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 | 2012-10-11 | 126,04 | 127,04 | -0,79% | +21,29% | 514,09 | 517,32 | -0,62% | +14,42% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-10-11 | 117,11 | 118,00 | -0,75% | +12,19% | 594,26 | 594,84 | -0,10% | +14,14% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-10-11 | 100,51 | 101,30 | -0,78% | +21,26% | 409,96 | 412,50 | -0,62% | +14,39% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-10-11 | 10,44 | 10,51 | -0,67% | +14,98% | 33,09 | 33,11 | -0,05% | +14,36% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-10-11 | 110,05 | 110,92 | -0,78% | +20,38% | 448,87 | 451,68 | -0,62% | +13,57% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-10-11 | 1180,91 | 1190,22 | -0,78% | +22,60% | 4816,70 | 4846,69 | -0,62% | +15,66% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-10-11 | 1037,67 | 1045,50 | -0,75% | 0,00% | 5265,55 | 5270,37 | -0,09% | 0,00% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2012-10-11 | 71,53 | 71,98 | -0,63% | +9,24% | 291,76 | 293,11 | -0,46% | +3,06% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2012-10-11 | 56,10 | 56,45 | -0,62% | +8,41% | 228,82 | 229,87 | -0,46% | +2,27% | ![]() |
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Allianz Global Eco Trends I (GBP) | GBP | 2012-10-11 | 1039,26 | 1045,47 | -0,59% | 0,00% | 5273,62 | 5270,21 | +0,06% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2012-10-11 | 9,19 | 9,19 | 0,00% | +19,66% | 29,13 | 28,95 | +0,62% | +19,02% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-10-11 | 13,45 | 13,47 | -0,15% | +19,66% | 54,86 | 54,85 | +0,02% | +12,89% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-10-11 | 6,76 | 6,77 | -0,15% | +26,12% | 27,57 | 27,57 | +0,02% | +18,98% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-10-11 | 8,52 | 8,53 | -0,12% | +25,11% | 34,75 | 34,73 | +0,05% | +18,03% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-10-11 | 9,04 | 9,06 | -0,22% | +26,97% | 36,87 | 36,89 | -0,06% | +19,78% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 10,67 | 10,68 | -0,09% | +11,84% | 43,52 | 43,49 | +0,07% | +5,51% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-11 | 11,57 | 11,58 | -0,09% | +15,58% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-11 | 11,62 | 11,63 | -0,09% | +12,93% | 36,83 | 36,64 | +0,53% | +12,32% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 8,91 | 8,96 | -0,56% | +17,86% | 36,34 | 36,49 | -0,39% | +11,19% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-10-11 | 11,53 | 11,54 | -0,09% | 0,00% | 36,54 | 36,35 | +0,53% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-11 | 25,61 | 25,64 | -0,12% | +18,35% | 104,46 | 104,41 | +0,05% | +11,65% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-11 | 33,14 | 33,03 | +0,33% | +12,61% | 105,04 | 104,05 | +0,95% | +12,01% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 23,99 | 24,01 | -0,08% | +17,77% | 97,85 | 97,77 | +0,08% | +11,11% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-11 | 31,04 | 30,94 | +0,32% | +12,06% | 98,38 | 97,46 | +0,94% | +11,46% | ![]() |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2012-10-11 | 63,30 | 63,07 | +0,36% | 0,00% | 258,19 | 256,83 | +0,53% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-10-11 | 178,15 | 177,88 | +0,15% | +5,48% | 726,64 | 724,35 | +0,32% | -0,49% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-10-11 | 108,89 | 108,73 | +0,15% | +2,19% | 444,14 | 442,76 | +0,31% | -3,60% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-10-11 | 130,42 | 129,05 | +1,06% | +5,79% | 413,37 | 406,52 | +1,68% | +5,23% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-10-11 | 116,55 | 115,32 | +1,07% | +2,78% | 369,40 | 363,27 | +1,69% | +2,23% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-10-11 | 124,34 | 123,03 | +1,06% | +4,99% | 394,10 | 387,56 | +1,69% | +4,43% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-10-11 | 74,04 | 73,81 | +0,31% | +20,27% | 234,67 | 232,51 | +0,93% | +19,63% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-10-11 | 76,32 | 76,09 | +0,30% | +21,57% | 241,90 | 239,69 | +0,92% | +20,92% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 10,51 | 10,45 | +0,57% | 0,00% | 42,87 | 42,55 | +0,74% | 0,00% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-10-11 | 10,50 | 10,43 | +0,67% | 0,00% | 33,28 | 32,86 | +1,29% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 13,12 | 13,15 | -0,23% | +19,38% | 53,51 | 53,55 | -0,06% | +12,62% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-10-11 | 12,00 | 12,02 | -0,17% | +18,58% | 48,95 | 48,95 | 0,00% | +11,87% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-10-11 | 16,79 | 16,71 | +0,48% | +27,58% | 68,48 | 68,04 | +0,64% | +20,36% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 12,62 | 12,61 | +0,08% | +27,86% | 51,47 | 51,35 | +0,24% | +20,63% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-10-11 | 18,14 | 18,13 | +0,06% | +26,85% | 73,99 | 73,83 | +0,22% | +19,67% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-10-11 | 31,81 | 31,69 | +0,38% | +14,01% | 129,75 | 129,04 | +0,54% | +7,56% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 11,51 | 11,52 | -0,09% | +20,40% | 46,95 | 46,91 | +0,08% | +13,58% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-10-11 | 11,01 | 11,02 | -0,09% | +19,41% | 44,91 | 44,87 | +0,07% | +12,66% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 10,64 | 10,63 | +0,09% | +31,52% | 43,40 | 43,29 | +0,26% | +24,08% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-10-11 | 11,68 | 11,63 | +0,43% | +24,65% | 37,02 | 36,64 | +1,05% | +23,99% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-10-11 | 10,13 | 10,13 | 0,00% | +30,54% | 41,32 | 41,25 | +0,16% | +23,15% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-10-11 | 7,11 | 7,13 | -0,28% | +14,86% | 29,00 | 29,03 | -0,12% | +8,36% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-10-11 | 13,81 | 13,73 | +0,58% | +15,95% | 56,33 | 55,91 | +0,75% | +9,39% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-10-11 | 13,42 | 13,34 | +0,60% | +15,19% | 54,74 | 54,32 | +0,77% | +8,67% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-10-11 | 10,48 | 10,41 | +0,67% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-10-11 | 14,49 | 14,39 | +0,69% | +18,38% | 45,93 | 45,33 | +1,32% | +17,75% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 13,06 | 12,97 | +0,69% | +19,60% | 53,27 | 52,82 | +0,86% | +12,83% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 11,01 | 10,94 | +0,64% | +18,64% | 44,91 | 44,55 | +0,81% | +11,93% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 10,26 | 10,21 | +0,49% | +17,12% | 41,85 | 41,58 | +0,66% | +10,49% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-10-11 | 10,55 | 10,47 | +0,76% | +10,70% | 33,44 | 32,98 | +1,38% | +10,11% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-10-11 | 27,44 | 27,11 | +1,22% | +12,78% | 86,97 | 85,40 | +1,84% | +12,18% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-10-11 | 18,12 | 17,90 | +1,23% | +11,99% | 57,43 | 56,39 | +1,85% | +11,39% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-10-11 | 19,25 | 19,18 | +0,36% | +14,99% | 61,01 | 60,42 | +0,98% | +14,38% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-10-11 | 17,81 | 17,74 | +0,39% | +14,17% | 56,45 | 55,88 | +1,01% | +13,56% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 11,25 | 11,26 | -0,09% | +21,75% | 45,89 | 45,85 | +0,08% | +14,86% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 11,50 | 11,50 | 0,00% | +13,64% | 46,91 | 46,83 | +0,16% | +7,20% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-10-11 | 11,43 | 11,42 | +0,09% | +15,11% | 36,23 | 35,97 | +0,70% | +14,49% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 11,05 | 11,07 | -0,18% | +20,77% | 45,07 | 45,08 | -0,02% | +13,93% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-10-11 | 10,45 | 10,44 | +0,10% | +14,33% | 33,12 | 32,89 | +0,71% | +13,72% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 10,71 | 10,64 | +0,66% | +23,25% | 43,68 | 43,33 | +0,82% | +16,27% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-10-11 | 13,86 | 13,74 | +0,87% | +16,57% | 43,93 | 43,28 | +1,49% | +15,95% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 9,72 | 9,67 | +0,52% | +22,26% | 39,65 | 39,38 | +0,68% | +15,34% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 15,17 | 15,17 | 0,00% | +17,96% | 61,88 | 61,77 | +0,16% | +11,29% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-10-11 | 14,37 | 14,34 | +0,21% | +11,48% | 45,55 | 45,17 | +0,83% | +10,89% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-10-11 | 13,95 | 13,92 | +0,22% | +10,63% | 44,21 | 43,85 | +0,83% | +10,04% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2012-10-11 | 30,53 | 30,34 | +0,63% | +1,06% | 96,76 | 95,57 | +1,25% | +0,52% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-10-11 | 14,52 | 14,37 | +1,04% | +8,36% | 46,02 | 45,27 | +1,67% | +7,78% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-10-11 | 5,87 | 5,85 | +0,34% | +16,70% | 18,61 | 18,43 | +0,96% | +16,08% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2012-10-11 | 136,36 | 133,04 | +2,50% | +7,32% | 432,19 | 419,09 | +3,13% | +6,75% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-10-11 | 6,52 | 6,49 | +0,46% | +8,67% | 20,67 | 20,44 | +1,08% | +8,09% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2012-10-11 | 11,51 | 11,51 | 0,00% | +8,69% | 36,48 | 36,26 | +0,62% | +8,11% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2012-10-11 | 11,40 | 11,41 | -0,09% | +10,04% | 36,13 | 35,94 | +0,53% | +9,45% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2012-10-11 | 11,24 | 11,26 | -0,18% | +11,18% | 35,63 | 35,47 | +0,44% | +10,58% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2012-10-11 | 11,05 | 11,08 | -0,27% | +11,39% | 35,02 | 34,90 | +0,34% | +10,80% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2012-10-11 | 10,63 | 10,67 | -0,37% | +11,54% | 33,69 | 33,61 | +0,24% | +10,95% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-10-11 | 12,31 | 12,26 | +0,41% | +14,83% | 39,02 | 38,62 | +1,03% | +14,22% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-10-11 | 9,27 | 9,23 | +0,43% | +13,74% | 29,38 | 29,08 | +1,05% | +13,14% | ![]() |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-10-11 | 47,72 | 47,72 | 0,00% | 0,00% | 151,25 | 150,32 | +0,62% | 0,00% | ![]() |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-10-11 | 150,93 | 150,17 | +0,51% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-10-11 | 15,42 | 15,42 | 0,00% | 0,00% | 62,90 | 62,79 | +0,16% | 0,00% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-10-11 | 15,39 | 15,39 | 0,00% | +13,41% | 62,77 | 62,67 | +0,16% | +6,99% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-10-11 | 19,84 | 19,84 | 0,00% | 0,00% | 62,88 | 62,50 | +0,62% | 0,00% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-11 | 61,73 | 61,44 | +0,47% | +17,09% | - | - | - | - | ![]() |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-10-11 | 116,09 | 116,09 | 0,00% | 0,00% | 367,95 | 365,69 | +0,62% | 0,00% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-10-11 | 9,69 | 9,69 | 0,00% | +12,28% | 39,52 | 39,46 | +0,16% | +5,93% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-10-11 | 10,23 | 10,23 | 0,00% | +13,29% | 41,73 | 41,66 | +0,16% | +6,88% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-10-11 | 42,18 | 41,97 | +0,50% | +6,52% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-10-11 | 42,38 | 42,25 | +0,31% | +16,69% | - | - | - | - | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-10-11 | 12,16 | 12,16 | 0,00% | +15,26% | 49,60 | 49,52 | +0,16% | +8,74% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-10-11 | 12,57 | 12,57 | 0,00% | +16,17% | 51,27 | 51,19 | +0,16% | +9,60% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-10-11 | 11,81 | 11,80 | +0,08% | +15,33% | 48,17 | 48,05 | +0,25% | +8,80% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-11 | 8,27 | 8,27 | 0,00% | +27,23% | 33,73 | 33,68 | +0,16% | +20,03% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-11 | 174,49 | 176,15 | -0,94% | +20,28% | 711,71 | 717,30 | -0,78% | +13,47% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-10-11 | 106,18 | 106,99 | -0,76% | +26,45% | 433,09 | 435,67 | -0,59% | +19,29% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-10-11 | 120,18 | 121,00 | -0,68% | +11,36% | 490,19 | 492,72 | -0,51% | +5,06% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-11 | 78,72 | 79,06 | -0,43% | +20,24% | 321,08 | 321,94 | -0,27% | +13,43% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-10-11 | 83,72 | 85,02 | -1,53% | +18,48% | 341,48 | 346,21 | -1,37% | +11,78% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-10-11 | 134,26 | 135,72 | -1,08% | +13,87% | 547,62 | 552,66 | -0,91% | +7,42% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-10-11 | 130,28 | 131,64 | -1,03% | +7,57% | 412,92 | 414,68 | -0,42% | +7,00% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-10-11 | 101,06 | 102,16 | -1,08% | +13,28% | 412,20 | 416,01 | -0,91% | +6,87% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-10-11 | 100,97 | 101,63 | -0,65% | +19,63% | 411,84 | 413,85 | -0,49% | +12,86% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-10-11 | 135,08 | 135,96 | -0,65% | +24,56% | 550,96 | 553,64 | -0,48% | +17,51% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-10-11 | 137,21 | 136,87 | +0,25% | +13,91% | 559,65 | 557,35 | +0,41% | +7,46% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-10-11 | 177,39 | 176,42 | +0,55% | +8,38% | 562,24 | 555,74 | +1,17% | +7,80% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-10-11 | 134,39 | 134,06 | +0,25% | +13,43% | 548,15 | 545,91 | +0,41% | +7,01% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-10-11 | 173,79 | 172,83 | +0,56% | +7,93% | 550,83 | 544,43 | +1,17% | +7,35% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-10-11 | 15,16 | 15,12 | +0,26% | +15,73% | 48,05 | 47,63 | +0,88% | +15,11% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-10-11 | 14,48 | 14,44 | +0,28% | +15,01% | 45,89 | 45,49 | +0,89% | +14,40% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-10-11 | 97,50 | 97,57 | -0,07% | +21,59% | 397,68 | 397,31 | +0,09% | +14,70% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-10-11 | 126,22 | 125,93 | +0,23% | +15,70% | 400,05 | 396,69 | +0,85% | +15,09% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-10-11 | 95,70 | 95,77 | -0,07% | +21,09% | 390,34 | 389,99 | +0,09% | +14,24% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-10-11 | 123,58 | 123,30 | +0,23% | +15,20% | 391,69 | 388,41 | +0,84% | +14,59% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-10-11 | 93,83 | 93,74 | +0,10% | +25,39% | 382,71 | 381,72 | +0,26% | +18,29% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-10-11 | 121,33 | 120,84 | +0,41% | +19,33% | 384,56 | 380,66 | +1,02% | +18,69% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-10-11 | 95,05 | 94,67 | +0,40% | +14,61% | 301,26 | 298,22 | +1,02% | +14,00% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-10-11 | 91,46 | 91,37 | +0,10% | +24,86% | 373,05 | 372,07 | +0,26% | +17,79% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-10-11 | 118,10 | 117,64 | +0,39% | +18,81% | 374,32 | 370,58 | +1,01% | +18,18% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-10-11 | 94,17 | 93,80 | +0,39% | +14,13% | 298,47 | 295,48 | +1,01% | +13,52% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 107,63 | 107,20 | +0,40% | +21,53% | 439,00 | 436,53 | +0,57% | +14,65% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-10-11 | 109,81 | 109,36 | +0,41% | +23,09% | 348,04 | 344,50 | +1,03% | +22,43% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-10-11 | 107,33 | 106,90 | +0,40% | +21,41% | 437,78 | 435,31 | +0,57% | +14,54% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-10-11 | 106,14 | 106,53 | -0,37% | +16,86% | 432,92 | 433,80 | -0,20% | +10,24% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 73,32 | 73,42 | -0,14% | +10,92% | 299,06 | 298,97 | +0,03% | +4,65% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-10-11 | 138,38 | 138,47 | -0,06% | +11,19% | 438,60 | 436,19 | +0,55% | +10,60% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-10-11 | 117,11 | 117,19 | -0,07% | +9,20% | 371,18 | 369,16 | +0,55% | +8,62% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-10-11 | 102,30 | 102,68 | -0,37% | +16,08% | 417,26 | 418,12 | -0,21% | +9,51% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-10-11 | 132,26 | 132,35 | -0,07% | +10,45% | 419,20 | 416,92 | +0,55% | +9,86% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-10-11 | 103,47 | 104,03 | -0,54% | 0,00% | 422,03 | 423,62 | -0,37% | 0,00% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-10-11 | 99,47 | 99,72 | -0,25% | 0,00% | 315,27 | 314,13 | +0,36% | 0,00% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-10-11 | 109,10 | 109,63 | -0,48% | +21,03% | 445,00 | 446,42 | -0,32% | +14,18% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-10-11 | 99,56 | 99,74 | -0,18% | +15,19% | 315,56 | 314,19 | +0,43% | +14,58% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-10-11 | 105,61 | 106,12 | -0,48% | +20,22% | 430,76 | 432,13 | -0,32% | +13,41% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-10-11 | 96,29 | 96,47 | -0,19% | +14,40% | 305,19 | 303,89 | +0,43% | +13,79% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-10-11 | 2,81 | 2,80 | +0,36% | +2,18% | 11,46 | 11,40 | +0,52% | -3,60% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-10-11 | 2,79 | 2,79 | 0,00% | +1,45% | 11,38 | 11,36 | +0,16% | -4,29% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-10-11 | 2,50 | 2,51 | -0,40% | +6,38% | 10,20 | 10,22 | -0,23% | +0,36% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-10-11 | 1,97 | 1,98 | -0,51% | +4,79% | 8,04 | 8,06 | -0,34% | -1,14% | ![]() |