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 | 2012-11-30 | 127,42 | 127,04 | +0,30% | +15,30% | 522,01 | 522,12 | -0,02% | +4,32% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-11-30 | 119,44 | 118,94 | +0,42% | +9,53% | 603,95 | 605,48 | -0,25% | +4,88% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-11-30 | 101,68 | 101,37 | +0,31% | +15,30% | 416,56 | 416,62 | -0,01% | +4,31% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-11-30 | 10,65 | 10,61 | +0,38% | +12,82% | 33,61 | 33,74 | -0,39% | +4,94% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-11-30 | 111,15 | 110,82 | +0,30% | +14,45% | 455,36 | 455,46 | -0,02% | +3,54% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-11-30 | 1195,05 | 1191,45 | +0,30% | +16,52% | 4895,88 | 4896,74 | -0,02% | +5,42% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-11-30 | 1059,28 | 1054,79 | +0,43% | +10,36% | 5356,25 | 5369,51 | -0,25% | +5,68% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2012-11-30 | 73,02 | 73,18 | -0,22% | +8,99% | 299,15 | 300,76 | -0,54% | -1,40% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2012-11-30 | 57,21 | 57,34 | -0,23% | +8,17% | 234,38 | 235,66 | -0,54% | -2,14% | ![]() |
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Allianz Global Eco Trends I (GBP) | GBP | 2012-11-30 | 1071,83 | 1072,87 | -0,10% | 0,00% | 5419,71 | 5461,55 | -0,77% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2012-11-30 | 9,19 | 9,17 | +0,22% | +19,97% | 29,00 | 29,16 | -0,55% | +11,60% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-11-30 | 13,47 | 13,44 | +0,22% | +19,63% | 55,18 | 55,24 | -0,10% | +8,23% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-11-30 | 6,70 | 6,69 | +0,15% | +22,49% | 27,45 | 27,50 | -0,17% | +10,82% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-11-30 | 8,44 | 8,43 | +0,12% | +21,61% | 34,58 | 34,65 | -0,20% | +10,03% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-11-30 | 8,97 | 8,96 | +0,11% | +23,38% | 36,75 | 36,82 | -0,21% | +11,63% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 10,73 | 10,71 | +0,19% | +9,60% | 43,96 | 44,02 | -0,13% | -0,84% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-30 | 11,70 | 11,67 | +0,26% | +13,59% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-11-30 | 11,69 | 11,67 | +0,17% | +10,49% | 36,89 | 37,11 | -0,59% | +2,78% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 8,92 | 8,90 | +0,22% | +13,92% | 36,54 | 36,58 | -0,09% | +3,07% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-11-30 | 11,59 | 11,57 | +0,17% | 0,00% | 36,57 | 36,79 | -0,59% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-11-30 | 25,71 | 25,72 | -0,04% | +14,32% | 105,33 | 105,71 | -0,36% | +3,43% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-11-30 | 33,42 | 33,45 | -0,09% | +10,26% | 105,46 | 106,37 | -0,85% | +2,56% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 24,07 | 24,08 | -0,04% | +13,75% | 98,61 | 98,97 | -0,36% | +2,92% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-11-30 | 31,28 | 31,31 | -0,10% | +9,68% | 98,71 | 99,56 | -0,86% | +2,02% | ![]() |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2012-11-30 | 61,37 | 61,46 | -0,15% | 0,00% | 251,42 | 252,59 | -0,46% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-11-30 | 179,50 | 179,55 | -0,03% | +6,78% | 735,38 | 737,93 | -0,35% | -3,39% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-11-30 | 109,72 | 109,74 | -0,02% | +3,44% | 449,50 | 451,02 | -0,34% | -6,41% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-11-30 | 128,09 | 127,54 | +0,43% | +0,69% | 404,20 | 405,56 | -0,34% | -6,34% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-11-30 | 114,47 | 113,98 | +0,43% | -2,18% | 361,22 | 362,44 | -0,34% | -9,01% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-11-30 | 121,99 | 121,48 | +0,42% | -0,07% | 384,95 | 386,29 | -0,35% | -7,05% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-11-30 | 70,80 | 69,96 | +1,20% | +0,21% | 223,42 | 222,47 | +0,43% | -6,78% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-11-30 | 72,91 | 72,04 | +1,21% | +1,31% | 230,07 | 229,08 | +0,43% | -5,77% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2012-11-30 | 10,16 | 10,19 | -0,29% | 0,00% | 41,62 | 41,88 | -0,61% | 0,00% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-11-30 | 10,61 | 10,60 | +0,09% | 0,00% | 43,47 | 43,56 | -0,22% | 0,00% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-11-30 | 10,59 | 10,58 | +0,09% | 0,00% | 33,42 | 33,64 | -0,67% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 12,68 | 12,73 | -0,39% | +12,21% | 51,95 | 52,32 | -0,71% | +1,52% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-11-30 | 11,58 | 11,63 | -0,43% | +11,45% | 47,44 | 47,80 | -0,75% | +0,84% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-11-30 | 17,17 | 17,17 | 0,00% | +26,16% | 70,34 | 70,57 | -0,32% | +14,14% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 12,39 | 12,45 | -0,48% | +21,83% | 50,76 | 51,17 | -0,80% | +10,22% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-11-30 | 17,80 | 17,88 | -0,45% | +20,84% | 72,92 | 73,48 | -0,76% | +9,33% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-11-30 | 31,39 | 31,45 | -0,19% | +5,76% | 128,60 | 129,26 | -0,51% | -4,31% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 11,53 | 11,56 | -0,26% | +15,65% | 47,24 | 47,51 | -0,58% | +4,63% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-11-30 | 11,02 | 11,05 | -0,27% | +14,79% | 45,15 | 45,41 | -0,59% | +3,86% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 10,65 | 10,65 | 0,00% | +25,74% | 43,63 | 43,77 | -0,32% | +13,76% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-11-30 | 11,76 | 11,70 | +0,51% | +21,74% | 37,11 | 37,20 | -0,26% | +13,24% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-11-30 | 10,14 | 10,13 | +0,10% | +24,88% | 41,54 | 41,63 | -0,22% | +12,98% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-11-30 | 7,13 | 7,17 | -0,56% | +11,93% | 29,21 | 29,47 | -0,87% | +1,27% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-11-30 | 13,87 | 13,84 | +0,22% | +11,05% | 56,82 | 56,88 | -0,10% | +0,47% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-11-30 | 13,47 | 13,43 | +0,30% | +10,32% | 55,18 | 55,20 | -0,02% | -0,19% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-11-30 | 10,60 | 10,57 | +0,28% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-11-30 | 14,51 | 14,47 | +0,28% | +12,48% | 45,79 | 46,01 | -0,49% | +4,63% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 13,18 | 13,21 | -0,23% | +16,95% | 54,00 | 54,29 | -0,55% | +5,81% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-11-30 | 11,10 | 11,13 | -0,27% | +15,99% | 45,47 | 45,74 | -0,59% | +4,94% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 10,29 | 10,33 | -0,39% | +15,36% | 42,16 | 42,46 | -0,70% | +4,37% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-11-30 | 10,64 | 10,65 | -0,09% | +11,53% | 33,58 | 33,87 | -0,86% | +3,75% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-11-30 | 28,08 | 28,08 | 0,00% | +14,24% | 88,61 | 89,29 | -0,76% | +6,26% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-11-30 | 18,52 | 18,52 | 0,00% | +13,41% | 58,44 | 58,89 | -0,76% | +5,49% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-11-30 | 19,61 | 19,59 | +0,10% | +14,54% | 61,88 | 62,29 | -0,66% | +6,55% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-11-30 | 18,13 | 18,11 | +0,11% | +13,74% | 57,21 | 57,59 | -0,65% | +5,80% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 11,47 | 11,47 | 0,00% | +19,35% | 46,99 | 47,14 | -0,32% | +7,98% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-11-30 | 11,77 | 11,75 | +0,17% | +13,83% | 48,22 | 48,29 | -0,15% | +2,99% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-11-30 | 11,72 | 11,70 | +0,17% | +15,47% | 36,98 | 37,20 | -0,59% | +7,41% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-11-30 | 11,26 | 11,26 | 0,00% | +18,53% | 46,13 | 46,28 | -0,32% | +7,23% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-11-30 | 10,70 | 10,68 | +0,19% | +14,56% | 33,76 | 33,96 | -0,58% | +6,56% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 10,79 | 10,83 | -0,37% | +19,23% | 44,20 | 44,51 | -0,69% | +7,87% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-11-30 | 14,05 | 14,06 | -0,07% | +15,35% | 44,34 | 44,71 | -0,83% | +7,30% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-11-30 | 9,79 | 9,82 | -0,31% | +18,24% | 40,11 | 40,36 | -0,62% | +6,97% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 15,25 | 15,29 | -0,26% | +13,55% | 62,48 | 62,84 | -0,58% | +2,73% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-11-30 | 14,54 | 14,54 | 0,00% | +9,90% | 45,88 | 46,24 | -0,76% | +2,23% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-11-30 | 14,09 | 14,10 | -0,07% | +9,06% | 44,46 | 44,84 | -0,83% | +1,44% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2012-11-30 | 29,12 | 29,23 | -0,38% | -4,62% | 91,89 | 92,95 | -1,14% | -11,28% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-11-30 | 14,84 | 14,73 | +0,75% | +8,24% | 46,83 | 46,84 | -0,02% | +0,69% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-11-30 | 5,96 | 5,94 | +0,34% | +15,50% | 18,81 | 18,89 | -0,43% | +7,44% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2012-11-30 | 139,40 | 138,21 | +0,86% | +22,99% | 439,89 | 439,49 | +0,09% | +14,41% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-11-30 | 6,23 | 6,15 | +1,30% | -7,84% | 19,66 | 19,56 | +0,53% | -14,27% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2012-11-30 | 11,60 | 11,57 | +0,26% | +9,33% | 36,60 | 36,79 | -0,51% | +1,70% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2012-11-30 | 11,48 | 11,44 | +0,35% | +10,70% | 36,23 | 36,38 | -0,42% | +2,98% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2012-11-30 | 11,38 | 11,32 | +0,53% | +12,56% | 35,91 | 36,00 | -0,24% | +4,70% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2012-11-30 | 11,20 | 11,13 | +0,63% | +13,13% | 35,34 | 35,39 | -0,14% | +5,23% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2012-11-30 | 10,79 | 10,71 | +0,75% | +13,82% | 34,05 | 34,06 | -0,02% | +5,87% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-11-30 | 11,83 | 11,68 | +1,28% | -1,09% | 37,33 | 37,14 | +0,51% | -7,99% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-11-30 | 8,90 | 8,78 | +1,37% | -2,09% | 28,08 | 27,92 | +0,59% | -8,92% | ![]() |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-11-30 | 46,65 | 46,65 | 0,00% | -2,26% | 147,21 | 148,34 | -0,76% | -9,08% | ![]() |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-11-30 | 147,69 | 147,74 | -0,03% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-11-30 | 16,14 | 16,14 | 0,00% | +16,12% | 66,12 | 66,33 | -0,32% | +5,05% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-11-30 | 16,10 | 16,10 | 0,00% | +17,78% | 65,96 | 66,17 | -0,32% | +6,56% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-11-30 | 20,75 | 20,75 | 0,00% | 0,00% | 65,48 | 65,98 | -0,76% | 0,00% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-30 | 65,07 | 65,10 | -0,05% | +22,13% | - | - | - | - | ![]() |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-11-30 | 116,92 | 116,92 | 0,00% | +19,83% | 368,95 | 371,79 | -0,76% | +11,47% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-11-30 | 9,53 | 9,53 | 0,00% | +8,54% | 39,04 | 39,17 | -0,32% | -1,80% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-11-30 | 10,06 | 10,06 | 0,00% | +9,47% | 41,21 | 41,35 | -0,32% | -0,96% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-11-30 | 41,96 | 41,91 | +0,12% | +0,10% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-11-30 | 42,24 | 42,28 | -0,09% | +13,85% | - | - | - | - | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-11-30 | 12,08 | 12,08 | 0,00% | +10,42% | 49,49 | 49,65 | -0,32% | -0,10% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-11-30 | 12,49 | 12,49 | 0,00% | +11,32% | 51,17 | 51,33 | -0,32% | +0,71% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-11-30 | 11,83 | 11,82 | +0,08% | +11,60% | 48,47 | 48,58 | -0,23% | +0,97% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-30 | 8,27 | 8,27 | 0,00% | +20,38% | 33,88 | 33,99 | -0,32% | +8,91% | ![]() |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-30 | 395,70 | 397,96 | -0,57% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-30 | 176,08 | 175,50 | +0,33% | +18,88% | 721,37 | 721,29 | +0,01% | +7,55% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-11-30 | 104,54 | 104,34 | +0,19% | +24,05% | 428,28 | 428,83 | -0,13% | +12,24% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-11-30 | 121,69 | 120,72 | +0,80% | +14,51% | 498,54 | 496,15 | +0,48% | +3,60% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-30 | 74,86 | 74,39 | +0,63% | +4,67% | 306,69 | 305,74 | +0,31% | -5,30% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-11-30 | 82,68 | 82,92 | -0,29% | +15,86% | 338,72 | 340,79 | -0,61% | +4,82% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-11-30 | 136,46 | 136,39 | +0,05% | +14,34% | 559,05 | 560,55 | -0,27% | +3,44% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-11-30 | 133,20 | 132,43 | +0,58% | +11,27% | 420,33 | 421,11 | -0,19% | +3,50% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-11-30 | 102,64 | 102,60 | +0,04% | +13,75% | 420,50 | 421,68 | -0,28% | +2,92% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-11-30 | 100,44 | 100,37 | +0,07% | +16,76% | 411,48 | 412,51 | -0,25% | +5,64% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-11-30 | 134,39 | 134,30 | +0,07% | +21,59% | 550,57 | 551,96 | -0,25% | +10,00% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-11-30 | 138,24 | 136,80 | +1,05% | +11,31% | 566,34 | 562,23 | +0,73% | +0,71% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-11-30 | 179,48 | 177,68 | +1,01% | +6,93% | 566,37 | 565,00 | +0,24% | -0,54% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-11-30 | 135,32 | 133,92 | +1,05% | +10,85% | 554,38 | 550,40 | +0,72% | +0,29% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-11-30 | 175,74 | 173,98 | +1,01% | +6,48% | 554,57 | 553,24 | +0,24% | -0,95% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-11-30 | 15,17 | 15,13 | +0,26% | +13,21% | 47,87 | 48,11 | -0,50% | +5,31% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-11-30 | 14,48 | 14,44 | +0,28% | +12,51% | 45,69 | 45,92 | -0,49% | +4,66% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-11-30 | 97,06 | 96,75 | +0,32% | +17,49% | 397,63 | 397,63 | 0,00% | +6,30% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-11-30 | 126,19 | 125,83 | +0,29% | +12,87% | 398,20 | 400,13 | -0,48% | +4,99% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-11-30 | 95,21 | 94,90 | +0,33% | +17,01% | 390,06 | 390,03 | +0,01% | +5,86% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-11-30 | 123,47 | 123,13 | +0,28% | +12,38% | 389,62 | 391,54 | -0,49% | +4,53% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-11-30 | 94,20 | 93,53 | +0,72% | +22,82% | 385,92 | 384,40 | +0,40% | +11,12% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-11-30 | 122,32 | 121,51 | +0,67% | +17,98% | 385,99 | 386,39 | -0,10% | +9,74% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-11-30 | 95,84 | 95,20 | +0,67% | +13,34% | 302,43 | 302,73 | -0,10% | +5,43% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-11-30 | 91,77 | 91,13 | +0,70% | +22,29% | 375,96 | 374,54 | +0,38% | +10,64% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-11-30 | 119,01 | 118,22 | +0,67% | +17,49% | 375,55 | 375,93 | -0,10% | +9,29% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-11-30 | 94,89 | 94,26 | +0,67% | +12,84% | 299,44 | 299,74 | -0,10% | +4,97% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-11-30 | 108,94 | 108,92 | +0,02% | +19,00% | 446,31 | 447,65 | -0,30% | +7,66% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-11-30 | 111,21 | 111,19 | +0,02% | +20,12% | 350,93 | 353,57 | -0,75% | +11,74% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-11-30 | 108,64 | 108,62 | +0,02% | +18,89% | 445,08 | 446,42 | -0,30% | +7,56% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-11-30 | 106,35 | 106,00 | +0,33% | +14,86% | 435,69 | 435,65 | +0,01% | +3,92% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-11-30 | 74,09 | 73,79 | +0,41% | +11,20% | 303,53 | 303,27 | +0,09% | +0,60% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-11-30 | 139,26 | 138,85 | +0,30% | +10,35% | 439,45 | 441,53 | -0,47% | +2,65% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-11-30 | 117,85 | 117,51 | +0,29% | +8,37% | 371,89 | 373,67 | -0,48% | +0,80% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-11-30 | 102,41 | 102,08 | +0,32% | +14,09% | 419,55 | 419,54 | 0,00% | +3,22% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-11-30 | 132,98 | 132,59 | +0,29% | +9,61% | 419,63 | 421,62 | -0,47% | +1,96% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-11-30 | 104,13 | 103,73 | +0,39% | 0,00% | 426,60 | 426,32 | +0,07% | 0,00% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-11-30 | 100,52 | 100,18 | +0,34% | 0,00% | 317,20 | 318,56 | -0,43% | 0,00% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-11-30 | 109,01 | 108,57 | +0,41% | +17,82% | 446,59 | 446,21 | +0,09% | +6,60% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-11-30 | 99,90 | 99,53 | +0,37% | +13,20% | 315,24 | 316,50 | -0,40% | +5,30% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-11-30 | 105,42 | 105,00 | +0,40% | +17,03% | 431,88 | 431,54 | +0,08% | +5,88% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-11-30 | 96,53 | 96,18 | +0,36% | +12,43% | 304,61 | 305,84 | -0,40% | +4,58% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-11-30 | 2,85 | 2,80 | +1,79% | +10,89% | 11,68 | 11,51 | +1,46% | +0,33% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-11-30 | 2,83 | 2,78 | +1,80% | +10,12% | 11,59 | 11,43 | +1,47% | -0,37% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-11-30 | 2,34 | 2,33 | +0,43% | -3,31% | 9,59 | 9,58 | +0,11% | -12,52% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-11-30 | 1,84 | 1,84 | 0,00% | -3,66% | 7,54 | 7,56 | -0,32% | -12,84% | ![]() |