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 | 2012-11-12 | 126,43 | 125,97 | +0,37% | +12,01% | 525,03 | 523,95 | +0,21% | +6,18% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-11-12 | 116,84 | 116,11 | +0,63% | +4,60% | 608,25 | 604,65 | +0,59% | +6,17% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-11-12 | 100,82 | 100,45 | +0,37% | +11,97% | 418,68 | 417,80 | +0,21% | +6,14% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-11-12 | 10,33 | 10,32 | +0,10% | +4,34% | 33,66 | 33,70 | -0,11% | +5,56% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-11-12 | 110,32 | 109,92 | +0,36% | +11,16% | 458,13 | 457,19 | +0,20% | +5,38% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-11-12 | 1185,19 | 1181,30 | +0,33% | +13,20% | 4921,74 | 4913,38 | +0,17% | +7,30% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-11-12 | 1035,83 | 1029,21 | +0,64% | 0,00% | 5392,32 | 5359,71 | +0,61% | 0,00% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2012-11-12 | 72,01 | 71,81 | +0,28% | +6,16% | 299,04 | 298,68 | +0,12% | +0,64% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2012-11-12 | 56,44 | 56,29 | +0,27% | +5,36% | 234,38 | 234,13 | +0,11% | -0,13% | ![]() |
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Allianz Global Eco Trends I (GBP) | GBP | 2012-11-12 | 1041,65 | 1035,96 | +0,55% | 0,00% | 5422,62 | 5394,87 | +0,51% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2012-11-12 | 8,91 | 8,90 | +0,11% | +11,93% | 29,04 | 29,06 | -0,09% | +13,24% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-11-12 | 13,12 | 13,09 | +0,23% | +12,91% | 54,48 | 54,45 | +0,07% | +7,03% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-11-12 | 6,65 | 6,62 | +0,45% | +20,04% | 27,62 | 27,53 | +0,29% | +13,79% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-11-12 | 8,38 | 8,34 | +0,48% | +19,20% | 34,80 | 34,69 | +0,32% | +13,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-11-12 | 8,89 | 8,86 | +0,34% | +20,79% | 36,92 | 36,85 | +0,18% | +14,50% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 10,45 | 10,43 | +0,19% | +6,20% | 43,40 | 43,38 | +0,03% | +0,67% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-12 | 11,37 | 11,35 | +0,18% | +10,07% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-12 | 11,38 | 11,36 | +0,18% | +6,95% | 37,09 | 37,10 | -0,03% | +8,20% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-12 | 8,87 | 8,86 | +0,11% | +14,30% | 36,83 | 36,85 | -0,05% | +8,35% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-11-12 | 11,29 | 11,27 | +0,18% | 0,00% | 36,79 | 36,80 | -0,03% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-12 | 25,45 | 25,36 | +0,35% | +12,66% | 105,69 | 105,48 | +0,20% | +6,80% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-12 | 32,38 | 32,24 | +0,43% | +4,76% | 105,52 | 105,28 | +0,23% | +5,98% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-12 | 23,83 | 23,74 | +0,38% | +12,09% | 98,96 | 98,74 | +0,22% | +6,25% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-12 | 30,31 | 30,19 | +0,40% | +4,19% | 98,77 | 98,59 | +0,19% | +5,41% | ![]() |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2012-11-12 | 61,45 | 61,49 | -0,07% | 0,00% | 255,18 | 255,75 | -0,22% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-11-12 | 178,21 | 178,29 | -0,04% | +4,92% | 740,05 | 741,56 | -0,20% | -0,54% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-11-12 | 108,93 | 108,98 | -0,05% | +1,64% | 452,35 | 453,28 | -0,20% | -3,65% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-11-12 | 125,39 | 126,28 | -0,70% | -6,60% | 408,62 | 412,37 | -0,91% | -5,51% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-11-12 | 112,06 | 112,85 | -0,70% | -9,26% | 365,18 | 368,51 | -0,90% | -8,20% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-11-12 | 119,47 | 120,32 | -0,71% | -7,30% | 389,33 | 392,90 | -0,91% | -6,22% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-11-12 | 69,36 | 69,27 | +0,13% | -0,10% | 226,03 | 226,20 | -0,08% | +1,06% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-11-12 | 71,45 | 71,37 | +0,11% | +0,98% | 232,84 | 233,06 | -0,09% | +2,15% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2012-11-12 | 9,97 | 9,97 | 0,00% | 0,00% | 41,40 | 41,47 | -0,16% | 0,00% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 10,32 | 10,34 | -0,19% | 0,00% | 42,86 | 43,01 | -0,35% | 0,00% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-11-12 | 10,27 | 10,30 | -0,29% | 0,00% | 33,47 | 33,63 | -0,50% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 12,76 | 12,79 | -0,23% | +12,92% | 52,99 | 53,20 | -0,39% | +7,04% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-11-12 | 11,65 | 11,68 | -0,26% | +12,13% | 48,38 | 48,58 | -0,41% | +6,29% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-11-12 | 17,03 | 17,03 | 0,00% | +24,58% | 70,72 | 70,83 | -0,16% | +18,10% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 12,47 | 12,48 | -0,08% | +23,71% | 51,78 | 51,91 | -0,24% | +17,27% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-11-12 | 17,91 | 17,93 | -0,11% | +22,67% | 74,37 | 74,58 | -0,27% | +16,29% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-11-12 | 31,51 | 31,65 | -0,44% | +5,07% | 130,85 | 131,64 | -0,60% | -0,40% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 11,45 | 11,49 | -0,35% | +15,66% | 47,55 | 47,79 | -0,51% | +9,64% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-11-12 | 10,94 | 10,98 | -0,36% | +14,68% | 45,43 | 45,67 | -0,52% | +8,71% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 10,73 | 10,77 | -0,37% | +25,79% | 44,56 | 44,80 | -0,53% | +19,24% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-11-12 | 11,58 | 11,63 | -0,43% | +16,27% | 37,74 | 37,98 | -0,63% | +17,62% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-11-12 | 10,22 | 10,26 | -0,39% | +25,09% | 42,44 | 42,67 | -0,55% | +18,58% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-11-12 | 6,96 | 7,03 | -1,00% | +8,58% | 28,90 | 29,24 | -1,15% | +2,93% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-11-12 | 13,60 | 13,63 | -0,22% | +6,83% | 56,48 | 56,69 | -0,38% | +1,27% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-11-12 | 13,21 | 13,24 | -0,23% | +6,19% | 54,86 | 55,07 | -0,38% | +0,66% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-11-12 | 10,37 | 10,39 | -0,19% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-11-12 | 14,21 | 14,24 | -0,21% | +7,49% | 46,31 | 46,50 | -0,42% | +8,74% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 13,06 | 13,08 | -0,15% | +16,19% | 54,23 | 54,40 | -0,31% | +10,14% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-11-12 | 11,01 | 11,02 | -0,09% | +15,29% | 45,72 | 45,84 | -0,25% | +9,29% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 10,19 | 10,22 | -0,29% | +14,24% | 42,32 | 42,51 | -0,45% | +8,29% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-11-12 | 10,30 | 10,33 | -0,29% | +5,64% | 33,57 | 33,73 | -0,50% | +6,87% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-11-12 | 27,02 | 27,00 | +0,07% | +7,82% | 88,05 | 88,17 | -0,13% | +9,08% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-11-12 | 17,83 | 17,82 | +0,06% | +7,02% | 58,10 | 58,19 | -0,15% | +8,27% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-11-12 | 18,94 | 18,95 | -0,05% | +9,23% | 61,72 | 61,88 | -0,26% | +10,50% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-11-12 | 17,51 | 17,52 | -0,06% | +8,42% | 57,06 | 57,21 | -0,26% | +9,68% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 11,32 | 11,32 | 0,00% | +19,16% | 47,01 | 47,08 | -0,16% | +12,96% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 11,38 | 11,38 | 0,00% | +8,90% | 47,26 | 47,33 | -0,16% | +3,23% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-11-12 | 11,31 | 11,31 | 0,00% | +10,13% | 36,86 | 36,93 | -0,21% | +11,41% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-11-12 | 11,12 | 11,12 | 0,00% | +18,30% | 46,18 | 46,25 | -0,16% | +12,14% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-11-12 | 10,33 | 10,33 | 0,00% | +9,31% | 33,66 | 33,73 | -0,21% | +10,58% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 10,69 | 10,71 | -0,19% | +18,78% | 44,39 | 44,55 | -0,35% | +12,60% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-11-12 | 13,60 | 13,63 | -0,22% | +9,77% | 44,32 | 44,51 | -0,42% | +11,04% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-11-12 | 9,70 | 9,72 | -0,21% | +17,86% | 40,28 | 40,43 | -0,36% | +11,73% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 15,17 | 15,20 | -0,20% | +13,21% | 63,00 | 63,22 | -0,36% | +7,32% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-11-12 | 14,13 | 14,16 | -0,21% | +4,67% | 46,05 | 46,24 | -0,42% | +5,89% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-11-12 | 13,71 | 13,74 | -0,22% | +3,86% | 44,68 | 44,87 | -0,42% | +5,07% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2012-11-12 | 29,66 | 29,85 | -0,64% | -9,21% | 96,66 | 97,48 | -0,84% | -8,16% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-11-12 | 14,47 | 14,54 | -0,48% | -1,23% | 47,15 | 47,48 | -0,69% | -0,08% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-11-12 | 5,79 | 5,82 | -0,52% | +9,45% | 18,87 | 19,01 | -0,72% | +10,73% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2012-11-12 | 132,36 | 130,69 | +1,28% | +2,41% | 431,33 | 426,77 | +1,07% | +3,60% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-11-12 | 6,08 | 6,07 | +0,16% | -10,72% | 19,81 | 19,82 | -0,04% | -9,68% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2012-11-12 | 11,51 | 11,51 | 0,00% | +6,97% | 37,51 | 37,59 | -0,21% | +8,22% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2012-11-12 | 11,34 | 11,35 | -0,09% | +7,28% | 36,95 | 37,06 | -0,29% | +8,53% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2012-11-12 | 11,17 | 11,19 | -0,18% | +8,03% | 36,40 | 36,54 | -0,38% | +9,28% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2012-11-12 | 10,96 | 10,97 | -0,09% | +7,87% | 35,72 | 35,82 | -0,30% | +9,13% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2012-11-12 | 10,51 | 10,53 | -0,19% | +7,46% | 34,25 | 34,39 | -0,39% | +8,72% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-11-12 | 11,46 | 11,39 | +0,61% | -2,96% | 37,35 | 37,19 | +0,41% | -1,83% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-11-12 | 8,62 | 8,57 | +0,58% | -3,90% | 28,09 | 27,99 | +0,38% | -2,78% | ![]() |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-11-12 | 48,32 | 48,29 | +0,06% | 0,00% | 157,47 | 157,69 | -0,14% | 0,00% | ![]() |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-11-12 | 157,10 | 157,54 | -0,28% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-11-12 | 15,96 | 15,81 | +0,95% | +10,83% | 66,28 | 65,76 | +0,79% | +5,06% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-11-12 | 15,92 | 15,77 | +0,95% | +12,27% | 66,11 | 65,59 | +0,79% | +6,43% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-11-12 | 20,27 | 20,02 | +1,25% | 0,00% | 66,06 | 65,38 | +1,04% | 0,00% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-12 | 63,69 | 63,07 | +0,98% | +15,36% | - | - | - | - | ![]() |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-11-12 | 116,15 | 116,33 | -0,15% | 0,00% | 378,51 | 379,88 | -0,36% | 0,00% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-11-12 | 9,49 | 9,48 | +0,11% | +6,87% | 39,41 | 39,43 | -0,05% | +1,31% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-11-12 | 10,01 | 10,01 | 0,00% | +7,63% | 41,57 | 41,63 | -0,16% | +2,03% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-11-12 | 41,96 | 41,96 | 0,00% | +0,79% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-11-12 | 41,50 | 41,46 | +0,10% | +10,76% | - | - | - | - | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-11-12 | 12,08 | 12,08 | 0,00% | +11,75% | 50,16 | 50,24 | -0,16% | +5,93% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-11-12 | 12,49 | 12,49 | 0,00% | +12,52% | 51,87 | 51,95 | -0,16% | +6,67% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-11-12 | 11,72 | 11,72 | 0,00% | +11,73% | 48,67 | 48,75 | -0,16% | +5,91% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-12 | 8,28 | 8,26 | +0,24% | +20,70% | 34,38 | 34,36 | +0,08% | +14,42% | ![]() |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-12 | 402,30 | 402,71 | -0,10% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-12 | 174,56 | 174,26 | +0,17% | +16,03% | 724,89 | 724,80 | +0,01% | +9,99% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-11-12 | 104,10 | 103,66 | +0,42% | +23,25% | 432,30 | 431,15 | +0,27% | +16,84% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-11-12 | 120,74 | 120,57 | +0,14% | +10,18% | 501,40 | 501,49 | -0,02% | +4,45% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-12 | 75,36 | 75,81 | -0,59% | +3,90% | 312,95 | 315,32 | -0,75% | -1,51% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-11-12 | 82,69 | 82,46 | +0,28% | +12,60% | 343,39 | 342,98 | +0,12% | +6,74% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-11-12 | 137,23 | 137,44 | -0,15% | +10,04% | 569,88 | 571,65 | -0,31% | +4,31% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-11-12 | 131,17 | 131,56 | -0,30% | +2,91% | 427,46 | 429,61 | -0,50% | +4,11% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-11-12 | 103,26 | 103,41 | -0,15% | +9,49% | 428,81 | 430,11 | -0,30% | +3,79% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-11-12 | 99,66 | 99,56 | +0,10% | +13,72% | 413,86 | 414,10 | -0,06% | +7,80% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-11-12 | 133,35 | 133,22 | +0,10% | +18,42% | 553,76 | 554,10 | -0,06% | +12,25% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-11-12 | 138,25 | 138,07 | +0,13% | +7,09% | 574,11 | 574,27 | -0,03% | +1,51% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-11-12 | 175,91 | 175,37 | +0,31% | -0,24% | 573,25 | 572,67 | +0,10% | +0,92% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-11-12 | 135,36 | 135,18 | +0,13% | +6,63% | 562,11 | 562,25 | -0,03% | +1,08% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-11-12 | 172,27 | 171,76 | +0,30% | -0,66% | 561,39 | 560,88 | +0,09% | +0,49% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-11-12 | 14,73 | 14,70 | +0,20% | +7,13% | 48,00 | 48,00 | 0,00% | +8,37% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-11-12 | 14,06 | 14,03 | +0,21% | +6,43% | 45,82 | 45,81 | +0,01% | +7,67% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-11-12 | 96,09 | 96,13 | -0,04% | +14,57% | 399,03 | 399,83 | -0,20% | +8,61% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-11-12 | 122,43 | 122,27 | +0,13% | +6,73% | 398,98 | 399,27 | -0,07% | +7,97% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-11-12 | 94,28 | 94,32 | -0,04% | +14,09% | 391,52 | 392,31 | -0,20% | +8,15% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-11-12 | 119,82 | 119,67 | +0,13% | +6,27% | 390,47 | 390,78 | -0,08% | +7,51% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-11-12 | 93,17 | 92,69 | +0,52% | +22,30% | 386,91 | 385,53 | +0,36% | +15,94% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-11-12 | 118,58 | 117,76 | +0,70% | +13,95% | 386,43 | 384,55 | +0,49% | +15,28% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-11-12 | 92,90 | 92,26 | +0,69% | +9,46% | 302,74 | 301,27 | +0,49% | +10,74% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-11-12 | 90,79 | 90,33 | +0,51% | +21,80% | 377,02 | 375,71 | +0,35% | +15,46% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-11-12 | 115,39 | 114,60 | +0,69% | +13,47% | 376,03 | 374,23 | +0,48% | +14,79% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-11-12 | 92,01 | 91,38 | +0,69% | +9,00% | 299,84 | 298,40 | +0,48% | +10,27% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 106,45 | 106,11 | +0,32% | +14,93% | 442,06 | 441,34 | +0,16% | +8,95% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-11-12 | 108,63 | 108,29 | +0,31% | +16,07% | 354,00 | 353,62 | +0,11% | +17,42% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-11-12 | 106,15 | 105,82 | +0,31% | +14,82% | 440,81 | 440,14 | +0,15% | +8,84% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-11-12 | 105,76 | 105,77 | -0,01% | +12,45% | 439,19 | 439,93 | -0,17% | +6,60% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 72,25 | 72,17 | +0,11% | +5,78% | 300,03 | 300,18 | -0,05% | +0,28% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-11-12 | 135,71 | 135,50 | +0,15% | +4,75% | 442,25 | 442,48 | -0,05% | +5,97% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-11-12 | 114,85 | 114,67 | +0,16% | +2,88% | 374,27 | 374,45 | -0,05% | +4,08% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-11-12 | 101,87 | 101,90 | -0,03% | +11,70% | 423,04 | 423,83 | -0,19% | +5,89% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-11-12 | 129,64 | 129,44 | +0,15% | +4,06% | 422,47 | 422,69 | -0,05% | +5,27% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-11-12 | 103,49 | 103,50 | -0,01% | 0,00% | 429,76 | 430,49 | -0,17% | 0,00% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-11-12 | 97,91 | 97,75 | +0,16% | 0,00% | 319,07 | 319,20 | -0,04% | 0,00% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-11-12 | 108,55 | 108,57 | -0,02% | +15,60% | 450,78 | 451,57 | -0,18% | +9,59% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-11-12 | 97,49 | 97,34 | +0,15% | +7,70% | 317,70 | 317,86 | -0,05% | +8,95% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-11-12 | 105,02 | 105,04 | -0,02% | +14,83% | 436,12 | 436,89 | -0,18% | +8,85% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-11-12 | 94,24 | 94,09 | +0,16% | +6,98% | 307,11 | 307,25 | -0,05% | +8,23% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-11-12 | 2,81 | 2,81 | 0,00% | +4,46% | 11,67 | 11,69 | -0,16% | -0,98% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-11-12 | 2,79 | 2,79 | 0,00% | +3,72% | 11,59 | 11,60 | -0,16% | -1,68% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-11-12 | 2,40 | 2,42 | -0,83% | -2,83% | 9,97 | 10,07 | -0,98% | -7,89% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-11-12 | 1,89 | 1,91 | -1,05% | -3,57% | 7,85 | 7,94 | -1,20% | -8,59% | ![]() |