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 | 2011-12-12 | 111,52 | 110,16 | +1,23% | -8,87% | 504,01 | 492,33 | +2,37% | +2,13% | ||
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-12-12 | 109,88 | 108,49 | +1,28% | -7,16% | 581,91 | 569,45 | +2,19% | +2,12% | ||
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-12-12 | 88,97 | 87,89 | +1,23% | -9,28% | 402,10 | 392,80 | +2,37% | +1,66% | ||
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-12-12 | 9,51 | 9,45 | +0,63% | -8,73% | 32,22 | 31,52 | +2,19% | +1,34% | ||
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-12-12 | 97,98 | 96,79 | +1,23% | -9,50% | 442,82 | 432,57 | +2,37% | +1,42% | ||
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-12-12 | 1035,20 | 1022,49 | +1,24% | -7,82% | 4678,59 | 4569,71 | +2,38% | +3,30% | ||
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2011-12-12 | 967,35 | 955,04 | +1,29% | 0,00% | 5122,99 | 5012,91 | +2,20% | 0,00% | ||
Allianz Global Eco Trends A (EUR) | EUR | 2011-12-12 | 67,93 | 67,27 | +0,98% | -16,42% | 307,01 | 300,64 | +2,12% | -6,34% | ||
Allianz Global Eco Trends CT (EUR) | EUR | 2011-12-12 | 53,61 | 53,09 | +0,98% | -17,05% | 242,29 | 237,27 | +2,12% | -7,04% | ||
Allianz Global Investors Fund Allianz Global Equity | USD | 2011-12-12 | 7,92 | 7,88 | +0,51% | -7,26% | 26,83 | 26,29 | +2,06% | +2,98% | ||
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-12-12 | 11,64 | 11,56 | +0,69% | -8,06% | 52,61 | 51,66 | +1,83% | +3,03% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-12-12 | 5,66 | 5,60 | +1,07% | -7,21% | 25,58 | 25,03 | +2,21% | +3,98% | ||
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-12-12 | 7,19 | 7,11 | +1,13% | -7,82% | 32,50 | 31,78 | +2,26% | +3,30% | ||
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-12-12 | 7,53 | 7,45 | +1,07% | -6,46% | 34,03 | 33,30 | +2,21% | +4,82% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-12 | 9,77 | 9,83 | -0,61% | 0,00% | 44,16 | 43,93 | +0,51% | 0,00% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-12 | 10,29 | 10,35 | -0,58% | 0,00% | - | - | - | - | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-12 | 10,56 | 10,62 | -0,56% | +6,77% | 35,77 | 35,43 | +0,97% | +18,56% | ||
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 7,95 | 7,92 | +0,38% | 0,00% | 35,93 | 35,40 | +1,51% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-12 | 22,62 | 22,66 | -0,18% | -11,85% | 102,23 | 101,27 | +0,95% | -1,21% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-12 | 29,96 | 30,29 | -1,09% | -11,60% | 101,49 | 101,04 | +0,44% | -1,84% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 21,28 | 21,31 | -0,14% | -12,28% | 96,17 | 95,24 | +0,98% | -1,70% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-12 | 28,18 | 28,49 | -1,09% | -12,02% | 95,46 | 95,04 | +0,44% | -2,31% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-12-12 | 168,49 | 169,07 | -0,34% | -4,52% | 761,49 | 755,61 | +0,78% | +7,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-12-12 | 106,31 | 106,67 | -0,34% | -7,14% | 480,47 | 476,73 | +0,78% | +4,07% | ||
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-12-12 | 123,22 | 126,84 | -2,85% | -24,26% | 417,41 | 423,13 | -1,35% | -15,90% | ||
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-12-12 | 113,34 | 116,68 | -2,86% | -25,37% | 383,94 | 389,23 | -1,36% | -17,13% | ||
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-12-12 | 118,21 | 121,70 | -2,87% | -24,84% | 400,44 | 405,98 | -1,37% | -16,54% | ||
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-12-12 | 64,84 | 66,97 | -3,18% | -26,40% | 219,65 | 223,41 | -1,68% | -18,28% | ||
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-12-12 | 66,04 | 68,21 | -3,18% | -25,86% | 223,71 | 227,54 | -1,68% | -17,68% | ||
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 11,24 | 11,25 | -0,09% | -1,23% | 50,80 | 50,28 | +1,04% | +10,68% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-12-12 | 10,33 | 10,34 | -0,10% | -1,99% | 46,69 | 46,21 | +1,03% | +9,83% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-12-12 | 13,65 | 13,89 | -1,73% | -18,21% | 61,69 | 62,08 | -0,62% | -8,35% | ||
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 10,24 | 10,24 | 0,00% | -2,01% | 46,28 | 45,76 | +1,13% | +9,81% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-12-12 | 14,83 | 14,83 | 0,00% | -2,75% | 67,02 | 66,28 | +1,13% | +8,98% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-12-12 | 29,06 | 29,61 | -1,86% | -16,23% | 131,34 | 132,33 | -0,75% | -6,12% | ||
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 10,02 | 10,06 | -0,40% | -5,20% | 45,29 | 44,96 | +0,72% | +6,23% | ||
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-12-12 | 9,64 | 9,68 | -0,41% | -5,95% | 43,57 | 43,26 | +0,71% | +5,39% | ||
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 8,43 | 8,54 | -1,29% | -7,87% | 38,10 | 38,17 | -0,18% | +3,24% | ||
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-12-12 | 9,43 | 9,68 | -2,58% | -8,18% | 31,94 | 32,29 | -1,08% | +1,95% | ||
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-12-12 | 8,08 | 8,18 | -1,22% | -8,49% | 36,52 | 36,56 | -0,11% | +2,54% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-12-12 | 6,42 | 6,46 | -0,62% | -7,76% | 29,02 | 28,87 | +0,50% | +3,37% | ||
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-12-12 | 12,03 | 12,35 | -2,59% | -12,32% | 54,37 | 55,19 | -1,49% | -1,74% | ||
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-12-12 | 11,76 | 12,07 | -2,57% | -12,82% | 53,15 | 53,94 | -1,47% | -2,31% | ||
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-12-12 | 12,35 | 12,72 | -2,91% | -10,96% | 41,84 | 42,43 | -1,41% | -1,13% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 11,14 | 11,28 | -1,24% | -9,72% | 50,35 | 50,41 | -0,13% | +1,17% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-12-12 | 9,46 | 9,57 | -1,15% | -10,42% | 42,75 | 42,77 | -0,04% | +0,39% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 8,91 | 9,02 | -1,22% | -10,45% | 40,27 | 40,31 | -0,11% | +0,35% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-12-12 | 9,34 | 9,59 | -2,61% | -10,79% | 31,64 | 31,99 | -1,10% | -0,95% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-12-12 | 23,85 | 24,55 | -2,85% | -11,34% | 80,79 | 81,90 | -1,35% | -1,55% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-12-12 | 15,85 | 16,31 | -2,82% | -11,99% | 53,69 | 54,41 | -1,32% | -2,28% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-12-12 | 16,64 | 17,02 | -2,23% | -10,44% | 56,37 | 56,78 | -0,72% | -0,56% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-12-12 | 15,49 | 15,84 | -2,21% | -11,13% | 52,47 | 52,84 | -0,70% | -1,32% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 9,50 | 9,56 | -0,63% | -10,29% | 42,94 | 42,73 | +0,49% | +0,53% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 10,02 | 10,23 | -2,05% | -10,93% | 45,29 | 45,72 | -0,95% | -0,19% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-12-12 | 9,85 | 10,05 | -1,99% | -10,62% | 33,37 | 33,53 | -0,47% | -0,75% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-12-12 | 9,40 | 9,45 | -0,53% | -10,90% | 42,48 | 42,23 | +0,59% | -0,15% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-12-12 | 9,06 | 9,24 | -1,95% | -11,26% | 30,69 | 30,82 | -0,43% | -1,47% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 9,02 | 9,10 | -0,88% | -6,43% | 40,77 | 40,67 | +0,24% | +4,86% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-12-12 | 11,91 | 12,19 | -2,30% | -6,73% | 40,35 | 40,66 | -0,79% | +3,56% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-12-12 | 8,25 | 8,32 | -0,84% | -7,09% | 37,29 | 37,18 | +0,27% | +4,11% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-12-12 | 13,41 | 13,47 | -0,45% | -7,90% | 60,61 | 60,20 | +0,68% | +3,21% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-12-12 | 12,96 | 13,20 | -1,82% | -8,22% | 43,90 | 44,03 | -0,30% | +1,91% | ||
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-12-12 | 12,66 | 12,89 | -1,78% | -8,86% | 42,89 | 43,00 | -0,27% | +1,20% | ||
HSBC Global Investment Funds Brazil Equity | USD | 2011-12-12 | 30,36 | 31,03 | -2,16% | -20,44% | 102,84 | 103,51 | -0,65% | -11,66% | ||
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-12-12 | 13,58 | 13,80 | -1,59% | -23,28% | 46,00 | 46,04 | -0,07% | -14,81% | ||
HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-12-12 | 5,15 | 5,22 | -1,34% | -17,60% | 17,45 | 17,41 | +0,18% | -8,51% | ||
HSBC Global Investment Funds Indian Equity | USD | 2011-12-12 | 110,96 | 115,21 | -3,69% | -39,57% | 375,88 | 384,33 | -2,20% | -32,90% | ||
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-12-12 | 5,95 | 6,17 | -3,57% | -25,90% | 20,16 | 20,58 | -2,07% | -17,73% | ||
HSBC Portfolios World Selection 1 | USD | 2011-12-12 | 10,71 | 10,72 | -0,09% | +0,56% | 36,28 | 35,76 | +1,45% | +11,66% | ||
HSBC Portfolios World Selection 2 | USD | 2011-12-12 | 10,51 | 10,51 | 0,00% | -2,32% | 35,60 | 35,06 | +1,55% | +8,46% | ||
HSBC Portfolios World Selection 3 | USD | 2011-12-12 | 10,29 | 10,27 | +0,19% | -5,25% | 34,86 | 34,26 | +1,74% | +5,21% | ||
HSBC Portfolios World Selection 4 | USD | 2011-12-12 | 10,12 | 10,09 | +0,30% | -7,75% | 34,28 | 33,66 | +1,85% | +2,43% | ||
HSBC Portfolios World Selection 5 | USD | 2011-12-12 | 9,74 | 9,71 | +0,31% | -11,78% | 32,99 | 32,39 | +1,86% | -2,04% | ||
JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-12-12 | 10,67 | 11,10 | -3,87% | -33,52% | 36,14 | 37,03 | -2,39% | -26,18% | ||
JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-12-12 | 8,10 | 8,43 | -3,91% | -34,20% | 27,44 | 28,12 | -2,43% | -26,94% | ||
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2011-12-12 | 48,08 | 48,97 | -1,82% | 0,00% | 162,87 | 163,36 | -0,30% | 0,00% | ||
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2011-12-12 | 13,94 | 14,00 | -0,43% | 0,00% | 63,00 | 62,57 | +0,69% | 0,00% | ||
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-12-12 | 13,71 | 13,78 | -0,51% | -14,42% | 61,96 | 61,59 | +0,61% | -4,10% | ||
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-12 | 53,43 | 53,68 | -0,47% | 0,00% | - | - | - | - | ||
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2011-12-12 | 97,71 | 98,14 | -0,44% | 0,00% | 330,99 | 327,38 | +1,10% | 0,00% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-12-12 | 8,81 | 8,83 | -0,23% | +3,04% | 39,82 | 39,46 | +0,90% | +15,47% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-12-12 | 9,22 | 9,24 | -0,22% | +4,06% | 41,67 | 41,30 | +0,91% | +16,62% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-12-12 | 42,35 | 42,21 | +0,33% | 0,00% | - | - | - | - | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-12-12 | 37,22 | 37,34 | -0,32% | 0,00% | - | - | - | - | ||
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-12-12 | 10,91 | 10,90 | +0,09% | +3,22% | 49,31 | 48,71 | +1,22% | +15,67% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-12-12 | 11,20 | 11,19 | +0,09% | +3,42% | 50,62 | 50,01 | +1,22% | +15,89% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-12-12 | 10,57 | 10,57 | 0,00% | +2,62% | 47,77 | 47,24 | +1,13% | +15,00% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-12 | 6,88 | 6,88 | 0,00% | -11,91% | 31,09 | 30,75 | +1,13% | -1,28% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-12 | 153,64 | 153,16 | +0,31% | -5,97% | 694,38 | 684,50 | +1,44% | +5,38% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-12-12 | 87,26 | 86,64 | +0,72% | +5,27% | 394,37 | 387,21 | +1,85% | +17,97% | ||
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-12-12 | 109,61 | 109,15 | +0,42% | -14,75% | 495,38 | 487,81 | +1,55% | -4,46% | ||
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-12 | 68,78 | 70,89 | -2,98% | -24,40% | 310,85 | 316,82 | -1,88% | -15,28% | ||
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-12-12 | 75,04 | 74,36 | +0,91% | -2,97% | 339,14 | 332,33 | +2,05% | +8,73% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-12-12 | 123,87 | 124,09 | -0,18% | -17,18% | 559,83 | 554,58 | +0,95% | -7,19% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-12-12 | 124,52 | 124,25 | +0,22% | -16,14% | 421,81 | 414,49 | +1,77% | -6,89% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-12-12 | 93,64 | 93,81 | -0,18% | -17,54% | 423,21 | 419,26 | +0,94% | -7,59% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-12-12 | 88,89 | 88,16 | +0,83% | -4,46% | 401,74 | 394,00 | +1,96% | +7,06% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-12-12 | 115,36 | 114,41 | +0,83% | -0,43% | 521,37 | 511,32 | +1,97% | +11,58% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-12-12 | 127,02 | 126,26 | +0,60% | -18,60% | 574,07 | 564,28 | +1,73% | -8,78% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-12-12 | 168,17 | 168,37 | -0,12% | -18,47% | 569,68 | 561,66 | +1,43% | -9,47% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-12-12 | 124,85 | 124,10 | +0,60% | -18,94% | 564,26 | 554,63 | +1,74% | -9,16% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-12-12 | 165,33 | 165,54 | -0,13% | -18,81% | 560,05 | 552,23 | +1,42% | -9,85% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-12-12 | 13,37 | 13,37 | 0,00% | -10,51% | 45,29 | 44,60 | +1,55% | -0,63% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-12-12 | 12,84 | 12,84 | 0,00% | -11,14% | 43,50 | 42,83 | +1,55% | -1,34% | ||
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-12-12 | 84,13 | 83,57 | +0,67% | -13,52% | 380,23 | 373,49 | +1,80% | -3,09% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-12-12 | 111,54 | 111,59 | -0,04% | -13,37% | 377,84 | 372,25 | +1,50% | -3,81% | ||
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-12-12 | 82,86 | 82,31 | +0,67% | -13,88% | 374,49 | 367,86 | +1,80% | -3,49% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-12-12 | 109,59 | 109,65 | -0,05% | -13,74% | 371,24 | 365,78 | +1,49% | -4,22% | ||
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-12-12 | 77,92 | 77,46 | +0,59% | -2,93% | 352,16 | 346,18 | +1,73% | +8,78% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-12-12 | 103,18 | 103,32 | -0,14% | -2,78% | 349,52 | 344,67 | +1,41% | +7,95% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-12-12 | 84,15 | 84,26 | -0,13% | -6,58% | 285,06 | 281,08 | +1,41% | +3,73% | ||
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-12-12 | 76,22 | 75,78 | +0,58% | -3,35% | 344,48 | 338,68 | +1,71% | +8,31% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-12-12 | 100,78 | 100,92 | -0,14% | -3,19% | 341,39 | 336,66 | +1,41% | +7,50% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-12-12 | 83,66 | 83,78 | -0,14% | -6,98% | 283,40 | 279,48 | +1,40% | +3,28% | ||
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 91,27 | 91,42 | -0,16% | -9,20% | 412,50 | 408,57 | +0,96% | +1,75% | ||
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-12-12 | 92,30 | 92,45 | -0,16% | -8,22% | 312,67 | 308,40 | +1,38% | +1,91% | ||
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-12-12 | 91,10 | 91,25 | -0,16% | 0,00% | 411,73 | 407,81 | +0,96% | 0,00% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-12-12 | 94,37 | 93,71 | +0,70% | -9,39% | 426,50 | 418,81 | +1,84% | +1,54% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-12-12 | 67,13 | 66,97 | +0,24% | -10,42% | 303,39 | 299,30 | +1,37% | +0,38% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-12-12 | 126,00 | 126,03 | -0,02% | -9,26% | 426,82 | 420,42 | +1,52% | +0,75% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-12-12 | 108,57 | 108,60 | -0,03% | -10,74% | 367,78 | 362,28 | +1,52% | -0,89% | ||
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-12-12 | 91,46 | 90,83 | +0,69% | -10,02% | 413,35 | 405,94 | +1,83% | +0,84% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-12-12 | 121,10 | 121,13 | -0,02% | -9,88% | 410,23 | 404,08 | +1,52% | +0,06% | ||
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-12-12 | 94,47 | 93,58 | +0,95% | -4,12% | 426,96 | 418,23 | +2,09% | +7,45% | ||
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-12-12 | 88,27 | 88,08 | +0,22% | -3,96% | 299,01 | 293,83 | +1,77% | +6,64% | ||
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-12-12 | 91,96 | 91,10 | +0,94% | -4,72% | 415,61 | 407,14 | +2,08% | +6,77% | ||
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-12-12 | 85,85 | 85,67 | +0,21% | -4,61% | 290,82 | 285,79 | +1,76% | +5,92% | ||
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-12-12 | 2,50 | 2,51 | -0,40% | -27,95% | 11,30 | 11,22 | +0,72% | -19,26% | ||
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-12-12 | 2,50 | 2,51 | -0,40% | -28,37% | 11,30 | 11,22 | +0,72% | -19,73% | ||
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-12-12 | 2,40 | 2,45 | -2,04% | -30,03% | 10,85 | 10,95 | -0,94% | -21,59% | ||
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-12-12 | 1,90 | 1,94 | -2,06% | -30,91% | 8,59 | 8,67 | -0,96% | -22,57% |