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 | 2012-11-28 | 126,11 | 126,51 | -0,32% | +16,18% | 517,15 | 520,72 | -0,68% | +5,57% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-11-28 | 117,67 | 118,18 | -0,43% | +9,16% | 596,80 | 600,53 | -0,62% | +5,22% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-11-28 | 100,63 | 100,93 | -0,30% | +16,17% | 412,66 | 415,43 | -0,67% | +5,56% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-11-28 | 10,48 | 10,54 | -0,57% | +12,21% | 33,15 | 33,46 | -0,91% | +4,39% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-11-28 | 110,01 | 110,36 | -0,32% | +15,31% | 451,13 | 454,24 | -0,69% | +4,78% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-11-28 | 1182,71 | 1186,38 | -0,31% | +17,40% | 4850,06 | 4883,14 | -0,68% | +6,68% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-11-28 | 1043,55 | 1048,11 | -0,44% | +9,99% | 5292,68 | 5325,97 | -0,63% | +6,03% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2012-11-28 | 72,35 | 72,38 | -0,04% | +10,32% | 296,69 | 297,92 | -0,41% | +0,25% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2012-11-28 | 56,69 | 56,71 | -0,04% | +9,50% | 232,47 | 233,42 | -0,40% | -0,50% | ![]() |
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Allianz Global Eco Trends I (GBP) | GBP | 2012-11-28 | 1057,05 | 1058,82 | -0,17% | 0,00% | 5361,15 | 5380,39 | -0,36% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2012-11-28 | 9,03 | 9,10 | -0,77% | +19,13% | 28,57 | 28,89 | -1,11% | +10,84% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-11-28 | 13,26 | 13,34 | -0,60% | +19,14% | 54,38 | 54,91 | -0,97% | +8,26% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-11-28 | 6,62 | 6,65 | -0,45% | +23,28% | 27,15 | 27,37 | -0,82% | +12,02% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-11-28 | 8,35 | 8,38 | -0,36% | +22,43% | 34,24 | 34,49 | -0,73% | +11,25% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-11-28 | 8,87 | 8,91 | -0,45% | +24,23% | 36,37 | 36,67 | -0,82% | +12,88% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 10,55 | 10,61 | -0,57% | +11,05% | 43,26 | 43,67 | -0,93% | +0,91% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-28 | 11,50 | 11,56 | -0,52% | +15,12% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-28 | 11,49 | 11,56 | -0,61% | +11,77% | 36,35 | 36,70 | -0,95% | +3,99% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 8,84 | 8,86 | -0,23% | +15,40% | 36,25 | 36,47 | -0,59% | +4,86% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-11-28 | 11,40 | 11,47 | -0,61% | 0,00% | 36,06 | 36,41 | -0,95% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-28 | 25,46 | 25,63 | -0,66% | +16,58% | 104,41 | 105,49 | -1,03% | +5,93% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-28 | 32,82 | 33,17 | -1,06% | +12,36% | 103,82 | 105,30 | -1,40% | +4,54% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 23,83 | 24,00 | -0,71% | +15,96% | 97,72 | 98,78 | -1,07% | +5,37% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-28 | 30,73 | 31,05 | -1,03% | +11,83% | 97,21 | 98,57 | -1,37% | +4,04% | ![]() |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2012-11-28 | 60,66 | 62,05 | -2,24% | 0,00% | 248,75 | 255,40 | -2,60% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-11-28 | 179,12 | 178,88 | +0,13% | +7,98% | 734,53 | 736,27 | -0,24% | -1,88% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-11-28 | 109,48 | 109,33 | +0,14% | +4,61% | 448,96 | 450,00 | -0,23% | -4,95% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-11-28 | 126,05 | 125,79 | +0,21% | +1,77% | 398,75 | 399,31 | -0,14% | -5,32% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-11-28 | 112,64 | 112,41 | +0,20% | -1,13% | 356,32 | 356,83 | -0,14% | -8,02% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-11-28 | 120,05 | 119,81 | +0,20% | +1,00% | 379,77 | 380,32 | -0,15% | -6,03% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-11-28 | 69,02 | 69,73 | -1,02% | +2,63% | 218,34 | 221,35 | -1,36% | -4,51% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-11-28 | 71,08 | 71,81 | -1,02% | +3,75% | 224,85 | 227,95 | -1,36% | -3,47% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2012-11-28 | 10,13 | 10,12 | +0,10% | 0,00% | 41,54 | 41,65 | -0,27% | 0,00% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 10,52 | 10,54 | -0,19% | 0,00% | 43,14 | 43,38 | -0,56% | 0,00% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-11-28 | 10,49 | 10,51 | -0,19% | 0,00% | 33,18 | 33,36 | -0,54% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 12,61 | 12,63 | -0,16% | +14,53% | 51,71 | 51,99 | -0,53% | +4,07% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-11-28 | 11,51 | 11,54 | -0,26% | +13,74% | 47,20 | 47,50 | -0,63% | +3,35% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-11-28 | 17,01 | 17,09 | -0,47% | +29,26% | 69,75 | 70,34 | -0,84% | +17,45% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 12,39 | 12,40 | -0,08% | +25,03% | 50,81 | 51,04 | -0,45% | +13,61% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-11-28 | 17,79 | 17,81 | -0,11% | +23,97% | 72,95 | 73,31 | -0,48% | +12,65% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-11-28 | 31,17 | 31,31 | -0,45% | +9,71% | 127,82 | 128,87 | -0,81% | -0,31% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 11,48 | 11,50 | -0,17% | +18,35% | 47,08 | 47,33 | -0,54% | +7,54% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-11-28 | 10,97 | 10,99 | -0,18% | +17,45% | 44,99 | 45,23 | -0,55% | +6,72% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 10,63 | 10,67 | -0,37% | +29,16% | 43,59 | 43,92 | -0,74% | +17,36% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-11-28 | 11,66 | 11,72 | -0,51% | +25,51% | 36,89 | 37,20 | -0,86% | +16,77% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-11-28 | 10,12 | 10,15 | -0,30% | +28,26% | 41,50 | 41,78 | -0,66% | +16,55% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-11-28 | 7,09 | 7,10 | -0,14% | +13,26% | 29,07 | 29,22 | -0,51% | +2,91% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-11-28 | 13,69 | 13,74 | -0,36% | +14,27% | 56,14 | 56,55 | -0,73% | +3,84% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-11-28 | 13,29 | 13,34 | -0,37% | +13,40% | 54,50 | 54,91 | -0,74% | +3,04% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-11-28 | 10,45 | 10,49 | -0,38% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-11-28 | 14,31 | 14,37 | -0,42% | +16,44% | 45,27 | 45,62 | -0,76% | +8,33% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 13,11 | 13,08 | +0,23% | +21,50% | 53,76 | 53,84 | -0,14% | +10,40% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-11-28 | 11,05 | 11,02 | +0,27% | +20,63% | 45,31 | 45,36 | -0,10% | +9,61% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 10,24 | 10,20 | +0,39% | +19,35% | 41,99 | 41,98 | +0,02% | +8,45% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-11-28 | 10,53 | 10,49 | +0,38% | +15,97% | 33,31 | 33,30 | +0,03% | +7,90% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-11-28 | 27,80 | 27,71 | +0,32% | +19,11% | 87,94 | 87,96 | -0,02% | +10,82% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-11-28 | 18,33 | 18,28 | +0,27% | +18,18% | 57,99 | 58,03 | -0,07% | +9,95% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-11-28 | 19,41 | 19,34 | +0,36% | +19,45% | 61,40 | 61,39 | +0,01% | +11,13% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-11-28 | 17,94 | 17,87 | +0,39% | +18,57% | 56,75 | 56,73 | +0,04% | +10,32% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 11,40 | 11,36 | +0,35% | +23,78% | 46,75 | 46,76 | -0,02% | +12,47% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 11,65 | 11,61 | +0,34% | +18,64% | 47,77 | 47,79 | -0,03% | +7,80% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-11-28 | 11,60 | 11,56 | +0,35% | +20,33% | 36,70 | 36,70 | 0,00% | +11,95% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-11-28 | 11,19 | 11,16 | +0,27% | +22,70% | 45,89 | 45,93 | -0,10% | +11,49% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-11-28 | 10,59 | 10,55 | +0,38% | +19,39% | 33,50 | 33,49 | +0,03% | +11,08% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 10,74 | 10,69 | +0,47% | +23,45% | 44,04 | 44,00 | +0,10% | +12,17% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-11-28 | 13,91 | 13,85 | +0,43% | +20,02% | 44,00 | 43,97 | +0,09% | +11,66% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-11-28 | 9,74 | 9,70 | +0,41% | +22,52% | 39,94 | 39,93 | +0,04% | +11,33% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 15,21 | 15,17 | +0,26% | +17,45% | 62,37 | 62,44 | -0,11% | +6,72% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-11-28 | 14,42 | 14,37 | +0,35% | +14,08% | 45,62 | 45,62 | 0,00% | +6,14% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-11-28 | 13,98 | 13,94 | +0,29% | +13,20% | 44,22 | 44,25 | -0,06% | +5,32% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2012-11-28 | 29,19 | 29,62 | -1,45% | -1,75% | 92,34 | 94,03 | -1,79% | -8,59% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-11-28 | 14,49 | 14,62 | -0,89% | +8,22% | 45,84 | 46,41 | -1,23% | +0,68% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-11-28 | 5,89 | 5,94 | -0,84% | +18,75% | 18,63 | 18,86 | -1,19% | +10,48% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2012-11-28 | 132,05 | 132,05 | 0,00% | +15,05% | 417,73 | 419,18 | -0,35% | +7,04% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-11-28 | 6,08 | 6,16 | -1,30% | -5,74% | 19,23 | 19,55 | -1,64% | -12,30% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2012-11-28 | 11,55 | 11,55 | 0,00% | +9,48% | 36,54 | 36,66 | -0,35% | +1,86% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2012-11-28 | 11,42 | 11,42 | 0,00% | +11,31% | 36,13 | 36,25 | -0,35% | +3,56% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2012-11-28 | 11,29 | 11,30 | -0,09% | +13,70% | 35,71 | 35,87 | -0,43% | +5,78% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2012-11-28 | 11,10 | 11,11 | -0,09% | +14,79% | 35,11 | 35,27 | -0,44% | +6,80% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2012-11-28 | 10,67 | 10,70 | -0,28% | +15,98% | 33,75 | 33,97 | -0,63% | +7,90% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-11-28 | 11,55 | 11,70 | -1,28% | +1,23% | 36,54 | 37,14 | -1,62% | -5,82% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-11-28 | 8,69 | 8,80 | -1,25% | +0,35% | 27,49 | 27,93 | -1,59% | -6,64% | ![]() |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-11-28 | 46,65 | 48,02 | -2,85% | +2,50% | 147,57 | 152,44 | -3,19% | -4,63% | ![]() |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-11-28 | 147,53 | 150,42 | -1,92% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-11-28 | 16,14 | 16,14 | 0,00% | +18,59% | 66,19 | 66,43 | -0,37% | +7,76% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-11-28 | 16,10 | 16,10 | 0,00% | +20,24% | 66,02 | 66,27 | -0,37% | +9,26% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-11-28 | 20,75 | 20,87 | -0,57% | 0,00% | 65,64 | 66,25 | -0,92% | 0,00% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-28 | 64,53 | 64,51 | +0,03% | +23,74% | - | - | - | - | ![]() |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-11-28 | 116,92 | 117,28 | -0,31% | +22,87% | 369,87 | 372,29 | -0,65% | +14,31% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-11-28 | 9,53 | 9,58 | -0,52% | +11,46% | 39,08 | 39,43 | -0,89% | +1,28% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-11-28 | 10,06 | 10,12 | -0,59% | +12,40% | 41,25 | 41,65 | -0,96% | +2,14% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-11-28 | 41,49 | 41,56 | -0,17% | +1,42% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-11-28 | 41,73 | 41,97 | -0,57% | +15,53% | - | - | - | - | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-11-28 | 12,08 | 12,11 | -0,25% | +13,75% | 49,54 | 49,84 | -0,62% | +3,36% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-11-28 | 12,49 | 12,52 | -0,24% | +14,59% | 51,22 | 51,53 | -0,61% | +4,12% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-11-28 | 11,72 | 11,74 | -0,17% | +13,90% | 48,06 | 48,32 | -0,54% | +3,49% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-28 | 8,27 | 8,29 | -0,24% | +25,11% | 33,91 | 34,12 | -0,61% | +13,69% | ![]() |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-28 | 398,85 | 398,21 | +0,16% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-28 | 174,62 | 174,79 | -0,10% | +21,73% | 716,08 | 719,44 | -0,47% | +10,61% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-11-28 | 103,68 | 103,67 | +0,01% | +26,76% | 425,17 | 426,71 | -0,36% | +15,19% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-11-28 | 120,34 | 120,18 | +0,13% | +16,19% | 493,49 | 494,66 | -0,24% | +5,58% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-28 | 74,89 | 75,28 | -0,52% | +8,44% | 307,11 | 309,85 | -0,89% | -1,46% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-11-28 | 82,39 | 82,33 | +0,07% | +19,30% | 337,87 | 338,87 | -0,30% | +8,41% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-11-28 | 135,40 | 136,13 | -0,54% | +14,94% | 555,25 | 560,31 | -0,90% | +4,44% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-11-28 | 131,68 | 132,74 | -0,80% | +12,01% | 416,56 | 421,37 | -1,14% | +4,21% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-11-28 | 101,85 | 102,40 | -0,54% | +14,36% | 417,67 | 421,48 | -0,90% | +3,92% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-11-28 | 99,62 | 99,72 | -0,10% | +19,06% | 408,52 | 410,45 | -0,47% | +8,19% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-11-28 | 133,30 | 133,43 | -0,10% | +23,99% | 546,64 | 549,20 | -0,47% | +12,66% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-11-28 | 135,93 | 137,29 | -0,99% | +10,45% | 557,42 | 565,09 | -1,36% | +0,36% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-11-28 | 175,30 | 177,79 | -1,40% | +6,39% | 554,54 | 564,38 | -1,74% | -1,02% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-11-28 | 133,06 | 134,40 | -1,00% | +9,99% | 545,65 | 553,19 | -1,36% | -0,06% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-11-28 | 171,65 | 174,08 | -1,40% | +5,95% | 543,00 | 552,60 | -1,74% | -1,43% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-11-28 | 14,97 | 15,07 | -0,66% | +15,69% | 47,36 | 47,84 | -1,01% | +7,63% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-11-28 | 14,28 | 14,38 | -0,70% | +14,88% | 45,17 | 45,65 | -1,04% | +6,89% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-11-28 | 96,42 | 96,59 | -0,18% | +19,61% | 395,40 | 397,56 | -0,54% | +8,69% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-11-28 | 124,52 | 125,24 | -0,57% | +15,21% | 393,91 | 397,56 | -0,92% | +7,19% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-11-28 | 94,59 | 94,75 | -0,17% | +19,12% | 387,89 | 389,99 | -0,54% | +8,24% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-11-28 | 121,85 | 122,56 | -0,58% | +14,73% | 385,46 | 389,05 | -0,92% | +6,74% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-11-28 | 92,66 | 92,94 | -0,30% | +24,74% | 379,98 | 382,54 | -0,67% | +13,35% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-11-28 | 119,52 | 120,37 | -0,71% | +20,17% | 378,09 | 382,10 | -1,05% | +11,80% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-11-28 | 93,64 | 94,31 | -0,71% | +15,43% | 296,22 | 299,38 | -1,05% | +7,40% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-11-28 | 90,27 | 90,55 | -0,31% | +24,22% | 370,18 | 372,70 | -0,68% | +12,87% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-11-28 | 116,29 | 117,12 | -0,71% | +19,68% | 367,87 | 371,79 | -1,05% | +11,35% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-11-28 | 92,72 | 93,39 | -0,72% | +14,94% | 293,31 | 296,46 | -1,06% | +6,94% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 107,82 | 108,61 | -0,73% | +22,26% | 442,15 | 447,04 | -1,09% | +11,09% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-11-28 | 110,06 | 110,86 | -0,72% | +23,41% | 348,16 | 351,91 | -1,07% | +14,82% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-11-28 | 107,52 | 108,31 | -0,73% | +22,14% | 440,92 | 445,80 | -1,10% | +10,98% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-11-28 | 105,44 | 105,81 | -0,35% | +16,73% | 432,39 | 435,51 | -0,72% | +6,07% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 73,00 | 73,47 | -0,64% | +12,50% | 299,36 | 302,40 | -1,01% | +2,22% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-11-28 | 137,15 | 138,19 | -0,75% | +12,45% | 433,86 | 438,67 | -1,10% | +4,62% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-11-28 | 116,07 | 116,95 | -0,75% | +10,44% | 367,18 | 371,25 | -1,10% | +2,75% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-11-28 | 101,54 | 101,90 | -0,35% | +15,95% | 416,39 | 419,42 | -0,72% | +5,36% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-11-28 | 130,97 | 131,96 | -0,75% | +11,69% | 414,31 | 418,89 | -1,09% | +3,92% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-11-28 | 103,35 | 103,63 | -0,27% | 0,00% | 423,82 | 426,54 | -0,64% | 0,00% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-11-28 | 99,11 | 99,77 | -0,66% | 0,00% | 313,52 | 316,71 | -1,01% | 0,00% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-11-28 | 108,31 | 108,54 | -0,21% | +19,64% | 444,16 | 446,75 | -0,58% | +8,71% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-11-28 | 98,60 | 99,21 | -0,61% | +15,27% | 311,91 | 314,93 | -0,96% | +7,24% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-11-28 | 104,75 | 104,98 | -0,22% | +18,83% | 429,56 | 432,10 | -0,59% | +7,98% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-11-28 | 95,27 | 95,87 | -0,63% | +14,47% | 301,38 | 304,33 | -0,97% | +6,50% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-11-28 | 2,77 | 2,77 | 0,00% | +7,36% | 11,36 | 11,40 | -0,37% | -2,44% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-11-28 | 2,75 | 2,75 | 0,00% | +6,59% | 11,28 | 11,32 | -0,37% | -3,15% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-11-28 | 2,34 | 2,34 | 0,00% | -2,90% | 9,60 | 9,63 | -0,37% | -11,77% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-11-28 | 1,84 | 1,84 | 0,00% | -3,16% | 7,55 | 7,57 | -0,37% | -12,00% | ![]() |