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 | 2011-12-14 | 110,06 | 110,36 | -0,27% | -9,27% | 501,87 | 499,43 | +0,49% | +2,81% | ||
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-12-14 | 106,88 | 107,77 | -0,83% | -9,94% | 576,30 | 571,59 | +0,82% | +1,37% | ||
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-12-14 | 87,81 | 88,05 | -0,27% | -9,68% | 400,41 | 398,47 | +0,49% | +2,35% | ||
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-12-14 | 9,24 | 9,36 | -1,28% | -11,75% | 31,96 | 31,93 | +0,08% | +0,26% | ||
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-12-14 | 96,70 | 96,97 | -0,28% | -9,90% | 440,95 | 438,84 | +0,48% | +2,11% | ||
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-12-14 | 1021,23 | 1024,50 | -0,32% | -8,29% | 4656,81 | 4636,37 | +0,44% | +3,93% | ||
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2011-12-14 | 941,03 | 948,81 | -0,82% | 0,00% | 5074,03 | 5032,30 | +0,83% | 0,00% | ||
Allianz Global Eco Trends A (EUR) | EUR | 2011-12-14 | 67,50 | 67,69 | -0,28% | -17,63% | 307,80 | 306,33 | +0,48% | -6,66% | ||
Allianz Global Eco Trends CT (EUR) | EUR | 2011-12-14 | 53,27 | 53,42 | -0,28% | -18,25% | 242,91 | 241,75 | +0,48% | -7,36% | ||
Allianz Global Investors Fund Allianz Global Equity | USD | 2011-12-14 | 7,80 | 7,87 | -0,89% | -9,30% | 26,98 | 26,85 | +0,48% | +3,04% | ||
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-12-14 | 11,48 | 11,56 | -0,69% | -9,68% | 52,35 | 52,31 | +0,06% | +2,35% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-12-14 | 5,66 | 5,66 | 0,00% | -6,60% | 25,81 | 25,61 | +0,76% | +5,84% | ||
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-12-14 | 7,19 | 7,18 | +0,14% | -7,23% | 32,79 | 32,49 | +0,90% | +5,13% | ||
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-12-14 | 7,54 | 7,53 | +0,13% | -5,75% | 34,38 | 34,08 | +0,90% | +6,80% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-14 | 9,70 | 9,83 | -1,32% | 0,00% | 44,23 | 44,49 | -0,57% | 0,00% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-14 | 10,21 | 10,35 | -1,35% | 0,00% | - | - | - | - | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-14 | 10,48 | 10,62 | -1,32% | +4,59% | 36,25 | 36,23 | +0,04% | +18,82% | ||
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-14 | 8,05 | 8,03 | +0,25% | 0,00% | 36,71 | 36,34 | +1,01% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-14 | 22,61 | 22,82 | -0,92% | -11,54% | 103,10 | 103,27 | -0,16% | +0,24% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-14 | 29,36 | 30,12 | -2,52% | -14,18% | 101,55 | 102,76 | -1,18% | -2,50% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-14 | 21,26 | 21,47 | -0,98% | -12,00% | 96,95 | 97,16 | -0,22% | -0,28% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-14 | 27,62 | 28,33 | -2,51% | -14,59% | 95,53 | 96,65 | -1,16% | -2,98% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-12-14 | 167,88 | 168,51 | -0,37% | -4,65% | 765,53 | 762,59 | +0,39% | +8,06% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-12-14 | 105,92 | 106,32 | -0,38% | -7,27% | 483,00 | 481,15 | +0,38% | +5,09% | ||
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-12-14 | 120,70 | 123,07 | -1,93% | -26,97% | 417,46 | 419,88 | -0,57% | -17,04% | ||
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-12-14 | 111,03 | 113,21 | -1,93% | -28,03% | 384,02 | 386,24 | -0,57% | -18,24% | ||
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-12-14 | 115,80 | 118,07 | -1,92% | -27,52% | 400,52 | 402,82 | -0,57% | -17,66% | ||
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-12-14 | 64,18 | 65,31 | -1,73% | -28,08% | 221,98 | 222,82 | -0,38% | -18,30% | ||
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-12-14 | 65,36 | 66,52 | -1,74% | -27,56% | 226,06 | 226,95 | -0,39% | -17,71% | ||
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 11,31 | 11,40 | -0,79% | -0,70% | 51,57 | 51,59 | -0,03% | +12,52% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-12-14 | 10,40 | 10,48 | -0,76% | -1,42% | 47,42 | 47,43 | -0,01% | +11,71% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-12-14 | 13,56 | 13,76 | -1,45% | -18,85% | 61,83 | 62,27 | -0,70% | -8,04% | ||
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 10,28 | 10,36 | -0,77% | -2,00% | 46,88 | 46,88 | -0,02% | +11,05% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-12-14 | 14,88 | 15,00 | -0,80% | -2,75% | 67,85 | 67,88 | -0,04% | +10,21% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-12-14 | 28,60 | 29,58 | -3,31% | -17,91% | 130,42 | 133,86 | -2,58% | -6,98% | ||
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 10,02 | 10,17 | -1,47% | -5,20% | 45,69 | 46,02 | -0,72% | +7,42% | ||
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-12-14 | 9,64 | 9,78 | -1,43% | -5,95% | 43,96 | 44,26 | -0,68% | +6,58% | ||
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 8,46 | 8,57 | -1,28% | -7,74% | 38,58 | 38,78 | -0,53% | +4,55% | ||
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-12-14 | 9,31 | 9,52 | -2,21% | -10,65% | 32,20 | 32,48 | -0,86% | +1,50% | ||
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-12-14 | 8,10 | 8,21 | -1,34% | -8,47% | 36,94 | 37,15 | -0,59% | +3,72% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-12-14 | 6,33 | 6,50 | -2,62% | -8,66% | 28,86 | 29,42 | -1,87% | +3,51% | ||
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-12-14 | 11,76 | 12,17 | -3,37% | -15,21% | 53,63 | 55,08 | -2,63% | -3,92% | ||
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-12-14 | 11,49 | 11,89 | -3,36% | -15,70% | 52,39 | 53,81 | -2,63% | -4,47% | ||
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-12-14 | 12,01 | 12,47 | -3,69% | -14,58% | 41,54 | 42,54 | -2,36% | -2,96% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 11,06 | 11,20 | -1,25% | -10,37% | 50,43 | 50,69 | -0,50% | +1,57% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-12-14 | 9,38 | 9,51 | -1,37% | -11,09% | 42,77 | 43,04 | -0,62% | +0,75% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 8,84 | 8,97 | -1,45% | -11,33% | 40,31 | 40,59 | -0,70% | +0,48% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-12-14 | 9,12 | 9,29 | -1,83% | -14,04% | 31,54 | 31,69 | -0,48% | -2,35% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-12-14 | 23,26 | 23,70 | -1,86% | -14,49% | 80,45 | 80,86 | -0,50% | -2,85% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-12-14 | 15,45 | 15,75 | -1,90% | -15,16% | 53,44 | 53,73 | -0,55% | -3,61% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-12-14 | 16,23 | 16,48 | -1,52% | -13,30% | 56,13 | 56,22 | -0,16% | -1,51% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-12-14 | 15,11 | 15,35 | -1,56% | -13,95% | 52,26 | 52,37 | -0,21% | -2,25% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 9,40 | 9,51 | -1,16% | -10,82% | 42,86 | 43,04 | -0,40% | +1,06% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-12-14 | 9,76 | 9,91 | -1,51% | -13,78% | 44,51 | 44,85 | -0,76% | -2,30% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-12-14 | 9,60 | 9,75 | -1,54% | -13,44% | 33,20 | 33,26 | -0,18% | -1,66% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-12-14 | 9,30 | 9,41 | -1,17% | -11,43% | 42,41 | 42,59 | -0,42% | +0,37% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-12-14 | 8,83 | 8,96 | -1,45% | -14,02% | 30,54 | 30,57 | -0,09% | -2,32% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 8,96 | 9,08 | -1,32% | -7,25% | 40,86 | 41,09 | -0,57% | +5,11% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-12-14 | 11,65 | 11,84 | -1,60% | -9,97% | 40,29 | 40,39 | -0,25% | +2,28% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-12-14 | 8,19 | 8,29 | -1,21% | -7,87% | 37,35 | 37,52 | -0,45% | +4,40% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 13,28 | 13,43 | -1,12% | -8,35% | 60,56 | 60,78 | -0,36% | +3,86% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-12-14 | 12,64 | 12,83 | -1,48% | -11,05% | 43,72 | 43,77 | -0,12% | +1,05% | ||
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-12-14 | 12,34 | 12,53 | -1,52% | -11,79% | 42,68 | 42,75 | -0,16% | +0,21% | ||
HSBC Global Investment Funds Brazil Equity | USD | 2011-12-14 | 29,53 | 30,24 | -2,35% | -23,91% | 102,14 | 103,17 | -1,00% | -13,56% | ||
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-12-14 | 13,21 | 13,45 | -1,78% | -26,57% | 45,69 | 45,89 | -0,43% | -16,58% | ||
HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-12-14 | 5,02 | 5,14 | -2,33% | -21,07% | 17,36 | 17,54 | -0,99% | -10,33% | ||
HSBC Global Investment Funds Indian Equity | USD | 2011-12-14 | 108,69 | 110,85 | -1,95% | -42,04% | 375,93 | 378,19 | -0,60% | -34,15% | ||
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-12-14 | 5,93 | 5,98 | -0,84% | -27,15% | 20,51 | 20,40 | +0,53% | -17,24% | ||
HSBC Portfolios World Selection 1 | USD | 2011-12-14 | 10,68 | 10,70 | -0,19% | +0,19% | 36,94 | 36,51 | +1,19% | +13,82% | ||
HSBC Portfolios World Selection 2 | USD | 2011-12-14 | 10,44 | 10,47 | -0,29% | -3,15% | 36,11 | 35,72 | +1,09% | +10,02% | ||
HSBC Portfolios World Selection 3 | USD | 2011-12-14 | 10,17 | 10,21 | -0,39% | -6,78% | 35,17 | 34,83 | +0,98% | +5,90% | ||
HSBC Portfolios World Selection 4 | USD | 2011-12-14 | 9,95 | 10,00 | -0,50% | -9,87% | 34,41 | 34,12 | +0,87% | +2,39% | ||
HSBC Portfolios World Selection 5 | USD | 2011-12-14 | 9,52 | 9,60 | -0,83% | -14,39% | 32,93 | 32,75 | +0,53% | -2,74% | ||
JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-12-14 | 10,59 | 10,78 | -1,76% | -34,14% | 36,63 | 36,78 | -0,41% | -25,18% | ||
JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-12-14 | 8,04 | 8,18 | -1,71% | -34,79% | 27,81 | 27,91 | -0,36% | -25,92% | ||
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2011-12-14 | 46,61 | 48,00 | -2,90% | 0,00% | 161,21 | 163,76 | -1,56% | 0,00% | ||
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2011-12-14 | 13,87 | 13,93 | -0,43% | 0,00% | 63,25 | 63,04 | +0,33% | 0,00% | ||
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-12-14 | 13,65 | 13,70 | -0,36% | -15,11% | 62,24 | 62,00 | +0,39% | -3,80% | ||
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-14 | 53,18 | 53,41 | -0,43% | 0,00% | - | - | - | - | ||
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2011-12-14 | 96,11 | 97,93 | -1,86% | 0,00% | 332,42 | 334,11 | -0,51% | 0,00% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-12-14 | 8,78 | 8,87 | -1,01% | +2,33% | 40,04 | 40,14 | -0,26% | +15,96% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-12-14 | 9,19 | 9,28 | -0,97% | +3,26% | 41,91 | 42,00 | -0,21% | +17,01% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-12-14 | 42,37 | 42,83 | -1,07% | 0,00% | - | - | - | - | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-12-14 | 37,08 | 37,49 | -1,09% | 0,00% | - | - | - | - | ||
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-12-14 | 10,93 | 10,97 | -0,36% | +3,21% | 49,84 | 49,64 | +0,40% | +16,96% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-12-14 | 11,21 | 11,26 | -0,44% | +3,32% | 51,12 | 50,96 | +0,31% | +17,08% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-12-14 | 10,59 | 10,64 | -0,47% | +2,92% | 48,29 | 48,15 | +0,29% | +16,62% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-14 | 6,87 | 6,98 | -1,58% | -12,37% | 31,33 | 31,59 | -0,83% | -0,70% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-14 | 153,08 | 153,03 | +0,03% | -5,78% | 698,04 | 692,54 | +0,80% | +6,77% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-12-14 | 87,98 | 87,18 | +0,92% | +6,78% | 401,19 | 394,53 | +1,69% | +21,01% | ||
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-12-14 | 109,15 | 108,86 | +0,27% | -15,02% | 497,72 | 492,65 | +1,03% | -3,70% | ||
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-14 | 68,45 | 67,23 | +1,81% | -24,38% | 312,13 | 304,25 | +2,59% | -14,31% | ||
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-12-14 | 74,30 | 74,46 | -0,21% | -2,34% | 338,81 | 336,97 | +0,55% | +10,67% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-12-14 | 123,06 | 122,69 | +0,30% | -17,50% | 561,15 | 555,23 | +1,07% | -6,51% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-12-14 | 121,15 | 121,96 | -0,66% | -19,36% | 419,02 | 416,09 | +0,70% | -8,39% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-12-14 | 93,02 | 92,74 | +0,30% | -17,86% | 424,17 | 419,69 | +1,07% | -6,92% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-12-14 | 88,49 | 88,52 | -0,03% | -4,62% | 403,51 | 400,60 | +0,73% | +8,08% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-12-14 | 114,85 | 114,89 | -0,03% | -0,59% | 523,72 | 519,93 | +0,73% | +12,65% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-12-14 | 126,93 | 126,08 | +0,67% | -18,70% | 578,80 | 570,58 | +1,44% | -7,87% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-12-14 | 164,76 | 166,31 | -0,93% | -21,50% | 569,86 | 567,40 | +0,43% | -10,82% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-12-14 | 124,75 | 123,92 | +0,67% | -19,05% | 568,86 | 560,80 | +1,44% | -8,26% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-12-14 | 161,98 | 163,50 | -0,93% | -21,83% | 560,24 | 557,81 | +0,44% | -11,19% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-12-14 | 13,07 | 13,31 | -1,80% | -13,50% | 45,21 | 45,41 | -0,45% | -1,73% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-12-14 | 12,55 | 12,79 | -1,88% | -14,10% | 43,41 | 43,64 | -0,52% | -2,41% | ||
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-12-14 | 84,03 | 84,20 | -0,20% | -13,32% | 383,18 | 381,05 | +0,56% | -1,77% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-12-14 | 109,23 | 111,22 | -1,79% | -16,29% | 377,79 | 379,45 | -0,44% | -4,90% | ||
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-12-14 | 82,77 | 82,93 | -0,19% | -13,67% | 377,43 | 375,30 | +0,57% | -2,17% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-12-14 | 107,32 | 109,28 | -1,79% | -16,65% | 371,19 | 372,83 | -0,44% | -5,31% | ||
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-12-14 | 77,75 | 77,50 | +0,32% | -2,86% | 354,54 | 350,73 | +1,09% | +10,08% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-12-14 | 100,95 | 102,25 | -1,27% | -6,19% | 349,16 | 348,85 | +0,09% | +6,57% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-12-14 | 82,33 | 83,39 | -1,27% | -9,87% | 284,75 | 284,50 | +0,09% | +2,39% | ||
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-12-14 | 76,06 | 75,81 | +0,33% | -3,26% | 346,83 | 343,08 | +1,09% | +9,63% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-12-14 | 98,60 | 99,87 | -1,27% | -6,58% | 341,03 | 340,73 | +0,09% | +6,12% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-12-14 | 81,85 | 82,91 | -1,28% | -10,25% | 283,10 | 282,86 | +0,08% | +1,96% | ||
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-12-14 | 88,97 | 90,25 | -1,42% | -12,57% | 405,70 | 408,43 | -0,67% | -0,92% | ||
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-12-14 | 90,06 | 91,31 | -1,37% | -11,54% | 311,49 | 311,52 | -0,01% | +0,49% | ||
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-12-14 | 88,80 | 90,08 | -1,42% | 0,00% | 404,93 | 407,66 | -0,67% | 0,00% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-12-14 | 94,14 | 94,31 | -0,18% | -9,37% | 429,28 | 426,80 | +0,58% | +2,70% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-12-14 | 66,06 | 66,88 | -1,23% | -12,55% | 301,23 | 302,67 | -0,47% | -0,90% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-12-14 | 123,24 | 125,46 | -1,77% | -12,50% | 426,25 | 428,03 | -0,42% | -0,60% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-12-14 | 106,20 | 108,11 | -1,77% | -13,92% | 367,31 | 368,84 | -0,41% | -2,21% | ||
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-12-14 | 91,24 | 91,41 | -0,19% | -9,98% | 416,05 | 413,68 | +0,57% | +2,01% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-12-14 | 118,44 | 120,58 | -1,77% | -13,10% | 409,65 | 411,38 | -0,42% | -1,27% | ||
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-12-14 | 94,58 | 94,54 | +0,04% | -3,38% | 431,29 | 427,84 | +0,80% | +9,49% | ||
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-12-14 | 86,64 | 88,01 | -1,56% | -6,71% | 299,66 | 300,26 | -0,20% | +5,98% | ||
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-12-14 | 92,06 | 92,02 | +0,04% | -3,98% | 419,79 | 416,44 | +0,81% | +8,81% | ||
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-12-14 | 84,27 | 85,60 | -1,55% | -7,32% | 291,46 | 292,04 | -0,20% | +5,28% | ||
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-12-14 | 2,49 | 2,49 | 0,00% | -28,24% | 11,35 | 11,27 | +0,76% | -18,68% | ||
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-12-14 | 2,49 | 2,49 | 0,00% | -28,45% | 11,35 | 11,27 | +0,76% | -18,92% | ||
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-12-14 | 2,40 | 2,37 | +1,27% | -29,41% | 10,94 | 10,73 | +2,04% | -20,01% | ||
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-12-14 | 1,90 | 1,88 | +1,06% | -30,15% | 8,66 | 8,51 | +1,83% | -20,84% |