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 | 2011-12-05 | 111,82 | 113,03 | -1,07% | -8,19% | 501,09 | 509,57 | -1,67% | +3,04% | ||
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-12-05 | 111,04 | 112,12 | -0,96% | -6,78% | 579,24 | 588,61 | -1,59% | +2,64% | ||
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-12-05 | 89,23 | 90,20 | -1,08% | -8,59% | 399,86 | 406,65 | -1,67% | +2,60% | ||
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-12-05 | 9,68 | 9,80 | -1,22% | -6,56% | 32,17 | 32,73 | -1,71% | +2,55% | ||
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-12-05 | 98,26 | 99,33 | -1,08% | -8,81% | 440,32 | 447,81 | -1,67% | +2,35% | ||
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-12-05 | 1037,79 | 1048,97 | -1,07% | -7,14% | 4650,54 | 4729,07 | -1,66% | +4,22% | ||
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2011-12-05 | 977,38 | 986,87 | -0,96% | 0,00% | 5098,50 | 5180,87 | -1,59% | 0,00% | ||
Allianz Global Eco Trends A (EUR) | EUR | 2011-12-05 | 68,96 | 69,14 | -0,26% | -14,08% | 309,02 | 311,70 | -0,86% | -3,57% | ||
Allianz Global Eco Trends CT (EUR) | EUR | 2011-12-05 | 54,43 | 54,58 | -0,27% | -14,73% | 243,91 | 246,06 | -0,87% | -4,30% | ||
Allianz Global Investors Fund Allianz Global Equity | USD | 2011-12-05 | 8,06 | 8,09 | -0,37% | -4,84% | 26,79 | 27,02 | -0,86% | +4,44% | ||
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-12-05 | 11,80 | 11,83 | -0,25% | -6,27% | 52,88 | 53,33 | -0,85% | +5,19% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-12-05 | 5,68 | 5,68 | 0,00% | -6,27% | 25,45 | 25,61 | -0,60% | +5,19% | ||
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-12-05 | 7,20 | 7,22 | -0,28% | -7,10% | 32,26 | 32,55 | -0,88% | +4,27% | ||
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-12-05 | 7,55 | 7,56 | -0,13% | -5,63% | 33,83 | 34,08 | -0,73% | +5,92% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-05 | 9,86 | 9,85 | +0,10% | 0,00% | 44,18 | 44,41 | -0,50% | 0,00% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-05 | 10,38 | 10,37 | +0,10% | 0,00% | - | - | - | - | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-05 | 10,66 | 10,65 | +0,09% | +8,78% | 35,43 | 35,57 | -0,40% | +19,38% | ||
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-05 | 7,89 | 7,88 | +0,13% | 0,00% | 35,36 | 35,53 | -0,47% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-05 | 23,05 | 22,85 | +0,88% | -8,71% | 103,29 | 103,02 | +0,27% | +2,45% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-05 | 31,04 | 30,80 | +0,78% | -7,95% | 103,16 | 102,87 | +0,28% | +1,03% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-05 | 21,68 | 21,50 | +0,84% | -9,17% | 97,15 | 96,93 | +0,23% | +1,94% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-05 | 29,20 | 28,97 | +0,79% | -8,41% | 97,05 | 96,76 | +0,30% | +0,53% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-12-05 | 170,08 | 169,45 | +0,37% | -3,68% | 762,16 | 763,93 | -0,23% | +8,11% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-12-05 | 107,31 | 106,91 | +0,37% | -6,32% | 480,88 | 481,98 | -0,23% | +5,14% | ||
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-12-05 | 133,40 | 132,52 | +0,66% | -19,24% | 443,36 | 442,62 | +0,17% | -11,37% | ||
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-12-05 | 122,71 | 121,90 | +0,66% | -20,42% | 407,83 | 407,15 | +0,17% | -12,66% | ||
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-12-05 | 128,00 | 127,17 | +0,65% | -19,85% | 425,41 | 424,75 | +0,16% | -12,03% | ||
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-12-05 | 71,85 | 71,61 | +0,34% | -18,35% | 238,79 | 239,18 | -0,16% | -10,39% | ||
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-12-05 | 73,19 | 72,95 | +0,33% | -17,76% | 243,25 | 243,65 | -0,17% | -9,74% | ||
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-12-05 | 11,27 | 11,24 | +0,27% | +0,54% | 50,50 | 50,67 | -0,34% | +12,83% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-12-05 | 10,36 | 10,34 | +0,19% | -0,19% | 46,43 | 46,62 | -0,41% | +12,02% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-12-05 | 14,04 | 13,94 | +0,72% | -14,13% | 62,92 | 62,85 | +0,11% | -3,62% | ||
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-12-05 | 10,23 | 10,29 | -0,58% | -0,20% | 45,84 | 46,39 | -1,18% | +12,01% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-12-05 | 14,81 | 14,89 | -0,54% | -0,94% | 66,37 | 67,13 | -1,14% | +11,18% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-12-05 | 30,21 | 30,01 | +0,67% | -11,59% | 135,38 | 135,29 | +0,06% | -0,77% | ||
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-05 | 10,09 | 10,06 | +0,30% | -2,89% | 45,22 | 45,35 | -0,30% | +8,99% | ||
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-12-05 | 9,70 | 9,68 | +0,21% | -3,77% | 43,47 | 43,64 | -0,40% | +8,00% | ||
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-12-05 | 8,56 | 8,56 | 0,00% | -5,83% | 38,36 | 38,59 | -0,60% | +5,69% | ||
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-12-05 | 9,78 | 9,72 | +0,62% | -5,05% | 32,50 | 32,46 | +0,12% | +4,21% | ||
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-12-05 | 8,20 | 8,20 | 0,00% | -6,50% | 36,75 | 36,97 | -0,60% | +4,94% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-12-05 | 6,52 | 6,47 | +0,77% | -4,12% | 29,22 | 29,17 | +0,17% | +7,61% | ||
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-12-05 | 12,63 | 12,54 | +0,72% | -7,54% | 56,60 | 56,53 | +0,11% | +3,77% | ||
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-12-05 | 12,34 | 12,26 | +0,65% | -8,18% | 55,30 | 55,27 | +0,05% | +3,05% | ||
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-12-05 | 13,04 | 12,92 | +0,93% | -5,71% | 43,34 | 43,15 | +0,43% | +3,48% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-12-05 | 11,42 | 11,29 | +1,15% | -4,99% | 51,18 | 50,90 | +0,54% | +6,63% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-12-05 | 9,69 | 9,58 | +1,15% | -5,74% | 43,42 | 43,19 | +0,54% | +5,79% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-12-05 | 9,05 | 8,96 | +1,00% | -6,99% | 40,55 | 40,39 | +0,40% | +4,39% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-12-05 | 9,64 | 9,55 | +0,94% | -7,13% | 32,04 | 31,90 | +0,44% | +1,93% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-12-05 | 24,87 | 24,58 | +1,18% | -6,54% | 82,66 | 82,10 | +0,68% | +2,58% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-12-05 | 16,53 | 16,34 | +1,16% | -7,19% | 54,94 | 54,58 | +0,66% | +1,86% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-12-05 | 17,29 | 17,14 | +0,88% | -6,59% | 57,46 | 57,25 | +0,38% | +2,52% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-12-05 | 16,10 | 15,96 | +0,88% | -7,31% | 53,51 | 53,31 | +0,38% | +1,73% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-12-05 | 9,73 | 9,64 | +0,93% | -6,80% | 43,60 | 43,46 | +0,33% | +4,60% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-12-05 | 10,43 | 10,34 | +0,87% | -7,21% | 46,74 | 46,62 | +0,26% | +4,14% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-12-05 | 10,25 | 10,16 | +0,89% | -6,90% | 34,07 | 33,93 | +0,39% | +2,18% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-12-05 | 9,62 | 9,53 | +0,94% | -7,50% | 43,11 | 42,96 | +0,34% | +3,81% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-12-05 | 9,43 | 9,34 | +0,96% | -7,55% | 31,34 | 31,20 | +0,46% | +1,47% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-12-05 | 9,18 | 9,09 | +0,99% | -2,55% | 41,14 | 40,98 | +0,38% | +9,37% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-12-05 | 12,31 | 12,20 | +0,90% | -2,69% | 40,91 | 40,75 | +0,40% | +6,80% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-12-05 | 8,39 | 8,31 | +0,96% | -3,34% | 37,60 | 37,46 | +0,36% | +8,48% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-12-05 | 13,63 | 13,50 | +0,96% | -4,69% | 61,08 | 60,86 | +0,36% | +6,97% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-12-05 | 13,38 | 13,26 | +0,90% | -4,84% | 44,47 | 44,29 | +0,41% | +4,44% | ||
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-12-05 | 13,07 | 12,95 | +0,93% | -5,50% | 43,44 | 43,25 | +0,43% | +3,72% | ||
HSBC Global Investment Funds Brazil Equity | USD | 2011-12-05 | 31,79 | 31,45 | +1,08% | -19,66% | 105,65 | 105,04 | +0,58% | -11,83% | ||
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-12-05 | 14,56 | 14,48 | +0,55% | -17,93% | 48,39 | 48,36 | +0,06% | -9,92% | ||
HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-12-05 | 5,29 | 5,26 | +0,57% | -14,40% | 17,58 | 17,57 | +0,07% | -6,05% | ||
HSBC Global Investment Funds Indian Equity | USD | 2011-12-05 | 119,40 | 119,63 | -0,19% | -36,08% | 396,83 | 399,56 | -0,69% | -29,85% | ||
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-12-05 | 6,85 | 6,81 | +0,59% | -14,05% | 22,77 | 22,75 | +0,09% | -5,67% | ||
HSBC Portfolios World Selection 1 | USD | 2011-12-05 | 10,71 | 10,69 | +0,19% | +0,37% | 35,59 | 35,70 | -0,31% | +10,16% | ||
HSBC Portfolios World Selection 2 | USD | 2011-12-05 | 10,55 | 10,52 | +0,29% | -1,86% | 35,06 | 35,14 | -0,21% | +7,71% | ||
HSBC Portfolios World Selection 3 | USD | 2011-12-05 | 10,35 | 10,32 | +0,29% | -4,26% | 34,40 | 34,47 | -0,20% | +5,08% | ||
HSBC Portfolios World Selection 4 | USD | 2011-12-05 | 10,20 | 10,17 | +0,29% | -6,51% | 33,90 | 33,97 | -0,20% | +2,61% | ||
HSBC Portfolios World Selection 5 | USD | 2011-12-05 | 9,85 | 9,82 | +0,31% | -10,05% | 32,74 | 32,80 | -0,19% | -1,27% | ||
JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-12-05 | 12,01 | 11,92 | +0,76% | -24,32% | 39,92 | 39,81 | +0,26% | -16,94% | ||
JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-12-05 | 9,12 | 9,06 | +0,66% | -25,12% | 30,31 | 30,26 | +0,16% | -17,82% | ||
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2011-12-05 | 50,24 | 49,56 | +1,37% | 0,00% | 166,97 | 165,53 | +0,87% | 0,00% | ||
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2011-12-05 | 14,24 | 14,17 | +0,49% | 0,00% | 63,81 | 63,88 | -0,11% | 0,00% | ||
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-12-05 | 14,01 | 13,94 | +0,50% | -13,14% | 62,78 | 62,85 | -0,10% | -2,52% | ||
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-05 | 54,56 | 54,30 | +0,48% | 0,00% | - | - | - | - | ||
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2011-12-05 | 100,37 | 99,99 | +0,38% | 0,00% | 333,58 | 333,97 | -0,12% | 0,00% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-12-05 | 8,89 | 8,86 | +0,34% | +4,83% | 39,84 | 39,94 | -0,26% | +17,66% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-12-05 | 9,30 | 9,27 | +0,32% | +5,92% | 41,68 | 41,79 | -0,28% | +18,88% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-12-05 | 42,05 | 41,95 | +0,24% | 0,00% | - | - | - | - | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-12-05 | 37,54 | 37,44 | +0,27% | 0,00% | - | - | - | - | ||
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-12-05 | 10,99 | 10,94 | +0,46% | +5,07% | 49,25 | 49,32 | -0,15% | +17,92% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-12-05 | 11,28 | 11,23 | +0,45% | +5,22% | 50,55 | 50,63 | -0,16% | +18,09% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-12-05 | 10,65 | 10,61 | +0,38% | +4,41% | 47,72 | 47,83 | -0,23% | +17,18% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-05 | 7,02 | 6,93 | +1,30% | -9,54% | 31,46 | 31,24 | +0,69% | +1,53% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-05 | 153,77 | 152,95 | +0,54% | -4,96% | 689,07 | 689,54 | -0,07% | +6,67% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-12-05 | 86,10 | 86,44 | -0,39% | +4,24% | 385,83 | 389,70 | -0,99% | +16,99% | ||
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-12-05 | 109,94 | 109,51 | +0,39% | -13,65% | 492,66 | 493,70 | -0,21% | -3,09% | ||
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-05 | 73,44 | 73,24 | +0,27% | -18,05% | 329,10 | 330,19 | -0,33% | -8,03% | ||
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-12-05 | 74,57 | 74,38 | +0,26% | -1,22% | 334,16 | 335,33 | -0,35% | +10,86% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-12-05 | 126,51 | 125,70 | +0,64% | -16,02% | 566,92 | 566,69 | +0,04% | -5,75% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-12-05 | 127,80 | 127,36 | +0,35% | -14,50% | 424,74 | 425,38 | -0,15% | -6,17% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-12-05 | 95,64 | 95,03 | +0,64% | -16,38% | 428,58 | 428,42 | +0,04% | -6,16% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-12-05 | 89,46 | 88,68 | +0,88% | -3,71% | 400,89 | 399,80 | +0,27% | +8,06% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-12-05 | 114,94 | 113,95 | +0,87% | +0,34% | 515,07 | 513,72 | +0,26% | +12,61% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-12-05 | 130,44 | 129,91 | +0,41% | -17,19% | 584,53 | 585,67 | -0,20% | -7,06% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-12-05 | 175,48 | 175,45 | +0,02% | -16,52% | 583,21 | 586,00 | -0,48% | -8,38% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-12-05 | 128,22 | 127,70 | +0,41% | -17,54% | 574,58 | 575,71 | -0,20% | -7,45% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-12-05 | 172,53 | 172,51 | +0,01% | -16,87% | 573,40 | 576,18 | -0,48% | -8,77% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-12-05 | 13,75 | 13,70 | +0,36% | -7,22% | 45,70 | 45,76 | -0,13% | +1,83% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-12-05 | 13,20 | 13,16 | +0,30% | -7,95% | 43,87 | 43,95 | -0,19% | +1,03% | ||
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-12-05 | 85,26 | 84,64 | +0,73% | -11,08% | 382,07 | 381,58 | +0,13% | -0,20% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-12-05 | 114,85 | 114,47 | +0,33% | -10,36% | 381,70 | 382,33 | -0,16% | -1,62% | ||
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-12-05 | 83,98 | 83,38 | +0,72% | -11,45% | 376,33 | 375,90 | +0,11% | -0,62% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-12-05 | 112,86 | 112,49 | +0,33% | -10,73% | 375,09 | 375,72 | -0,17% | -2,03% | ||
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-12-05 | 78,53 | 77,84 | +0,89% | -0,29% | 351,91 | 350,93 | +0,28% | +11,90% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-12-05 | 105,65 | 105,15 | +0,48% | +0,51% | 351,13 | 351,20 | -0,02% | +10,32% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-12-05 | 86,17 | 85,76 | +0,48% | -3,42% | 286,39 | 286,44 | -0,02% | +6,00% | ||
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-12-05 | 76,82 | 76,16 | +0,87% | -0,71% | 344,25 | 343,35 | +0,26% | +11,43% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-12-05 | 103,21 | 102,72 | +0,48% | +0,10% | 343,02 | 343,08 | -0,02% | +9,86% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-12-05 | 85,68 | 85,27 | +0,48% | -3,83% | 284,76 | 284,80 | -0,02% | +5,55% | ||
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-12-05 | 93,08 | 93,07 | +0,01% | -8,41% | 417,11 | 419,59 | -0,59% | +2,79% | ||
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-12-05 | 94,11 | 94,10 | +0,01% | -7,44% | 312,77 | 314,29 | -0,48% | +1,58% | ||
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-12-05 | 92,90 | 92,90 | 0,00% | 0,00% | 416,30 | 418,82 | -0,60% | 0,00% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-12-05 | 95,39 | 94,59 | +0,85% | -6,76% | 427,46 | 426,44 | +0,24% | +4,64% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-12-05 | 68,53 | 68,13 | +0,59% | -7,47% | 307,10 | 307,15 | -0,02% | +3,85% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-12-05 | 129,41 | 128,84 | +0,44% | -6,02% | 430,09 | 430,33 | -0,05% | +3,14% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-12-05 | 111,51 | 111,02 | +0,44% | -7,55% | 370,60 | 370,81 | -0,06% | +1,46% | ||
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-12-05 | 92,46 | 91,70 | +0,83% | -7,41% | 414,33 | 413,41 | +0,22% | +3,92% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-12-05 | 124,40 | 123,85 | +0,44% | -6,66% | 413,44 | 413,66 | -0,05% | +2,44% | ||
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-12-05 | 95,14 | 94,61 | +0,56% | -1,86% | 426,34 | 426,53 | -0,04% | +10,15% | ||
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-12-05 | 90,33 | 90,17 | +0,18% | -1,05% | 300,21 | 301,17 | -0,32% | +8,60% | ||
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-12-05 | 92,62 | 92,11 | +0,55% | -2,47% | 415,05 | 415,26 | -0,05% | +9,46% | ||
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-12-05 | 87,87 | 87,73 | +0,16% | -1,71% | 292,04 | 293,02 | -0,34% | +7,87% | ||
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-12-05 | 2,59 | 2,59 | 0,00% | -28,25% | 11,61 | 11,68 | -0,60% | -19,48% | ||
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-12-05 | 2,59 | 2,58 | +0,39% | -28,65% | 11,61 | 11,63 | -0,22% | -19,92% | ||
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-12-05 | 2,49 | 2,47 | +0,81% | -26,55% | 11,16 | 11,14 | +0,20% | -17,56% | ||
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-12-05 | 1,97 | 1,96 | +0,51% | -27,57% | 8,83 | 8,84 | -0,09% | -18,71% |