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 | 2012-10-12 | 126,22 | 126,04 | +0,14% | +19,17% | 517,34 | 514,09 | +0,63% | +12,51% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-10-12 | 117,79 | 117,11 | +0,58% | +9,64% | 600,45 | 594,26 | +1,04% | +11,99% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-10-12 | 100,65 | 100,51 | +0,14% | +19,13% | 412,53 | 409,96 | +0,63% | +12,48% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-10-12 | 10,53 | 10,44 | +0,86% | +12,26% | 33,51 | 33,09 | +1,26% | +11,85% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-10-12 | 110,21 | 110,05 | +0,15% | +18,28% | 451,72 | 448,87 | +0,63% | +11,67% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-10-12 | 1182,58 | 1180,91 | +0,14% | +20,46% | 4847,04 | 4816,70 | +0,63% | +13,73% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-10-12 | 1043,71 | 1037,67 | +0,58% | 0,00% | 5320,42 | 5265,55 | +1,04% | 0,00% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2012-10-12 | 71,17 | 71,53 | -0,50% | +8,39% | 291,70 | 291,76 | -0,02% | +2,34% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2012-10-12 | 55,82 | 56,10 | -0,50% | +7,59% | 228,79 | 228,82 | -0,01% | +1,59% | ![]() |
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Allianz Global Eco Trends I (GBP) | GBP | 2012-10-12 | 1038,68 | 1039,26 | -0,06% | 0,00% | 5294,78 | 5273,62 | +0,40% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2012-10-12 | 9,19 | 9,19 | 0,00% | +17,67% | 29,24 | 29,13 | +0,39% | +17,24% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-10-12 | 13,43 | 13,45 | -0,15% | +17,81% | 55,05 | 54,86 | +0,34% | +11,23% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-10-12 | 6,71 | 6,76 | -0,74% | +24,72% | 27,50 | 27,57 | -0,26% | +17,76% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-10-12 | 8,46 | 8,52 | -0,70% | +23,87% | 34,67 | 34,75 | -0,22% | +16,95% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-10-12 | 8,98 | 9,04 | -0,66% | +25,77% | 36,81 | 36,87 | -0,18% | +18,75% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-12 | 10,68 | 10,67 | +0,09% | +11,13% | 43,77 | 43,52 | +0,58% | +4,93% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-12 | 11,58 | 11,57 | +0,09% | +14,77% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-12 | 11,62 | 11,62 | 0,00% | +12,05% | 36,97 | 36,83 | +0,39% | +11,64% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-12 | 8,89 | 8,91 | -0,22% | +18,38% | 36,44 | 36,34 | +0,26% | +11,77% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-10-12 | 11,54 | 11,53 | +0,09% | 0,00% | 36,72 | 36,54 | +0,48% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-12 | 25,50 | 25,61 | -0,43% | +17,08% | 104,52 | 104,46 | +0,06% | +10,55% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-12 | 33,10 | 33,14 | -0,12% | +10,26% | 105,32 | 105,04 | +0,27% | +9,86% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-12 | 23,88 | 23,99 | -0,46% | +16,49% | 97,88 | 97,85 | +0,03% | +9,99% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-12 | 31,00 | 31,04 | -0,13% | +9,70% | 98,64 | 98,38 | +0,26% | +9,29% | ![]() |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2012-10-12 | 63,40 | 63,30 | +0,16% | 0,00% | 259,86 | 258,19 | +0,65% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-10-12 | 178,07 | 178,15 | -0,04% | +5,21% | 729,86 | 726,64 | +0,44% | -0,66% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-10-12 | 108,84 | 108,89 | -0,05% | +1,92% | 446,10 | 444,14 | +0,44% | -3,77% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-10-12 | 129,98 | 130,42 | -0,34% | +2,87% | 413,58 | 413,37 | +0,05% | +2,50% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-10-12 | 116,16 | 116,55 | -0,33% | -0,06% | 369,61 | 369,40 | +0,06% | -0,43% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-10-12 | 123,92 | 124,34 | -0,34% | +2,10% | 394,30 | 394,10 | +0,05% | +1,73% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-10-12 | 73,46 | 74,04 | -0,78% | +14,53% | 233,74 | 234,67 | -0,40% | +14,11% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-10-12 | 75,72 | 76,32 | -0,79% | +15,76% | 240,93 | 241,90 | -0,40% | +15,34% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-10-12 | 10,48 | 10,51 | -0,29% | 0,00% | 42,95 | 42,87 | +0,20% | 0,00% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-10-12 | 10,47 | 10,50 | -0,29% | 0,00% | 33,31 | 33,28 | +0,10% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-10-12 | 12,95 | 13,12 | -1,30% | +17,51% | 53,08 | 53,51 | -0,81% | +10,95% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-10-12 | 11,84 | 12,00 | -1,33% | +16,65% | 48,53 | 48,95 | -0,85% | +10,14% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-10-12 | 16,67 | 16,79 | -0,71% | +24,78% | 68,33 | 68,48 | -0,23% | +17,81% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-10-12 | 12,56 | 12,62 | -0,48% | +27,90% | 51,48 | 51,47 | +0,01% | +20,76% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-10-12 | 18,06 | 18,14 | -0,44% | +26,91% | 74,02 | 73,99 | +0,04% | +19,83% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-10-12 | 31,51 | 31,81 | -0,94% | +11,54% | 129,15 | 129,75 | -0,46% | +5,31% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-12 | 11,43 | 11,51 | -0,70% | +19,69% | 46,85 | 46,95 | -0,21% | +13,01% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-10-12 | 10,93 | 11,01 | -0,73% | +18,80% | 44,80 | 44,91 | -0,24% | +12,17% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-10-12 | 10,60 | 10,64 | -0,38% | +30,38% | 43,45 | 43,40 | +0,11% | +23,10% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-10-12 | 11,64 | 11,68 | -0,34% | +22,40% | 37,04 | 37,02 | +0,05% | +21,95% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-10-12 | 10,10 | 10,13 | -0,30% | +29,65% | 41,40 | 41,32 | +0,19% | +22,42% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-10-12 | 7,07 | 7,11 | -0,56% | +13,67% | 28,98 | 29,00 | -0,08% | +7,32% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-10-12 | 13,70 | 13,81 | -0,80% | +13,32% | 56,15 | 56,33 | -0,31% | +6,99% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-10-12 | 13,31 | 13,42 | -0,82% | +12,61% | 54,55 | 54,74 | -0,34% | +6,32% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-10-12 | 10,40 | 10,48 | -0,76% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-10-12 | 14,37 | 14,49 | -0,83% | +15,14% | 45,72 | 45,93 | -0,44% | +14,72% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-10-12 | 13,01 | 13,06 | -0,38% | +18,27% | 53,32 | 53,27 | +0,10% | +11,67% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-10-12 | 10,97 | 11,01 | -0,36% | +17,33% | 44,96 | 44,91 | +0,12% | +10,78% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-10-12 | 10,21 | 10,26 | -0,49% | +15,11% | 41,85 | 41,85 | 0,00% | +8,68% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-10-12 | 10,51 | 10,55 | -0,38% | +8,13% | 33,44 | 33,44 | +0,01% | +7,73% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-10-12 | 27,40 | 27,44 | -0,15% | +10,57% | 87,18 | 86,97 | +0,24% | +10,17% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-10-12 | 18,09 | 18,12 | -0,17% | +9,77% | 57,56 | 57,43 | +0,23% | +9,37% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-10-12 | 19,19 | 19,25 | -0,31% | +12,75% | 61,06 | 61,01 | +0,08% | +12,34% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-10-12 | 17,75 | 17,81 | -0,34% | +11,85% | 56,48 | 56,45 | +0,05% | +11,44% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-10-12 | 11,18 | 11,25 | -0,62% | +20,34% | 45,82 | 45,89 | -0,14% | +13,63% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-10-12 | 11,46 | 11,50 | -0,35% | +11,59% | 46,97 | 46,91 | +0,14% | +5,36% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-10-12 | 11,39 | 11,43 | -0,35% | +13,00% | 36,24 | 36,23 | +0,04% | +12,58% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-10-12 | 10,99 | 11,05 | -0,54% | +19,33% | 45,04 | 45,07 | -0,06% | +12,67% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-10-12 | 10,41 | 10,45 | -0,38% | +12,18% | 33,12 | 33,12 | +0,01% | +11,77% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-10-12 | 10,65 | 10,71 | -0,56% | +21,30% | 43,65 | 43,68 | -0,07% | +14,53% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-10-12 | 13,82 | 13,86 | -0,29% | +13,93% | 43,97 | 43,93 | +0,10% | +13,52% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-10-12 | 9,68 | 9,72 | -0,41% | +20,40% | 39,68 | 39,65 | +0,07% | +13,68% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-10-12 | 15,13 | 15,17 | -0,26% | +17,29% | 62,01 | 61,88 | +0,22% | +10,74% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-10-12 | 14,36 | 14,37 | -0,07% | +10,12% | 45,69 | 45,55 | +0,32% | +9,72% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-10-12 | 13,94 | 13,95 | -0,07% | +9,33% | 44,36 | 44,21 | +0,32% | +8,93% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2012-10-12 | 30,53 | 30,53 | 0,00% | +1,06% | 97,14 | 96,76 | +0,39% | +0,69% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-10-12 | 14,54 | 14,52 | +0,14% | +5,98% | 46,26 | 46,02 | +0,53% | +5,59% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-10-12 | 5,85 | 5,87 | -0,34% | +14,48% | 18,61 | 18,61 | +0,05% | +14,06% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2012-10-12 | 133,49 | 136,36 | -2,10% | +1,80% | 424,75 | 432,19 | -1,72% | +1,43% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-10-12 | 6,46 | 6,52 | -0,92% | +3,86% | 20,56 | 20,67 | -0,53% | +3,48% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2012-10-12 | 11,52 | 11,51 | +0,09% | +8,68% | 36,66 | 36,48 | +0,48% | +8,28% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2012-10-12 | 11,42 | 11,40 | +0,18% | +10,02% | 36,34 | 36,13 | +0,57% | +9,62% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2012-10-12 | 11,27 | 11,24 | +0,27% | +11,14% | 35,86 | 35,63 | +0,66% | +10,74% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2012-10-12 | 11,08 | 11,05 | +0,27% | +11,36% | 35,26 | 35,02 | +0,66% | +10,95% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2012-10-12 | 10,67 | 10,63 | +0,38% | +11,26% | 33,95 | 33,69 | +0,77% | +10,85% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-10-12 | 12,23 | 12,31 | -0,65% | +9,98% | 38,91 | 39,02 | -0,26% | +9,58% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-10-12 | 9,21 | 9,27 | -0,65% | +8,87% | 29,31 | 29,38 | -0,26% | +8,47% | ![]() |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-10-12 | 47,97 | 47,72 | +0,52% | 0,00% | 152,64 | 151,25 | +0,92% | 0,00% | ![]() |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-10-12 | 150,93 | 150,93 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-10-12 | 15,46 | 15,42 | +0,26% | 0,00% | 63,37 | 62,90 | +0,75% | 0,00% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-10-12 | 15,44 | 15,39 | +0,32% | +12,87% | 63,28 | 62,77 | +0,81% | +6,57% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-10-12 | 20,03 | 19,84 | +0,96% | 0,00% | 63,73 | 62,88 | +1,35% | 0,00% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-12 | 61,63 | 61,73 | -0,16% | +16,02% | - | - | - | - | ![]() |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-10-12 | 116,52 | 116,09 | +0,37% | 0,00% | 370,75 | 367,95 | +0,76% | 0,00% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-10-12 | 9,71 | 9,69 | +0,21% | +11,87% | 39,80 | 39,52 | +0,70% | +5,62% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-10-12 | 10,26 | 10,23 | +0,29% | +13,00% | 42,05 | 41,73 | +0,78% | +6,69% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-10-12 | 42,25 | 42,18 | +0,17% | +6,93% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-10-12 | 42,41 | 42,38 | +0,07% | +16,06% | - | - | - | - | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-10-12 | 12,14 | 12,16 | -0,16% | +14,53% | 49,76 | 49,60 | +0,32% | +8,14% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-10-12 | 12,55 | 12,57 | -0,16% | +15,35% | 51,44 | 51,27 | +0,33% | +8,91% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-10-12 | 11,79 | 11,81 | -0,17% | +14,58% | 48,32 | 48,17 | +0,32% | +8,18% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-12 | 8,22 | 8,27 | -0,60% | +24,55% | 33,69 | 33,73 | -0,12% | +17,59% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-12 | 174,69 | 174,49 | +0,11% | +19,96% | 716,00 | 711,71 | +0,60% | +13,27% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-10-12 | 106,07 | 106,18 | -0,10% | +26,56% | 434,75 | 433,09 | +0,38% | +19,50% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-10-12 | 120,51 | 120,18 | +0,27% | +11,43% | 493,93 | 490,19 | +0,76% | +5,21% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-12 | 78,97 | 78,72 | +0,32% | +21,98% | 323,67 | 321,08 | +0,81% | +15,17% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-10-12 | 83,36 | 83,72 | -0,43% | +17,69% | 341,67 | 341,48 | +0,06% | +11,12% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-10-12 | 135,54 | 134,26 | +0,95% | +14,37% | 555,54 | 547,62 | +1,45% | +7,99% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-10-12 | 131,95 | 130,28 | +1,28% | +8,54% | 419,85 | 412,92 | +1,68% | +8,14% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-10-12 | 102,03 | 101,06 | +0,96% | +13,80% | 418,19 | 412,20 | +1,45% | +7,44% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-10-12 | 100,71 | 100,97 | -0,26% | +19,32% | 412,78 | 411,84 | +0,23% | +12,66% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-10-12 | 134,73 | 135,08 | -0,26% | +24,23% | 552,22 | 550,96 | +0,23% | +17,30% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-10-12 | 137,07 | 137,21 | -0,10% | +13,04% | 561,81 | 559,65 | +0,39% | +6,73% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-10-12 | 178,06 | 177,39 | +0,38% | +6,48% | 566,57 | 562,24 | +0,77% | +6,09% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-10-12 | 134,25 | 134,39 | -0,10% | +12,57% | 550,25 | 548,15 | +0,38% | +6,29% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-10-12 | 174,44 | 173,79 | +0,37% | +6,02% | 555,05 | 550,83 | +0,77% | +5,63% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-10-12 | 15,17 | 15,16 | +0,07% | +13,38% | 48,27 | 48,05 | +0,46% | +12,96% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-10-12 | 14,49 | 14,48 | +0,07% | +12,59% | 46,11 | 45,89 | +0,46% | +12,17% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-10-12 | 97,10 | 97,50 | -0,41% | +20,40% | 397,98 | 397,68 | +0,08% | +13,68% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-10-12 | 126,30 | 126,22 | +0,06% | +13,41% | 401,87 | 400,05 | +0,45% | +12,99% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-10-12 | 95,30 | 95,70 | -0,42% | +19,90% | 390,61 | 390,34 | +0,07% | +13,21% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-10-12 | 123,66 | 123,58 | +0,06% | +12,92% | 393,47 | 391,69 | +0,46% | +12,51% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-10-12 | 93,41 | 93,83 | -0,45% | +25,05% | 382,86 | 382,71 | +0,04% | +18,07% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-10-12 | 121,37 | 121,33 | +0,03% | +17,80% | 386,19 | 384,56 | +0,42% | +17,37% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-10-12 | 95,09 | 95,05 | +0,04% | +13,16% | 302,57 | 301,26 | +0,43% | +12,75% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-10-12 | 91,06 | 91,46 | -0,44% | +24,54% | 373,23 | 373,05 | +0,05% | +17,58% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-10-12 | 118,14 | 118,10 | +0,03% | +17,31% | 375,91 | 374,32 | +0,43% | +16,88% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-10-12 | 94,20 | 94,17 | +0,03% | +12,68% | 299,74 | 298,47 | +0,42% | +12,27% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-10-12 | 107,94 | 107,63 | +0,29% | +19,23% | 442,41 | 439,00 | +0,78% | +12,58% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-10-12 | 110,12 | 109,81 | +0,28% | +20,71% | 350,39 | 348,04 | +0,67% | +20,26% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-10-12 | 107,64 | 107,33 | +0,29% | +19,12% | 441,18 | 437,78 | +0,78% | +12,47% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-10-12 | 105,96 | 106,14 | -0,17% | +15,78% | 434,30 | 432,92 | +0,32% | +9,32% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-10-12 | 73,44 | 73,32 | +0,16% | +9,32% | 301,01 | 299,06 | +0,65% | +3,22% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-10-12 | 138,81 | 138,38 | +0,31% | +9,04% | 441,68 | 438,60 | +0,70% | +8,64% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-10-12 | 117,48 | 117,11 | +0,32% | +7,10% | 373,81 | 371,18 | +0,71% | +6,71% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-10-12 | 102,12 | 102,30 | -0,18% | +15,00% | 418,56 | 417,26 | +0,31% | +8,58% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-10-12 | 132,67 | 132,26 | +0,31% | +8,32% | 422,14 | 419,20 | +0,70% | +7,92% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-10-12 | 103,39 | 103,47 | -0,08% | 0,00% | 423,76 | 422,03 | +0,41% | 0,00% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-10-12 | 99,88 | 99,47 | +0,41% | 0,00% | 317,81 | 315,27 | +0,81% | 0,00% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-10-12 | 108,64 | 109,10 | -0,42% | +20,02% | 445,28 | 445,00 | +0,06% | +13,32% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-10-12 | 99,62 | 99,56 | +0,06% | +13,06% | 316,98 | 315,56 | +0,45% | +12,65% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-10-12 | 105,16 | 105,61 | -0,43% | +19,20% | 431,02 | 430,76 | +0,06% | +12,55% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-10-12 | 96,34 | 96,29 | +0,05% | +12,28% | 306,54 | 305,19 | +0,44% | +11,87% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-10-12 | 2,80 | 2,81 | -0,36% | +2,19% | 11,48 | 11,46 | +0,13% | -3,51% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-10-12 | 2,78 | 2,79 | -0,36% | +1,46% | 11,39 | 11,38 | +0,13% | -4,20% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-10-12 | 2,50 | 2,50 | 0,00% | +7,30% | 10,25 | 10,20 | +0,49% | +1,31% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-10-12 | 1,97 | 1,97 | 0,00% | +5,91% | 8,07 | 8,04 | +0,49% | 0,00% | ![]() |