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 | 2012-11-16 | 123,40 | 123,69 | -0,23% | +7,18% | 514,73 | 516,46 | -0,33% | +1,46% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-11-16 | 114,42 | 115,11 | -0,60% | +0,32% | 592,63 | 599,25 | -1,11% | +0,67% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-11-16 | 98,44 | 98,67 | -0,23% | +7,17% | 410,61 | 411,99 | -0,33% | +1,45% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-11-16 | 10,10 | 10,15 | -0,49% | +0,80% | 33,00 | 33,24 | -0,71% | +1,27% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-11-16 | 107,67 | 107,92 | -0,23% | +6,37% | 449,11 | 450,61 | -0,33% | +0,69% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-11-16 | 1156,90 | 1159,53 | -0,23% | +8,31% | 4825,66 | 4841,50 | -0,33% | +2,53% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-11-16 | 1014,54 | 1020,62 | -0,60% | +1,10% | 5254,71 | 5313,25 | -1,10% | +1,45% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2012-11-16 | 70,15 | 70,60 | -0,64% | +1,73% | 292,61 | 294,78 | -0,74% | -3,70% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2012-11-16 | 54,97 | 55,33 | -0,65% | +0,96% | 229,29 | 231,03 | -0,75% | -4,43% | ![]() |
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Allianz Global Eco Trends I (GBP) | GBP | 2012-11-16 | 1018,24 | 1028,59 | -1,01% | 0,00% | 5273,87 | 5354,74 | -1,51% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2012-11-16 | 8,70 | 8,77 | -0,80% | +7,94% | 28,43 | 28,72 | -1,02% | +8,44% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-11-16 | 12,82 | 12,92 | -0,77% | +8,74% | 53,47 | 53,95 | -0,87% | +2,93% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-11-16 | 6,48 | 6,51 | -0,46% | +14,89% | 27,03 | 27,18 | -0,56% | +8,76% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-11-16 | 8,16 | 8,21 | -0,61% | +13,81% | 34,04 | 34,28 | -0,71% | +7,73% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-11-16 | 8,67 | 8,71 | -0,46% | +15,45% | 36,16 | 36,37 | -0,56% | +9,28% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 10,24 | 10,28 | -0,39% | +4,81% | 42,71 | 42,92 | -0,49% | -0,78% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-16 | 11,15 | 11,19 | -0,36% | +8,78% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-16 | 11,16 | 11,19 | -0,27% | +5,68% | 36,47 | 36,65 | -0,49% | +6,18% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 8,69 | 8,69 | 0,00% | +11,41% | 36,25 | 36,28 | -0,10% | +5,46% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-11-16 | 11,07 | 11,10 | -0,27% | 0,00% | 36,17 | 36,35 | -0,49% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-16 | 24,85 | 24,87 | -0,08% | +9,66% | 103,65 | 103,84 | -0,18% | +3,81% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-16 | 31,64 | 31,78 | -0,44% | +3,33% | 103,39 | 104,08 | -0,66% | +3,81% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 23,27 | 23,28 | -0,04% | +9,10% | 97,06 | 97,20 | -0,14% | +3,27% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-16 | 29,63 | 29,75 | -0,40% | +2,85% | 96,82 | 97,43 | -0,62% | +3,33% | ![]() |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2012-11-16 | 60,51 | 60,47 | +0,07% | 0,00% | 252,40 | 252,49 | -0,03% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-11-16 | 177,38 | 177,52 | -0,08% | +5,11% | 739,89 | 741,22 | -0,18% | -0,50% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-11-16 | 108,42 | 108,50 | -0,07% | +1,82% | 452,24 | 453,03 | -0,17% | -3,61% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-11-16 | 123,28 | 124,09 | -0,65% | -6,80% | 402,85 | 406,39 | -0,87% | -6,36% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-11-16 | 110,17 | 110,89 | -0,65% | -9,45% | 360,01 | 363,17 | -0,87% | -9,03% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-11-16 | 117,45 | 118,21 | -0,64% | -7,50% | 383,80 | 387,14 | -0,86% | -7,07% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-11-16 | 68,28 | 68,53 | -0,36% | -1,36% | 223,12 | 224,44 | -0,58% | -0,90% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-11-16 | 70,33 | 70,59 | -0,37% | -0,28% | 229,82 | 231,18 | -0,59% | +0,18% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2012-11-16 | 9,86 | 9,78 | +0,82% | 0,00% | 41,13 | 40,84 | +0,72% | 0,00% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 10,20 | 10,16 | +0,39% | 0,00% | 42,55 | 42,42 | +0,29% | 0,00% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-11-16 | 10,13 | 10,10 | +0,30% | 0,00% | 33,10 | 33,08 | +0,08% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 12,49 | 12,46 | +0,24% | +10,63% | 52,10 | 52,03 | +0,14% | +4,72% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-11-16 | 11,41 | 11,38 | +0,26% | +9,82% | 47,59 | 47,52 | +0,16% | +3,96% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-11-16 | 16,82 | 16,71 | +0,66% | +23,86% | 70,16 | 69,77 | +0,56% | +17,25% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 12,28 | 12,17 | +0,90% | +20,99% | 51,22 | 50,81 | +0,80% | +14,53% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-11-16 | 17,64 | 17,48 | +0,92% | +20,08% | 73,58 | 72,99 | +0,81% | +13,67% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-11-16 | 30,73 | 30,60 | +0,42% | +2,47% | 128,18 | 127,77 | +0,32% | -3,00% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 11,29 | 11,20 | +0,80% | +12,79% | 47,09 | 46,76 | +0,70% | +6,77% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-11-16 | 10,80 | 10,71 | +0,84% | +12,15% | 45,05 | 44,72 | +0,74% | +6,16% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 10,58 | 10,50 | +0,76% | +24,76% | 44,13 | 43,84 | +0,66% | +18,10% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-11-16 | 11,42 | 11,39 | +0,26% | +17,49% | 37,32 | 37,30 | +0,04% | +18,04% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-11-16 | 10,08 | 9,99 | +0,90% | +23,99% | 42,05 | 41,71 | +0,80% | +17,37% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-11-16 | 6,82 | 6,82 | 0,00% | +4,44% | 28,45 | 28,48 | -0,10% | -1,13% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-11-16 | 13,39 | 13,37 | +0,15% | +6,69% | 55,85 | 55,83 | +0,05% | +1,00% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-11-16 | 13,00 | 12,98 | +0,15% | +6,04% | 54,23 | 54,20 | +0,05% | +0,38% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-11-16 | 10,21 | 10,19 | +0,20% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-11-16 | 13,95 | 13,94 | +0,07% | +7,72% | 45,59 | 45,65 | -0,15% | +8,23% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 12,75 | 12,82 | -0,55% | +14,45% | 53,18 | 53,53 | -0,65% | +8,34% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-11-16 | 10,75 | 10,80 | -0,46% | +13,64% | 44,84 | 45,09 | -0,56% | +7,57% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 9,98 | 10,04 | -0,60% | +12,90% | 41,63 | 41,92 | -0,70% | +6,87% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-11-16 | 10,11 | 10,20 | -0,88% | +6,76% | 33,04 | 33,41 | -1,10% | +7,26% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-11-16 | 26,56 | 26,75 | -0,71% | +9,21% | 86,79 | 87,61 | -0,93% | +9,72% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-11-16 | 17,52 | 17,65 | -0,74% | +8,35% | 57,25 | 57,80 | -0,95% | +8,86% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-11-16 | 18,57 | 18,66 | -0,48% | +9,30% | 60,68 | 61,11 | -0,70% | +9,81% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-11-16 | 17,17 | 17,25 | -0,46% | +8,46% | 56,11 | 56,49 | -0,68% | +8,97% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 11,08 | 11,07 | +0,09% | +15,90% | 46,22 | 46,22 | -0,01% | +9,71% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 11,16 | 11,18 | -0,18% | +8,24% | 46,55 | 46,68 | -0,28% | +2,47% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-11-16 | 11,09 | 11,12 | -0,27% | +9,48% | 36,24 | 36,42 | -0,49% | +9,99% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-11-16 | 10,88 | 10,87 | +0,09% | +15,01% | 45,38 | 45,39 | -0,01% | +8,87% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-11-16 | 10,13 | 10,15 | -0,20% | +8,69% | 33,10 | 33,24 | -0,42% | +9,20% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 10,45 | 10,50 | -0,48% | +17,02% | 43,59 | 43,84 | -0,58% | +10,77% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-11-16 | 13,33 | 13,43 | -0,74% | +10,62% | 43,56 | 43,98 | -0,96% | +11,14% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-11-16 | 9,48 | 9,53 | -0,52% | +16,03% | 39,54 | 39,79 | -0,62% | +9,84% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 14,96 | 14,90 | +0,40% | +11,39% | 62,40 | 62,21 | +0,30% | +5,45% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-11-16 | 13,97 | 13,95 | +0,14% | +5,35% | 45,65 | 45,69 | -0,08% | +5,85% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-11-16 | 13,55 | 13,53 | +0,15% | +4,55% | 44,28 | 44,31 | -0,07% | +5,04% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2012-11-16 | 28,90 | 29,11 | -0,72% | -8,80% | 94,44 | 95,34 | -0,94% | -8,38% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-11-16 | 14,13 | 14,22 | -0,63% | -2,35% | 46,17 | 46,57 | -0,85% | -1,89% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-11-16 | 5,69 | 5,72 | -0,52% | +9,42% | 18,59 | 18,73 | -0,74% | +9,93% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2012-11-16 | 129,72 | 130,87 | -0,88% | +5,65% | 423,90 | 428,60 | -1,10% | +6,15% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-11-16 | 5,95 | 5,95 | 0,00% | -11,46% | 19,44 | 19,49 | -0,22% | -11,04% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2012-11-16 | 11,48 | 11,48 | 0,00% | +6,69% | 37,51 | 37,60 | -0,22% | +7,19% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2012-11-16 | 11,29 | 11,30 | -0,09% | +6,61% | 36,89 | 37,01 | -0,31% | +7,11% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2012-11-16 | 11,10 | 11,12 | -0,18% | +6,94% | 36,27 | 36,42 | -0,40% | +7,44% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2012-11-16 | 10,86 | 10,89 | -0,28% | +6,37% | 35,49 | 35,66 | -0,49% | +6,86% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2012-11-16 | 10,39 | 10,43 | -0,38% | +5,48% | 33,95 | 34,16 | -0,60% | +5,98% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-11-16 | 11,29 | 11,29 | 0,00% | -1,83% | 36,89 | 36,97 | -0,22% | -1,37% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-11-16 | 8,50 | 8,49 | +0,12% | -2,75% | 27,78 | 27,80 | -0,10% | -2,29% | ![]() |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-11-16 | 47,19 | 47,56 | -0,78% | -5,28% | 154,21 | 155,76 | -1,00% | -4,84% | ![]() |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-11-16 | 152,97 | 155,01 | -1,32% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-11-16 | 15,65 | 15,75 | -0,63% | +9,98% | 65,28 | 65,76 | -0,73% | +4,11% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-11-16 | 15,61 | 15,72 | -0,70% | +11,50% | 65,11 | 65,64 | -0,80% | +5,55% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-11-16 | 19,89 | 20,05 | -0,80% | 0,00% | 65,00 | 65,66 | -1,02% | 0,00% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-16 | 62,51 | 62,90 | -0,62% | +14,70% | - | - | - | - | ![]() |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-11-16 | 114,33 | 114,63 | -0,26% | +14,34% | 373,61 | 375,41 | -0,48% | +14,88% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-11-16 | 9,32 | 9,35 | -0,32% | +5,67% | 38,88 | 39,04 | -0,42% | +0,03% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-11-16 | 9,84 | 9,87 | -0,30% | +6,61% | 41,04 | 41,21 | -0,40% | +0,92% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-11-16 | 41,16 | 41,23 | -0,17% | -0,46% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-11-16 | 40,82 | 40,89 | -0,17% | +9,61% | - | - | - | - | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-11-16 | 11,88 | 11,90 | -0,17% | +10,31% | 49,55 | 49,69 | -0,27% | +4,42% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-11-16 | 12,28 | 12,30 | -0,16% | +11,13% | 51,22 | 51,36 | -0,26% | +5,20% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-11-16 | 11,52 | 11,54 | -0,17% | +10,24% | 48,05 | 48,18 | -0,27% | +4,35% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-16 | 8,12 | 8,08 | +0,50% | +18,89% | 33,87 | 33,74 | +0,39% | +12,54% | ![]() |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-16 | 397,30 | 398,11 | -0,20% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-16 | 170,35 | 171,77 | -0,83% | +11,27% | 710,56 | 717,21 | -0,93% | +5,33% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-11-16 | 101,82 | 103,21 | -1,35% | +18,63% | 424,71 | 430,94 | -1,45% | +12,30% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-11-16 | 117,97 | 118,92 | -0,80% | +6,59% | 492,08 | 496,54 | -0,90% | +0,90% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-16 | 73,95 | 73,99 | -0,05% | +1,22% | 308,46 | 308,94 | -0,15% | -4,18% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-11-16 | 80,19 | 81,07 | -1,09% | +5,79% | 334,49 | 338,50 | -1,18% | +0,14% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-11-16 | 134,13 | 135,06 | -0,69% | +7,36% | 559,48 | 563,93 | -0,79% | +1,63% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-11-16 | 129,05 | 129,30 | -0,19% | +1,55% | 421,71 | 423,46 | -0,41% | +2,02% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-11-16 | 100,91 | 101,61 | -0,69% | +6,82% | 420,92 | 424,26 | -0,79% | +1,12% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-11-16 | 97,26 | 98,10 | -0,86% | +9,65% | 405,69 | 409,61 | -0,96% | +3,80% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-11-16 | 130,14 | 131,26 | -0,85% | +14,18% | 542,84 | 548,06 | -0,95% | +8,08% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-11-16 | 135,43 | 134,95 | +0,36% | +3,73% | 564,91 | 563,47 | +0,25% | -1,81% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-11-16 | 172,53 | 172,21 | +0,19% | -1,97% | 563,79 | 563,99 | -0,03% | -1,51% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-11-16 | 132,59 | 132,13 | +0,35% | +3,30% | 553,06 | 551,70 | +0,25% | -2,22% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-11-16 | 168,96 | 168,65 | +0,18% | -2,38% | 552,13 | 552,33 | -0,04% | -1,92% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-11-16 | 14,51 | 14,49 | +0,14% | +6,69% | 47,42 | 47,45 | -0,08% | +7,19% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-11-16 | 13,85 | 13,83 | +0,14% | +5,97% | 45,26 | 45,29 | -0,08% | +6,46% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-11-16 | 94,50 | 94,24 | +0,28% | +12,59% | 394,18 | 393,49 | +0,17% | +6,58% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-11-16 | 120,56 | 120,42 | +0,12% | +6,41% | 393,97 | 394,38 | -0,10% | +6,90% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-11-16 | 92,72 | 92,46 | +0,28% | +12,13% | 386,75 | 386,06 | +0,18% | +6,14% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-11-16 | 117,99 | 117,86 | +0,11% | +5,96% | 385,57 | 385,99 | -0,11% | +6,46% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-11-16 | 90,83 | 91,07 | -0,26% | +18,25% | 378,87 | 380,25 | -0,36% | +11,94% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-11-16 | 115,73 | 116,23 | -0,43% | +11,75% | 378,18 | 380,65 | -0,65% | +12,27% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-11-16 | 90,67 | 91,07 | -0,44% | +7,34% | 296,29 | 298,25 | -0,66% | +7,84% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-11-16 | 88,50 | 88,74 | -0,27% | +17,75% | 369,15 | 370,52 | -0,37% | +11,46% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-11-16 | 112,62 | 113,11 | -0,43% | +11,30% | 368,02 | 370,44 | -0,65% | +11,82% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-11-16 | 89,80 | 90,19 | -0,43% | +6,90% | 293,45 | 295,37 | -0,65% | +7,40% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 105,57 | 105,43 | +0,13% | +14,66% | 440,35 | 440,21 | +0,03% | +8,54% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-11-16 | 107,73 | 107,59 | +0,13% | +15,79% | 352,04 | 352,36 | -0,09% | +16,33% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-11-16 | 105,28 | 105,14 | +0,13% | +14,57% | 439,14 | 439,00 | +0,03% | +8,46% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-11-16 | 103,83 | 103,64 | +0,18% | +10,06% | 433,10 | 432,74 | +0,08% | +4,18% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 71,21 | 71,22 | -0,01% | +4,81% | 297,03 | 297,37 | -0,11% | -0,78% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-11-16 | 133,40 | 133,37 | +0,02% | +4,01% | 435,93 | 436,79 | -0,20% | +4,49% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-11-16 | 112,90 | 112,87 | +0,03% | +2,15% | 368,94 | 369,65 | -0,19% | +2,63% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-11-16 | 100,01 | 99,82 | +0,19% | +9,32% | 417,16 | 416,79 | +0,09% | +3,49% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-11-16 | 127,42 | 127,39 | +0,02% | +3,32% | 416,38 | 417,20 | -0,20% | +3,80% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-11-16 | 101,70 | 101,57 | +0,13% | 0,00% | 424,21 | 424,10 | +0,03% | 0,00% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-11-16 | 96,34 | 96,37 | -0,03% | 0,00% | 314,82 | 315,61 | -0,25% | 0,00% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-11-16 | 106,59 | 106,44 | +0,14% | +12,51% | 444,61 | 444,43 | +0,04% | +6,50% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-11-16 | 95,85 | 95,87 | -0,02% | +6,35% | 313,22 | 313,97 | -0,24% | +6,84% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-11-16 | 103,11 | 102,96 | +0,15% | +11,76% | 430,09 | 429,90 | +0,04% | +5,79% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-11-16 | 92,64 | 92,66 | -0,02% | +5,62% | 302,73 | 303,46 | -0,24% | +6,11% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-11-16 | 2,79 | 2,81 | -0,71% | +7,72% | 11,64 | 11,73 | -0,81% | +1,97% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-11-16 | 2,77 | 2,79 | -0,72% | +6,95% | 11,55 | 11,65 | -0,82% | +1,24% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-11-16 | 2,34 | 2,36 | -0,85% | -4,88% | 9,76 | 9,85 | -0,95% | -9,95% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-11-16 | 1,85 | 1,86 | -0,54% | -5,13% | 7,72 | 7,77 | -0,64% | -10,19% | ![]() |