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 | 2012-12-17 | 126,00 | 126,55 | -0,43% | +16,38% | 515,49 | 517,93 | -0,47% | +4,68% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-12-17 | 118,31 | 118,62 | -0,26% | +12,78% | 596,65 | 599,21 | -0,43% | +4,87% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-12-17 | 100,55 | 100,95 | -0,40% | +16,40% | 411,37 | 413,16 | -0,43% | +4,71% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-12-17 | 10,66 | 10,65 | +0,09% | +17,40% | 33,33 | 33,37 | -0,10% | +4,70% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-12-17 | 109,87 | 110,35 | -0,43% | +15,49% | 449,50 | 451,63 | -0,47% | +3,89% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-12-17 | 1182,29 | 1187,34 | -0,43% | +17,67% | 4836,98 | 4859,43 | -0,46% | +5,85% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-12-17 | 1047,25 | 1052,23 | -0,47% | +13,38% | 5281,39 | 5315,34 | -0,64% | +5,42% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2012-12-17 | 72,82 | 73,46 | -0,87% | +9,14% | 297,92 | 300,65 | -0,91% | -1,82% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2012-12-17 | 57,03 | 57,54 | -0,89% | +8,32% | 233,32 | 235,49 | -0,92% | -2,56% | ![]() |
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Allianz Global Eco Trends I (GBP) | GBP | 2012-12-17 | 1067,69 | 1078,54 | -1,01% | +6,41% | 5384,47 | 5448,24 | -1,17% | -1,06% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2012-12-17 | 9,25 | 9,29 | -0,43% | +20,29% | 28,93 | 29,11 | -0,63% | +7,27% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-12-17 | 13,51 | 13,59 | -0,59% | +19,45% | 55,27 | 55,62 | -0,63% | +7,45% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-12-17 | 6,66 | 6,73 | -1,04% | +18,93% | 27,25 | 27,54 | -1,08% | +6,98% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-12-17 | 8,39 | 8,47 | -0,94% | +18,17% | 34,33 | 34,67 | -0,98% | +6,30% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-12-17 | 8,92 | 9,01 | -1,00% | +19,89% | 36,49 | 36,88 | -1,04% | +7,85% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 10,83 | 10,81 | +0,19% | +11,31% | 44,31 | 44,24 | +0,15% | +0,12% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-17 | 11,82 | 11,81 | +0,08% | +15,32% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-17 | 11,81 | 11,79 | +0,17% | +12,26% | 36,93 | 36,94 | -0,03% | +0,11% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 8,89 | 8,93 | -0,45% | +10,43% | 36,37 | 36,55 | -0,48% | -0,66% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-12-17 | 11,71 | 11,69 | +0,17% | 0,00% | 36,62 | 36,63 | -0,03% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-17 | 25,61 | 25,68 | -0,27% | +13,27% | 104,78 | 105,10 | -0,31% | +1,89% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-17 | 33,74 | 33,61 | +0,39% | +14,53% | 105,51 | 105,31 | +0,19% | +2,13% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 23,96 | 24,03 | -0,29% | +12,65% | 98,03 | 98,35 | -0,33% | +1,33% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-17 | 31,57 | 31,45 | +0,38% | +13,93% | 98,72 | 98,54 | +0,18% | +1,60% | ![]() |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2012-12-17 | 64,32 | 64,08 | +0,37% | 0,00% | 263,15 | 262,26 | +0,34% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-12-17 | 180,35 | 180,40 | -0,03% | +7,14% | 737,85 | 738,32 | -0,06% | -3,62% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-12-17 | 110,23 | 110,26 | -0,03% | +3,78% | 450,97 | 451,26 | -0,06% | -6,64% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-12-17 | 132,40 | 132,49 | -0,07% | +8,99% | 414,03 | 415,13 | -0,27% | -2,81% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-12-17 | 118,32 | 118,40 | -0,07% | +5,89% | 370,00 | 370,98 | -0,27% | -5,57% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-12-17 | 126,05 | 126,15 | -0,08% | +8,16% | 394,17 | 395,27 | -0,28% | -3,55% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-12-17 | 72,23 | 72,76 | -0,73% | +12,09% | 225,87 | 227,98 | -0,93% | -0,04% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-12-17 | 74,35 | 74,90 | -0,73% | +13,30% | 232,50 | 234,68 | -0,93% | +1,04% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2012-12-17 | 10,11 | 10,11 | 0,00% | 0,00% | 41,36 | 41,38 | -0,04% | 0,00% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 10,71 | 10,73 | -0,19% | 0,00% | 43,82 | 43,91 | -0,22% | 0,00% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-12-17 | 10,74 | 10,75 | -0,09% | 0,00% | 33,59 | 33,68 | -0,29% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 12,57 | 12,64 | -0,55% | +11,14% | 51,43 | 51,73 | -0,59% | -0,02% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-12-17 | 11,47 | 11,54 | -0,61% | +10,39% | 46,93 | 47,23 | -0,64% | -0,70% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-12-17 | 17,41 | 17,39 | +0,12% | +27,64% | 71,23 | 71,17 | +0,08% | +14,82% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 12,43 | 12,45 | -0,16% | +19,63% | 50,85 | 50,95 | -0,20% | +7,62% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-12-17 | 17,84 | 17,87 | -0,17% | +18,70% | 72,99 | 73,14 | -0,20% | +6,77% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-12-17 | 31,58 | 31,53 | +0,16% | +9,81% | 129,20 | 129,04 | +0,12% | -1,23% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 11,58 | 11,56 | +0,17% | +15,34% | 47,38 | 47,31 | +0,14% | +3,75% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-12-17 | 11,06 | 11,05 | +0,09% | +14,49% | 45,25 | 45,22 | +0,05% | +2,99% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 10,74 | 10,74 | 0,00% | +25,47% | 43,94 | 43,96 | -0,04% | +12,86% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-12-17 | 12,01 | 11,97 | +0,33% | +26,96% | 37,56 | 37,51 | +0,14% | +13,22% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-12-17 | 10,23 | 10,22 | +0,10% | +24,76% | 41,85 | 41,83 | +0,06% | +12,22% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-12-17 | 7,17 | 7,17 | 0,00% | +13,63% | 29,33 | 29,34 | -0,04% | +2,21% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-12-17 | 13,99 | 13,96 | +0,21% | +18,06% | 57,24 | 57,13 | +0,18% | +6,20% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-12-17 | 13,58 | 13,55 | +0,22% | +17,27% | 55,56 | 55,46 | +0,18% | +5,49% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-12-17 | 10,70 | 10,68 | +0,19% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-12-17 | 14,69 | 14,65 | +0,27% | +21,10% | 45,94 | 45,90 | +0,07% | +8,00% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 13,42 | 13,39 | +0,22% | +21,45% | 54,90 | 54,80 | +0,19% | +9,25% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-12-17 | 11,30 | 11,28 | +0,18% | +20,47% | 46,23 | 46,17 | +0,14% | +8,37% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 10,43 | 10,40 | +0,29% | +17,72% | 42,67 | 42,56 | +0,25% | +5,89% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-12-17 | 10,91 | 10,89 | +0,18% | +18,85% | 34,12 | 34,12 | -0,01% | +5,98% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-12-17 | 28,86 | 28,79 | +0,24% | +23,54% | 90,25 | 90,21 | +0,04% | +10,17% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-12-17 | 19,03 | 18,98 | +0,26% | +22,62% | 59,51 | 59,47 | +0,07% | +9,35% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-12-17 | 20,01 | 19,93 | +0,40% | +22,61% | 62,57 | 62,45 | +0,20% | +9,34% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-12-17 | 18,49 | 18,42 | +0,38% | +21,72% | 57,82 | 57,72 | +0,18% | +8,55% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 11,45 | 11,39 | +0,53% | +21,68% | 46,84 | 46,62 | +0,49% | +9,46% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 11,89 | 11,82 | +0,59% | +21,33% | 48,64 | 48,38 | +0,56% | +9,14% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-12-17 | 11,85 | 11,78 | +0,59% | +22,80% | 37,06 | 36,91 | +0,40% | +9,51% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-12-17 | 11,24 | 11,18 | +0,54% | +20,73% | 45,99 | 45,76 | +0,50% | +8,60% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-12-17 | 10,82 | 10,75 | +0,65% | +21,98% | 33,84 | 33,68 | +0,45% | +8,78% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 10,99 | 10,94 | +0,46% | +22,38% | 44,96 | 44,77 | +0,42% | +10,09% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-12-17 | 14,48 | 14,42 | +0,42% | +23,55% | 45,28 | 45,18 | +0,22% | +10,18% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-12-17 | 9,96 | 9,92 | +0,40% | +21,32% | 40,75 | 40,60 | +0,37% | +9,13% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 15,27 | 15,21 | +0,39% | +14,90% | 62,47 | 62,25 | +0,36% | +3,36% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-12-17 | 14,72 | 14,67 | +0,34% | +15,91% | 46,03 | 45,97 | +0,14% | +3,36% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-12-17 | 14,27 | 14,22 | +0,35% | +15,08% | 44,62 | 44,56 | +0,15% | +2,63% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2012-12-17 | 30,30 | 30,37 | -0,23% | +1,78% | 94,75 | 95,16 | -0,43% | -9,23% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-12-17 | 15,50 | 15,52 | -0,13% | +17,51% | 48,47 | 48,63 | -0,33% | +4,80% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-12-17 | 6,07 | 6,08 | -0,16% | +19,96% | 18,98 | 19,05 | -0,36% | +6,98% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2012-12-17 | 140,07 | 142,38 | -1,62% | +30,38% | 438,01 | 446,12 | -1,82% | +16,27% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-12-17 | 6,48 | 6,47 | +0,15% | +7,64% | 20,26 | 20,27 | -0,04% | -4,01% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2012-12-17 | 11,64 | 11,64 | 0,00% | +8,99% | 36,40 | 36,47 | -0,20% | -2,81% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2012-12-17 | 11,57 | 11,57 | 0,00% | +11,25% | 36,18 | 36,25 | -0,20% | -0,79% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2012-12-17 | 11,50 | 11,50 | 0,00% | +13,75% | 35,96 | 36,03 | -0,20% | +1,44% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2012-12-17 | 11,35 | 11,36 | -0,09% | +14,99% | 35,49 | 35,59 | -0,29% | +2,55% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2012-12-17 | 10,98 | 10,99 | -0,09% | +16,68% | 34,34 | 34,44 | -0,29% | +4,06% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-12-17 | 12,22 | 12,18 | +0,33% | +15,72% | 38,21 | 38,16 | +0,13% | +3,20% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-12-17 | 9,18 | 9,16 | +0,22% | +14,46% | 28,71 | 28,70 | +0,02% | +2,08% | ![]() |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-12-17 | 48,89 | 48,50 | +0,80% | +4,27% | 152,88 | 151,97 | +0,60% | -7,02% | ![]() |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-12-17 | 150,73 | 150,34 | +0,26% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-12-17 | 16,21 | 16,29 | -0,49% | +17,89% | 66,32 | 66,67 | -0,53% | +6,05% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-12-17 | 16,16 | 16,25 | -0,55% | +19,44% | 66,11 | 66,51 | -0,59% | +7,44% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-12-17 | 21,27 | 21,26 | +0,05% | 0,00% | 66,51 | 66,61 | -0,15% | 0,00% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-17 | 64,89 | 65,21 | -0,49% | +23,01% | - | - | - | - | ![]() |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-12-17 | 120,83 | 120,45 | +0,32% | +23,36% | 377,85 | 377,41 | +0,12% | +10,01% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-12-17 | 9,74 | 9,73 | +0,10% | +10,93% | 39,85 | 39,82 | +0,07% | -0,21% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-12-17 | 10,28 | 10,27 | +0,10% | +11,86% | 42,06 | 42,03 | +0,06% | +0,62% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-12-17 | 42,20 | 42,13 | +0,17% | +1,20% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-12-17 | 42,77 | 42,70 | +0,16% | +15,22% | - | - | - | - | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-12-17 | 12,25 | 12,25 | 0,00% | +11,97% | 50,12 | 50,14 | -0,04% | +0,73% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-12-17 | 12,66 | 12,66 | 0,00% | +12,73% | 51,79 | 51,81 | -0,04% | +1,41% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-12-17 | 11,87 | 11,87 | 0,00% | +11,88% | 48,56 | 48,58 | -0,04% | +0,64% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-17 | 8,34 | 8,35 | -0,12% | +22,47% | 34,12 | 34,17 | -0,16% | +10,16% | ![]() |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-17 | 398,84 | 400,40 | -0,39% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-17 | 176,68 | 177,20 | -0,29% | +16,65% | 722,83 | 725,23 | -0,33% | +4,93% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-12-17 | 105,10 | 105,45 | -0,33% | +17,71% | 429,99 | 431,57 | -0,37% | +5,88% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-12-17 | 122,46 | 122,41 | +0,04% | +13,25% | 501,01 | 500,99 | 0,00% | +1,88% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-17 | 78,10 | 77,99 | +0,14% | +13,55% | 319,52 | 319,19 | +0,10% | +2,14% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-12-17 | 82,77 | 83,08 | -0,37% | +13,38% | 338,63 | 340,02 | -0,41% | +1,99% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-12-17 | 141,06 | 141,06 | 0,00% | +15,43% | 577,11 | 577,32 | -0,04% | +3,84% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-12-17 | 137,91 | 137,91 | 0,00% | +15,43% | 431,26 | 432,11 | -0,20% | +2,94% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-12-17 | 106,09 | 106,09 | 0,00% | +14,85% | 434,04 | 434,19 | -0,04% | +3,32% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-12-17 | 100,61 | 100,61 | 0,00% | +14,10% | 411,62 | 411,77 | -0,04% | +2,63% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-12-17 | 135,97 | 135,97 | 0,00% | +18,81% | 556,28 | 556,48 | -0,04% | +6,88% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-12-17 | 140,32 | 141,48 | -0,82% | +11,79% | 574,08 | 579,03 | -0,86% | +0,56% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-12-17 | 184,67 | 185,09 | -0,23% | +12,56% | 577,48 | 579,94 | -0,42% | +0,38% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-12-17 | 137,33 | 138,47 | -0,82% | +11,32% | 561,84 | 566,72 | -0,86% | +0,14% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-12-17 | 180,78 | 181,19 | -0,23% | +12,09% | 565,32 | 567,72 | -0,42% | -0,04% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-12-17 | 15,31 | 15,35 | -0,26% | +17,14% | 47,88 | 48,10 | -0,46% | +4,46% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-12-17 | 14,61 | 14,64 | -0,20% | +16,32% | 45,69 | 45,87 | -0,40% | +3,73% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-12-17 | 96,66 | 97,40 | -0,76% | +15,68% | 395,45 | 398,63 | -0,80% | +4,06% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-12-17 | 127,38 | 127,60 | -0,17% | +16,47% | 398,33 | 399,81 | -0,37% | +3,86% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-12-17 | 94,79 | 95,53 | -0,77% | +15,18% | 387,81 | 390,98 | -0,81% | +3,61% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-12-17 | 124,61 | 124,84 | -0,18% | +15,96% | 389,67 | 391,16 | -0,38% | +3,41% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-12-17 | 93,80 | 94,24 | -0,47% | +20,88% | 383,75 | 385,70 | -0,50% | +8,73% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-12-17 | 123,47 | 123,31 | +0,13% | +21,72% | 386,10 | 386,37 | -0,07% | +8,54% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-12-17 | 95,77 | 95,65 | +0,13% | +16,74% | 299,48 | 299,70 | -0,07% | +4,10% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-12-17 | 91,37 | 91,80 | -0,47% | +20,38% | 373,81 | 375,71 | -0,50% | +8,29% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-12-17 | 120,10 | 119,95 | +0,13% | +21,22% | 375,56 | 375,84 | -0,07% | +8,10% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-12-17 | 94,81 | 94,70 | +0,12% | +16,25% | 296,48 | 296,72 | -0,08% | +3,67% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 110,16 | 109,95 | +0,19% | +23,06% | 450,69 | 449,99 | +0,15% | +10,69% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-12-17 | 112,47 | 112,26 | +0,19% | +24,11% | 351,70 | 351,74 | -0,01% | +10,68% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-12-17 | 109,86 | 109,65 | +0,19% | +22,95% | 449,46 | 448,76 | +0,15% | +10,60% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-12-17 | 106,70 | 107,28 | -0,54% | +14,07% | 436,53 | 439,06 | -0,58% | +2,61% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 75,09 | 75,16 | -0,09% | +13,98% | 307,21 | 307,61 | -0,13% | +2,53% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-12-17 | 141,62 | 141,54 | +0,06% | +14,86% | 442,86 | 443,49 | -0,14% | +2,43% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-12-17 | 119,85 | 119,78 | +0,06% | +12,80% | 374,78 | 375,31 | -0,14% | +0,59% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-12-17 | 102,72 | 103,28 | -0,54% | +13,30% | 420,25 | 422,69 | -0,58% | +1,92% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-12-17 | 135,19 | 135,12 | +0,05% | +14,08% | 422,75 | 423,37 | -0,15% | +1,74% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-12-17 | 104,12 | 104,65 | -0,51% | 0,00% | 425,98 | 428,30 | -0,54% | 0,00% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-12-17 | 101,87 | 101,78 | +0,09% | 0,00% | 318,56 | 318,91 | -0,11% | 0,00% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-12-17 | 108,53 | 109,21 | -0,62% | +15,68% | 444,02 | 446,96 | -0,66% | +4,06% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-12-17 | 100,81 | 100,85 | -0,04% | +16,46% | 315,24 | 315,99 | -0,24% | +3,86% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-12-17 | 104,93 | 105,59 | -0,63% | +14,90% | 429,29 | 432,15 | -0,66% | +3,36% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-12-17 | 97,38 | 97,42 | -0,04% | +15,69% | 304,52 | 305,25 | -0,24% | +3,17% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-12-17 | 2,84 | 2,87 | -1,05% | +13,60% | 11,62 | 11,75 | -1,08% | +2,19% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-12-17 | 2,82 | 2,85 | -1,05% | +13,25% | 11,54 | 11,66 | -1,09% | +1,88% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-12-17 | 2,36 | 2,36 | 0,00% | -1,26% | 9,66 | 9,66 | -0,04% | -11,18% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-12-17 | 1,86 | 1,86 | 0,00% | -1,59% | 7,61 | 7,61 | -0,04% | -11,47% | ![]() |