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 | 2011-12-23 | 112,89 | 111,30 | +1,43% | -10,86% | 501,66 | 494,44 | +1,46% | -0,74% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2011-12-23 | 108,72 | 107,09 | +1,52% | -12,75% | 579,75 | 569,61 | +1,78% | -0,72% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2011-12-23 | 90,06 | 88,80 | +1,42% | -11,24% | 400,21 | 394,49 | +1,45% | -1,17% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2011-12-23 | 9,49 | 9,37 | +1,28% | -10,98% | 32,20 | 31,66 | +1,70% | -0,37% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2011-12-23 | 99,17 | 97,78 | +1,42% | -11,44% | 440,69 | 434,38 | +1,45% | -1,39% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2011-12-23 | 1048,00 | 1033,28 | +1,42% | -9,83% | 4657,10 | 4590,24 | +1,46% | +0,40% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2011-12-23 | 957,43 | 943,10 | +1,52% | 0,00% | 5105,50 | 5016,35 | +1,78% | 0,00% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2011-12-23 | 68,48 | 67,88 | +0,88% | -17,80% | 304,31 | 301,55 | +0,92% | -8,47% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2011-12-23 | 54,03 | 53,56 | +0,88% | -18,42% | 240,10 | 237,94 | +0,91% | -9,16% | ![]() |
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Allianz Global Eco Trends I (GBP) | GBP | 2011-12-23 | 1023,88 | 1013,86 | +0,99% | 0,00% | 5459,84 | 5392,72 | +1,24% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2011-12-23 | 7,89 | 7,86 | +0,38% | -8,68% | 26,77 | 26,56 | +0,80% | +2,19% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2011-12-23 | 11,58 | 11,53 | +0,43% | -10,02% | 51,46 | 51,22 | +0,47% | +0,19% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2011-12-23 | 5,73 | 5,69 | +0,70% | -8,32% | 25,46 | 25,28 | +0,73% | +2,08% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2011-12-23 | 7,26 | 7,22 | +0,55% | -9,02% | 32,26 | 32,07 | +0,59% | +1,30% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2011-12-23 | 7,62 | 7,57 | +0,66% | -7,52% | 33,86 | 33,63 | +0,69% | +2,97% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-23 | 9,94 | 9,88 | +0,61% | 0,00% | 44,17 | 43,89 | +0,64% | 0,00% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-23 | 10,48 | 10,41 | +0,67% | 0,00% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2011-12-23 | 10,75 | 10,68 | +0,66% | +6,86% | 36,48 | 36,09 | +1,07% | +19,58% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 8,22 | 8,16 | +0,74% | 0,00% | 36,53 | 36,25 | +0,77% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2011-12-23 | 23,11 | 22,95 | +0,70% | -12,10% | 102,70 | 101,95 | +0,73% | -2,12% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2011-12-23 | 30,13 | 29,94 | +0,63% | -12,29% | 102,24 | 101,18 | +1,05% | -1,84% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2011-12-23 | 21,74 | 21,58 | +0,74% | -12,52% | 96,61 | 95,87 | +0,77% | -2,59% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2011-12-23 | 28,34 | 28,16 | +0,64% | -12,72% | 96,17 | 95,16 | +1,06% | -2,33% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2011-12-23 | 169,59 | 169,30 | +0,17% | -4,34% | 753,62 | 752,10 | +0,20% | +6,52% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2011-12-23 | 107,00 | 106,82 | +0,17% | -6,96% | 475,49 | 474,54 | +0,20% | +3,59% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2011-12-23 | 123,95 | 123,23 | +0,58% | -24,94% | 420,60 | 416,43 | +1,00% | -16,00% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2011-12-23 | 114,02 | 113,35 | +0,59% | -26,03% | 386,90 | 383,04 | +1,01% | -17,22% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2011-12-23 | 118,89 | 118,20 | +0,58% | -25,50% | 403,43 | 399,43 | +1,00% | -16,63% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2011-12-23 | 65,11 | 65,07 | +0,06% | -28,32% | 220,94 | 219,89 | +0,48% | -19,79% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2011-12-23 | 66,30 | 66,26 | +0,06% | -27,80% | 224,98 | 223,91 | +0,48% | -19,20% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 11,52 | 11,43 | +0,79% | -0,69% | 51,19 | 50,78 | +0,82% | +10,58% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2011-12-23 | 10,59 | 10,51 | +0,76% | -1,40% | 47,06 | 46,69 | +0,79% | +9,79% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2011-12-23 | 13,99 | 13,92 | +0,50% | -18,00% | 62,17 | 61,84 | +0,53% | -8,69% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 10,66 | 10,59 | +0,66% | -0,84% | 47,37 | 47,05 | +0,69% | +10,42% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2011-12-23 | 15,42 | 15,33 | +0,59% | -1,60% | 68,52 | 68,10 | +0,62% | +9,57% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2011-12-23 | 29,78 | 29,51 | +0,91% | -16,72% | 132,34 | 131,09 | +0,95% | -7,27% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 10,23 | 10,16 | +0,69% | -5,54% | 45,46 | 45,13 | +0,72% | +5,18% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2011-12-23 | 9,84 | 9,78 | +0,61% | -6,29% | 43,73 | 43,45 | +0,65% | +4,35% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 8,81 | 8,75 | +0,69% | -6,57% | 39,15 | 38,87 | +0,72% | +4,03% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2011-12-23 | 9,75 | 9,68 | +0,72% | -6,88% | 33,08 | 32,71 | +1,14% | +4,21% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2011-12-23 | 8,44 | 8,38 | +0,72% | -7,15% | 37,51 | 37,23 | +0,75% | +3,39% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2011-12-23 | 6,36 | 6,30 | +0,95% | -10,04% | 28,26 | 27,99 | +0,98% | +0,17% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2011-12-23 | 12,21 | 12,09 | +0,99% | -12,72% | 54,26 | 53,71 | +1,02% | -2,82% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2011-12-23 | 11,92 | 11,81 | +0,93% | -13,31% | 52,97 | 52,46 | +0,96% | -3,47% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2011-12-23 | 12,54 | 12,43 | +0,88% | -11,13% | 42,55 | 42,00 | +1,30% | -0,54% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 11,41 | 11,34 | +0,62% | -9,23% | 50,70 | 50,38 | +0,65% | +1,07% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2011-12-23 | 9,68 | 9,62 | +0,62% | -9,95% | 43,02 | 42,74 | +0,66% | +0,27% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 9,14 | 9,08 | +0,66% | -9,59% | 40,62 | 40,34 | +0,69% | +0,66% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2011-12-23 | 9,48 | 9,42 | +0,64% | -10,14% | 32,17 | 31,83 | +1,05% | +0,56% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2011-12-23 | 24,16 | 23,99 | +0,71% | -11,18% | 81,98 | 81,07 | +1,13% | -0,60% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2011-12-23 | 16,05 | 15,94 | +0,69% | -11,81% | 54,46 | 53,87 | +1,11% | -1,31% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2011-12-23 | 16,81 | 16,68 | +0,78% | -10,25% | 57,04 | 56,37 | +1,20% | +0,44% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2011-12-23 | 15,65 | 15,53 | +0,77% | -10,93% | 53,11 | 52,48 | +1,19% | -0,32% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 9,65 | 9,57 | +0,84% | -10,07% | 42,88 | 42,51 | +0,87% | +0,14% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2011-12-23 | 10,07 | 9,98 | +0,90% | -10,88% | 44,75 | 44,34 | +0,93% | -0,77% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2011-12-23 | 9,90 | 9,82 | +0,81% | -10,49% | 33,59 | 33,18 | +1,23% | +0,17% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2011-12-23 | 9,55 | 9,46 | +0,95% | -10,58% | 42,44 | 42,03 | +0,98% | -0,43% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2011-12-23 | 9,10 | 9,03 | +0,78% | -11,22% | 30,88 | 30,52 | +1,19% | -0,65% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 9,28 | 9,21 | +0,76% | -6,07% | 41,24 | 40,91 | +0,79% | +4,59% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2011-12-23 | 12,11 | 12,03 | +0,67% | -6,63% | 41,09 | 40,65 | +1,08% | +4,49% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2011-12-23 | 8,48 | 8,42 | +0,71% | -6,71% | 37,68 | 37,41 | +0,74% | +3,88% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2011-12-23 | 13,56 | 13,46 | +0,74% | -8,25% | 60,26 | 59,79 | +0,77% | +2,16% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2011-12-23 | 12,96 | 12,87 | +0,70% | -8,80% | 43,98 | 43,49 | +1,12% | +2,06% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2011-12-23 | 12,65 | 12,57 | +0,64% | -9,51% | 42,93 | 42,48 | +1,05% | +1,26% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2011-12-23 | 29,97 | 30,11 | -0,46% | -23,09% | 101,70 | 101,75 | -0,05% | -13,94% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2011-12-23 | 13,40 | 13,26 | +1,06% | -25,10% | 45,47 | 44,81 | +1,47% | -16,18% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2011-12-23 | 5,15 | 5,11 | +0,78% | -18,90% | 17,48 | 17,27 | +1,20% | -9,24% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2011-12-23 | 105,36 | 105,63 | -0,26% | -43,29% | 357,52 | 356,95 | +0,16% | -36,53% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2011-12-23 | 6,12 | 6,05 | +1,16% | -26,53% | 20,77 | 20,44 | +1,58% | -17,78% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2011-12-23 | 10,73 | 10,72 | +0,09% | +0,37% | 36,41 | 36,23 | +0,51% | +12,33% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2011-12-23 | 10,50 | 10,47 | +0,29% | -2,96% | 35,63 | 35,38 | +0,70% | +8,60% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2011-12-23 | 10,24 | 10,20 | +0,39% | -6,57% | 34,75 | 34,47 | +0,81% | +4,56% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2011-12-23 | 10,03 | 9,98 | +0,50% | -9,64% | 34,03 | 33,73 | +0,92% | +1,12% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2011-12-23 | 9,61 | 9,54 | +0,73% | -14,20% | 32,61 | 32,24 | +1,15% | -3,98% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2011-12-23 | 10,72 | 10,63 | +0,85% | -34,31% | 36,38 | 35,92 | +1,26% | -26,49% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2011-12-23 | 8,14 | 8,07 | +0,87% | -34,93% | 27,62 | 27,27 | +1,29% | -27,18% | ![]() |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2011-12-23 | 47,23 | 47,08 | +0,32% | 0,00% | 160,27 | 159,10 | +0,73% | 0,00% | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2011-12-23 | 13,94 | 13,87 | +0,50% | 0,00% | 61,95 | 61,62 | +0,54% | 0,00% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2011-12-23 | 13,71 | 13,64 | +0,51% | -16,76% | 60,92 | 60,59 | +0,54% | -7,31% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-23 | 53,45 | 53,18 | +0,51% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2011-12-23 | 100,30 | 99,59 | +0,71% | 0,00% | 340,35 | 336,54 | +1,13% | 0,00% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2011-12-23 | 8,96 | 8,90 | +0,67% | +2,87% | 39,82 | 39,54 | +0,71% | +14,54% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2011-12-23 | 9,38 | 9,31 | +0,75% | +3,88% | 41,68 | 41,36 | +0,78% | +15,66% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2011-12-23 | 42,09 | 41,78 | +0,74% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2011-12-23 | 37,87 | 37,61 | +0,69% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2011-12-23 | 11,21 | 11,14 | +0,63% | +2,66% | 49,81 | 49,49 | +0,66% | +14,31% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2011-12-23 | 11,50 | 11,43 | +0,61% | +2,77% | 51,10 | 50,78 | +0,64% | +14,43% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2011-12-23 | 10,86 | 10,80 | +0,56% | +1,97% | 48,26 | 47,98 | +0,59% | +13,54% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-23 | 6,94 | 6,93 | +0,14% | -15,78% | 30,84 | 30,79 | +0,18% | -6,22% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-23 | 155,23 | 154,47 | +0,49% | -7,03% | 689,81 | 686,22 | +0,52% | +3,52% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2011-12-23 | 90,99 | 90,68 | +0,34% | +7,27% | 404,34 | 402,84 | +0,37% | +19,45% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2011-12-23 | 109,54 | 109,15 | +0,36% | -17,18% | 486,77 | 484,89 | +0,39% | -7,79% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-23 | 68,60 | 68,50 | +0,15% | -27,11% | 304,85 | 304,30 | +0,18% | -18,84% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2011-12-23 | 73,82 | 72,40 | +1,96% | -6,57% | 328,04 | 321,63 | +1,99% | +4,03% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2011-12-23 | 125,08 | 123,87 | +0,98% | -18,15% | 555,83 | 550,28 | +1,01% | -8,86% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2011-12-23 | 122,92 | 121,56 | +1,12% | -18,53% | 417,10 | 410,79 | +1,54% | -8,83% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2011-12-23 | 94,54 | 93,62 | +0,98% | -18,51% | 420,12 | 415,90 | +1,01% | -9,26% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2011-12-23 | 90,23 | 89,42 | +0,91% | -5,85% | 400,96 | 397,24 | +0,94% | +4,83% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2011-12-23 | 117,10 | 116,05 | +0,90% | -1,88% | 520,37 | 515,54 | +0,94% | +9,26% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2011-12-23 | 128,64 | 127,14 | +1,18% | -19,60% | 571,65 | 564,81 | +1,21% | -10,48% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2011-12-23 | 167,90 | 165,69 | +1,33% | -19,71% | 569,74 | 559,92 | +1,75% | -10,15% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2011-12-23 | 126,42 | 124,95 | +1,18% | -19,94% | 561,78 | 555,08 | +1,21% | -10,85% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2011-12-23 | 165,05 | 162,88 | +1,33% | -20,04% | 560,06 | 550,42 | +1,75% | -10,52% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2011-12-23 | 13,36 | 13,20 | +1,21% | -12,05% | 45,33 | 44,61 | +1,63% | -1,57% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2011-12-23 | 12,83 | 12,68 | +1,18% | -12,60% | 43,54 | 42,85 | +1,60% | -2,19% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2011-12-23 | 84,96 | 84,31 | +0,77% | -14,44% | 377,55 | 374,54 | +0,80% | -4,73% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2011-12-23 | 111,04 | 110,03 | +0,92% | -14,55% | 376,79 | 371,82 | +1,34% | -4,38% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-12-23 | 83,67 | 83,03 | +0,77% | -14,80% | 371,81 | 368,85 | +0,80% | -5,13% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2011-12-23 | 109,09 | 108,10 | +0,92% | -14,91% | 370,18 | 365,30 | +1,33% | -4,78% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2011-12-23 | 80,07 | 79,30 | +0,97% | -2,35% | 355,81 | 352,28 | +1,00% | +8,73% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2011-12-23 | 104,53 | 103,37 | +1,12% | -2,47% | 354,70 | 349,32 | +1,54% | +9,14% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2011-12-23 | 84,54 | 83,59 | +1,14% | -7,08% | 286,87 | 282,48 | +1,56% | +3,99% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2011-12-23 | 78,32 | 77,57 | +0,97% | -2,76% | 348,04 | 344,60 | +1,00% | +8,28% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2011-12-23 | 102,09 | 100,96 | +1,12% | -2,88% | 346,42 | 341,17 | +1,54% | +8,68% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2011-12-23 | 84,04 | 83,10 | +1,13% | -7,47% | 285,17 | 280,82 | +1,55% | +3,55% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2011-12-23 | 91,13 | 90,52 | +0,67% | -10,31% | 404,96 | 402,13 | +0,71% | -0,13% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2011-12-23 | 92,24 | 91,63 | +0,67% | -9,26% | 313,00 | 309,64 | +1,08% | +1,55% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2011-12-23 | 90,96 | 90,35 | +0,68% | 0,00% | 404,21 | 401,37 | +0,71% | 0,00% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2011-12-23 | 96,08 | 95,08 | +1,05% | -10,32% | 426,96 | 422,38 | +1,08% | -0,15% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2011-12-23 | 67,44 | 66,72 | +1,08% | -11,72% | 299,69 | 296,40 | +1,11% | -1,70% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2011-12-23 | 126,47 | 124,96 | +1,21% | -10,46% | 429,15 | 422,28 | +1,63% | +0,21% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2011-12-23 | 108,98 | 107,68 | +1,21% | -11,91% | 369,80 | 363,88 | +1,63% | -1,42% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2011-12-23 | 93,10 | 92,13 | +1,05% | -10,94% | 413,72 | 409,28 | +1,08% | -0,84% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2011-12-23 | 121,53 | 120,08 | +1,21% | -11,06% | 412,39 | 405,79 | +1,63% | -0,47% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2011-12-23 | 96,36 | 95,46 | +0,94% | -4,58% | 428,20 | 424,07 | +0,97% | +6,24% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2011-12-23 | 88,78 | 87,81 | +1,10% | -4,68% | 301,26 | 296,74 | +1,52% | +6,67% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2011-12-23 | 93,78 | 92,91 | +0,94% | -5,18% | 416,74 | 412,74 | +0,97% | +5,58% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2011-12-23 | 86,32 | 85,39 | +1,09% | -5,34% | 292,91 | 288,56 | +1,51% | +5,93% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2011-12-23 | 2,43 | 2,45 | -0,82% | -31,55% | 10,80 | 10,88 | -0,79% | -23,78% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2011-12-23 | 2,43 | 2,45 | -0,82% | -31,74% | 10,80 | 10,88 | -0,79% | -24,00% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2011-12-23 | 2,38 | 2,39 | -0,42% | -32,39% | 10,58 | 10,62 | -0,39% | -24,71% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2011-12-23 | 1,88 | 1,89 | -0,53% | -33,33% | 8,35 | 8,40 | -0,50% | -25,77% | ![]() |