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 | 2012-10-18 | 127,43 | 126,77 | +0,52% | +19,39% | 521,70 | 518,35 | +0,65% | +14,43% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-10-18 | 119,49 | 118,82 | +0,56% | +11,38% | 603,20 | 601,22 | +0,33% | +15,75% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-10-18 | 101,61 | 101,08 | +0,52% | +19,30% | 415,99 | 413,31 | +0,65% | +14,34% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-10-18 | 10,74 | 10,68 | +0,56% | +14,38% | 33,57 | 33,58 | 0,00% | +16,24% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-10-18 | 111,25 | 110,67 | +0,52% | +18,50% | 455,46 | 452,52 | +0,65% | +13,58% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-10-18 | 1194,18 | 1187,89 | +0,53% | +20,69% | 4888,97 | 4857,16 | +0,65% | +15,67% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-10-18 | 1058,92 | 1052,94 | +0,57% | 0,00% | 5345,53 | 5327,77 | +0,33% | 0,00% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2012-10-18 | 72,29 | 71,61 | +0,95% | +8,95% | 295,95 | 292,81 | +1,08% | +4,42% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2012-10-18 | 56,68 | 56,16 | +0,93% | +8,11% | 232,05 | 229,63 | +1,05% | +3,61% | ![]() |
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Allianz Global Eco Trends I (GBP) | GBP | 2012-10-18 | 1060,09 | 1049,82 | +0,98% | 0,00% | 5351,44 | 5311,98 | +0,74% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2012-10-18 | 9,37 | 9,34 | +0,32% | +20,44% | 29,29 | 29,36 | -0,24% | +22,40% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-10-18 | 13,66 | 13,62 | +0,29% | +20,35% | 55,92 | 55,69 | +0,42% | +15,35% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-10-18 | 6,77 | 6,75 | +0,30% | +25,60% | 27,72 | 27,60 | +0,42% | +20,38% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-10-18 | 8,54 | 8,51 | +0,35% | +24,67% | 34,96 | 34,80 | +0,48% | +19,49% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-10-18 | 9,06 | 9,04 | +0,22% | +26,54% | 37,09 | 36,96 | +0,35% | +21,28% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 10,80 | 10,82 | -0,18% | +13,09% | 44,22 | 44,24 | -0,06% | +8,39% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-18 | 11,72 | 11,73 | -0,09% | +16,85% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-18 | 11,76 | 11,78 | -0,17% | +14,06% | 36,76 | 37,03 | -0,73% | +15,93% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 8,91 | 8,91 | 0,00% | +18,33% | 36,48 | 36,43 | +0,12% | +13,41% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-10-18 | 11,67 | 11,69 | -0,17% | 0,00% | 36,48 | 36,75 | -0,73% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-18 | 25,79 | 25,68 | +0,43% | +18,68% | 105,58 | 105,00 | +0,55% | +13,75% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-18 | 33,80 | 33,71 | +0,27% | +13,84% | 105,66 | 105,98 | -0,30% | +15,70% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 24,16 | 24,05 | +0,46% | +18,14% | 98,91 | 98,34 | +0,58% | +13,23% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-18 | 31,66 | 31,57 | +0,29% | +13,27% | 98,97 | 99,25 | -0,28% | +15,12% | ![]() |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2012-10-18 | 63,80 | 64,09 | -0,45% | 0,00% | 261,20 | 262,06 | -0,33% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-10-18 | 178,42 | 178,37 | +0,03% | +5,40% | 730,45 | 729,34 | +0,15% | +1,02% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-10-18 | 109,05 | 109,02 | +0,03% | +2,10% | 446,45 | 445,77 | +0,15% | -2,15% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-10-18 | 131,83 | 131,59 | +0,18% | +4,47% | 412,11 | 413,69 | -0,38% | +6,17% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-10-18 | 117,81 | 117,60 | +0,18% | +1,50% | 368,29 | 369,71 | -0,39% | +3,16% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-10-18 | 125,66 | 125,44 | +0,18% | +3,68% | 392,83 | 394,36 | -0,39% | +5,37% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-10-18 | 74,72 | 75,01 | -0,39% | +15,13% | 233,58 | 235,82 | -0,95% | +17,01% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-10-18 | 77,01 | 77,31 | -0,39% | +16,36% | 240,74 | 243,05 | -0,95% | +18,26% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-10-18 | 10,62 | 10,63 | -0,09% | 0,00% | 43,48 | 43,47 | +0,03% | 0,00% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-10-18 | 10,64 | 10,67 | -0,28% | 0,00% | 33,26 | 33,54 | -0,84% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 13,06 | 12,95 | +0,85% | +18,62% | 53,47 | 52,95 | +0,98% | +13,69% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-10-18 | 11,94 | 11,84 | +0,84% | +17,87% | 48,88 | 48,41 | +0,97% | +12,97% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-10-18 | 16,98 | 16,94 | +0,24% | +29,03% | 69,52 | 69,27 | +0,36% | +23,66% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 12,66 | 12,65 | +0,08% | +30,11% | 51,83 | 51,72 | +0,20% | +24,70% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-10-18 | 18,20 | 18,18 | +0,11% | +29,08% | 74,51 | 74,34 | +0,23% | +23,71% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-10-18 | 32,15 | 31,97 | +0,56% | +12,93% | 131,62 | 130,72 | +0,69% | +8,23% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 11,52 | 11,49 | +0,26% | +19,88% | 47,16 | 46,98 | +0,39% | +14,89% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-10-18 | 11,02 | 10,99 | +0,27% | +19,14% | 45,12 | 44,94 | +0,40% | +14,18% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 10,66 | 10,61 | +0,47% | +30,00% | 43,64 | 43,38 | +0,60% | +24,59% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-10-18 | 11,86 | 11,83 | +0,25% | +24,32% | 37,08 | 37,19 | -0,31% | +26,35% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-10-18 | 10,15 | 10,11 | +0,40% | +29,13% | 41,55 | 41,34 | +0,52% | +23,77% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-10-18 | 7,15 | 7,15 | 0,00% | +13,49% | 29,27 | 29,24 | +0,12% | +8,77% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-10-18 | 14,08 | 14,04 | +0,28% | +16,27% | 57,64 | 57,41 | +0,41% | +11,43% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-10-18 | 13,67 | 13,64 | +0,22% | +15,46% | 55,97 | 55,77 | +0,34% | +10,66% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-10-18 | 10,69 | 10,65 | +0,38% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-10-18 | 14,79 | 14,76 | +0,20% | +18,51% | 46,23 | 46,40 | -0,36% | +20,44% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 13,35 | 13,27 | +0,60% | +20,92% | 54,65 | 54,26 | +0,73% | +15,90% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-10-18 | 11,25 | 11,19 | +0,54% | +19,94% | 46,06 | 45,75 | +0,66% | +14,95% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 10,49 | 10,45 | +0,38% | +18,80% | 42,95 | 42,73 | +0,51% | +13,86% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-10-18 | 10,91 | 10,90 | +0,09% | +12,82% | 34,11 | 34,27 | -0,47% | +14,66% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-10-18 | 28,42 | 28,38 | +0,14% | +14,87% | 88,84 | 89,22 | -0,42% | +16,75% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-10-18 | 18,76 | 18,73 | +0,16% | +13,97% | 58,65 | 58,88 | -0,40% | +15,83% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-10-18 | 19,73 | 19,76 | -0,15% | +15,52% | 61,68 | 62,12 | -0,71% | +17,40% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-10-18 | 18,25 | 18,28 | -0,16% | +14,64% | 57,05 | 57,47 | -0,73% | +16,51% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 11,34 | 11,34 | 0,00% | +21,02% | 46,43 | 46,37 | +0,12% | +15,99% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-10-18 | 11,72 | 11,77 | -0,42% | +13,46% | 47,98 | 48,13 | -0,30% | +8,74% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-10-18 | 11,65 | 11,70 | -0,43% | +14,89% | 36,42 | 36,78 | -0,99% | +16,77% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-10-18 | 11,15 | 11,14 | +0,09% | +20,15% | 45,65 | 45,55 | +0,21% | +15,16% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-10-18 | 10,65 | 10,69 | -0,37% | +14,03% | 33,29 | 33,61 | -0,93% | +15,89% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 10,95 | 10,87 | +0,74% | +24,15% | 44,83 | 44,45 | +0,86% | +18,99% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-10-18 | 14,32 | 14,29 | +0,21% | +17,86% | 44,77 | 44,92 | -0,35% | +19,78% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-10-18 | 9,94 | 9,87 | +0,71% | +23,17% | 40,69 | 40,36 | +0,84% | +18,05% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 15,27 | 15,23 | +0,26% | +17,01% | 62,52 | 62,27 | +0,39% | +12,15% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-10-18 | 14,63 | 14,65 | -0,14% | +11,09% | 45,73 | 46,06 | -0,70% | +12,90% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-10-18 | 14,20 | 14,22 | -0,14% | +10,25% | 44,39 | 44,70 | -0,70% | +12,05% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2012-10-18 | 30,63 | 30,77 | -0,45% | +2,79% | 95,75 | 96,73 | -1,02% | +4,46% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-10-18 | 14,91 | 14,75 | +1,08% | +9,96% | 46,61 | 46,37 | +0,52% | +11,75% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-10-18 | 6,01 | 6,00 | +0,17% | +18,54% | 18,79 | 18,86 | -0,40% | +20,48% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2012-10-18 | 135,07 | 134,10 | +0,72% | +5,44% | 422,24 | 421,58 | +0,16% | +7,16% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-10-18 | 6,63 | 6,60 | +0,45% | +5,57% | 20,73 | 20,75 | -0,11% | +7,30% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2012-10-18 | 11,57 | 11,56 | +0,09% | +8,54% | 36,17 | 36,34 | -0,48% | +10,31% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2012-10-18 | 11,51 | 11,49 | +0,17% | +10,14% | 35,98 | 36,12 | -0,39% | +11,94% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2012-10-18 | 11,41 | 11,37 | +0,35% | +11,64% | 35,67 | 35,74 | -0,21% | +13,47% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2012-10-18 | 11,25 | 11,21 | +0,36% | +12,05% | 35,17 | 35,24 | -0,21% | +13,88% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2012-10-18 | 10,87 | 10,82 | +0,46% | +12,29% | 33,98 | 34,02 | -0,10% | +14,13% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-10-18 | 12,43 | 12,49 | -0,48% | +10,49% | 38,86 | 39,27 | -1,04% | +12,29% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-10-18 | 9,36 | 9,40 | -0,43% | +9,35% | 29,26 | 29,55 | -0,99% | +11,13% | ![]() |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-10-18 | 48,37 | 48,46 | -0,19% | 0,00% | 151,21 | 152,35 | -0,75% | 0,00% | ![]() |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-10-18 | 150,28 | 150,54 | -0,17% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-10-18 | 15,49 | 15,57 | -0,51% | 0,00% | 63,42 | 63,66 | -0,39% | 0,00% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-10-18 | 15,46 | 15,54 | -0,51% | +13,43% | 63,29 | 63,54 | -0,39% | +8,71% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-10-18 | 20,28 | 20,39 | -0,54% | 0,00% | 63,40 | 64,10 | -1,10% | 0,00% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-18 | 61,79 | 62,08 | -0,47% | +16,69% | - | - | - | - | ![]() |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-10-18 | 118,26 | 117,70 | +0,48% | 0,00% | 369,69 | 370,02 | -0,09% | 0,00% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-10-18 | 9,83 | 9,83 | 0,00% | +14,30% | 40,24 | 40,19 | +0,12% | +9,55% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-10-18 | 10,38 | 10,38 | 0,00% | +15,21% | 42,50 | 42,44 | +0,12% | +10,42% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-10-18 | 42,79 | 42,79 | 0,00% | +7,40% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-10-18 | 42,91 | 42,92 | -0,02% | +18,50% | - | - | - | - | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-10-18 | 12,27 | 12,26 | +0,08% | +16,75% | 50,23 | 50,13 | +0,21% | +11,89% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-10-18 | 12,68 | 12,67 | +0,08% | +17,52% | 51,91 | 51,81 | +0,20% | +12,63% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-10-18 | 11,90 | 11,89 | +0,08% | +16,67% | 48,72 | 48,62 | +0,21% | +11,82% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-18 | 8,30 | 8,27 | +0,36% | +28,48% | 33,98 | 33,82 | +0,49% | +23,14% | ![]() |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-18 | 408,22 | 409,26 | -0,25% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-18 | 176,01 | 175,99 | +0,01% | +20,37% | 720,59 | 719,61 | +0,14% | +15,37% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-10-18 | 107,03 | 107,74 | -0,66% | +29,34% | 438,18 | 440,54 | -0,54% | +23,96% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-10-18 | 121,33 | 121,42 | -0,07% | +11,32% | 496,73 | 496,47 | +0,05% | +6,69% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-18 | 78,76 | 78,41 | +0,45% | +16,30% | 322,44 | 320,61 | +0,57% | +11,47% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-10-18 | 83,38 | 84,86 | -1,74% | +16,31% | 341,36 | 346,98 | -1,62% | +11,47% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-10-18 | 136,21 | 136,09 | +0,09% | +14,56% | 557,64 | 556,46 | +0,21% | +9,80% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-10-18 | 134,42 | 133,29 | +0,85% | +9,19% | 420,21 | 419,04 | +0,28% | +10,97% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-10-18 | 102,52 | 102,43 | +0,09% | +13,97% | 419,72 | 418,83 | +0,21% | +9,24% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-10-18 | 101,55 | 101,60 | -0,05% | +19,85% | 415,75 | 415,43 | +0,08% | +14,87% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-10-18 | 135,85 | 135,91 | -0,04% | +24,78% | 556,17 | 555,72 | +0,08% | +19,59% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-10-18 | 137,90 | 136,71 | +0,87% | +13,99% | 564,56 | 558,99 | +1,00% | +9,25% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-10-18 | 180,66 | 179,50 | +0,65% | +8,96% | 564,76 | 564,31 | +0,08% | +10,74% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-10-18 | 135,05 | 133,89 | +0,87% | +13,51% | 552,89 | 547,46 | +0,99% | +8,79% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-10-18 | 176,97 | 175,85 | +0,64% | +8,50% | 553,23 | 552,84 | +0,07% | +10,27% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-10-18 | 15,47 | 15,44 | +0,19% | +15,62% | 48,36 | 48,54 | -0,37% | +17,51% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-10-18 | 14,77 | 14,75 | +0,14% | +14,85% | 46,17 | 46,37 | -0,43% | +16,73% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-10-18 | 98,11 | 97,61 | +0,51% | +20,66% | 401,66 | 399,12 | +0,64% | +15,64% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-10-18 | 128,70 | 128,35 | +0,27% | +15,34% | 402,33 | 403,51 | -0,29% | +17,23% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-10-18 | 96,29 | 95,80 | +0,51% | +20,15% | 394,21 | 391,72 | +0,64% | +15,16% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-10-18 | 126,00 | 125,65 | +0,28% | +14,85% | 393,89 | 395,02 | -0,29% | +16,72% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-10-18 | 94,33 | 93,97 | +0,38% | +26,13% | 386,19 | 384,23 | +0,51% | +20,88% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-10-18 | 123,61 | 123,41 | +0,16% | +20,58% | 386,42 | 387,98 | -0,40% | +22,55% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-10-18 | 96,84 | 96,69 | +0,16% | +15,82% | 302,73 | 303,97 | -0,41% | +17,71% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-10-18 | 91,95 | 91,60 | +0,38% | +25,60% | 376,44 | 374,54 | +0,51% | +20,38% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-10-18 | 120,32 | 120,13 | +0,16% | +20,08% | 376,13 | 377,67 | -0,41% | +22,04% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-10-18 | 95,94 | 95,78 | +0,17% | +15,34% | 299,92 | 301,11 | -0,40% | +17,22% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-10-18 | 109,36 | 109,05 | +0,28% | +20,76% | 447,72 | 445,89 | +0,41% | +15,74% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-10-18 | 111,59 | 111,27 | +0,29% | +22,26% | 348,84 | 349,81 | -0,28% | +24,26% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-10-18 | 109,06 | 108,74 | +0,29% | +20,65% | 446,49 | 444,63 | +0,42% | +15,64% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-10-18 | 107,17 | 106,65 | +0,49% | +17,60% | 438,75 | 436,08 | +0,61% | +12,71% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-10-18 | 74,81 | 74,53 | +0,38% | +12,39% | 306,27 | 304,75 | +0,50% | +7,72% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-10-18 | 141,60 | 141,23 | +0,26% | +12,42% | 442,66 | 444,00 | -0,30% | +14,25% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-10-18 | 119,83 | 119,52 | +0,26% | +10,40% | 374,60 | 375,75 | -0,30% | +12,20% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-10-18 | 103,28 | 102,78 | +0,49% | +16,81% | 422,83 | 420,26 | +0,61% | +11,95% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-10-18 | 135,32 | 134,97 | +0,26% | +11,67% | 423,02 | 424,32 | -0,31% | +13,49% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-10-18 | 104,43 | 104,00 | +0,41% | 0,00% | 427,54 | 425,25 | +0,54% | 0,00% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-10-18 | 101,73 | 101,55 | +0,18% | 0,00% | 318,02 | 319,25 | -0,39% | 0,00% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-10-18 | 109,38 | 109,00 | +0,35% | +21,00% | 447,80 | 445,69 | +0,47% | +15,96% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-10-18 | 101,15 | 101,02 | +0,13% | +15,68% | 316,20 | 317,59 | -0,44% | +17,57% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-10-18 | 105,87 | 105,50 | +0,35% | +20,18% | 433,43 | 431,38 | +0,48% | +15,19% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-10-18 | 97,81 | 97,69 | +0,12% | +14,88% | 305,76 | 307,12 | -0,44% | +16,76% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-10-18 | 2,79 | 2,76 | +1,09% | +1,09% | 11,42 | 11,29 | +1,21% | -3,12% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-10-18 | 2,77 | 2,74 | +1,09% | +0,36% | 11,34 | 11,20 | +1,22% | -3,81% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-10-18 | 2,47 | 2,46 | +0,41% | +3,35% | 10,11 | 10,06 | +0,53% | -0,95% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-10-18 | 1,94 | 1,94 | 0,00% | +1,57% | 7,94 | 7,93 | +0,12% | -2,65% | ![]() |