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 *) | |||||||||||
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2012-10-31 | 126,86 | 126,67 | +0,15% | +10,35% | 525,84 | 525,33 | +0,10% | +5,91% | ||
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-10-31 | 118,25 | 117,99 | +0,22% | +1,93% | 608,20 | 608,89 | -0,11% | +6,81% | ||
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-10-31 | 101,21 | 101,01 | +0,20% | +10,26% | 419,51 | 418,91 | +0,14% | +5,82% | ||
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-10-31 | 10,60 | 10,54 | +0,57% | +2,42% | 33,96 | 33,88 | +0,23% | +7,71% | ||
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-10-31 | 110,72 | 110,56 | +0,14% | +9,53% | 458,93 | 458,51 | +0,09% | +5,11% | ||
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-10-31 | 1189,22 | 1187,39 | +0,15% | +11,55% | 4929,32 | 4924,34 | +0,10% | +7,06% | ||
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-10-31 | 1048,34 | 1046,01 | +0,22% | 0,00% | 5391,93 | 5397,93 | -0,11% | 0,00% | ||
Allianz Global Eco Trends A (EUR) | EUR | 2012-10-31 | 71,23 | 70,99 | +0,34% | +3,26% | 295,25 | 294,41 | +0,28% | -0,90% | ||
Allianz Global Eco Trends CT (EUR) | EUR | 2012-10-31 | 55,84 | 55,65 | +0,34% | +2,48% | 231,46 | 230,79 | +0,29% | -1,65% | ||
Allianz Global Eco Trends I (GBP) | GBP | 2012-10-31 | 1038,81 | 1034,62 | +0,40% | 0,00% | 5342,91 | 5339,16 | +0,07% | 0,00% | ||
Allianz Global Investors Fund Allianz Global Equity | USD | 2012-10-31 | 9,11 | 9,04 | +0,77% | +10,29% | 29,18 | 29,06 | +0,43% | +15,99% | ||
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-10-31 | 13,33 | 13,24 | +0,68% | +11,18% | 55,25 | 54,91 | +0,63% | +6,70% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-10-31 | 6,64 | 6,62 | +0,30% | +18,78% | 27,52 | 27,45 | +0,25% | +14,00% | ||
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-10-31 | 8,37 | 8,34 | +0,36% | +17,89% | 34,69 | 34,59 | +0,31% | +13,14% | ||
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-10-31 | 8,89 | 8,86 | +0,34% | +19,65% | 36,85 | 36,74 | +0,29% | +14,83% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-31 | 10,58 | 10,57 | +0,09% | +6,22% | 43,85 | 43,84 | +0,04% | +1,95% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-31 | 11,50 | 11,48 | +0,17% | +9,94% | - | - | - | - | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-10-31 | 11,52 | 11,51 | +0,09% | +7,06% | 36,91 | 37,00 | -0,25% | +12,60% | ||
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 8,81 | 8,84 | -0,34% | +14,71% | 36,52 | 36,66 | -0,39% | +10,09% | ||
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-10-31 | 11,43 | 11,42 | +0,09% | 0,00% | 36,62 | 36,71 | -0,25% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-10-31 | 25,33 | 25,40 | -0,28% | +11,98% | 104,99 | 105,34 | -0,33% | +7,47% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-10-31 | 32,86 | 32,83 | +0,09% | +3,89% | 105,27 | 105,53 | -0,25% | +9,26% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 23,72 | 23,79 | -0,29% | +11,41% | 98,32 | 98,66 | -0,35% | +6,93% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-10-31 | 30,77 | 30,74 | +0,10% | +3,36% | 98,57 | 98,81 | -0,24% | +8,70% | ||
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2012-10-31 | 62,40 | 62,78 | -0,61% | 0,00% | 258,65 | 260,10 | -0,56% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-10-31 | 177,88 | 177,91 | -0,02% | +4,04% | 737,31 | 737,83 | -0,07% | -0,15% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-10-31 | 108,73 | 108,74 | -0,01% | +0,80% | 450,69 | 450,97 | -0,06% | -3,26% | ||
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-10-31 | 127,79 | 127,34 | +0,35% | -7,28% | 409,39 | 409,33 | +0,01% | -2,48% | ||
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-10-31 | 114,20 | 113,80 | +0,35% | -9,92% | 365,85 | 365,81 | +0,01% | -5,27% | ||
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-10-31 | 121,78 | 121,35 | +0,35% | -7,98% | 390,13 | 390,08 | +0,01% | -3,22% | ||
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-10-31 | 70,61 | 70,77 | -0,23% | -0,23% | 226,21 | 227,49 | -0,56% | +4,93% | ||
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-10-31 | 72,76 | 72,93 | -0,23% | +0,86% | 233,09 | 234,43 | -0,57% | +6,07% | ||
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-10-31 | 10,33 | 10,40 | -0,67% | 0,00% | 42,82 | 43,13 | -0,73% | 0,00% | ||
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-10-31 | 10,33 | 10,40 | -0,67% | 0,00% | 33,09 | 33,43 | -1,01% | 0,00% | ||
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 12,73 | 12,79 | -0,47% | +15,00% | 52,77 | 53,04 | -0,52% | +10,36% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-10-31 | 11,64 | 11,69 | -0,43% | +14,23% | 48,25 | 48,48 | -0,48% | +9,63% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-10-31 | 16,79 | 16,76 | +0,18% | +21,14% | 69,59 | 69,51 | +0,13% | +16,26% | ||
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 12,37 | 12,47 | -0,80% | +23,45% | 51,27 | 51,72 | -0,85% | +18,48% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-10-31 | 17,78 | 17,92 | -0,78% | +22,54% | 73,70 | 74,32 | -0,83% | +17,60% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-10-31 | 31,36 | 31,43 | -0,22% | +5,66% | 129,99 | 130,35 | -0,28% | +1,40% | ||
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 11,34 | 11,38 | -0,35% | +15,71% | 47,00 | 47,20 | -0,40% | +11,05% | ||
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-10-31 | 10,84 | 10,88 | -0,37% | +14,95% | 44,93 | 45,12 | -0,42% | +10,32% | ||
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 10,56 | 10,57 | -0,09% | +21,94% | 43,77 | 43,84 | -0,15% | +17,03% | ||
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-10-31 | 11,63 | 11,63 | 0,00% | +13,57% | 37,26 | 37,38 | -0,34% | +19,45% | ||
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-10-31 | 10,06 | 10,06 | 0,00% | +21,20% | 41,70 | 41,72 | -0,05% | +16,32% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-10-31 | 6,92 | 6,97 | -0,72% | +7,96% | 28,68 | 28,91 | -0,77% | +3,61% | ||
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-10-31 | 13,73 | 13,73 | 0,00% | +8,54% | 56,91 | 56,94 | -0,05% | +4,17% | ||
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-10-31 | 13,34 | 13,33 | +0,08% | +7,93% | 55,29 | 55,28 | +0,02% | +3,58% | ||
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-10-31 | 10,45 | 10,44 | +0,10% | 0,00% | - | - | - | - | ||
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-10-31 | 14,38 | 14,37 | +0,07% | +9,02% | 46,07 | 46,19 | -0,27% | +14,66% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 13,05 | 13,05 | 0,00% | +14,67% | 54,09 | 54,12 | -0,05% | +10,06% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-10-31 | 11,00 | 11,00 | 0,00% | +13,75% | 45,59 | 45,62 | -0,05% | +9,17% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 10,27 | 10,27 | 0,00% | +13,98% | 42,57 | 42,59 | -0,05% | +9,39% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-10-31 | 10,58 | 10,59 | -0,09% | +6,65% | 33,89 | 34,04 | -0,43% | +12,17% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-10-31 | 27,45 | 27,49 | -0,15% | +7,52% | 87,94 | 88,37 | -0,48% | +13,08% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-10-31 | 18,12 | 18,14 | -0,11% | +6,71% | 58,05 | 58,31 | -0,45% | +12,23% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-10-31 | 19,26 | 19,29 | -0,16% | +9,37% | 61,70 | 62,01 | -0,49% | +15,02% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-10-31 | 17,81 | 17,84 | -0,17% | +8,53% | 57,06 | 57,35 | -0,51% | +14,14% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 11,27 | 11,27 | 0,00% | +17,64% | 46,71 | 46,74 | -0,05% | +12,90% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-10-31 | 11,55 | 11,55 | 0,00% | +8,96% | 47,87 | 47,90 | -0,05% | +4,57% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-10-31 | 11,48 | 11,48 | 0,00% | +10,17% | 36,78 | 36,90 | -0,34% | +15,87% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-10-31 | 11,07 | 11,07 | 0,00% | +16,77% | 45,89 | 45,91 | -0,05% | +12,07% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-10-31 | 10,49 | 10,49 | 0,00% | +9,38% | 33,61 | 33,72 | -0,34% | +15,04% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 10,66 | 10,67 | -0,09% | +17,79% | 44,19 | 44,25 | -0,15% | +13,04% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-10-31 | 13,82 | 13,84 | -0,14% | +10,21% | 44,27 | 44,49 | -0,48% | +15,91% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-10-31 | 9,67 | 9,68 | -0,10% | +16,79% | 40,08 | 40,14 | -0,16% | +12,08% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 15,10 | 15,09 | +0,07% | +12,60% | 62,59 | 62,58 | +0,01% | +8,07% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-10-31 | 14,35 | 14,33 | +0,14% | +5,51% | 45,97 | 46,06 | -0,20% | +10,97% | ||
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-10-31 | 13,92 | 13,91 | +0,07% | +4,66% | 44,59 | 44,71 | -0,27% | +10,07% | ||
HSBC Global Investment Funds Brazil Equity | USD | 2012-10-31 | 30,15 | 30,15 | 0,00% | -9,46% | 96,59 | 96,92 | -0,34% | -4,78% | ||
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-10-31 | 14,54 | 14,41 | +0,90% | -2,87% | 46,58 | 46,32 | +0,56% | +2,15% | ||
HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-10-31 | 5,89 | 5,87 | +0,34% | +9,28% | 18,87 | 18,87 | 0,00% | +14,93% | ||
HSBC Global Investment Funds Indian Equity | USD | 2012-10-31 | 129,51 | 128,36 | +0,90% | -5,36% | 414,90 | 412,61 | +0,55% | -0,47% | ||
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-10-31 | 6,27 | 6,27 | 0,00% | -9,39% | 20,09 | 20,15 | -0,34% | -4,71% | ||
HSBC Portfolios World Selection 1 | USD | 2012-10-31 | 11,51 | 11,51 | 0,00% | +6,38% | 36,87 | 37,00 | -0,34% | +11,88% | ||
HSBC Portfolios World Selection 2 | USD | 2012-10-31 | 11,38 | 11,36 | +0,18% | +6,06% | 36,46 | 36,52 | -0,16% | +11,54% | ||
HSBC Portfolios World Selection 3 | USD | 2012-10-31 | 11,25 | 11,23 | +0,18% | +5,93% | 36,04 | 36,10 | -0,16% | +11,41% | ||
HSBC Portfolios World Selection 4 | USD | 2012-10-31 | 11,06 | 11,03 | +0,27% | +5,13% | 35,43 | 35,46 | -0,07% | +10,57% | ||
HSBC Portfolios World Selection 5 | USD | 2012-10-31 | 10,64 | 10,61 | +0,28% | +4,01% | 34,09 | 34,11 | -0,06% | +9,39% | ||
JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-10-31 | 11,77 | 11,74 | +0,26% | -5,08% | 37,71 | 37,74 | -0,08% | -0,17% | ||
JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-10-31 | 8,86 | 8,83 | +0,34% | -6,04% | 28,38 | 28,38 | 0,00% | -1,19% | ||
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-10-31 | 47,81 | 47,63 | +0,38% | 0,00% | 153,16 | 153,11 | +0,04% | 0,00% | ||
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-10-31 | 151,25 | 150,73 | +0,34% | 0,00% | - | - | - | - | ||
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-10-31 | 15,53 | 15,48 | +0,32% | +6,30% | 64,37 | 64,20 | +0,27% | +2,01% | ||
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-10-31 | 15,50 | 15,45 | +0,32% | +7,71% | 64,25 | 64,07 | +0,27% | +3,37% | ||
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-10-31 | 20,14 | 20,03 | +0,55% | 0,00% | 64,52 | 64,39 | +0,21% | 0,00% | ||
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-31 | 61,96 | 61,75 | +0,34% | +10,64% | - | - | - | - | ||
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-10-31 | 116,93 | 116,56 | +0,32% | 0,00% | 374,60 | 374,68 | -0,02% | 0,00% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-10-31 | 9,62 | 9,62 | 0,00% | +8,09% | 39,87 | 39,90 | -0,05% | +3,74% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-10-31 | 10,16 | 10,16 | 0,00% | +9,01% | 42,11 | 42,14 | -0,05% | +4,62% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-10-31 | 42,26 | 42,37 | -0,26% | +3,05% | - | - | - | - | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-10-31 | 42,05 | 42,04 | +0,02% | +11,89% | - | - | - | - | ||
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-10-31 | 12,15 | 12,22 | -0,57% | +12,71% | 50,36 | 50,68 | -0,63% | +8,17% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-10-31 | 12,56 | 12,63 | -0,55% | +13,56% | 52,06 | 52,38 | -0,61% | +8,99% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-10-31 | 11,79 | 11,85 | -0,51% | +12,72% | 48,87 | 49,14 | -0,56% | +8,17% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-31 | 8,14 | 8,17 | -0,37% | +18,66% | 33,74 | 33,88 | -0,42% | +13,88% | ||
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-31 | 404,17 | 404,61 | -0,11% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-31 | 173,54 | 173,54 | 0,00% | +13,26% | 719,32 | 719,71 | -0,05% | +8,70% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-10-31 | 105,57 | 105,57 | 0,00% | +24,86% | 437,59 | 437,82 | -0,05% | +19,83% | ||
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-10-31 | 120,22 | 120,22 | 0,00% | +6,16% | 498,31 | 498,58 | -0,05% | +1,89% | ||
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-31 | 75,49 | 75,78 | -0,38% | +2,37% | 312,91 | 314,27 | -0,44% | -1,75% | ||
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-10-31 | 81,37 | 81,37 | 0,00% | +10,09% | 337,28 | 337,46 | -0,05% | +5,66% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-10-31 | 135,30 | 135,65 | -0,26% | +8,21% | 560,82 | 562,57 | -0,31% | +3,85% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-10-31 | 132,06 | 131,66 | +0,30% | -0,95% | 423,07 | 423,22 | -0,04% | +4,17% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-10-31 | 101,82 | 102,08 | -0,25% | +7,67% | 422,04 | 423,35 | -0,31% | +3,33% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-10-31 | 100,04 | 100,05 | -0,01% | +13,10% | 414,67 | 414,93 | -0,06% | +8,55% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-10-31 | 133,84 | 133,85 | -0,01% | +17,75% | 554,77 | 555,10 | -0,06% | +13,01% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-10-31 | 137,04 | 136,43 | +0,45% | +4,95% | 568,03 | 565,80 | +0,39% | +0,72% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-10-31 | 178,05 | 177,00 | +0,59% | -2,56% | 570,40 | 568,97 | +0,25% | +2,48% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-10-31 | 134,19 | 133,60 | +0,44% | +4,51% | 556,22 | 554,07 | +0,39% | +0,30% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-10-31 | 174,39 | 173,36 | +0,59% | -2,97% | 558,68 | 557,27 | +0,25% | +2,05% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-10-31 | 15,08 | 15,04 | +0,27% | +6,42% | 48,31 | 48,35 | -0,07% | +11,92% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-10-31 | 14,40 | 14,36 | +0,28% | +5,73% | 46,13 | 46,16 | -0,06% | +11,19% | ||
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-10-31 | 96,25 | 96,33 | -0,08% | +14,20% | 398,96 | 399,50 | -0,14% | +9,60% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-10-31 | 125,23 | 125,14 | +0,07% | +6,05% | 401,19 | 402,26 | -0,27% | +11,53% | ||
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-10-31 | 94,45 | 94,53 | -0,08% | +13,73% | 391,50 | 392,04 | -0,14% | +9,14% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-10-31 | 122,58 | 122,49 | +0,07% | +5,59% | 392,70 | 393,74 | -0,27% | +11,05% | ||
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-10-31 | 93,49 | 93,17 | +0,34% | +22,19% | 387,52 | 386,39 | +0,29% | +17,27% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-10-31 | 121,49 | 120,90 | +0,49% | +13,46% | 389,20 | 388,63 | +0,15% | +19,32% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-10-31 | 95,19 | 94,72 | +0,50% | +9,00% | 304,95 | 304,48 | +0,16% | +14,64% | ||
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-10-31 | 91,12 | 90,80 | +0,35% | +21,69% | 377,69 | 376,57 | +0,30% | +16,79% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-10-31 | 118,24 | 117,66 | +0,49% | +13,00% | 378,79 | 378,22 | +0,15% | +18,84% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-10-31 | 94,28 | 93,82 | +0,49% | +8,53% | 302,04 | 301,58 | +0,15% | +14,14% | ||
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-10-31 | 107,65 | 107,34 | +0,29% | +12,40% | 446,21 | 445,16 | +0,24% | +7,88% | ||
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-10-31 | 109,85 | 109,54 | +0,28% | +13,65% | 351,92 | 352,12 | -0,06% | +19,52% | ||
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-10-31 | 107,34 | 107,04 | +0,28% | +12,29% | 444,92 | 443,92 | +0,23% | +7,77% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-10-31 | 105,99 | 105,53 | +0,44% | +12,05% | 439,33 | 437,65 | +0,38% | +7,54% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-10-31 | 73,61 | 73,18 | +0,59% | +5,40% | 305,11 | 303,49 | +0,53% | +1,15% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-10-31 | 138,88 | 138,07 | +0,59% | +4,04% | 444,92 | 443,83 | +0,25% | +9,42% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-10-31 | 117,54 | 116,85 | +0,59% | +2,18% | 376,55 | 375,61 | +0,25% | +7,47% | ||
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-10-31 | 102,12 | 101,68 | +0,43% | +11,30% | 423,29 | 421,69 | +0,38% | +6,82% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-10-31 | 132,69 | 131,92 | +0,58% | +3,34% | 425,09 | 424,06 | +0,24% | +8,68% | ||
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-10-31 | 103,39 | 103,10 | +0,28% | 0,00% | 428,55 | 427,58 | +0,23% | 0,00% | ||
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-10-31 | 99,88 | 99,46 | +0,42% | 0,00% | 319,98 | 319,71 | +0,08% | 0,00% | ||
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-10-31 | 108,18 | 107,97 | +0,19% | +15,45% | 448,41 | 447,77 | +0,14% | +10,80% | ||
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-10-31 | 99,21 | 98,87 | +0,34% | +7,21% | 317,83 | 317,82 | 0,00% | +12,75% | ||
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-10-31 | 104,68 | 104,48 | +0,19% | +14,68% | 433,90 | 433,30 | +0,14% | +10,06% | ||
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-10-31 | 95,91 | 95,59 | +0,33% | +6,47% | 307,26 | 307,27 | -0,01% | +11,98% | ||
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-10-31 | 2,73 | 2,71 | +0,74% | -0,73% | 11,32 | 11,24 | +0,69% | -4,73% | ||
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-10-31 | 2,72 | 2,70 | +0,74% | -1,09% | 11,27 | 11,20 | +0,69% | -5,08% | ||
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-10-31 | 2,40 | 2,41 | -0,41% | -4,76% | 9,95 | 9,99 | -0,47% | -8,60% | ||
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-10-31 | 1,89 | 1,90 | -0,53% | -5,50% | 7,83 | 7,88 | -0,58% | -9,31% |