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 | 2012-11-13 | 126,26 | 126,43 | -0,13% | +11,86% | 526,01 | 525,03 | +0,19% | +6,38% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-11-13 | 116,33 | 116,84 | -0,44% | +4,15% | 606,10 | 608,25 | -0,35% | +5,80% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-11-13 | 100,68 | 100,82 | -0,14% | +11,82% | 419,44 | 418,68 | +0,18% | +6,34% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-11-13 | 10,29 | 10,33 | -0,39% | +3,94% | 33,75 | 33,66 | +0,27% | +5,84% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-11-13 | 110,16 | 110,32 | -0,15% | +11,00% | 458,94 | 458,13 | +0,18% | +5,57% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-11-13 | 1183,59 | 1185,19 | -0,13% | +13,04% | 4930,95 | 4921,74 | +0,19% | +7,50% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-11-13 | 1031,26 | 1035,83 | -0,44% | 0,00% | 5373,07 | 5392,32 | -0,36% | 0,00% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2012-11-13 | 71,56 | 72,01 | -0,62% | +5,50% | 298,13 | 299,04 | -0,30% | +0,33% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2012-11-13 | 56,08 | 56,44 | -0,64% | +4,69% | 233,63 | 234,38 | -0,32% | -0,44% | ![]() |
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Allianz Global Eco Trends I (GBP) | GBP | 2012-11-13 | 1031,98 | 1041,65 | -0,93% | 0,00% | 5376,82 | 5422,62 | -0,84% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2012-11-13 | 8,85 | 8,91 | -0,67% | +11,18% | 29,03 | 29,04 | -0,02% | +13,22% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-11-13 | 13,04 | 13,12 | -0,61% | +12,22% | 54,33 | 54,48 | -0,29% | +6,72% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-11-13 | 6,62 | 6,65 | -0,45% | +19,49% | 27,58 | 27,62 | -0,13% | +13,64% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-11-13 | 8,34 | 8,38 | -0,48% | +18,63% | 34,75 | 34,80 | -0,16% | +12,82% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-11-13 | 8,86 | 8,89 | -0,34% | +20,38% | 36,91 | 36,92 | -0,02% | +14,48% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 10,40 | 10,45 | -0,48% | +5,69% | 43,33 | 43,40 | -0,16% | +0,51% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-13 | 11,31 | 11,37 | -0,53% | +9,49% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-13 | 11,33 | 11,38 | -0,44% | +6,48% | 37,17 | 37,09 | +0,22% | +8,44% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 8,85 | 8,87 | -0,23% | +14,05% | 36,87 | 36,83 | +0,10% | +8,46% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-11-13 | 11,23 | 11,29 | -0,53% | 0,00% | 36,84 | 36,79 | +0,12% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-13 | 25,40 | 25,45 | -0,20% | +12,44% | 105,82 | 105,69 | +0,13% | +6,93% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-13 | 32,25 | 32,38 | -0,40% | +4,34% | 105,79 | 105,52 | +0,26% | +6,25% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 23,78 | 23,83 | -0,21% | +11,85% | 99,07 | 98,96 | +0,11% | +6,37% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-13 | 30,19 | 30,31 | -0,40% | +3,78% | 99,03 | 98,77 | +0,26% | +5,68% | ![]() |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2012-11-13 | 61,08 | 61,45 | -0,60% | 0,00% | 254,47 | 255,18 | -0,28% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-11-13 | 178,18 | 178,21 | -0,02% | +4,90% | 742,32 | 740,05 | +0,31% | -0,24% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-11-13 | 108,91 | 108,93 | -0,02% | +1,62% | 453,73 | 452,35 | +0,30% | -3,35% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-11-13 | 125,12 | 125,39 | -0,22% | -6,80% | 410,43 | 408,62 | +0,44% | -5,09% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-11-13 | 111,81 | 112,06 | -0,22% | -9,46% | 366,77 | 365,18 | +0,44% | -7,80% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-11-13 | 119,20 | 119,47 | -0,23% | -7,51% | 391,01 | 389,33 | +0,43% | -5,82% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-11-13 | 68,15 | 69,36 | -1,74% | -1,84% | 223,55 | 226,03 | -1,10% | -0,05% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-11-13 | 70,20 | 71,45 | -1,75% | -0,79% | 230,28 | 232,84 | -1,10% | +1,03% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2012-11-13 | 10,01 | 9,97 | +0,40% | 0,00% | 41,70 | 41,40 | +0,73% | 0,00% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 10,34 | 10,32 | +0,19% | 0,00% | 43,08 | 42,86 | +0,52% | 0,00% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-11-13 | 10,29 | 10,27 | +0,19% | 0,00% | 33,75 | 33,47 | +0,86% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 12,78 | 12,76 | +0,16% | +13,10% | 53,24 | 52,99 | +0,48% | +7,56% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-11-13 | 11,67 | 11,65 | +0,17% | +12,32% | 48,62 | 48,38 | +0,49% | +6,82% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-11-13 | 17,08 | 17,03 | +0,29% | +24,95% | 71,16 | 70,72 | +0,62% | +18,82% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 12,49 | 12,47 | +0,16% | +23,91% | 52,03 | 51,78 | +0,48% | +17,84% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-11-13 | 17,94 | 17,91 | +0,17% | +22,88% | 74,74 | 74,37 | +0,49% | +16,86% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-11-13 | 31,55 | 31,51 | +0,13% | +5,20% | 131,44 | 130,85 | +0,45% | +0,05% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 11,48 | 11,45 | +0,26% | +15,96% | 47,83 | 47,55 | +0,59% | +10,28% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-11-13 | 10,97 | 10,94 | +0,27% | +14,99% | 45,70 | 45,43 | +0,60% | +9,36% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 10,76 | 10,73 | +0,28% | +26,14% | 44,83 | 44,56 | +0,60% | +19,96% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-11-13 | 11,61 | 11,58 | +0,26% | +16,57% | 38,08 | 37,74 | +0,92% | +18,70% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-11-13 | 10,24 | 10,22 | +0,20% | +25,34% | 42,66 | 42,44 | +0,52% | +19,20% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-11-13 | 6,95 | 6,96 | -0,14% | +8,42% | 28,95 | 28,90 | +0,18% | +3,11% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-11-13 | 13,64 | 13,60 | +0,29% | +7,15% | 56,83 | 56,48 | +0,62% | +1,90% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-11-13 | 13,25 | 13,21 | +0,30% | +6,51% | 55,20 | 54,86 | +0,63% | +1,29% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-11-13 | 10,40 | 10,37 | +0,29% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-11-13 | 14,25 | 14,21 | +0,28% | +7,79% | 46,74 | 46,31 | +0,94% | +9,77% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 13,04 | 13,06 | -0,15% | +16,01% | 54,33 | 54,23 | +0,17% | +10,33% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 10,99 | 11,01 | -0,18% | +15,08% | 45,79 | 45,72 | +0,14% | +9,44% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 10,20 | 10,19 | +0,10% | +14,35% | 42,49 | 42,32 | +0,42% | +8,75% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-11-13 | 10,30 | 10,30 | 0,00% | +5,64% | 33,79 | 33,57 | +0,66% | +7,58% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-11-13 | 27,03 | 27,02 | +0,04% | +7,86% | 88,67 | 88,05 | +0,70% | +9,84% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-11-13 | 17,83 | 17,83 | 0,00% | +7,02% | 58,49 | 58,10 | +0,66% | +8,98% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-11-13 | 18,92 | 18,94 | -0,11% | +9,11% | 62,06 | 61,72 | +0,55% | +11,11% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-11-13 | 17,49 | 17,51 | -0,11% | +8,30% | 57,37 | 57,06 | +0,54% | +10,28% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 11,32 | 11,32 | 0,00% | +19,16% | 47,16 | 47,01 | +0,32% | +13,32% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 11,37 | 11,38 | -0,09% | +8,80% | 47,37 | 47,26 | +0,23% | +3,47% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-11-13 | 11,30 | 11,31 | -0,09% | +10,03% | 37,07 | 36,86 | +0,57% | +12,04% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 11,12 | 11,12 | 0,00% | +18,30% | 46,33 | 46,18 | +0,32% | +12,50% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-11-13 | 10,32 | 10,33 | -0,10% | +9,21% | 33,85 | 33,66 | +0,56% | +11,21% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 10,70 | 10,69 | +0,09% | +18,89% | 44,58 | 44,39 | +0,42% | +13,06% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-11-13 | 13,60 | 13,60 | 0,00% | +9,77% | 44,61 | 44,32 | +0,66% | +11,78% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 9,71 | 9,70 | +0,10% | +17,98% | 40,45 | 40,28 | +0,43% | +12,20% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 15,15 | 15,17 | -0,13% | +13,06% | 63,12 | 63,00 | +0,19% | +7,52% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-11-13 | 14,11 | 14,13 | -0,14% | +4,52% | 46,28 | 46,05 | +0,52% | +6,43% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-11-13 | 13,68 | 13,71 | -0,22% | +3,64% | 44,87 | 44,68 | +0,44% | +5,53% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2012-11-13 | 29,38 | 29,66 | -0,94% | -10,07% | 96,38 | 96,66 | -0,29% | -8,42% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-11-13 | 14,31 | 14,47 | -1,11% | -2,32% | 46,94 | 47,15 | -0,45% | -0,53% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-11-13 | 5,81 | 5,79 | +0,35% | +9,83% | 19,06 | 18,87 | +1,01% | +11,84% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2012-11-13 | 132,36 | 132,36 | 0,00% | +2,41% | 434,18 | 431,33 | +0,66% | +4,28% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-11-13 | 5,96 | 6,08 | -1,97% | -12,48% | 19,55 | 19,81 | -1,33% | -10,88% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2012-11-13 | 11,50 | 11,51 | -0,09% | +6,88% | 37,72 | 37,51 | +0,57% | +8,83% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2012-11-13 | 11,34 | 11,34 | 0,00% | +7,28% | 37,20 | 36,95 | +0,66% | +9,25% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2012-11-13 | 11,17 | 11,17 | 0,00% | +8,03% | 36,64 | 36,40 | +0,66% | +10,01% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2012-11-13 | 10,95 | 10,96 | -0,09% | +7,78% | 35,92 | 35,72 | +0,57% | +9,75% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2012-11-13 | 10,51 | 10,51 | 0,00% | +7,46% | 34,48 | 34,25 | +0,66% | +9,43% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-11-13 | 11,31 | 11,46 | -1,31% | -4,23% | 37,10 | 37,35 | -0,66% | -2,48% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-11-13 | 8,51 | 8,62 | -1,28% | -5,13% | 27,92 | 28,09 | -0,62% | -3,39% | ![]() |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-11-13 | 47,83 | 48,32 | -1,01% | 0,00% | 156,90 | 157,47 | -0,36% | 0,00% | ![]() |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-11-13 | 156,30 | 157,10 | -0,51% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-11-13 | 15,96 | 15,96 | 0,00% | +10,83% | 66,49 | 66,28 | +0,32% | +5,40% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-11-13 | 15,93 | 15,92 | +0,06% | +12,34% | 66,37 | 66,11 | +0,39% | +6,84% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-11-13 | 20,22 | 20,27 | -0,25% | 0,00% | 66,33 | 66,06 | +0,41% | 0,00% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-13 | 63,72 | 63,69 | +0,05% | +15,41% | - | - | - | - | ![]() |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-11-13 | 115,84 | 116,15 | -0,27% | 0,00% | 379,99 | 378,51 | +0,39% | 0,00% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-11-13 | 9,45 | 9,49 | -0,42% | +6,42% | 39,37 | 39,41 | -0,10% | +1,21% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-11-13 | 9,98 | 10,01 | -0,30% | +7,31% | 41,58 | 41,57 | +0,02% | +2,05% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-11-13 | 41,87 | 41,96 | -0,21% | +0,58% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-11-13 | 41,33 | 41,50 | -0,41% | +10,30% | - | - | - | - | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-11-13 | 12,06 | 12,08 | -0,17% | +11,56% | 50,24 | 50,16 | +0,16% | +6,10% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-11-13 | 12,47 | 12,49 | -0,16% | +12,34% | 51,95 | 51,87 | +0,16% | +6,84% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-11-13 | 11,69 | 11,72 | -0,26% | +11,44% | 48,70 | 48,67 | +0,07% | +5,98% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-13 | 8,27 | 8,28 | -0,12% | +20,55% | 34,45 | 34,38 | +0,20% | +14,65% | ![]() |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-13 | 401,14 | 402,30 | -0,29% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-13 | 174,37 | 174,56 | -0,11% | +15,91% | 726,44 | 724,89 | +0,21% | +10,23% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-11-13 | 104,52 | 104,10 | +0,40% | +23,75% | 435,44 | 432,30 | +0,73% | +17,69% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-11-13 | 120,24 | 120,74 | -0,41% | +9,73% | 500,93 | 501,40 | -0,09% | +4,35% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-13 | 75,89 | 75,36 | +0,70% | +4,63% | 316,17 | 312,95 | +1,03% | -0,49% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-11-13 | 82,46 | 82,69 | -0,28% | +12,28% | 343,54 | 343,39 | +0,04% | +6,78% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-11-13 | 136,05 | 137,23 | -0,86% | +9,09% | 566,80 | 569,88 | -0,54% | +3,75% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-11-13 | 130,06 | 131,17 | -0,85% | +2,04% | 426,64 | 427,46 | -0,19% | +3,91% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-11-13 | 102,36 | 103,26 | -0,87% | +8,54% | 426,44 | 428,81 | -0,55% | +3,22% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-11-13 | 99,35 | 99,66 | -0,31% | +13,36% | 413,90 | 413,86 | +0,01% | +7,81% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-11-13 | 132,94 | 133,35 | -0,31% | +18,05% | 553,84 | 553,76 | +0,01% | +12,27% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-11-13 | 137,31 | 138,25 | -0,68% | +6,36% | 572,05 | 574,11 | -0,36% | +1,15% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-11-13 | 174,21 | 175,91 | -0,97% | -1,21% | 571,46 | 573,25 | -0,31% | +0,60% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-11-13 | 134,43 | 135,36 | -0,69% | +5,90% | 560,05 | 562,11 | -0,37% | +0,71% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-11-13 | 170,60 | 172,27 | -0,97% | -1,63% | 559,62 | 561,39 | -0,32% | +0,18% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-11-13 | 14,64 | 14,73 | -0,61% | +6,47% | 48,02 | 48,00 | +0,04% | +8,42% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-11-13 | 13,97 | 14,06 | -0,64% | +5,75% | 45,83 | 45,82 | +0,02% | +7,69% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-11-13 | 95,70 | 96,09 | -0,41% | +14,11% | 398,70 | 399,03 | -0,08% | +8,52% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-11-13 | 121,58 | 122,43 | -0,69% | +5,99% | 398,82 | 398,98 | -0,04% | +7,93% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-11-13 | 93,89 | 94,28 | -0,41% | +13,61% | 391,15 | 391,52 | -0,09% | +8,05% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-11-13 | 118,99 | 119,82 | -0,69% | +5,53% | 390,32 | 390,47 | -0,04% | +7,47% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-11-13 | 92,53 | 93,17 | -0,69% | +21,46% | 385,49 | 386,91 | -0,37% | +15,51% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-11-13 | 117,42 | 118,58 | -0,98% | +12,84% | 385,17 | 386,43 | -0,32% | +14,91% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-11-13 | 92,00 | 92,90 | -0,97% | +8,40% | 301,79 | 302,74 | -0,32% | +10,39% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-11-13 | 90,17 | 90,79 | -0,68% | +20,97% | 375,66 | 377,02 | -0,36% | +15,04% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-11-13 | 114,26 | 115,39 | -0,98% | +12,36% | 374,81 | 376,03 | -0,33% | +14,42% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-11-13 | 91,11 | 92,01 | -0,98% | +7,94% | 298,87 | 299,84 | -0,32% | +9,91% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 105,76 | 106,45 | -0,65% | +14,19% | 440,61 | 442,06 | -0,33% | +8,59% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-11-13 | 107,93 | 108,63 | -0,64% | +15,32% | 354,04 | 354,00 | +0,01% | +17,43% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-11-13 | 105,46 | 106,15 | -0,65% | +14,07% | 439,36 | 440,81 | -0,33% | +8,48% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-11-13 | 105,15 | 105,76 | -0,58% | +11,80% | 438,06 | 439,19 | -0,26% | +6,33% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 71,69 | 72,25 | -0,78% | +4,96% | 298,67 | 300,03 | -0,45% | -0,18% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-11-13 | 134,55 | 135,71 | -0,85% | +3,86% | 441,36 | 442,25 | -0,20% | +5,76% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-11-13 | 113,87 | 114,85 | -0,85% | +2,01% | 373,53 | 374,27 | -0,20% | +3,87% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-11-13 | 101,29 | 101,87 | -0,57% | +11,06% | 421,98 | 423,04 | -0,25% | +5,62% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-11-13 | 128,52 | 129,64 | -0,86% | +3,16% | 421,58 | 422,47 | -0,21% | +5,05% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-11-13 | 103,35 | 103,49 | -0,14% | 0,00% | 430,57 | 429,76 | +0,19% | 0,00% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-11-13 | 97,50 | 97,91 | -0,42% | 0,00% | 319,83 | 319,07 | +0,24% | 0,00% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-11-13 | 108,26 | 108,55 | -0,27% | +15,29% | 451,02 | 450,78 | +0,05% | +9,64% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-11-13 | 96,95 | 97,49 | -0,55% | +7,10% | 318,02 | 317,70 | +0,10% | +9,07% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-11-13 | 104,73 | 105,02 | -0,28% | +14,51% | 436,32 | 436,12 | +0,05% | +8,90% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-11-13 | 93,71 | 94,24 | -0,56% | +6,38% | 307,40 | 307,11 | +0,09% | +8,33% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-11-13 | 2,83 | 2,81 | +0,71% | +5,20% | 11,79 | 11,67 | +1,04% | +0,05% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-11-13 | 2,81 | 2,79 | +0,72% | +4,46% | 11,71 | 11,59 | +1,04% | -0,66% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-11-13 | 2,41 | 2,40 | +0,42% | -2,43% | 10,04 | 9,97 | +0,74% | -7,21% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-11-13 | 1,90 | 1,89 | +0,53% | -3,06% | 7,92 | 7,85 | +0,85% | -7,81% | ![]() |