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 *) | |||||||||||
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2012-10-04 | 126,54 | 127,80 | -0,99% | +31,24% | 521,37 | 525,45 | -0,78% | +21,87% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-10-04 | 117,38 | 118,38 | -0,84% | +23,16% | 603,52 | 608,90 | -0,88% | +22,65% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-10-04 | 100,90 | 101,91 | -0,99% | +31,19% | 415,73 | 419,00 | -0,78% | +21,83% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-10-04 | 10,52 | 10,61 | -0,85% | +28,61% | 33,55 | 33,77 | -0,65% | +23,31% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-10-04 | 110,50 | 111,60 | -0,99% | +30,25% | 455,28 | 458,84 | -0,78% | +20,95% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-10-04 | 1185,35 | 1197,08 | -0,98% | +32,65% | 4883,88 | 4921,79 | -0,77% | +23,18% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-10-04 | 1040,63 | 1049,57 | -0,85% | 0,00% | 5350,50 | 5398,57 | -0,89% | 0,00% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2012-10-04 | 72,09 | 72,18 | -0,12% | +16,99% | 297,02 | 296,77 | +0,09% | +8,64% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2012-10-04 | 56,54 | 56,62 | -0,14% | +16,10% | 232,96 | 232,79 | +0,07% | +7,81% | ![]() |
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Allianz Global Eco Trends I (GBP) | GBP | 2012-10-04 | 1045,44 | 1045,26 | +0,02% | 0,00% | 5375,23 | 5376,40 | -0,02% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2012-10-04 | 9,28 | 9,25 | +0,32% | +32,57% | 29,60 | 29,45 | +0,52% | +27,12% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-10-04 | 13,57 | 13,53 | +0,30% | +31,49% | 55,91 | 55,63 | +0,51% | +22,10% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-10-04 | 6,80 | 6,78 | +0,29% | +35,19% | 28,02 | 27,88 | +0,51% | +25,54% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-10-04 | 8,57 | 8,56 | +0,12% | +33,91% | 35,31 | 35,19 | +0,33% | +24,35% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-10-04 | 9,09 | 9,07 | +0,22% | +35,87% | 37,45 | 37,29 | +0,43% | +26,17% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 10,78 | 10,72 | +0,56% | +20,31% | 44,42 | 44,08 | +0,77% | +11,72% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-04 | 11,68 | 11,60 | +0,69% | +24,39% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-04 | 11,73 | 11,67 | +0,51% | +21,30% | 37,41 | 37,15 | +0,71% | +16,31% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 8,98 | 8,97 | +0,11% | +22,68% | 37,00 | 36,88 | +0,32% | +13,92% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-10-04 | 11,65 | 11,58 | +0,60% | 0,00% | 37,16 | 36,86 | +0,80% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-04 | 25,78 | 25,74 | +0,16% | +28,45% | 106,22 | 105,83 | +0,37% | +19,28% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-04 | 33,45 | 33,21 | +0,72% | +26,32% | 106,69 | 105,72 | +0,92% | +21,12% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 24,15 | 24,11 | +0,17% | +27,78% | 99,50 | 99,13 | +0,38% | +18,65% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-04 | 31,33 | 31,11 | +0,71% | +25,67% | 99,93 | 99,03 | +0,91% | +20,50% | ![]() |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2012-10-04 | 62,82 | 0,00 | 0,00% | 0,00% | 258,83 | 0,00 | 0,00% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-10-04 | 178,15 | 178,01 | +0,08% | +7,10% | 734,01 | 731,89 | +0,29% | -0,55% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-10-04 | 108,89 | 108,80 | +0,08% | +3,75% | 448,65 | 447,33 | +0,29% | -3,65% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-10-04 | 130,87 | 130,30 | +0,44% | +17,27% | 417,42 | 414,78 | +0,64% | +12,44% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-10-04 | 116,95 | 116,44 | +0,44% | +13,92% | 373,02 | 370,66 | +0,64% | +9,23% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-10-04 | 124,78 | 124,24 | +0,43% | +16,38% | 398,00 | 395,49 | +0,63% | +11,59% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-10-04 | 74,26 | 74,40 | -0,19% | +34,77% | 236,86 | 236,84 | +0,01% | +29,23% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-10-04 | 76,56 | 76,71 | -0,20% | +36,23% | 244,20 | 244,19 | 0,00% | +30,62% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 10,60 | 10,56 | +0,38% | 0,00% | 43,67 | 43,42 | +0,59% | 0,00% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-10-04 | 10,60 | 10,55 | +0,47% | 0,00% | 33,81 | 33,58 | +0,67% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 13,26 | 13,35 | -0,67% | +23,46% | 54,63 | 54,89 | -0,46% | +14,65% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-10-04 | 12,13 | 12,21 | -0,66% | +22,65% | 49,98 | 50,20 | -0,45% | +13,89% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-10-04 | 16,69 | 16,65 | +0,24% | +37,37% | 68,77 | 68,46 | +0,45% | +27,56% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 12,68 | 12,71 | -0,24% | +31,67% | 52,24 | 52,26 | -0,03% | +22,27% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-10-04 | 18,23 | 18,28 | -0,27% | +30,68% | 75,11 | 75,16 | -0,06% | +21,35% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-10-04 | 31,86 | 32,00 | -0,44% | +26,58% | 131,27 | 131,57 | -0,23% | +17,54% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 11,63 | 11,66 | -0,26% | +26,97% | 47,92 | 47,94 | -0,05% | +17,90% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-10-04 | 11,12 | 11,16 | -0,36% | +26,08% | 45,82 | 45,88 | -0,15% | +17,08% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 10,56 | 10,66 | -0,94% | +37,68% | 43,51 | 43,83 | -0,73% | +27,85% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-10-04 | 11,65 | 11,68 | -0,26% | +34,68% | 37,16 | 37,18 | -0,06% | +29,14% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-10-04 | 10,06 | 10,15 | -0,89% | +36,68% | 41,45 | 41,73 | -0,68% | +26,93% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-10-04 | 7,29 | 7,37 | -1,09% | +26,78% | 30,04 | 30,30 | -0,88% | +17,73% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-10-04 | 13,90 | 13,89 | +0,07% | +28,23% | 57,27 | 57,11 | +0,28% | +19,07% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-10-04 | 13,51 | 13,49 | +0,15% | +27,45% | 55,66 | 55,46 | +0,36% | +18,35% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-10-04 | 10,54 | 10,52 | +0,19% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-10-04 | 14,59 | 14,54 | +0,34% | +32,52% | 46,54 | 46,29 | +0,54% | +27,06% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 13,09 | 13,11 | -0,15% | +25,74% | 53,93 | 53,90 | +0,06% | +16,77% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 11,04 | 11,06 | -0,18% | +24,75% | 45,49 | 45,47 | +0,03% | +15,84% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 10,31 | 10,33 | -0,19% | +24,07% | 42,48 | 42,47 | +0,02% | +15,21% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-10-04 | 10,67 | 10,60 | +0,66% | +21,25% | 34,03 | 33,74 | +0,86% | +16,26% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-10-04 | 27,61 | 27,40 | +0,77% | +22,55% | 88,06 | 87,22 | +0,97% | +17,50% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-10-04 | 18,23 | 18,09 | +0,77% | +21,61% | 58,15 | 57,59 | +0,97% | +16,61% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-10-04 | 19,49 | 19,39 | +0,52% | +26,31% | 62,17 | 61,72 | +0,71% | +21,11% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-10-04 | 18,03 | 17,94 | +0,50% | +25,38% | 57,51 | 57,11 | +0,70% | +20,22% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 11,32 | 11,41 | -0,79% | +29,67% | 46,64 | 46,91 | -0,58% | +20,41% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 11,65 | 11,65 | 0,00% | +25,00% | 48,00 | 47,90 | +0,21% | +16,08% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-10-04 | 11,58 | 11,57 | +0,09% | +26,56% | 36,94 | 36,83 | +0,28% | +21,35% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 11,13 | 11,22 | -0,80% | +28,82% | 45,86 | 46,13 | -0,59% | +19,62% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-10-04 | 10,59 | 10,58 | +0,09% | +25,77% | 33,78 | 33,68 | +0,29% | +20,60% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 10,76 | 10,76 | 0,00% | +30,11% | 44,33 | 44,24 | +0,21% | +20,82% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-10-04 | 14,01 | 13,90 | +0,79% | +27,02% | 44,69 | 44,25 | +0,99% | +21,79% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 9,77 | 9,78 | -0,10% | +29,06% | 40,25 | 40,21 | +0,11% | +19,85% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 15,35 | 15,37 | -0,13% | +24,09% | 63,25 | 63,19 | +0,08% | +15,23% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-10-04 | 14,64 | 14,53 | +0,76% | +21,19% | 46,70 | 46,25 | +0,96% | +16,20% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-10-04 | 14,21 | 14,10 | +0,78% | +20,32% | 45,32 | 44,88 | +0,98% | +15,37% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2012-10-04 | 30,42 | 30,35 | +0,23% | +12,83% | 97,03 | 96,61 | +0,43% | +8,19% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-10-04 | 14,46 | 14,47 | -0,07% | +21,41% | 46,12 | 46,06 | +0,13% | +16,41% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-10-04 | 5,92 | 5,87 | +0,85% | +28,98% | 18,88 | 18,69 | +1,05% | +23,67% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2012-10-04 | 139,45 | 136,91 | +1,86% | +14,75% | 444,79 | 435,83 | +2,06% | +10,02% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-10-04 | 6,53 | 6,58 | -0,76% | +24,38% | 20,83 | 20,95 | -0,56% | +19,26% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2012-10-04 | 11,54 | 11,53 | +0,09% | +9,70% | 36,81 | 36,70 | +0,28% | +5,18% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2012-10-04 | 11,42 | 11,41 | +0,09% | +12,29% | 36,43 | 36,32 | +0,29% | +7,67% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2012-10-04 | 11,32 | 11,30 | +0,18% | +15,63% | 36,11 | 35,97 | +0,38% | +10,87% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2012-10-04 | 11,15 | 11,12 | +0,27% | +17,25% | 35,56 | 35,40 | +0,47% | +12,42% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2012-10-04 | 10,76 | 10,73 | +0,28% | +19,16% | 34,32 | 34,16 | +0,48% | +14,25% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-10-04 | 12,28 | 12,38 | -0,81% | +29,95% | 39,17 | 39,41 | -0,61% | +24,60% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-10-04 | 9,25 | 9,33 | -0,86% | +28,65% | 29,50 | 29,70 | -0,66% | +23,36% | ![]() |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-10-04 | 47,18 | 47,27 | -0,19% | 0,00% | 150,49 | 150,47 | +0,01% | 0,00% | ![]() |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-10-04 | 147,93 | 148,91 | -0,66% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-10-04 | 15,46 | 15,44 | +0,13% | 0,00% | 63,70 | 63,48 | +0,34% | 0,00% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-10-04 | 15,44 | 15,41 | +0,19% | +20,44% | 63,62 | 63,36 | +0,41% | +11,84% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-10-04 | 20,00 | 19,89 | +0,55% | 0,00% | 63,79 | 63,32 | +0,75% | 0,00% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-04 | 61,59 | 61,49 | +0,16% | +23,80% | - | - | - | - | ![]() |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-10-04 | 116,44 | 116,18 | +0,22% | 0,00% | 371,40 | 369,84 | +0,42% | 0,00% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-10-04 | 9,79 | 9,78 | +0,10% | +20,42% | 40,34 | 40,21 | +0,31% | +11,82% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-10-04 | 10,34 | 10,32 | +0,19% | +21,50% | 42,60 | 42,43 | +0,41% | +12,83% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-10-04 | 42,50 | 42,46 | +0,09% | +11,87% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-10-04 | 42,70 | 42,63 | +0,16% | +24,71% | - | - | - | - | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-10-04 | 12,23 | 12,22 | +0,08% | +20,49% | 50,39 | 50,24 | +0,29% | +11,89% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-10-04 | 12,65 | 12,64 | +0,08% | +21,52% | 52,12 | 51,97 | +0,29% | +12,84% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-10-04 | 11,88 | 11,87 | +0,08% | +20,61% | 48,95 | 48,80 | +0,30% | +12,00% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-04 | 8,33 | 8,26 | +0,85% | +37,69% | 34,32 | 33,96 | +1,06% | +27,86% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-04 | 176,83 | 176,52 | +0,18% | +29,21% | 728,58 | 725,76 | +0,39% | +19,99% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-10-04 | 107,51 | 106,87 | +0,60% | +30,93% | 442,96 | 439,40 | +0,81% | +21,59% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-10-04 | 121,51 | 121,71 | -0,16% | +18,13% | 500,65 | 500,41 | +0,05% | +9,70% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-04 | 79,17 | 79,51 | -0,43% | +24,13% | 326,20 | 326,90 | -0,22% | +15,27% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-10-04 | 87,08 | 86,69 | +0,45% | +31,62% | 358,79 | 356,43 | +0,66% | +22,22% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-10-04 | 136,22 | 137,10 | -0,64% | +21,67% | 561,25 | 563,69 | -0,43% | +12,98% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-10-04 | 132,19 | 133,39 | -0,90% | +18,26% | 421,63 | 424,62 | -0,70% | +13,39% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-10-04 | 102,55 | 103,21 | -0,64% | +21,06% | 422,53 | 424,35 | -0,43% | +12,42% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-10-04 | 102,13 | 101,85 | +0,27% | +27,11% | 420,80 | 418,76 | +0,49% | +18,03% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-10-04 | 136,63 | 136,25 | +0,28% | +32,33% | 562,94 | 560,19 | +0,49% | +22,88% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-10-04 | 136,22 | 137,23 | -0,74% | +21,08% | 561,25 | 564,22 | -0,53% | +12,44% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-10-04 | 176,89 | 177,06 | -0,10% | +19,17% | 564,21 | 563,63 | +0,10% | +14,26% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-10-04 | 133,43 | 134,42 | -0,74% | +20,58% | 549,76 | 552,67 | -0,53% | +11,97% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-10-04 | 173,32 | 173,48 | -0,09% | +18,67% | 552,82 | 552,24 | +0,11% | +13,79% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-10-04 | 15,29 | 15,21 | +0,53% | +28,27% | 48,77 | 48,42 | +0,72% | +22,99% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-10-04 | 14,61 | 14,53 | +0,55% | +27,38% | 46,60 | 46,25 | +0,75% | +22,13% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-10-04 | 97,94 | 98,18 | -0,24% | +29,76% | 403,53 | 403,67 | -0,03% | +20,49% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-10-04 | 127,36 | 126,84 | +0,41% | +27,70% | 406,23 | 403,77 | +0,61% | +22,45% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-10-04 | 96,14 | 96,37 | -0,24% | +29,22% | 396,12 | 396,23 | -0,03% | +19,99% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-10-04 | 124,71 | 124,19 | +0,42% | +27,16% | 397,77 | 395,33 | +0,62% | +21,93% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-10-04 | 94,30 | 94,58 | -0,30% | +30,79% | 388,54 | 388,87 | -0,09% | +21,45% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-10-04 | 122,48 | 122,05 | +0,35% | +28,72% | 390,66 | 388,52 | +0,55% | +23,43% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-10-04 | 95,96 | 95,62 | +0,36% | +23,66% | 306,07 | 304,39 | +0,55% | +18,57% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-10-04 | 91,93 | 92,21 | -0,30% | +30,23% | 378,77 | 379,12 | -0,09% | +20,93% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-10-04 | 119,24 | 118,82 | +0,35% | +28,19% | 380,33 | 378,24 | +0,55% | +22,91% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-10-04 | 95,08 | 94,74 | +0,36% | +23,13% | 303,27 | 301,59 | +0,56% | +18,06% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 108,12 | 107,46 | +0,61% | +33,30% | 445,48 | 441,82 | +0,83% | +23,78% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-10-04 | 110,28 | 109,60 | +0,62% | +35,00% | 351,75 | 348,89 | +0,82% | +29,44% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-10-04 | 107,82 | 107,16 | +0,62% | +33,18% | 444,24 | 440,59 | +0,83% | +23,67% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-10-04 | 106,23 | 106,77 | -0,51% | +24,13% | 437,69 | 438,99 | -0,30% | +15,27% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 73,64 | 73,65 | -0,01% | +20,17% | 303,41 | 302,81 | +0,20% | +11,59% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-10-04 | 139,13 | 138,92 | +0,15% | +22,17% | 443,77 | 442,22 | +0,35% | +17,14% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-10-04 | 117,74 | 117,57 | +0,14% | +19,98% | 375,54 | 374,26 | +0,34% | +15,05% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-10-04 | 102,40 | 102,92 | -0,51% | +23,30% | 421,91 | 423,16 | -0,29% | +14,50% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-10-04 | 132,99 | 132,80 | +0,14% | +21,35% | 424,19 | 422,74 | +0,34% | +16,36% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-10-04 | 103,79 | 104,30 | -0,49% | 0,00% | 427,64 | 428,83 | -0,28% | 0,00% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-10-04 | 100,24 | 100,08 | +0,16% | 0,00% | 319,73 | 318,58 | +0,36% | 0,00% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-10-04 | 109,26 | 109,79 | -0,48% | +28,10% | 450,17 | 451,40 | -0,27% | +18,96% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-10-04 | 100,15 | 99,98 | +0,17% | +26,10% | 319,44 | 318,27 | +0,37% | +20,91% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-10-04 | 105,78 | 106,29 | -0,48% | +27,25% | 435,83 | 437,01 | -0,27% | +18,16% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-10-04 | 96,88 | 96,71 | +0,18% | +25,25% | 309,01 | 307,86 | +0,37% | +20,09% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-10-04 | 2,89 | 2,86 | +1,05% | +2,48% | 11,91 | 11,76 | +1,26% | -4,83% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-10-04 | 2,87 | 2,84 | +1,06% | +1,77% | 11,82 | 11,68 | +1,27% | -5,49% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-10-04 | 2,51 | 2,53 | -0,79% | +8,66% | 10,34 | 10,40 | -0,58% | +0,90% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-10-04 | 1,98 | 1,99 | -0,50% | +7,61% | 8,16 | 8,18 | -0,29% | -0,07% | ![]() |