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 | 2012-12-14 | 126,55 | 127,72 | -0,92% | +14,98% | 517,93 | 522,85 | -0,94% | +3,20% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-12-14 | 118,62 | 119,58 | -0,80% | +10,98% | 599,21 | 607,05 | -1,29% | +3,98% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-12-14 | 100,95 | 101,88 | -0,91% | +14,96% | 413,16 | 417,07 | -0,94% | +3,18% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-12-14 | 10,65 | 10,73 | -0,75% | +15,26% | 33,37 | 33,76 | -1,14% | +4,42% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-12-14 | 110,35 | 111,38 | -0,92% | +14,12% | 451,63 | 455,96 | -0,95% | +2,42% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-12-14 | 1187,34 | 1198,27 | -0,91% | +16,27% | 4859,43 | 4905,36 | -0,94% | +4,35% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-12-14 | 1052,23 | 1060,70 | -0,80% | +11,82% | 5315,34 | 5384,64 | -1,29% | +4,76% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2012-12-14 | 73,46 | 73,75 | -0,39% | +8,83% | 300,65 | 301,91 | -0,42% | -2,32% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2012-12-14 | 57,54 | 57,77 | -0,40% | +8,02% | 235,49 | 236,49 | -0,42% | -3,05% | ![]() |
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Allianz Global Eco Trends I (GBP) | GBP | 2012-12-14 | 1078,54 | 1081,74 | -0,30% | 0,00% | 5448,24 | 5491,45 | -0,79% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2012-12-14 | 9,29 | 9,29 | 0,00% | +19,10% | 29,11 | 29,23 | -0,40% | +7,90% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-12-14 | 13,59 | 13,60 | -0,07% | +18,38% | 55,62 | 55,67 | -0,10% | +6,25% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-12-14 | 6,73 | 6,74 | -0,15% | +18,90% | 27,54 | 27,59 | -0,17% | +6,72% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-12-14 | 8,47 | 8,49 | -0,24% | +17,80% | 34,67 | 34,76 | -0,26% | +5,73% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-12-14 | 9,01 | 9,03 | -0,22% | +19,50% | 36,88 | 36,97 | -0,25% | +7,25% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-14 | 10,81 | 10,84 | -0,28% | +11,44% | 44,24 | 44,38 | -0,30% | +0,02% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-14 | 11,81 | 11,84 | -0,25% | +15,67% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-14 | 11,79 | 11,82 | -0,25% | +12,50% | 36,94 | 37,18 | -0,65% | +1,92% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-14 | 8,93 | 8,97 | -0,45% | +10,93% | 36,55 | 36,72 | -0,47% | -0,44% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-12-14 | 11,69 | 11,72 | -0,26% | 0,00% | 36,63 | 36,87 | -0,66% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-14 | 25,68 | 25,84 | -0,62% | +13,58% | 105,10 | 105,78 | -0,64% | +1,94% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-14 | 33,61 | 33,79 | -0,53% | +14,48% | 105,31 | 106,30 | -0,93% | +3,71% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-14 | 24,03 | 24,18 | -0,62% | +13,03% | 98,35 | 98,99 | -0,64% | +1,45% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-14 | 31,45 | 31,62 | -0,54% | +13,87% | 98,54 | 99,47 | -0,94% | +3,15% | ![]() |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2012-12-14 | 64,08 | 64,31 | -0,36% | 0,00% | 262,26 | 263,27 | -0,38% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-12-14 | 180,40 | 180,34 | +0,03% | +7,46% | 738,32 | 738,26 | +0,01% | -3,55% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-12-14 | 110,26 | 110,23 | +0,03% | +4,10% | 451,26 | 451,25 | 0,00% | -6,57% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-12-14 | 132,49 | 132,37 | +0,09% | +9,77% | 415,13 | 416,42 | -0,31% | -0,56% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-12-14 | 118,40 | 118,29 | +0,09% | +6,64% | 370,98 | 372,13 | -0,31% | -3,39% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-12-14 | 126,15 | 126,03 | +0,10% | +8,94% | 395,27 | 396,48 | -0,31% | -1,31% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-12-14 | 72,76 | 72,31 | +0,62% | +13,37% | 227,98 | 227,48 | +0,22% | +2,70% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-12-14 | 74,90 | 74,44 | +0,62% | +14,60% | 234,68 | 234,18 | +0,21% | +3,81% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2012-12-14 | 10,11 | 10,16 | -0,49% | 0,00% | 41,38 | 41,59 | -0,52% | 0,00% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-12-14 | 10,73 | 10,73 | 0,00% | 0,00% | 43,91 | 43,93 | -0,02% | 0,00% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-12-14 | 10,75 | 10,74 | +0,09% | 0,00% | 33,68 | 33,79 | -0,31% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-12-14 | 12,64 | 12,75 | -0,86% | +11,76% | 51,73 | 52,19 | -0,89% | +0,31% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-12-14 | 11,54 | 11,64 | -0,86% | +10,96% | 47,23 | 47,65 | -0,88% | -0,41% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-12-14 | 17,39 | 17,46 | -0,40% | +28,24% | 71,17 | 71,48 | -0,43% | +15,10% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-12-14 | 12,45 | 12,53 | -0,64% | +21,11% | 50,95 | 51,29 | -0,66% | +8,70% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-12-14 | 17,87 | 17,99 | -0,67% | +20,09% | 73,14 | 73,65 | -0,69% | +7,79% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-12-14 | 31,53 | 31,64 | -0,35% | +10,24% | 129,04 | 129,53 | -0,37% | -1,05% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-12-14 | 11,56 | 11,61 | -0,43% | +15,37% | 47,31 | 47,53 | -0,46% | +3,55% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-12-14 | 11,05 | 11,10 | -0,45% | +14,63% | 45,22 | 45,44 | -0,47% | +2,88% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-12-14 | 10,74 | 10,77 | -0,28% | +26,95% | 43,96 | 44,09 | -0,30% | +13,94% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-12-14 | 11,97 | 11,95 | +0,17% | +28,57% | 37,51 | 37,59 | -0,23% | +16,48% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-12-14 | 10,22 | 10,25 | -0,29% | +26,17% | 41,83 | 41,96 | -0,32% | +13,24% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-12-14 | 7,17 | 7,24 | -0,97% | +13,27% | 29,34 | 29,64 | -0,99% | +1,66% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-12-14 | 13,96 | 13,96 | 0,00% | +18,71% | 57,13 | 57,15 | -0,02% | +6,54% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-12-14 | 13,55 | 13,55 | 0,00% | +17,93% | 55,46 | 55,47 | -0,02% | +5,84% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-12-14 | 10,68 | 10,68 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-12-14 | 14,65 | 14,64 | +0,07% | +21,98% | 45,90 | 46,06 | -0,33% | +10,51% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-12-14 | 13,39 | 13,42 | -0,22% | +21,07% | 54,80 | 54,94 | -0,25% | +8,66% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-12-14 | 11,28 | 11,31 | -0,27% | +20,26% | 46,17 | 46,30 | -0,29% | +7,93% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-12-14 | 10,40 | 10,45 | -0,48% | +17,65% | 42,56 | 42,78 | -0,50% | +5,59% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-12-14 | 10,89 | 10,86 | +0,28% | +19,41% | 34,12 | 34,16 | -0,13% | +8,17% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-12-14 | 28,79 | 28,68 | +0,38% | +23,77% | 90,21 | 90,22 | -0,02% | +12,13% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-12-14 | 18,98 | 18,91 | +0,37% | +22,85% | 59,47 | 59,49 | -0,03% | +11,29% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-12-14 | 19,93 | 19,89 | +0,20% | +22,80% | 62,45 | 62,57 | -0,20% | +11,24% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-12-14 | 18,42 | 18,37 | +0,27% | +21,91% | 57,72 | 57,79 | -0,13% | +10,44% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-12-14 | 11,39 | 11,45 | -0,52% | +21,17% | 46,62 | 46,87 | -0,55% | +8,75% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-12-14 | 11,82 | 11,82 | 0,00% | +21,11% | 48,38 | 48,39 | -0,02% | +8,70% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-12-14 | 11,78 | 11,77 | +0,08% | +22,71% | 36,91 | 37,03 | -0,32% | +11,16% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-12-14 | 11,18 | 11,24 | -0,53% | +20,22% | 45,76 | 46,01 | -0,56% | +7,90% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-12-14 | 10,75 | 10,74 | +0,09% | +21,74% | 33,68 | 33,79 | -0,31% | +10,29% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-12-14 | 10,94 | 11,00 | -0,55% | +22,10% | 44,77 | 45,03 | -0,57% | +9,59% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-12-14 | 14,42 | 14,40 | +0,14% | +23,78% | 45,18 | 45,30 | -0,26% | +12,13% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-12-14 | 9,92 | 9,97 | -0,50% | +21,12% | 40,60 | 40,81 | -0,53% | +8,71% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-12-14 | 15,21 | 15,31 | -0,65% | +14,53% | 62,25 | 62,67 | -0,68% | +2,80% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-12-14 | 14,67 | 14,68 | -0,07% | +16,06% | 45,97 | 46,18 | -0,47% | +5,14% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-12-14 | 14,22 | 14,23 | -0,07% | +15,24% | 44,56 | 44,77 | -0,47% | +4,39% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2012-12-14 | 30,37 | 30,39 | -0,07% | +2,84% | 95,16 | 95,60 | -0,47% | -6,83% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-12-14 | 15,52 | 15,50 | +0,13% | +17,49% | 48,63 | 48,76 | -0,27% | +6,43% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-12-14 | 6,08 | 6,07 | +0,16% | +21,12% | 19,05 | 19,10 | -0,24% | +9,72% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2012-12-14 | 142,38 | 140,03 | +1,68% | +31,00% | 446,12 | 440,52 | +1,27% | +18,67% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-12-14 | 6,47 | 6,45 | +0,31% | +9,11% | 20,27 | 20,29 | -0,09% | -1,16% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2012-12-14 | 11,64 | 11,65 | -0,09% | +8,99% | 36,47 | 36,65 | -0,49% | -1,27% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2012-12-14 | 11,57 | 11,58 | -0,09% | +10,82% | 36,25 | 36,43 | -0,49% | +0,40% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2012-12-14 | 11,50 | 11,52 | -0,17% | +13,08% | 36,03 | 36,24 | -0,57% | +2,44% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2012-12-14 | 11,36 | 11,38 | -0,18% | +14,17% | 35,59 | 35,80 | -0,58% | +3,43% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2012-12-14 | 10,99 | 11,02 | -0,27% | +15,44% | 34,44 | 34,67 | -0,67% | +4,58% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-12-14 | 12,18 | 12,18 | 0,00% | +15,01% | 38,16 | 38,32 | -0,40% | +4,19% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-12-14 | 9,16 | 9,15 | +0,11% | +13,93% | 28,70 | 28,79 | -0,29% | +3,21% | ![]() |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-12-14 | 48,50 | 49,03 | -1,08% | +4,05% | 151,97 | 154,24 | -1,48% | -5,73% | ![]() |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-12-14 | 150,34 | 152,28 | -1,27% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-12-14 | 16,29 | 16,30 | -0,06% | +17,45% | 66,67 | 66,73 | -0,09% | +5,41% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-12-14 | 16,25 | 16,25 | 0,00% | +19,05% | 66,51 | 66,52 | -0,02% | +6,85% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-12-14 | 21,26 | 21,25 | +0,05% | 0,00% | 66,61 | 66,85 | -0,35% | 0,00% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-14 | 65,21 | 65,25 | -0,06% | +22,62% | - | - | - | - | ![]() |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-12-14 | 120,45 | 120,42 | +0,02% | +25,33% | 377,41 | 378,83 | -0,38% | +13,53% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-12-14 | 9,73 | 9,77 | -0,41% | +10,82% | 39,82 | 40,00 | -0,43% | -0,54% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-12-14 | 10,27 | 10,31 | -0,39% | +11,75% | 42,03 | 42,21 | -0,41% | +0,30% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-12-14 | 42,13 | 42,37 | -0,57% | -0,57% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-12-14 | 42,70 | 42,86 | -0,37% | +15,16% | - | - | - | - | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-12-14 | 12,25 | 12,31 | -0,49% | +12,08% | 50,14 | 50,39 | -0,51% | +0,59% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-12-14 | 12,66 | 12,73 | -0,55% | +12,93% | 51,81 | 52,11 | -0,57% | +1,36% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-12-14 | 11,87 | 11,93 | -0,50% | +12,09% | 48,58 | 48,84 | -0,53% | +0,60% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-14 | 8,35 | 8,40 | -0,60% | +21,54% | 34,17 | 34,39 | -0,62% | +9,09% | ![]() |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-14 | 400,40 | 401,06 | -0,16% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-14 | 177,20 | 178,45 | -0,70% | +15,76% | 725,23 | 730,52 | -0,72% | +3,89% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-12-14 | 105,45 | 106,49 | -0,98% | +19,86% | 431,57 | 435,94 | -1,00% | +7,57% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-12-14 | 122,41 | 123,33 | -0,75% | +12,15% | 500,99 | 504,88 | -0,77% | +0,66% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-14 | 77,99 | 78,33 | -0,43% | +13,94% | 319,19 | 320,66 | -0,46% | +2,26% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-12-14 | 83,08 | 83,92 | -1,00% | +11,82% | 340,02 | 343,54 | -1,02% | +0,36% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-12-14 | 141,06 | 141,06 | 0,00% | +14,63% | 577,32 | 577,46 | -0,02% | +2,88% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-12-14 | 137,91 | 137,91 | 0,00% | +13,83% | 432,11 | 433,85 | -0,40% | +3,12% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-12-14 | 106,09 | 106,09 | 0,00% | +14,05% | 434,19 | 434,30 | -0,02% | +2,36% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-12-14 | 100,61 | 100,61 | 0,00% | +13,70% | 411,77 | 411,87 | -0,02% | +2,05% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-12-14 | 135,97 | 135,71 | +0,19% | +18,39% | 556,48 | 555,56 | +0,17% | +6,26% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-12-14 | 141,48 | 141,15 | +0,23% | +11,46% | 579,03 | 577,83 | +0,21% | +0,04% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-12-14 | 185,09 | 184,52 | +0,31% | +12,34% | 579,94 | 580,48 | -0,09% | +1,77% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-12-14 | 138,47 | 138,14 | +0,24% | +11,00% | 566,72 | 565,50 | +0,21% | -0,38% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-12-14 | 181,19 | 180,64 | +0,30% | +11,86% | 567,72 | 568,27 | -0,10% | +1,34% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-12-14 | 15,35 | 15,38 | -0,20% | +17,44% | 48,10 | 48,38 | -0,59% | +6,40% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-12-14 | 14,64 | 14,68 | -0,27% | +16,65% | 45,87 | 46,18 | -0,67% | +5,68% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-12-14 | 97,40 | 97,66 | -0,27% | +15,91% | 398,63 | 399,79 | -0,29% | +4,03% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-12-14 | 127,60 | 127,84 | -0,19% | +16,82% | 399,81 | 402,17 | -0,59% | +5,83% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-12-14 | 95,53 | 95,79 | -0,27% | +15,42% | 390,98 | 392,14 | -0,30% | +3,59% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-12-14 | 124,84 | 125,08 | -0,19% | +16,33% | 391,16 | 393,49 | -0,59% | +5,38% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-12-14 | 94,24 | 94,85 | -0,64% | +21,21% | 385,70 | 388,29 | -0,67% | +8,79% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-12-14 | 123,31 | 124,01 | -0,56% | +22,15% | 386,37 | 390,12 | -0,96% | +10,66% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-12-14 | 95,65 | 96,19 | -0,56% | +16,18% | 299,70 | 302,60 | -0,96% | +5,25% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-12-14 | 91,80 | 92,39 | -0,64% | +20,69% | 375,71 | 378,22 | -0,66% | +8,33% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-12-14 | 119,95 | 120,64 | -0,57% | +21,65% | 375,84 | 379,52 | -0,97% | +10,21% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-12-14 | 94,70 | 95,23 | -0,56% | +15,70% | 296,72 | 299,58 | -0,95% | +4,81% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-12-14 | 109,95 | 109,94 | +0,01% | +23,58% | 449,99 | 450,06 | -0,02% | +10,92% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-12-14 | 112,26 | 112,25 | +0,01% | +24,65% | 351,74 | 353,13 | -0,39% | +12,92% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-12-14 | 109,65 | 109,64 | +0,01% | +23,48% | 448,76 | 448,83 | -0,02% | +10,83% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-12-14 | 107,28 | 107,76 | -0,45% | +13,96% | 439,06 | 441,14 | -0,47% | +2,28% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-12-14 | 75,16 | 75,42 | -0,34% | +13,78% | 307,61 | 308,75 | -0,37% | +2,12% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-12-14 | 141,54 | 142,07 | -0,37% | +14,85% | 443,49 | 446,94 | -0,77% | +4,04% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-12-14 | 119,78 | 120,23 | -0,37% | +12,79% | 375,31 | 378,23 | -0,77% | +2,18% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-12-14 | 103,28 | 103,74 | -0,44% | +13,20% | 422,69 | 424,68 | -0,47% | +1,60% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-12-14 | 135,12 | 135,63 | -0,38% | +14,08% | 423,37 | 426,68 | -0,78% | +3,35% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-12-14 | 104,65 | 105,18 | -0,50% | 0,00% | 428,30 | 430,57 | -0,53% | 0,00% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-12-14 | 101,78 | 102,22 | -0,43% | 0,00% | 318,91 | 321,57 | -0,83% | 0,00% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-12-14 | 109,21 | 109,79 | -0,53% | +15,47% | 446,96 | 449,45 | -0,55% | +3,64% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-12-14 | 100,85 | 101,31 | -0,45% | +16,40% | 315,99 | 318,71 | -0,85% | +5,45% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-12-14 | 105,59 | 106,16 | -0,54% | +14,70% | 432,15 | 434,59 | -0,56% | +2,94% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-12-14 | 97,42 | 97,87 | -0,46% | +15,60% | 305,25 | 307,89 | -0,86% | +4,73% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-12-14 | 2,87 | 2,86 | +0,35% | +15,26% | 11,75 | 11,71 | +0,32% | +3,45% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-12-14 | 2,85 | 2,83 | +0,71% | +14,46% | 11,66 | 11,59 | +0,68% | +2,73% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-12-14 | 2,36 | 2,38 | -0,84% | -1,67% | 9,66 | 9,74 | -0,86% | -11,74% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-12-14 | 1,86 | 1,87 | -0,53% | -2,11% | 7,61 | 7,66 | -0,56% | -12,14% | ![]() |