03 | -1,99% | +2,37% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-11-10 | 6,36 | 6,44 | -1,24% | -4,22% | 27,83 | 28,09 | -0,93% | +6,55% | ||
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-11-10 | 12,46 | 12,60 | -1,11% | -7,64% | 54,52 | 54,96 | -0,80% | +2,75% | ||
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-11-10 | 12,18 | 12,31 | -1,06% | -8,28% | 53,30 | 53,70 | -0,74% | +2,03% | ||
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-11-10 | 12,89 | 13,04 | -1,15% | -6,25% | 41,15 | 41,31 | -0,39% | +5,84% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 11,11 | 11,04 | +0,63% | -7,18% | 48,61 | 48,16 | +0,95% | +3,25% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-11-10 | 9,43 | 9,38 | +0,53% | -7,91% | 41,26 | 40,91 | +0,85% | +2,45% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 8,79 | 8,71 | +0,92% | -10,67% | 38,46 | 37,99 | +1,24% | -0,63% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-11-10 | 9,51 | 9,39 | +1,28% | -11,78% | 30,36 | 29,75 | +2,06% | -0,40% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-11-10 | 24,41 | 24,10 | +1,29% | -10,59% | 77,93 | 76,35 | +2,07% | +0,95% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-11-10 | 16,23 | 16,02 | +1,31% | -11,26% | 51,81 | 50,75 | +2,09% | +0,18% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-11-10 | 16,92 | 16,88 | +0,24% | -8,39% | 54,02 | 53,48 | +1,01% | +3,42% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-11-10 | 15,76 | 15,72 | +0,25% | -9,06% | 50,31 | 49,80 | +1,03% | +2,67% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 9,38 | 9,46 | -0,85% | -6,39% | 41,04 | 41,26 | -0,53% | +4,14% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 10,20 | 10,26 | -0,58% | -7,86% | 44,63 | 44,75 | -0,27% | +2,50% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-11-10 | 10,03 | 10,08 | -0,50% | -7,64% | 32,02 | 31,93 | +0,27% | +4,27% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-11-10 | 9,28 | 9,36 | -0,85% | -7,11% | 40,61 | 40,83 | -0,54% | +3,34% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-11-10 | 9,23 | 9,28 | -0,54% | -8,34% | 29,47 | 29,40 | +0,23% | +3,48% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 8,88 | 8,80 | +0,91% | -4,62% | 38,86 | 38,38 | +1,23% | +6,11% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-11-10 | 12,09 | 11,95 | +1,17% | -5,84% | 38,60 | 37,86 | +1,95% | +6,30% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-11-10 | 8,12 | 8,05 | +0,87% | -5,25% | 35,53 | 35,11 | +1,19% | +5,40% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 13,28 | 13,29 | -0,08% | -4,60% | 58,11 | 57,97 | +0,24% | +6,13% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-11-10 | 13,25 | 13,20 | +0,38% | -5,76% | 42,30 | 41,82 | +1,15% | +6,39% | ||
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-11-10 | 12,94 | 12,90 | +0,31% | -6,57% | 41,31 | 40,87 | +1,08% | +5,48% | ||
HSBC Global Investment Funds Brazil Equity | USD | 2011-11-10 | 31,50 | 32,45 | -2,93% | -20,93% | 100,56 | 102,81 | -2,18% | -10,74% | ||
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-11-10 | 14,54 | 14,85 | -2,09% | -20,07% | 46,42 | 47,05 | -1,33% | -9,76% | ||
HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-11-10 | 5,15 | 5,23 | -1,53% | -17,86% | 16,44 | 16,57 | -0,77% | -7,27% | ||
HSBC Global Investment Funds Indian Equity | USD | 2011-11-10 | 130,45 | 130,45 | 0,00% | -35,49% | 416,46 | 413,28 | +0,77% | -27,17% | ||
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-11-10 | 6,73 | 6,77 | -0,59% | -12,37% | 21,49 | 21,45 | +0,17% | -1,07% | ||
HSBC Portfolios World Selection 1 | USD | 2011-11-10 | 10,78 | 10,83 | -0,46% | -0,55% | 34,42 | 34,31 | +0,30% | +12,27% | ||
HSBC Portfolios World Selection 2 | USD | 2011-11-10 | 10,58 | 10,69 | -1,03% | -3,11% | 33,78 | 33,87 | -0,27% | +9,38% | ||
HSBC Portfolios World Selection 3 | USD | 2011-11-10 | 10,36 | 10,51 | -1,43% | -5,56% | 33,07 | 33,30 | -0,67% | +6,62% | ||
HSBC Portfolios World Selection 4 | USD | 2011-11-10 | 10,17 | 10,38 | -2,02% | -7,96% | 32,47 | 32,88 | -1,27% | +3,91% | ||
HSBC Portfolios World Selection 5 | USD | 2011-11-10 | 9,80 | 10,05 | -2,49% | -11,47% | 31,29 | 31,84 | -1,74% | -0,05% | ||
JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-11-10 | 11,69 | 11,75 | -0,51% | -24,92% | 37,32 | 37,23 | +0,26% | -15,24% | ||
JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-11-10 | 8,89 | 8,93 | -0,45% | -25,67% | 28,38 | 28,29 | +0,32% | -16,08% | ||
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2011-11-10 | 14,32 | 14,56 | -1,65% | 0,00% | 62,66 | 63,51 | -1,34% | 0,00% | ||
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-11-10 | 14,09 | 14,33 | -1,67% | -11,61% | 61,65 | 62,51 | -1,36% | -1,67% | ||
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-10 | 54,87 | 55,80 | -1,67% | 0,00% | - | - | - | - | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-11-10 | 8,76 | 8,78 | -0,23% | +2,94% | 38,33 | 38,30 | +0,09% | +14,51% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-11-10 | 9,17 | 9,19 | -0,22% | +3,97% | 40,13 | 40,09 | +0,10% | +15,66% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-11-10 | 40,67 | 40,89 | -0,54% | 0,00% | - | - | - | - | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-11-10 | 36,99 | 37,02 | -0,08% | 0,00% | - | - | - | - | ||
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-11-10 | 10,66 | 10,66 | 0,00% | +4,31% | 46,65 | 46,50 | +0,32% | +16,03% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-11-10 | 10,94 | 10,94 | 0,00% | +4,39% | 47,87 | 47,72 | +0,32% | +16,13% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-11-10 | 10,34 | 10,34 | 0,00% | +3,71% | 45,24 | 45,10 | +0,32% | +15,37% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-10 | 6,75 | 6,76 | -0,15% | -8,04% | 29,54 | 29,49 | +0,17% | +2,30% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-10 | 151,11 | 153,16 | -1,34% | -2,17% | 661,21 | 668,07 | -1,03% | +8,83% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-11-10 | 83,78 | 84,57 | -0,93% | +4,69% | 366,60 | 368,89 | -0,62% | +16,46% | ||
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-11-10 | 109,47 | 110,68 | -1,09% | -11,95% | 479,01 | 482,77 | -0,78% | -2,05% | ||
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-10 | 72,18 | 74,04 | -2,51% | -12,57% | 315,84 | 322,95 | -2,20% | -2,74% | ||
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-11-10 | 73,43 | 75,21 | -2,37% | +0,41% | 321,31 | 328,06 | -2,06% | +11,70% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-11-10 | 124,51 | 127,11 | -2,05% | -15,36% | 544,82 | 554,44 | -1,74% | -5,85% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-11-10 | 127,24 | 132,01 | -3,61% | -17,08% | 406,21 | 418,22 | -2,87% | -6,39% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-11-10 | 94,16 | 96,13 | -2,05% | -15,73% | 412,02 | 419,31 | -1,74% | -6,26% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-11-10 | 87,11 | 88,82 | -1,93% | -2,59% | 381,17 | 387,42 | -1,62% | +8,36% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-11-10 | 111,94 | 114,13 | -1,92% | +1,52% | 489,82 | 497,82 | -1,61% | +12,94% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-11-10 | 128,75 | 132,48 | -2,82% | -18,13% | 563,37 | 577,87 | -2,51% | -8,93% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-11-10 | 175,68 | 180,37 | -2,60% | -19,00% | 560,86 | 571,43 | -1,85% | -8,56% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-11-10 | 126,59 | 130,26 | -2,82% | -18,48% | 553,92 | 568,18 | -2,51% | -9,31% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-11-10 | 172,78 | 177,40 | -2,60% | -19,34% | 551,60 | 562,02 | -1,85% | -8,94% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-11-10 | 13,72 | 13,82 | -0,72% | -8,35% | 43,80 | 43,78 | +0,04% | +3,47% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-11-10 | 13,18 | 13,29 | -0,83% | -8,98% | 42,08 | 42,10 | -0,06% | +2,76% | ||
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-11-10 | 83,65 | 84,56 | -1,08% | -11,08% | 366,03 | 368,84 | -0,76% | -1,08% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-11-10 | 114,29 | 115,30 | -0,88% | -12,02% | 364,87 | 365,28 | -0,11% | -0,67% | ||
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-11-10 | 82,42 | 83,32 | -1,08% | -11,44% | 360,64 | 363,43 | -0,77% | -1,49% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-11-10 | 112,34 | 113,33 | -0,87% | -12,39% | 358,64 | 359,04 | -0,11% | -1,09% | ||
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-11-10 | 76,00 | 76,01 | -0,01% | -3,47% | 332,55 | 331,55 | +0,30% | +7,39% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-11-10 | 103,71 | 103,50 | +0,20% | -4,50% | 331,09 | 327,90 | +0,97% | +7,81% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-11-10 | 84,59 | 84,42 | +0,20% | -8,23% | 270,05 | 267,45 | +0,97% | +3,60% | ||
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-11-10 | 74,37 | 74,38 | -0,01% | -3,88% | 325,42 | 324,44 | +0,30% | +6,93% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-11-10 | 101,34 | 101,14 | +0,20% | -4,90% | 323,53 | 320,42 | +0,97% | +7,37% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-11-10 | 84,13 | 83,96 | +0,20% | -8,61% | 268,58 | 265,99 | +0,97% | +3,17% | ||
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 92,46 | 93,30 | -0,90% | 0,00% | 404,58 | 406,96 | -0,59% | 0,00% | ||
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-11-10 | 93,44 | 94,28 | -0,89% | 0,00% | 298,31 | 298,69 | -0,13% | 0,00% | ||
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-11-10 | 92,29 | 93,12 | -0,89% | 0,00% | 403,83 | 406,18 | -0,58% | 0,00% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-11-10 | 93,82 | 94,53 | -0,75% | -6,95% | 410,53 | 412,33 | -0,44% | +3,51% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 68,08 | 68,49 | -0,60% | -8,75% | 297,90 | 298,75 | -0,28% | +1,51% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-11-10 | 129,10 | 129,80 | -0,54% | -7,96% | 412,15 | 411,22 | +0,23% | +3,91% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-11-10 | 111,24 | 111,84 | -0,54% | -9,46% | 355,13 | 354,32 | +0,23% | +2,22% | ||
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-11-10 | 90,98 | 91,67 | -0,75% | -7,60% | 398,10 | 399,86 | -0,44% | +2,79% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-11-10 | 124,15 | 124,83 | -0,54% | -8,59% | 396,35 | 395,47 | +0,22% | +3,20% | ||
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-11-10 | 93,66 | 94,54 | -0,93% | -0,96% | 409,83 | 412,37 | -0,62% | +10,17% | ||
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-11-10 | 90,19 | 90,84 | -0,72% | -2,01% | 287,93 | 287,79 | +0,05% | +10,63% | ||
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-11-10 | 91,22 | 92,08 | -0,93% | -1,59% | 399,15 | 401,64 | -0,62% | +9,48% | ||
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-11-10 | 87,78 | 88,41 | -0,71% | -2,66% | 280,24 | 280,09 | +0,05% | +9,89% | ||
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-11-10 | 2,74 | 2,72 | +0,74% | -28,46% | 11,99 | 11,86 | +1,05% | -20,42% | ||
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-11-10 | 2,74 | 2,72 | +0,74% | -28,83% | 11,99 | 11,86 | +1,05% | -20,83% | ||
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-11-10 | 2,48 | 2,51 | -1,20% | -21,52% | 10,85 | 10,95 | -0,88% | -12,69% | ||
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-11-10 | 1,97 | 1,99 | -1,01% | -22,13% | 8,62 | 8,68 | -0,69% | -13,38% |