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 | 2012-11-19 | 124,04 | 123,40 | +0,52% | +12,33% | 516,18 | 514,73 | +0,28% | +5,32% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-11-19 | 115,15 | 114,42 | +0,64% | +5,68% | 597,16 | 592,63 | +0,76% | +5,56% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-11-19 | 98,95 | 98,44 | +0,52% | +12,33% | 411,77 | 410,61 | +0,28% | +5,31% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-11-19 | 10,19 | 10,10 | +0,89% | +6,04% | 33,30 | 33,00 | +0,90% | +5,13% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-11-19 | 108,22 | 107,67 | +0,51% | +11,50% | 450,35 | 449,11 | +0,27% | +4,53% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-11-19 | 1162,98 | 1156,90 | +0,53% | +13,52% | 4839,62 | 4825,66 | +0,29% | +6,42% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-11-19 | 1021,07 | 1014,54 | +0,64% | +6,51% | 5295,17 | 5254,71 | +0,77% | +6,39% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2012-11-19 | 70,81 | 70,15 | +0,94% | +5,75% | 294,67 | 292,61 | +0,70% | -0,86% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2012-11-19 | 55,49 | 54,97 | +0,95% | +4,96% | 230,92 | 229,29 | +0,71% | -1,60% | ![]() |
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Allianz Global Eco Trends I (GBP) | GBP | 2012-11-19 | 1029,20 | 1018,24 | +1,08% | 0,00% | 5337,33 | 5273,87 | +1,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2012-11-19 | 8,78 | 8,70 | +0,92% | +12,28% | 28,69 | 28,43 | +0,93% | +11,31% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-11-19 | 12,93 | 12,82 | +0,86% | +13,12% | 53,81 | 53,47 | +0,62% | +6,06% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-11-19 | 6,51 | 6,48 | +0,46% | +18,80% | 27,09 | 27,03 | +0,23% | +11,37% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-11-19 | 8,21 | 8,16 | +0,61% | +17,96% | 34,17 | 34,04 | +0,38% | +10,59% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-11-19 | 8,72 | 8,67 | +0,58% | +19,78% | 36,29 | 36,16 | +0,34% | +12,30% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-19 | 10,39 | 10,24 | +1,46% | +7,33% | 43,24 | 42,71 | +1,23% | +0,63% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-19 | 11,32 | 11,15 | +1,52% | +11,31% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-19 | 11,32 | 11,16 | +1,43% | +8,12% | 37,00 | 36,47 | +1,45% | +7,19% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-19 | 8,78 | 8,69 | +1,04% | +13,88% | 36,54 | 36,25 | +0,80% | +6,76% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-11-19 | 11,23 | 11,07 | +1,45% | 0,00% | 36,70 | 36,17 | +1,46% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-19 | 25,27 | 24,85 | +1,69% | +14,29% | 105,16 | 103,65 | +1,45% | +7,15% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-19 | 32,31 | 31,64 | +2,12% | +7,95% | 105,60 | 103,39 | +2,13% | +7,03% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-19 | 23,66 | 23,27 | +1,68% | +13,75% | 98,46 | 97,06 | +1,44% | +6,64% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-19 | 30,25 | 29,63 | +2,09% | +7,42% | 98,86 | 96,82 | +2,11% | +6,50% | ![]() |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2012-11-19 | 61,24 | 60,51 | +1,21% | 0,00% | 254,84 | 252,40 | +0,97% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-11-19 | 178,06 | 177,38 | +0,38% | +6,08% | 740,98 | 739,89 | +0,15% | -0,55% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-11-19 | 108,83 | 108,42 | +0,38% | +2,75% | 452,88 | 452,24 | +0,14% | -3,67% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-11-19 | 124,92 | 123,28 | +1,33% | -2,29% | 408,26 | 402,85 | +1,34% | -3,13% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-11-19 | 111,63 | 110,17 | +1,33% | -5,08% | 364,83 | 360,01 | +1,34% | -5,90% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-11-19 | 119,00 | 117,45 | +1,32% | -3,03% | 388,92 | 383,80 | +1,33% | -3,86% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-11-19 | 69,24 | 68,28 | +1,41% | +1,85% | 226,29 | 223,12 | +1,42% | +0,98% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-11-19 | 71,32 | 70,33 | +1,41% | +2,96% | 233,09 | 229,82 | +1,42% | +2,08% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2012-11-19 | 9,97 | 9,86 | +1,12% | 0,00% | 41,49 | 41,13 | +0,88% | 0,00% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-11-19 | 10,32 | 10,20 | +1,18% | 0,00% | 42,95 | 42,55 | +0,94% | 0,00% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-11-19 | 10,27 | 10,13 | +1,38% | 0,00% | 33,56 | 33,10 | +1,39% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-11-19 | 12,62 | 12,49 | +1,04% | +13,59% | 52,52 | 52,10 | +0,80% | +6,49% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-11-19 | 11,53 | 11,41 | +1,05% | +12,82% | 47,98 | 47,59 | +0,81% | +5,77% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-11-19 | 17,03 | 16,82 | +1,25% | +28,63% | 70,87 | 70,16 | +1,01% | +20,59% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-11-19 | 12,34 | 12,28 | +0,49% | +24,40% | 51,35 | 51,22 | +0,25% | +16,62% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-11-19 | 17,72 | 17,64 | +0,45% | +23,40% | 73,74 | 73,58 | +0,22% | +15,69% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-11-19 | 31,12 | 30,73 | +1,27% | +7,42% | 129,50 | 128,18 | +1,03% | +0,71% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-19 | 11,41 | 11,29 | +1,06% | +17,03% | 47,48 | 47,09 | +0,83% | +9,71% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-11-19 | 10,91 | 10,80 | +1,02% | +16,19% | 45,40 | 45,05 | +0,78% | +8,93% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-11-19 | 10,68 | 10,58 | +0,95% | +29,61% | 44,44 | 44,13 | +0,71% | +21,51% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-11-19 | 11,60 | 11,42 | +1,58% | +22,75% | 37,91 | 37,32 | +1,59% | +21,70% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-11-19 | 10,16 | 10,08 | +0,79% | +28,61% | 42,28 | 42,05 | +0,56% | +20,57% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-11-19 | 6,93 | 6,82 | +1,61% | +9,65% | 28,84 | 28,45 | +1,37% | +2,80% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-11-19 | 13,60 | 13,39 | +1,57% | +11,57% | 56,59 | 55,85 | +1,33% | +4,60% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-11-19 | 13,20 | 13,00 | +1,54% | +10,83% | 54,93 | 54,23 | +1,30% | +3,91% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-11-19 | 10,37 | 10,21 | +1,57% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-11-19 | 14,20 | 13,95 | +1,79% | +12,97% | 46,41 | 45,59 | +1,80% | +12,00% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-11-19 | 12,96 | 12,75 | +1,65% | +19,01% | 53,93 | 53,18 | +1,41% | +11,57% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-11-19 | 10,93 | 10,75 | +1,67% | +18,16% | 45,48 | 44,84 | +1,44% | +10,78% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-11-19 | 10,15 | 9,98 | +1,70% | +16,94% | 42,24 | 41,63 | +1,46% | +9,63% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-11-19 | 10,34 | 10,11 | +2,27% | +10,94% | 33,79 | 33,04 | +2,29% | +9,99% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-11-19 | 27,17 | 26,56 | +2,30% | +13,97% | 88,80 | 86,79 | +2,31% | +12,99% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-11-19 | 17,93 | 17,52 | +2,34% | +13,12% | 58,60 | 57,25 | +2,35% | +12,15% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-11-19 | 18,97 | 18,57 | +2,15% | +14,14% | 62,00 | 60,68 | +2,17% | +13,16% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-11-19 | 17,54 | 17,17 | +2,15% | +13,31% | 57,32 | 56,11 | +2,17% | +12,33% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-11-19 | 11,24 | 11,08 | +1,44% | +20,99% | 46,77 | 46,22 | +1,21% | +13,43% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-11-19 | 11,39 | 11,16 | +2,06% | +13,45% | 47,40 | 46,55 | +1,82% | +6,36% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-11-19 | 11,32 | 11,09 | +2,07% | +14,69% | 37,00 | 36,24 | +2,09% | +13,71% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-11-19 | 11,04 | 10,88 | +1,47% | +20,13% | 45,94 | 45,38 | +1,23% | +12,63% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-11-19 | 10,34 | 10,13 | +2,07% | +13,88% | 33,79 | 33,10 | +2,09% | +12,90% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-11-19 | 10,63 | 10,45 | +1,72% | +21,76% | 44,24 | 43,59 | +1,48% | +14,16% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-11-19 | 13,63 | 13,33 | +2,25% | +15,41% | 44,55 | 43,56 | +2,26% | +14,42% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-11-19 | 9,64 | 9,48 | +1,69% | +20,80% | 40,12 | 39,54 | +1,45% | +13,26% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-11-19 | 15,07 | 14,96 | +0,74% | +15,21% | 62,71 | 62,40 | +0,50% | +8,02% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-11-19 | 14,15 | 13,97 | +1,29% | +9,27% | 46,24 | 45,65 | +1,30% | +8,33% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-11-19 | 13,72 | 13,55 | +1,25% | +8,46% | 44,84 | 44,28 | +1,27% | +7,53% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2012-11-19 | 29,64 | 28,90 | +2,56% | -3,89% | 96,87 | 94,44 | +2,57% | -4,72% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-11-19 | 14,29 | 14,13 | +1,13% | +2,51% | 46,70 | 46,17 | +1,14% | +1,63% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-11-19 | 5,81 | 5,69 | +2,11% | +14,37% | 18,99 | 18,59 | +2,12% | +13,39% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2012-11-19 | 128,78 | 129,72 | -0,72% | +9,32% | 420,88 | 423,90 | -0,71% | +8,38% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-11-19 | 6,07 | 5,95 | +2,02% | -7,33% | 19,84 | 19,44 | +2,03% | -8,12% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2012-11-19 | 11,48 | 11,48 | 0,00% | +7,29% | 37,52 | 37,51 | +0,01% | +6,37% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2012-11-19 | 11,29 | 11,29 | 0,00% | +7,63% | 36,90 | 36,89 | +0,01% | +6,70% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2012-11-19 | 11,10 | 11,10 | 0,00% | +8,40% | 36,28 | 36,27 | +0,01% | +7,47% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2012-11-19 | 10,87 | 10,86 | +0,09% | +8,27% | 35,53 | 35,49 | +0,10% | +7,34% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2012-11-19 | 10,41 | 10,39 | +0,19% | +7,88% | 34,02 | 33,95 | +0,20% | +6,95% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-11-19 | 11,46 | 11,29 | +1,51% | +1,42% | 37,45 | 36,89 | +1,52% | +0,55% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-11-19 | 8,62 | 8,50 | +1,41% | +0,35% | 28,17 | 27,78 | +1,42% | -0,51% | ![]() |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-11-19 | 47,42 | 47,19 | +0,49% | -2,23% | 154,98 | 154,21 | +0,50% | -3,07% | ![]() |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-11-19 | 152,94 | 152,97 | -0,02% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-11-19 | 15,80 | 15,65 | +0,96% | +14,41% | 65,75 | 65,28 | +0,72% | +7,26% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-11-19 | 15,76 | 15,61 | +0,96% | +15,97% | 65,58 | 65,11 | +0,72% | +8,72% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-11-19 | 20,11 | 19,89 | +1,11% | 0,00% | 65,72 | 65,00 | +1,12% | 0,00% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-19 | 63,10 | 62,51 | +0,94% | +19,26% | - | - | - | - | ![]() |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-11-19 | 115,80 | 114,33 | +1,29% | +18,73% | 378,46 | 373,61 | +1,30% | +17,71% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-11-19 | 9,43 | 9,32 | +1,18% | +8,52% | 39,24 | 38,88 | +0,94% | +1,74% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-11-19 | 9,96 | 9,84 | +1,22% | +9,45% | 41,45 | 41,04 | +0,98% | +2,61% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-11-19 | 41,46 | 41,16 | +0,73% | +1,84% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-11-19 | 41,29 | 40,82 | +1,15% | +12,54% | - | - | - | - | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-11-19 | 11,97 | 11,88 | +0,76% | +12,50% | 49,81 | 49,55 | +0,52% | +5,47% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-11-19 | 12,38 | 12,28 | +0,81% | +13,37% | 51,52 | 51,22 | +0,58% | +6,29% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-11-19 | 11,61 | 11,52 | +0,78% | +12,50% | 48,31 | 48,05 | +0,54% | +5,47% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-19 | 8,24 | 8,12 | +1,48% | +24,85% | 34,29 | 33,87 | +1,24% | +17,05% | ![]() |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-19 | 397,25 | 397,30 | -0,01% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-19 | 171,78 | 170,35 | +0,84% | +15,37% | 714,85 | 710,56 | +0,60% | +8,17% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-11-19 | 102,69 | 101,82 | +0,85% | +21,84% | 427,33 | 424,71 | +0,62% | +14,23% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-11-19 | 118,26 | 117,97 | +0,25% | +8,87% | 492,13 | 492,08 | +0,01% | +2,07% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-19 | 74,49 | 73,95 | +0,73% | +3,16% | 309,98 | 308,46 | +0,49% | -3,29% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-11-19 | 80,68 | 80,19 | +0,61% | +10,02% | 335,74 | 334,49 | +0,37% | +3,15% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-11-19 | 134,89 | 134,13 | +0,57% | +9,94% | 561,33 | 559,48 | +0,33% | +3,08% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-11-19 | 128,90 | 129,05 | -0,12% | +3,35% | 421,27 | 421,71 | -0,10% | +2,46% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-11-19 | 101,48 | 100,91 | +0,56% | +9,38% | 422,30 | 420,92 | +0,33% | +2,54% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-11-19 | 97,84 | 97,26 | +0,60% | +13,28% | 407,15 | 405,69 | +0,36% | +6,20% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-11-19 | 130,91 | 130,14 | +0,59% | +17,96% | 544,77 | 542,84 | +0,36% | +10,59% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-11-19 | 135,66 | 135,43 | +0,17% | +7,72% | 564,54 | 564,91 | -0,07% | +0,99% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-11-19 | 173,27 | 172,53 | +0,43% | +1,29% | 566,28 | 563,79 | +0,44% | +0,42% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-11-19 | 132,81 | 132,59 | +0,17% | +7,26% | 552,68 | 553,06 | -0,07% | +0,56% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-11-19 | 169,67 | 168,96 | +0,42% | +0,86% | 554,52 | 552,13 | +0,43% | -0,01% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-11-19 | 14,65 | 14,51 | +0,96% | +9,74% | 47,88 | 47,42 | +0,98% | +8,80% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-11-19 | 13,98 | 13,85 | +0,94% | +8,96% | 45,69 | 45,26 | +0,95% | +8,03% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-11-19 | 95,31 | 94,50 | +0,86% | +16,46% | 396,62 | 394,18 | +0,62% | +9,18% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-11-19 | 121,90 | 120,56 | +1,11% | +9,50% | 398,39 | 393,97 | +1,12% | +8,56% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-11-19 | 93,51 | 92,72 | +0,85% | +15,97% | 389,13 | 386,75 | +0,62% | +8,73% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-11-19 | 119,30 | 117,99 | +1,11% | +9,04% | 389,90 | 385,57 | +1,12% | +8,10% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-11-19 | 91,68 | 90,83 | +0,94% | +22,40% | 381,52 | 378,87 | +0,70% | +14,76% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-11-19 | 117,12 | 115,73 | +1,20% | +15,11% | 382,77 | 378,18 | +1,21% | +14,12% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-11-19 | 91,76 | 90,67 | +1,20% | +10,57% | 299,89 | 296,29 | +1,21% | +9,62% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-11-19 | 89,33 | 88,50 | +0,94% | +21,89% | 371,74 | 369,15 | +0,70% | +14,27% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-11-19 | 113,96 | 112,62 | +1,19% | +14,62% | 372,44 | 368,02 | +1,20% | +13,64% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-11-19 | 90,87 | 89,80 | +1,19% | +10,11% | 296,98 | 293,45 | +1,20% | +9,16% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-11-19 | 106,31 | 105,57 | +0,70% | +17,15% | 442,40 | 440,35 | +0,46% | +9,83% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-11-19 | 108,49 | 107,73 | +0,71% | +18,30% | 354,57 | 352,04 | +0,72% | +17,28% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-11-19 | 106,02 | 105,28 | +0,70% | +17,05% | 441,19 | 439,14 | +0,47% | +9,73% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-11-19 | 104,69 | 103,83 | +0,83% | +13,67% | 435,66 | 433,10 | +0,59% | +6,57% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-11-19 | 71,91 | 71,21 | +0,98% | +7,84% | 299,25 | 297,03 | +0,75% | +1,11% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-11-19 | 134,86 | 133,40 | +1,09% | +6,89% | 440,75 | 435,93 | +1,11% | +5,97% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-11-19 | 114,13 | 112,90 | +1,09% | +4,98% | 373,00 | 368,94 | +1,10% | +4,08% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-11-19 | 100,83 | 100,01 | +0,82% | +12,90% | 419,59 | 417,16 | +0,58% | +5,85% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-11-19 | 128,80 | 127,42 | +1,08% | +6,17% | 420,94 | 416,38 | +1,10% | +5,25% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-11-19 | 102,19 | 101,70 | +0,48% | 0,00% | 425,25 | 424,21 | +0,25% | 0,00% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-11-19 | 97,05 | 96,34 | +0,74% | 0,00% | 317,18 | 314,82 | +0,75% | 0,00% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-11-19 | 107,41 | 106,59 | +0,77% | +16,31% | 446,98 | 444,61 | +0,53% | +9,04% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-11-19 | 96,84 | 95,85 | +1,03% | +9,39% | 316,49 | 313,22 | +1,04% | +8,45% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-11-19 | 103,90 | 103,11 | +0,77% | +15,52% | 432,37 | 430,09 | +0,53% | +8,30% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-11-19 | 93,59 | 92,64 | +1,03% | +8,64% | 305,87 | 302,73 | +1,04% | +7,70% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-11-19 | 2,78 | 2,79 | -0,36% | +9,02% | 11,57 | 11,64 | -0,59% | +2,21% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-11-19 | 2,76 | 2,77 | -0,36% | +8,24% | 11,49 | 11,55 | -0,59% | +1,47% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-11-19 | 2,36 | 2,34 | +0,85% | -4,07% | 9,82 | 9,76 | +0,62% | -10,06% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-11-19 | 1,86 | 1,85 | +0,54% | -4,12% | 7,74 | 7,72 | +0,30% | -10,11% | ![]() |