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 | 2012-11-06 | 129,14 | 128,41 | +0,57% | +13,38% | 532,23 | 528,65 | +0,68% | +6,66% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-11-06 | 119,48 | 118,84 | +0,54% | +5,07% | 614,87 | 611,49 | +0,55% | +6,60% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-11-06 | 102,97 | 102,39 | +0,57% | +13,23% | 424,37 | 421,53 | +0,67% | +6,52% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-11-06 | 10,62 | 10,56 | +0,57% | +4,73% | 34,21 | 33,76 | +1,34% | +6,09% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-11-06 | 112,70 | 112,06 | +0,57% | +12,53% | 464,47 | 461,34 | +0,68% | +5,86% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-11-06 | 1210,81 | 1203,92 | +0,57% | +14,62% | 4990,11 | 4956,42 | +0,68% | +7,83% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-11-06 | 1058,99 | 1053,32 | +0,54% | 0,00% | 5449,77 | 5419,86 | +0,55% | 0,00% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2012-11-06 | 73,04 | 72,68 | +0,50% | +5,41% | 301,02 | 299,22 | +0,60% | -0,83% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2012-11-06 | 57,25 | 56,97 | +0,49% | +4,60% | 235,94 | 234,54 | +0,60% | -1,59% | ![]() |
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Allianz Global Eco Trends I (GBP) | GBP | 2012-11-06 | 1057,45 | 1052,64 | +0,46% | 0,00% | 5441,85 | 5416,36 | +0,47% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2012-11-06 | 9,10 | 9,07 | +0,33% | +11,52% | 29,31 | 28,99 | +1,10% | +12,96% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-11-06 | 13,36 | 13,33 | +0,23% | +12,55% | 55,06 | 54,88 | +0,33% | +5,88% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-11-06 | 6,74 | 6,72 | +0,30% | +20,57% | 27,78 | 27,67 | +0,40% | +13,43% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-11-06 | 8,49 | 8,47 | +0,24% | +19,58% | 34,99 | 34,87 | +0,34% | +12,49% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-11-06 | 9,01 | 8,98 | +0,33% | +21,27% | 37,13 | 36,97 | +0,44% | +14,08% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-06 | 10,62 | 10,53 | +0,85% | +8,59% | 43,77 | 43,35 | +0,96% | +2,15% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-06 | 11,55 | 11,46 | +0,79% | +12,46% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-06 | 11,56 | 11,47 | +0,78% | +9,37% | 37,24 | 36,66 | +1,56% | +10,78% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-06 | 8,95 | 8,90 | +0,56% | +16,54% | 36,89 | 36,64 | +0,67% | +9,63% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-11-06 | 11,47 | 11,38 | +0,79% | 0,00% | 36,95 | 36,38 | +1,57% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-06 | 25,83 | 25,74 | +0,35% | +14,75% | 106,45 | 105,97 | +0,46% | +7,95% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-06 | 33,09 | 32,90 | +0,58% | +7,02% | 106,59 | 105,17 | +1,35% | +8,40% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-06 | 24,19 | 24,10 | +0,37% | +14,16% | 99,69 | 99,22 | +0,48% | +7,39% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-06 | 30,99 | 30,80 | +0,62% | +6,49% | 99,82 | 98,45 | +1,39% | +7,87% | ![]() |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2012-11-06 | 63,46 | 63,09 | +0,59% | 0,00% | 261,54 | 259,74 | +0,69% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-11-06 | 178,79 | 178,28 | +0,29% | +4,68% | 736,85 | 733,96 | +0,39% | -1,52% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-11-06 | 109,28 | 108,97 | +0,28% | +1,41% | 450,38 | 448,62 | +0,39% | -4,60% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-11-06 | 129,69 | 128,96 | +0,57% | -5,28% | 417,74 | 412,22 | +1,34% | -4,06% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-11-06 | 115,90 | 115,24 | +0,57% | -7,98% | 373,33 | 368,37 | +1,35% | -6,79% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-11-06 | 123,58 | 122,88 | +0,57% | -5,99% | 398,06 | 392,79 | +1,34% | -4,78% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-11-06 | 71,13 | 70,98 | +0,21% | +2,20% | 229,12 | 226,89 | +0,98% | +3,52% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-11-06 | 73,28 | 73,13 | +0,21% | +3,30% | 236,04 | 233,76 | +0,98% | +4,63% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-11-06 | 10,48 | 10,44 | +0,38% | 0,00% | 43,19 | 42,98 | +0,49% | 0,00% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-11-06 | 10,45 | 10,40 | +0,48% | 0,00% | 33,66 | 33,24 | +1,25% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-11-06 | 12,93 | 12,89 | +0,31% | +16,49% | 53,29 | 53,07 | +0,42% | +9,58% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-11-06 | 11,81 | 11,77 | +0,34% | +15,56% | 48,67 | 48,46 | +0,45% | +8,71% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-11-06 | 17,26 | 17,16 | +0,58% | +25,99% | 71,13 | 70,65 | +0,69% | +18,52% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-11-06 | 12,61 | 12,58 | +0,24% | +26,35% | 51,97 | 51,79 | +0,35% | +18,87% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-11-06 | 18,12 | 18,07 | +0,28% | +25,40% | 74,68 | 74,39 | +0,38% | +17,97% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-11-06 | 32,20 | 31,95 | +0,78% | +7,91% | 132,71 | 131,53 | +0,89% | +1,51% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-06 | 11,63 | 11,57 | +0,52% | +18,55% | 47,93 | 47,63 | +0,63% | +11,53% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-11-06 | 11,12 | 11,06 | +0,54% | +17,67% | 45,83 | 45,53 | +0,65% | +10,70% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-11-06 | 10,85 | 10,83 | +0,18% | +26,16% | 44,72 | 44,59 | +0,29% | +18,69% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-11-06 | 11,81 | 11,75 | +0,51% | +17,75% | 38,04 | 37,56 | +1,28% | +19,27% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-11-06 | 10,33 | 10,31 | +0,19% | +25,36% | 42,57 | 42,45 | +0,30% | +17,94% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-11-06 | 7,19 | 7,13 | +0,84% | +11,82% | 29,63 | 29,35 | +0,95% | +5,19% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-11-06 | 13,94 | 13,80 | +1,01% | +10,46% | 57,45 | 56,81 | +1,12% | +3,91% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-11-06 | 13,54 | 13,40 | +1,04% | +9,81% | 55,80 | 55,17 | +1,15% | +3,31% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-11-06 | 10,61 | 10,50 | +1,05% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-11-06 | 14,58 | 14,42 | +1,11% | +11,47% | 46,96 | 46,09 | +1,89% | +12,91% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-11-06 | 13,38 | 13,27 | +0,83% | +18,72% | 55,14 | 54,63 | +0,94% | +11,69% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-11-06 | 11,28 | 11,19 | +0,80% | +17,87% | 46,49 | 46,07 | +0,91% | +10,88% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-11-06 | 10,42 | 10,35 | +0,68% | +17,74% | 42,94 | 42,61 | +0,78% | +10,76% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-11-06 | 10,62 | 10,53 | +0,85% | +9,60% | 34,21 | 33,66 | +1,63% | +11,01% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-11-06 | 27,84 | 27,56 | +1,02% | +11,14% | 89,68 | 88,10 | +1,79% | +12,57% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-11-06 | 18,37 | 18,19 | +0,99% | +10,26% | 59,17 | 58,14 | +1,77% | +11,69% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-11-06 | 19,44 | 19,29 | +0,78% | +11,28% | 62,62 | 61,66 | +1,55% | +12,71% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-11-06 | 17,97 | 17,84 | +0,73% | +10,45% | 57,88 | 57,03 | +1,50% | +11,88% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-11-06 | 11,48 | 11,44 | +0,35% | +19,33% | 47,31 | 47,10 | +0,46% | +12,26% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-11-06 | 11,64 | 11,57 | +0,61% | +9,81% | 47,97 | 47,63 | +0,71% | +3,30% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-11-06 | 11,57 | 11,50 | +0,61% | +11,04% | 37,27 | 36,76 | +1,38% | +12,47% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-11-06 | 11,28 | 11,23 | +0,45% | +18,49% | 46,49 | 46,23 | +0,55% | +11,47% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-11-06 | 10,57 | 10,50 | +0,67% | +10,22% | 34,05 | 33,56 | +1,44% | +11,64% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-11-06 | 10,92 | 10,83 | +0,83% | +21,74% | 45,00 | 44,59 | +0,94% | +14,53% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-11-06 | 14,01 | 13,86 | +1,08% | +13,35% | 45,13 | 44,30 | +1,86% | +14,81% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-11-06 | 9,91 | 9,83 | +0,81% | +20,85% | 40,84 | 40,47 | +0,92% | +13,69% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-11-06 | 15,43 | 15,38 | +0,33% | +14,98% | 63,59 | 63,32 | +0,43% | +8,16% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-11-06 | 14,49 | 14,42 | +0,49% | +6,94% | 46,67 | 46,09 | +1,26% | +8,32% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-11-06 | 14,06 | 13,99 | +0,50% | +6,19% | 45,29 | 44,72 | +1,27% | +7,57% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2012-11-06 | 30,76 | 30,43 | +1,08% | -4,20% | 99,08 | 97,27 | +1,86% | -2,97% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-11-06 | 14,76 | 14,70 | +0,41% | -1,53% | 47,54 | 46,99 | +1,18% | -0,26% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-11-06 | 5,98 | 5,94 | +0,67% | +13,04% | 19,26 | 18,99 | +1,45% | +14,50% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2012-11-06 | 131,18 | 130,60 | +0,44% | -3,11% | 422,54 | 417,46 | +1,22% | -1,86% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-11-06 | 6,24 | 6,26 | -0,32% | -8,50% | 20,10 | 20,01 | +0,45% | -7,32% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2012-11-06 | 11,53 | 11,52 | +0,09% | +6,56% | 37,14 | 36,82 | +0,86% | +7,94% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2012-11-06 | 11,40 | 11,39 | +0,09% | +6,84% | 36,72 | 36,41 | +0,86% | +8,22% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2012-11-06 | 11,27 | 11,27 | 0,00% | +7,33% | 36,30 | 36,02 | +0,77% | +8,72% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2012-11-06 | 11,09 | 11,09 | 0,00% | +7,05% | 35,72 | 35,45 | +0,77% | +8,43% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2012-11-06 | 10,69 | 10,69 | 0,00% | +6,58% | 34,43 | 34,17 | +0,77% | +7,96% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-11-06 | 11,79 | 11,71 | +0,68% | -1,91% | 37,98 | 37,43 | +1,46% | -0,65% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-11-06 | 8,88 | 8,81 | +0,79% | -2,84% | 28,60 | 28,16 | +1,57% | -1,59% | ![]() |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-11-06 | 49,01 | 48,41 | +1,24% | 0,00% | 157,87 | 154,74 | +2,02% | 0,00% | ![]() |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-11-06 | 156,66 | 155,10 | +1,01% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-11-06 | 15,88 | 15,86 | +0,13% | +8,92% | 65,45 | 65,29 | +0,23% | +2,46% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-11-06 | 15,85 | 15,83 | +0,13% | +10,45% | 65,32 | 65,17 | +0,23% | +3,91% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-11-06 | 20,29 | 20,23 | +0,30% | 0,00% | 65,36 | 64,67 | +1,07% | 0,00% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-06 | 63,38 | 63,28 | +0,16% | +13,44% | - | - | - | - | ![]() |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-11-06 | 118,44 | 118,09 | +0,30% | 0,00% | 381,51 | 377,48 | +1,07% | 0,00% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-11-06 | 9,70 | 9,63 | +0,73% | +10,48% | 39,98 | 39,65 | +0,83% | +3,93% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-11-06 | 10,24 | 10,17 | +0,69% | +11,43% | 42,20 | 41,87 | +0,80% | +4,82% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-11-06 | 42,41 | 42,13 | +0,66% | +4,56% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-11-06 | 42,41 | 42,09 | +0,76% | +14,53% | - | - | - | - | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-11-06 | 12,23 | 12,20 | +0,25% | +14,62% | 50,40 | 50,23 | +0,35% | +7,83% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-11-06 | 12,64 | 12,61 | +0,24% | +15,43% | 52,09 | 51,91 | +0,34% | +8,59% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-11-06 | 11,86 | 11,83 | +0,25% | +14,59% | 48,88 | 48,70 | +0,36% | +7,80% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-06 | 8,41 | 8,34 | +0,84% | +23,86% | 34,66 | 34,33 | +0,95% | +16,52% | ![]() |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-06 | 406,04 | 405,13 | +0,22% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-06 | 177,36 | 176,67 | +0,39% | +16,99% | 730,95 | 727,33 | +0,50% | +10,06% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-11-06 | 105,89 | 105,43 | +0,44% | +25,46% | 436,40 | 434,05 | +0,54% | +18,03% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-11-06 | 121,79 | 121,53 | +0,21% | +9,83% | 501,93 | 500,33 | +0,32% | +3,32% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-06 | 77,40 | 77,21 | +0,25% | +6,29% | 318,99 | 317,87 | +0,35% | -0,01% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-11-06 | 84,43 | 83,38 | +1,26% | +13,39% | 347,96 | 343,27 | +1,37% | +6,67% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-11-06 | 138,17 | 137,74 | +0,31% | +8,92% | 569,44 | 567,06 | +0,42% | +2,47% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-11-06 | 132,84 | 133,06 | -0,17% | +1,30% | 427,89 | 425,33 | +0,60% | +2,61% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-11-06 | 103,97 | 103,64 | +0,32% | +8,37% | 428,49 | 426,68 | +0,43% | +1,95% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-11-06 | 100,95 | 100,61 | +0,34% | +14,03% | 416,05 | 414,20 | +0,45% | +7,27% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-11-06 | 135,07 | 134,62 | +0,33% | +18,73% | 556,66 | 554,22 | +0,44% | +11,70% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-11-06 | 140,56 | 140,58 | -0,01% | +6,88% | 579,29 | 578,75 | +0,09% | +0,55% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-11-06 | 180,00 | 179,83 | +0,09% | -0,33% | 579,80 | 574,83 | +0,86% | +0,96% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-11-06 | 137,63 | 137,65 | -0,01% | +6,43% | 567,22 | 566,69 | +0,09% | +0,13% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-11-06 | 176,29 | 176,13 | +0,09% | -0,75% | 567,85 | 563,00 | +0,86% | +0,53% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-11-06 | 15,06 | 15,03 | +0,20% | +8,27% | 48,51 | 48,04 | +0,97% | +9,67% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-11-06 | 14,38 | 14,35 | +0,21% | +7,55% | 46,32 | 45,87 | +0,98% | +8,94% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-11-06 | 97,79 | 97,63 | +0,16% | +16,10% | 403,02 | 401,93 | +0,27% | +9,22% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-11-06 | 125,40 | 125,05 | +0,28% | +8,27% | 403,93 | 399,72 | +1,05% | +9,67% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-11-06 | 95,95 | 95,79 | +0,17% | +15,62% | 395,44 | 394,36 | +0,27% | +8,77% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-11-06 | 122,74 | 122,40 | +0,28% | +7,81% | 395,36 | 391,25 | +1,05% | +9,20% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-11-06 | 94,31 | 94,53 | -0,23% | +24,21% | 388,68 | 389,17 | -0,13% | +16,85% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-11-06 | 120,80 | 120,94 | -0,12% | +15,84% | 389,11 | 386,58 | +0,65% | +17,34% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-11-06 | 94,64 | 94,76 | -0,13% | +11,28% | 304,85 | 302,90 | +0,64% | +12,71% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-11-06 | 91,91 | 92,12 | -0,23% | +23,68% | 378,79 | 379,25 | -0,12% | +16,36% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-11-06 | 117,56 | 117,70 | -0,12% | +15,36% | 378,67 | 376,23 | +0,65% | +16,85% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-11-06 | 93,74 | 93,85 | -0,12% | +10,80% | 301,95 | 299,99 | +0,65% | +12,24% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-11-06 | 107,89 | 107,66 | +0,21% | +13,92% | 444,65 | 443,23 | +0,32% | +7,17% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-11-06 | 110,09 | 109,86 | +0,21% | +15,05% | 354,61 | 351,17 | +0,98% | +16,54% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-11-06 | 107,59 | 107,36 | +0,21% | +13,80% | 443,41 | 441,99 | +0,32% | +7,06% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-11-06 | 107,45 | 107,20 | +0,23% | +14,03% | 442,83 | 441,33 | +0,34% | +7,27% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-11-06 | 73,82 | 73,62 | +0,27% | +7,45% | 304,23 | 303,09 | +0,38% | +1,09% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-11-06 | 138,77 | 138,30 | +0,34% | +6,34% | 446,99 | 442,08 | +1,11% | +7,71% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-11-06 | 117,44 | 117,04 | +0,34% | +4,44% | 378,29 | 374,12 | +1,11% | +5,79% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-11-06 | 103,52 | 103,27 | +0,24% | +13,27% | 426,64 | 425,15 | +0,35% | +6,56% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-11-06 | 132,57 | 132,12 | +0,34% | +5,62% | 427,02 | 422,32 | +1,11% | +6,98% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-11-06 | 105,00 | 104,79 | +0,20% | 0,00% | 432,74 | 431,41 | +0,31% | 0,00% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-11-06 | 99,98 | 99,67 | +0,31% | 0,00% | 322,05 | 318,60 | +1,08% | 0,00% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-11-06 | 110,05 | 109,78 | +0,25% | +17,40% | 453,55 | 451,95 | +0,35% | +10,44% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-11-06 | 99,47 | 99,12 | +0,35% | +9,50% | 320,40 | 316,84 | +1,13% | +10,92% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-11-06 | 106,48 | 106,22 | +0,24% | +16,61% | 438,84 | 437,30 | +0,35% | +9,70% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-11-06 | 96,16 | 95,82 | +0,35% | +8,75% | 309,74 | 306,29 | +1,13% | +10,16% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-11-06 | 2,80 | 2,77 | +1,08% | +1,82% | 11,54 | 11,40 | +1,19% | -4,22% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-11-06 | 2,79 | 2,76 | +1,09% | +1,45% | 11,50 | 11,36 | +1,20% | -4,56% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-11-06 | 2,46 | 2,46 | 0,00% | -1,20% | 10,14 | 10,13 | +0,11% | -7,06% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-11-06 | 1,94 | 1,94 | 0,00% | -2,02% | 8,00 | 7,99 | +0,11% | -7,83% | ![]() |