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 | 2012-10-02 | 130,08 | 129,55 | +0,41% | +26,30% | 533,59 | 532,94 | +0,12% | +16,97% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-10-02 | 120,15 | 119,51 | +0,54% | +16,41% | 617,38 | 616,33 | +0,17% | +17,58% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-10-02 | 103,73 | 103,30 | +0,42% | +26,25% | 425,50 | 424,96 | +0,13% | +16,92% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-10-02 | 10,80 | 10,74 | +0,56% | +20,40% | 34,35 | 34,13 | +0,65% | +18,02% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-10-02 | 113,60 | 113,13 | +0,42% | +25,34% | 465,99 | 465,39 | +0,13% | +16,08% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-10-02 | 1218,29 | 1213,24 | +0,42% | +27,73% | 4997,43 | 4991,03 | +0,13% | +18,29% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-10-02 | 1065,22 | 1059,51 | +0,54% | 0,00% | 5473,53 | 5464,00 | +0,17% | 0,00% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2012-10-02 | 72,59 | 72,23 | +0,50% | +12,21% | 297,76 | 297,14 | +0,21% | +3,92% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2012-10-02 | 56,94 | 56,66 | +0,49% | +11,36% | 233,57 | 233,09 | +0,21% | +3,13% | ![]() |
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Allianz Global Eco Trends I (GBP) | GBP | 2012-10-02 | 1048,17 | 1041,75 | +0,62% | 0,00% | 5385,92 | 5372,41 | +0,25% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2012-10-02 | 9,28 | 9,25 | +0,32% | +25,07% | 29,52 | 29,40 | +0,42% | +22,59% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-10-02 | 13,57 | 13,52 | +0,37% | +24,50% | 55,66 | 55,62 | +0,08% | +15,30% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-10-02 | 6,81 | 6,79 | +0,29% | +30,96% | 27,93 | 27,93 | +0,01% | +21,28% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-10-02 | 8,59 | 8,57 | +0,23% | +30,15% | 35,24 | 35,26 | -0,05% | +20,53% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-10-02 | 9,11 | 9,09 | +0,22% | +32,03% | 37,37 | 37,39 | -0,07% | +22,27% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-02 | 10,77 | 10,72 | +0,47% | +16,06% | 44,18 | 44,10 | +0,18% | +7,48% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-02 | 11,66 | 11,60 | +0,52% | +19,71% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-02 | 11,72 | 11,67 | +0,43% | +17,08% | 37,28 | 37,09 | +0,52% | +14,77% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-02 | 8,99 | 8,97 | +0,22% | +20,83% | 36,88 | 36,90 | -0,06% | +11,90% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-10-02 | 11,63 | 11,58 | +0,43% | 0,00% | 36,99 | 36,80 | +0,52% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-02 | 25,76 | 25,76 | 0,00% | +22,90% | 105,67 | 105,97 | -0,29% | +13,82% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-02 | 33,33 | 33,26 | +0,21% | +18,36% | 106,02 | 105,70 | +0,30% | +16,02% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-02 | 24,14 | 24,14 | 0,00% | +22,29% | 99,02 | 99,31 | -0,29% | +13,25% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-02 | 31,22 | 31,16 | +0,19% | +17,77% | 99,31 | 99,03 | +0,28% | +15,44% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-10-02 | 178,11 | 178,04 | +0,04% | +6,14% | 730,61 | 732,42 | -0,25% | -1,70% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-10-02 | 108,87 | 108,82 | +0,05% | +2,83% | 446,58 | 447,66 | -0,24% | -4,77% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-10-02 | 130,44 | 130,59 | -0,11% | +9,17% | 414,92 | 415,01 | -0,02% | +7,01% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-10-02 | 116,56 | 116,70 | -0,12% | +6,05% | 370,77 | 370,87 | -0,03% | +3,95% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-10-02 | 124,38 | 124,52 | -0,11% | +8,34% | 395,64 | 395,73 | -0,02% | +6,19% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-10-02 | 74,67 | 74,81 | -0,19% | +23,93% | 237,52 | 237,75 | -0,10% | +21,48% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-10-02 | 76,98 | 77,13 | -0,19% | +25,27% | 244,87 | 245,12 | -0,10% | +22,79% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-10-02 | 10,53 | 10,54 | -0,09% | 0,00% | 43,19 | 43,36 | -0,38% | 0,00% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-10-02 | 10,53 | 10,54 | -0,09% | 0,00% | 33,49 | 33,50 | 0,00% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-10-02 | 13,27 | 13,36 | -0,67% | +21,19% | 54,43 | 54,96 | -0,96% | +12,23% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-10-02 | 12,13 | 12,22 | -0,74% | +20,34% | 49,76 | 50,27 | -1,02% | +11,45% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-10-02 | 16,50 | 16,62 | -0,72% | +28,81% | 67,68 | 68,37 | -1,01% | +19,29% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-10-02 | 12,61 | 12,67 | -0,47% | +27,37% | 51,73 | 52,12 | -0,76% | +17,96% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-10-02 | 18,13 | 18,22 | -0,49% | +26,25% | 74,37 | 74,95 | -0,78% | +16,92% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-10-02 | 31,94 | 32,22 | -0,87% | +19,85% | 131,02 | 132,55 | -1,15% | +10,99% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-02 | 11,61 | 11,69 | -0,68% | +22,73% | 47,62 | 48,09 | -0,97% | +13,66% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-10-02 | 11,11 | 11,19 | -0,71% | +21,95% | 45,57 | 46,03 | -1,00% | +12,94% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-10-02 | 10,56 | 10,61 | -0,47% | +31,51% | 43,32 | 43,65 | -0,76% | +21,79% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-10-02 | 11,60 | 11,62 | -0,17% | +26,64% | 36,90 | 36,93 | -0,08% | +24,13% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-10-02 | 10,06 | 10,11 | -0,49% | +30,65% | 41,27 | 41,59 | -0,78% | +21,00% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-10-02 | 7,30 | 7,37 | -0,95% | +23,10% | 29,94 | 30,32 | -1,23% | +14,01% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-10-02 | 13,83 | 13,89 | -0,43% | +21,21% | 56,73 | 57,14 | -0,72% | +12,25% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-10-02 | 13,44 | 13,50 | -0,44% | +20,43% | 55,13 | 55,54 | -0,73% | +11,53% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-10-02 | 10,48 | 10,52 | -0,38% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-10-02 | 14,52 | 14,57 | -0,34% | +24,42% | 46,19 | 46,30 | -0,25% | +21,96% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-10-02 | 13,10 | 13,11 | -0,08% | +23,82% | 53,74 | 53,93 | -0,36% | +14,67% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-10-02 | 11,05 | 11,06 | -0,09% | +22,91% | 45,33 | 45,50 | -0,38% | +13,83% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-10-02 | 10,34 | 10,34 | 0,00% | +23,39% | 42,41 | 42,54 | -0,29% | +14,27% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-10-02 | 10,62 | 10,59 | +0,28% | +19,06% | 33,78 | 33,66 | +0,37% | +16,70% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-10-02 | 27,41 | 27,40 | +0,04% | +18,97% | 87,19 | 87,08 | +0,13% | +16,61% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-10-02 | 18,10 | 18,09 | +0,06% | +18,07% | 57,57 | 57,49 | +0,15% | +15,73% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-10-02 | 19,41 | 19,43 | -0,10% | +23,24% | 61,74 | 61,75 | -0,01% | +20,80% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-10-02 | 17,96 | 17,98 | -0,11% | +22,34% | 57,13 | 57,14 | -0,02% | +19,92% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-10-02 | 11,40 | 11,46 | -0,52% | +28,23% | 46,76 | 47,14 | -0,81% | +18,76% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-10-02 | 11,65 | 11,69 | -0,34% | +21,99% | 47,79 | 48,09 | -0,63% | +12,98% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-10-02 | 11,58 | 11,61 | -0,26% | +23,59% | 36,83 | 36,90 | -0,17% | +21,14% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-10-02 | 11,21 | 11,27 | -0,53% | +27,24% | 45,98 | 46,36 | -0,82% | +17,84% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-10-02 | 10,58 | 10,62 | -0,38% | +22,60% | 33,65 | 33,75 | -0,29% | +20,17% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-10-02 | 10,75 | 10,75 | 0,00% | +28,90% | 44,10 | 44,22 | -0,29% | +19,37% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-10-02 | 13,90 | 13,88 | +0,14% | +24,33% | 44,21 | 44,11 | +0,24% | +21,87% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-10-02 | 9,76 | 9,77 | -0,10% | +27,92% | 40,04 | 40,19 | -0,39% | +18,46% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-10-02 | 15,35 | 15,36 | -0,07% | +22,60% | 62,97 | 63,19 | -0,35% | +13,54% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-10-02 | 14,53 | 14,51 | +0,14% | +18,23% | 46,22 | 46,11 | +0,23% | +15,89% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-10-02 | 14,11 | 14,09 | +0,14% | +17,39% | 44,88 | 44,78 | +0,23% | +15,07% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2012-10-02 | 30,65 | 30,64 | +0,03% | +7,43% | 97,49 | 97,37 | +0,12% | +5,31% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-10-02 | 14,47 | 14,47 | 0,00% | +12,43% | 46,03 | 45,99 | +0,09% | +10,21% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-10-02 | 5,89 | 5,92 | -0,51% | +22,71% | 18,74 | 18,81 | -0,42% | +20,28% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2012-10-02 | 135,70 | 135,70 | 0,00% | +6,08% | 431,65 | 431,25 | +0,09% | +3,98% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-10-02 | 6,61 | 6,62 | -0,15% | +11,84% | 21,03 | 21,04 | -0,06% | +9,63% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2012-10-02 | 11,52 | 11,51 | +0,09% | +8,88% | 36,64 | 36,58 | +0,18% | +6,73% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2012-10-02 | 11,41 | 11,39 | +0,18% | +10,67% | 36,29 | 36,20 | +0,27% | +8,48% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2012-10-02 | 11,30 | 11,26 | +0,36% | +12,77% | 35,94 | 35,78 | +0,45% | +10,54% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2012-10-02 | 11,12 | 11,09 | +0,27% | +13,47% | 35,37 | 35,24 | +0,36% | +11,22% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2012-10-02 | 10,74 | 10,69 | +0,47% | +14,38% | 34,16 | 33,97 | +0,56% | +12,11% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-10-02 | 12,48 | 12,45 | +0,24% | +19,65% | 39,70 | 39,57 | +0,33% | +17,29% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-10-02 | 9,40 | 9,38 | +0,21% | +18,54% | 29,90 | 29,81 | +0,30% | +16,19% | ![]() |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-10-02 | 47,94 | 46,49 | +3,12% | 0,00% | 152,49 | 147,75 | +3,21% | 0,00% | ![]() |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-10-02 | 151,18 | 150,56 | +0,41% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-10-02 | 15,46 | 15,32 | +0,91% | 0,00% | 63,42 | 63,02 | +0,62% | 0,00% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-10-02 | 15,44 | 15,30 | +0,92% | +16,79% | 63,33 | 62,94 | +0,63% | +8,16% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-10-02 | 19,96 | 19,78 | +0,91% | 0,00% | 63,49 | 62,86 | +1,00% | 0,00% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-02 | 61,55 | 61,59 | -0,06% | +19,93% | - | - | - | - | ![]() |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-10-02 | 115,82 | 116,38 | -0,48% | 0,00% | 368,41 | 369,86 | -0,39% | 0,00% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-10-02 | 9,81 | 9,73 | +0,82% | +16,65% | 40,24 | 40,03 | +0,53% | +8,03% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-10-02 | 10,36 | 10,28 | +0,78% | +17,73% | 42,50 | 42,29 | +0,49% | +9,03% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-10-02 | 42,71 | 42,66 | +0,12% | +8,82% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-10-02 | 42,75 | 42,66 | +0,21% | +20,69% | - | - | - | - | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-10-02 | 12,25 | 12,14 | +0,91% | +18,70% | 50,25 | 49,94 | +0,62% | +9,93% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-10-02 | 12,66 | 12,55 | +0,88% | +19,55% | 51,93 | 51,63 | +0,59% | +10,71% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-10-02 | 11,89 | 11,85 | +0,34% | +18,66% | 48,77 | 48,75 | +0,05% | +9,89% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-02 | 8,25 | 8,17 | +0,98% | +31,16% | 33,84 | 33,61 | +0,69% | +21,47% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-02 | 177,29 | 176,85 | +0,25% | +25,43% | 727,24 | 727,53 | -0,04% | +16,16% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-10-02 | 106,73 | 105,92 | +0,76% | +28,30% | 437,81 | 435,73 | +0,48% | +18,82% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-10-02 | 121,85 | 121,42 | +0,35% | +15,92% | 499,83 | 499,50 | +0,07% | +7,35% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-02 | 79,67 | 78,35 | +1,68% | +19,34% | 326,81 | 322,32 | +1,39% | +10,52% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-10-02 | 86,67 | 87,05 | -0,44% | +27,87% | 355,52 | 358,11 | -0,72% | +18,42% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-10-02 | 137,58 | 137,41 | +0,12% | +20,35% | 564,35 | 565,28 | -0,16% | +11,45% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-10-02 | 133,54 | 132,92 | +0,47% | +13,84% | 424,78 | 422,42 | +0,56% | +11,58% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-10-02 | 103,57 | 103,45 | +0,12% | +19,72% | 424,84 | 425,57 | -0,17% | +10,87% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-10-02 | 101,98 | 101,65 | +0,32% | +23,82% | 418,32 | 418,17 | +0,04% | +14,67% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-10-02 | 136,43 | 135,98 | +0,33% | +28,91% | 559,64 | 559,39 | +0,04% | +19,39% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-10-02 | 136,76 | 136,76 | 0,00% | +15,56% | 560,99 | 562,60 | -0,29% | +7,02% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-10-02 | 176,77 | 176,77 | 0,00% | +10,81% | 562,29 | 561,77 | +0,09% | +8,61% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-10-02 | 133,97 | 133,97 | 0,00% | +15,07% | 549,54 | 551,13 | -0,29% | +6,57% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-10-02 | 173,20 | 173,20 | 0,00% | +10,34% | 550,93 | 550,43 | +0,09% | +8,16% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-10-02 | 15,25 | 15,19 | +0,39% | +20,74% | 48,51 | 48,27 | +0,49% | +18,36% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-10-02 | 14,57 | 14,51 | +0,41% | +19,92% | 46,35 | 46,11 | +0,51% | +17,55% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-10-02 | 98,22 | 97,72 | +0,51% | +26,00% | 402,90 | 402,00 | +0,22% | +16,69% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-10-02 | 127,11 | 126,49 | +0,49% | +20,80% | 404,32 | 401,99 | +0,58% | +18,41% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-10-02 | 96,41 | 95,93 | +0,50% | +25,47% | 395,47 | 394,64 | +0,21% | +16,20% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-10-02 | 124,46 | 123,85 | +0,49% | +20,29% | 395,89 | 393,60 | +0,58% | +17,91% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-10-02 | 94,56 | 94,04 | +0,55% | +30,10% | 387,88 | 386,86 | +0,26% | +20,49% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-10-02 | 122,23 | 121,58 | +0,53% | +24,74% | 388,80 | 386,38 | +0,63% | +22,27% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-10-02 | 95,76 | 95,25 | +0,54% | +19,82% | 304,60 | 302,70 | +0,63% | +17,45% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-10-02 | 92,19 | 91,68 | +0,56% | +29,55% | 378,16 | 377,15 | +0,27% | +19,98% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-10-02 | 119,00 | 118,36 | +0,54% | +24,22% | 378,53 | 376,15 | +0,63% | +21,76% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-10-02 | 94,89 | 94,38 | +0,54% | +19,33% | 301,84 | 299,94 | +0,63% | +16,97% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-10-02 | 107,64 | 107,04 | +0,56% | +24,63% | 441,54 | 440,34 | +0,27% | +15,42% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-10-02 | 109,77 | 109,16 | +0,56% | +26,32% | 349,17 | 346,91 | +0,65% | +23,82% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-10-02 | 107,33 | 106,74 | +0,55% | +24,50% | 440,27 | 439,11 | +0,26% | +15,30% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-10-02 | 106,93 | 106,54 | +0,37% | +20,67% | 438,63 | 438,28 | +0,08% | +11,76% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-10-02 | 73,77 | 73,47 | +0,41% | +14,80% | 302,61 | 302,24 | +0,12% | +6,32% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-10-02 | 139,38 | 138,89 | +0,35% | +15,71% | 443,35 | 441,39 | +0,44% | +13,42% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-10-02 | 117,95 | 117,54 | +0,35% | +13,63% | 375,19 | 373,54 | +0,44% | +11,38% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-10-02 | 103,08 | 102,71 | +0,36% | +19,86% | 422,83 | 422,53 | +0,07% | +11,00% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-10-02 | 133,23 | 132,77 | +0,35% | +14,92% | 423,79 | 421,94 | +0,44% | +12,65% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-10-02 | 104,44 | 104,13 | +0,30% | 0,00% | 428,41 | 428,37 | +0,01% | 0,00% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-10-02 | 100,39 | 100,11 | +0,28% | 0,00% | 319,33 | 318,15 | +0,37% | 0,00% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-10-02 | 109,84 | 109,51 | +0,30% | +25,20% | 450,56 | 450,50 | +0,01% | +15,95% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-10-02 | 100,20 | 99,92 | +0,28% | +20,06% | 318,73 | 317,55 | +0,37% | +17,68% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-10-02 | 106,34 | 106,03 | +0,29% | +24,35% | 436,21 | 436,19 | 0,00% | +15,16% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-10-02 | 96,92 | 96,65 | +0,28% | +19,23% | 308,29 | 307,15 | +0,37% | +16,87% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-10-02 | 2,85 | 2,85 | 0,00% | +1,06% | 11,69 | 11,72 | -0,29% | -6,40% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-10-02 | 2,84 | 2,83 | +0,35% | +0,71% | 11,65 | 11,64 | +0,07% | -6,73% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-10-02 | 2,54 | 2,52 | +0,79% | +6,72% | 10,42 | 10,37 | +0,50% | -1,16% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-10-02 | 2,00 | 1,98 | +1,01% | +5,26% | 8,20 | 8,15 | +0,72% | -2,52% | ![]() |