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 *) | |||||||||||
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2012-12-04 | 125,55 | 126,89 | -1,06% | +11,08% | 515,80 | 521,06 | -1,01% | +1,22% | ||
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-12-04 | 117,64 | 119,16 | -1,28% | +4,92% | 594,80 | 603,20 | -1,39% | +1,05% | ||
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-12-04 | 100,18 | 101,25 | -1,06% | +11,06% | 411,57 | 415,77 | -1,01% | +1,21% | ||
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-12-04 | 10,55 | 10,64 | -0,85% | +7,65% | 33,23 | 33,61 | -1,12% | +1,52% | ||
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-12-04 | 109,50 | 110,68 | -1,07% | +10,24% | 449,86 | 454,50 | -1,02% | +0,46% | ||
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-12-04 | 1177,62 | 1190,18 | -1,06% | +12,26% | 4838,02 | 4887,35 | -1,01% | +2,30% | ||
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-12-04 | 1043,25 | 1056,68 | -1,27% | +5,71% | 5274,78 | 5349,02 | -1,39% | +1,81% | ||
Allianz Global Eco Trends A (EUR) | EUR | 2012-12-04 | 72,45 | 72,77 | -0,44% | +4,79% | 297,65 | 298,82 | -0,39% | -4,51% | ||
Allianz Global Eco Trends CT (EUR) | EUR | 2012-12-04 | 56,76 | 57,01 | -0,44% | +3,99% | 233,19 | 234,11 | -0,39% | -5,23% | ||
Allianz Global Eco Trends I (GBP) | GBP | 2012-12-04 | 1063,18 | 1070,16 | -0,65% | 0,00% | 5375,54 | 5417,26 | -0,77% | 0,00% | ||
Allianz Global Investors Fund Allianz Global Equity | USD | 2012-12-04 | 9,18 | 9,19 | -0,11% | +13,47% | 28,92 | 29,03 | -0,38% | +7,01% | ||
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-12-04 | 13,43 | 13,45 | -0,15% | +13,52% | 55,17 | 55,23 | -0,10% | +3,45% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-12-04 | 6,65 | 6,67 | -0,30% | +17,08% | 27,32 | 27,39 | -0,25% | +6,69% | ||
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-12-04 | 8,39 | 8,41 | -0,24% | +16,20% | 34,47 | 34,53 | -0,19% | +5,89% | ||
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-12-04 | 8,91 | 8,94 | -0,34% | +17,86% | 36,60 | 36,71 | -0,29% | +7,40% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-04 | 10,75 | 10,75 | 0,00% | +9,14% | 44,16 | 44,14 | +0,05% | -0,55% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-04 | 11,72 | 11,73 | -0,09% | +13,02% | - | - | - | - | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-04 | 11,72 | 11,72 | 0,00% | +10,05% | 36,92 | 37,02 | -0,28% | +3,78% | ||
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-04 | 8,88 | 8,91 | -0,34% | +12,69% | 36,48 | 36,59 | -0,29% | +2,69% | ||
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-12-04 | 11,62 | 11,62 | 0,00% | 0,00% | 36,60 | 36,70 | -0,28% | 0,00% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-04 | 25,49 | 25,69 | -0,78% | +11,55% | 104,72 | 105,49 | -0,73% | +1,66% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-04 | 33,36 | 33,52 | -0,48% | +8,31% | 105,08 | 105,87 | -0,75% | +2,14% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-04 | 23,86 | 24,05 | -0,79% | +10,98% | 98,02 | 98,76 | -0,74% | +1,13% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-04 | 31,22 | 31,37 | -0,48% | +7,77% | 98,34 | 99,08 | -0,75% | +1,63% | ||
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2012-12-04 | 62,04 | 61,85 | +0,31% | 0,00% | 254,88 | 253,98 | +0,35% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-12-04 | 179,51 | 179,47 | +0,02% | +5,94% | 737,48 | 736,98 | +0,07% | -3,46% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-12-04 | 109,72 | 109,69 | +0,03% | +2,63% | 450,76 | 450,43 | +0,07% | -6,48% | ||
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-12-04 | 128,69 | 128,24 | +0,35% | -2,89% | 405,35 | 405,05 | +0,07% | -8,42% | ||
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-12-04 | 115,01 | 114,60 | +0,36% | -5,65% | 362,26 | 361,96 | +0,08% | -11,03% | ||
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-12-04 | 122,56 | 122,13 | +0,35% | -3,63% | 386,04 | 385,75 | +0,08% | -9,11% | ||
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-12-04 | 70,81 | 70,89 | -0,11% | -1,12% | 223,04 | 223,91 | -0,39% | -6,75% | ||
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-12-04 | 72,91 | 73,00 | -0,12% | -0,05% | 229,65 | 230,57 | -0,40% | -5,75% | ||
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2012-12-04 | 10,11 | 10,16 | -0,49% | 0,00% | 41,53 | 41,72 | -0,45% | 0,00% | ||
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-12-04 | 10,62 | 10,64 | -0,19% | 0,00% | 43,63 | 43,69 | -0,14% | 0,00% | ||
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-12-04 | 10,63 | 10,65 | -0,19% | 0,00% | 33,48 | 33,64 | -0,46% | 0,00% | ||
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-12-04 | 12,62 | 12,64 | -0,16% | +12,28% | 51,85 | 51,90 | -0,11% | +2,32% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-12-04 | 11,52 | 11,54 | -0,17% | +11,41% | 47,33 | 47,39 | -0,13% | +1,53% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-12-04 | 17,12 | 17,15 | -0,17% | +22,81% | 70,33 | 70,42 | -0,13% | +11,92% | ||
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-12-04 | 12,40 | 12,40 | 0,00% | +20,51% | 50,94 | 50,92 | +0,05% | +9,81% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-12-04 | 17,81 | 17,81 | 0,00% | +19,61% | 73,17 | 73,14 | +0,05% | +9,00% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-12-04 | 31,15 | 31,33 | -0,57% | +3,80% | 127,97 | 128,65 | -0,53% | -5,41% | ||
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-12-04 | 11,49 | 11,52 | -0,26% | +14,21% | 47,20 | 47,31 | -0,21% | +4,08% | ||
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-12-04 | 10,98 | 11,01 | -0,27% | +13,43% | 45,11 | 45,21 | -0,23% | +3,37% | ||
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-12-04 | 10,64 | 10,67 | -0,28% | +24,30% | 43,71 | 43,82 | -0,24% | +13,27% | ||
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-12-04 | 11,81 | 11,83 | -0,17% | +21,50% | 37,20 | 37,37 | -0,44% | +14,58% | ||
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-12-04 | 10,13 | 10,15 | -0,20% | +23,54% | 41,62 | 41,68 | -0,15% | +12,58% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-12-04 | 7,06 | 7,14 | -1,12% | +9,12% | 29,00 | 29,32 | -1,07% | -0,56% | ||
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-12-04 | 13,82 | 13,89 | -0,50% | +10,21% | 56,78 | 57,04 | -0,46% | +0,43% | ||
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-12-04 | 13,41 | 13,48 | -0,52% | +9,38% | 55,09 | 55,35 | -0,47% | -0,32% | ||
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-12-04 | 10,56 | 10,61 | -0,47% | 0,00% | - | - | - | - | ||
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-12-04 | 14,48 | 14,55 | -0,48% | +12,07% | 45,61 | 45,96 | -0,76% | +5,69% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-12-04 | 13,14 | 13,14 | 0,00% | +16,39% | 53,98 | 53,96 | +0,05% | +6,06% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-12-04 | 11,07 | 11,07 | 0,00% | +15,55% | 45,48 | 45,46 | +0,05% | +5,30% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-12-04 | 10,27 | 10,27 | 0,00% | +14,62% | 42,19 | 42,17 | +0,05% | +4,45% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-12-04 | 10,69 | 10,66 | +0,28% | +11,94% | 33,67 | 33,67 | +0,01% | +5,56% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-12-04 | 28,22 | 28,11 | +0,39% | +14,81% | 88,89 | 88,79 | +0,11% | +8,27% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-12-04 | 18,61 | 18,54 | +0,38% | +13,89% | 58,62 | 58,56 | +0,10% | +7,41% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-12-04 | 19,63 | 19,61 | +0,10% | +14,53% | 61,83 | 61,94 | -0,17% | +8,01% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-12-04 | 18,14 | 18,12 | +0,11% | +13,66% | 57,14 | 57,23 | -0,17% | +7,19% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-12-04 | 11,37 | 11,41 | -0,35% | +17,95% | 46,71 | 46,85 | -0,30% | +7,48% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-12-04 | 11,76 | 11,76 | 0,00% | +13,73% | 48,31 | 48,29 | +0,05% | +3,64% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-12-04 | 11,71 | 11,71 | 0,00% | +15,26% | 36,88 | 36,99 | -0,28% | +8,69% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-12-04 | 11,17 | 11,20 | -0,27% | +17,21% | 45,89 | 45,99 | -0,22% | +6,81% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-12-04 | 10,69 | 10,69 | 0,00% | +14,45% | 33,67 | 33,76 | -0,28% | +7,94% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-12-04 | 10,77 | 10,76 | +0,09% | +18,48% | 44,25 | 44,18 | +0,14% | +7,97% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-12-04 | 14,13 | 14,06 | +0,50% | +15,82% | 44,51 | 44,41 | +0,22% | +9,22% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-12-04 | 9,77 | 9,76 | +0,10% | +17,57% | 40,14 | 40,08 | +0,15% | +7,14% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-12-04 | 15,14 | 15,19 | -0,33% | +12,15% | 62,20 | 62,38 | -0,28% | +2,20% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-12-04 | 14,53 | 14,53 | 0,00% | +9,58% | 45,77 | 45,89 | -0,28% | +3,34% | ||
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-12-04 | 14,09 | 14,08 | +0,07% | +8,80% | 44,38 | 44,47 | -0,20% | +2,61% | ||
HSBC Global Investment Funds Brazil Equity | USD | 2012-12-04 | 29,39 | 29,29 | +0,34% | -6,55% | 92,57 | 92,51 | +0,06% | -11,87% | ||
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-12-04 | 14,94 | 14,86 | +0,54% | +3,18% | 47,06 | 46,94 | +0,26% | -2,70% | ||
HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-12-04 | 5,94 | 5,96 | -0,34% | +12,93% | 18,71 | 18,82 | -0,61% | +6,50% | ||
HSBC Global Investment Funds Indian Equity | USD | 2012-12-04 | 140,36 | 138,30 | +1,49% | +17,33% | 442,11 | 436,82 | +1,21% | +10,65% | ||
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-12-04 | 6,27 | 6,26 | +0,16% | -7,93% | 19,75 | 19,77 | -0,12% | -13,17% | ||
HSBC Portfolios World Selection 1 | USD | 2012-12-04 | 11,60 | 11,60 | 0,00% | +8,51% | 36,54 | 36,64 | -0,28% | +2,33% | ||
HSBC Portfolios World Selection 2 | USD | 2012-12-04 | 11,49 | 11,49 | 0,00% | +9,22% | 36,19 | 36,29 | -0,28% | +3,00% | ||
HSBC Portfolios World Selection 3 | USD | 2012-12-04 | 11,38 | 11,38 | 0,00% | +10,27% | 35,84 | 35,94 | -0,28% | +3,99% | ||
HSBC Portfolios World Selection 4 | USD | 2012-12-04 | 11,21 | 11,21 | 0,00% | +10,23% | 35,31 | 35,41 | -0,28% | +3,95% | ||
HSBC Portfolios World Selection 5 | USD | 2012-12-04 | 10,79 | 10,80 | -0,09% | +9,88% | 33,99 | 34,11 | -0,37% | +3,62% | ||
JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-12-04 | 11,83 | 11,85 | -0,17% | -0,76% | 37,26 | 37,43 | -0,44% | -6,41% | ||
JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-12-04 | 8,89 | 8,91 | -0,22% | -1,88% | 28,00 | 28,14 | -0,50% | -7,46% | ||
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-12-04 | 47,60 | 47,76 | -0,34% | -3,95% | 149,93 | 150,85 | -0,61% | -9,42% | ||
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-12-04 | 148,96 | 149,26 | -0,20% | 0,00% | - | - | - | - | ||
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-12-04 | 16,10 | 16,16 | -0,37% | +13,62% | 66,14 | 66,36 | -0,33% | +3,54% | ||
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-12-04 | 16,06 | 16,12 | -0,37% | +15,21% | 65,98 | 66,20 | -0,33% | +4,99% | ||
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-12-04 | 21,03 | 21,05 | -0,10% | 0,00% | 66,24 | 66,49 | -0,37% | 0,00% | ||
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-04 | 64,41 | 64,63 | -0,34% | +18,62% | - | - | - | - | ||
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-12-04 | 118,71 | 119,05 | -0,29% | +18,72% | 373,91 | 376,02 | -0,56% | +11,96% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-12-04 | 9,63 | 9,65 | -0,21% | +8,69% | 39,56 | 39,63 | -0,16% | -0,95% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-12-04 | 10,16 | 10,19 | -0,29% | +9,60% | 41,74 | 41,84 | -0,25% | -0,12% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-12-04 | 42,12 | 42,06 | +0,14% | +0,41% | - | - | - | - | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-12-04 | 42,20 | 42,31 | -0,26% | +12,71% | - | - | - | - | ||
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-12-04 | 12,15 | 12,19 | -0,33% | +11,06% | 49,92 | 50,06 | -0,28% | +1,21% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-12-04 | 12,56 | 12,60 | -0,32% | +11,84% | 51,60 | 51,74 | -0,27% | +1,92% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-12-04 | 11,78 | 11,81 | -0,25% | +11,03% | 48,40 | 48,50 | -0,21% | +1,18% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-04 | 8,28 | 8,33 | -0,60% | +19,48% | 34,02 | 34,21 | -0,55% | +8,88% | ||
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-04 | 397,10 | 396,73 | +0,09% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-04 | 174,95 | 175,96 | -0,57% | +14,38% | 718,75 | 722,56 | -0,53% | +4,24% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-12-04 | 103,93 | 104,37 | -0,42% | +20,23% | 426,98 | 428,58 | -0,38% | +9,57% | ||
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-12-04 | 120,77 | 121,10 | -0,27% | +10,28% | 496,16 | 497,29 | -0,23% | +0,50% | ||
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-04 | 75,29 | 75,45 | -0,21% | +2,80% | 309,31 | 309,83 | -0,17% | -6,32% | ||
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-12-04 | 82,05 | 82,52 | -0,57% | +10,31% | 337,09 | 338,86 | -0,52% | +0,52% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-12-04 | 135,83 | 136,88 | -0,77% | +8,06% | 558,03 | 562,08 | -0,72% | -1,53% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-12-04 | 133,54 | 133,90 | -0,27% | +4,85% | 420,62 | 422,92 | -0,54% | -1,12% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-12-04 | 102,17 | 102,96 | -0,77% | +7,51% | 419,75 | 422,80 | -0,72% | -2,03% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-12-04 | 99,76 | 100,36 | -0,60% | +12,49% | 409,84 | 412,12 | -0,55% | +2,51% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-12-04 | 133,48 | 134,28 | -0,60% | +17,14% | 548,38 | 551,41 | -0,55% | +6,75% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-12-04 | 136,36 | 136,52 | -0,12% | +4,96% | 560,21 | 560,61 | -0,07% | -4,35% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-12-04 | 178,64 | 178,24 | +0,22% | +1,82% | 562,68 | 562,97 | -0,05% | -3,98% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-12-04 | 133,48 | 133,64 | -0,12% | +4,53% | 548,38 | 548,78 | -0,07% | -4,75% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-12-04 | 174,91 | 174,52 | +0,22% | +1,39% | 550,93 | 551,22 | -0,05% | -4,38% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-12-04 | 15,20 | 15,22 | -0,13% | +10,95% | 47,88 | 48,07 | -0,41% | +4,63% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-12-04 | 14,50 | 14,53 | -0,21% | +10,18% | 45,67 | 45,89 | -0,48% | +3,91% | ||
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-12-04 | 96,18 | 96,79 | -0,63% | +13,63% | 395,14 | 397,46 | -0,58% | +3,55% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-12-04 | 126,17 | 126,54 | -0,29% | +10,22% | 397,41 | 399,68 | -0,57% | +3,94% | ||
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-12-04 | 94,34 | 94,94 | -0,63% | +13,14% | 387,58 | 389,86 | -0,59% | +3,11% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-12-04 | 123,45 | 123,82 | -0,30% | +9,74% | 388,84 | 391,08 | -0,57% | +3,49% | ||
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-12-04 | 93,11 | 93,62 | -0,54% | +19,62% | 382,52 | 384,44 | -0,50% | +9,00% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-12-04 | 122,00 | 122,25 | -0,20% | +16,02% | 384,28 | 386,13 | -0,48% | +9,42% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-12-04 | 95,58 | 95,78 | -0,21% | +11,45% | 301,06 | 302,52 | -0,48% | +5,10% | ||
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-12-04 | 90,71 | 91,21 | -0,55% | +19,10% | 372,66 | 374,55 | -0,50% | +8,54% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-12-04 | 118,69 | 118,94 | -0,21% | +15,55% | 373,85 | 375,67 | -0,48% | +8,97% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-12-04 | 94,64 | 94,84 | -0,21% | +10,99% | 298,10 | 299,55 | -0,49% | +4,67% | ||
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-12-04 | 108,80 | 108,78 | +0,02% | +16,90% | 446,98 | 446,69 | +0,06% | +6,53% | ||
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-12-04 | 111,08 | 111,05 | +0,03% | +18,04% | 349,88 | 350,75 | -0,25% | +11,32% | ||
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-12-04 | 108,50 | 108,48 | +0,02% | +16,79% | 445,75 | 445,46 | +0,06% | +6,43% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-12-04 | 105,63 | 106,07 | -0,41% | +11,67% | 433,96 | 435,57 | -0,37% | +1,76% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-12-04 | 73,97 | 74,14 | -0,23% | +8,57% | 303,89 | 304,45 | -0,18% | -1,06% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-12-04 | 139,56 | 139,66 | -0,07% | +8,32% | 439,59 | 441,12 | -0,35% | +2,15% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-12-04 | 118,11 | 118,20 | -0,08% | +6,39% | 372,02 | 373,33 | -0,35% | +0,33% | ||
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-12-04 | 101,71 | 102,13 | -0,41% | +10,92% | 417,86 | 419,39 | -0,37% | +1,07% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-12-04 | 133,25 | 133,36 | -0,08% | +7,59% | 419,71 | 421,22 | -0,36% | +1,46% | ||
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-12-04 | 103,26 | 103,75 | -0,47% | 0,00% | 424,22 | 426,04 | -0,43% | 0,00% | ||
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-12-04 | 100,58 | 100,72 | -0,14% | 0,00% | 316,81 | 318,12 | -0,41% | 0,00% | ||
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-12-04 | 108,01 | 108,57 | -0,52% | +14,16% | 443,74 | 445,83 | -0,47% | +4,03% | ||
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-12-04 | 99,88 | 100,06 | -0,18% | +10,77% | 314,60 | 316,04 | -0,46% | +4,46% | ||
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-12-04 | 104,45 | 105,00 | -0,52% | +13,40% | 429,11 | 431,17 | -0,48% | +3,34% | ||
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-12-04 | 96,50 | 96,68 | -0,19% | +10,00% | 303,96 | 305,36 | -0,46% | +3,73% | ||
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-12-04 | 2,83 | 2,84 | -0,35% | +9,27% | 11,63 | 11,66 | -0,31% | -0,43% | ||
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-12-04 | 2,81 | 2,82 | -0,35% | +8,91% | 11,54 | 11,58 | -0,31% | -0,75% | ||
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-12-04 | 2,32 | 2,34 | -0,85% | -6,07% | 9,53 | 9,61 | -0,81% | -14,41% | ||
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-12-04 | 1,83 | 1,84 | -0,54% | -6,63% | 7,52 | 7,56 | -0,50% | -14,92% |