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 | 2012-12-28 | 125,60 | 125,06 | +0,43% | +10,75% | 513,69 | 508,94 | +0,93% | +2,54% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2012-12-28 | 119,00 | 118,61 | +0,33% | +8,94% | 592,95 | 591,39 | +0,26% | +2,73% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2012-12-28 | 100,25 | 99,81 | +0,44% | +10,80% | 410,01 | 406,19 | +0,94% | +2,58% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2012-12-28 | 10,65 | 10,67 | -0,19% | +11,75% | 32,82 | 32,86 | -0,14% | +1,92% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2012-12-28 | 109,50 | 109,03 | +0,43% | +9,92% | 447,84 | 443,71 | +0,93% | +1,77% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2012-12-28 | 1178,93 | 1173,75 | +0,44% | +11,96% | 4821,71 | 4776,69 | +0,94% | +3,65% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2012-12-28 | 1053,66 | 1050,16 | +0,33% | +9,53% | 5250,18 | 5236,10 | +0,27% | +3,28% | ![]() |
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Allianz Global Eco Trends A (EUR) | EUR | 2012-12-28 | 73,61 | 73,42 | +0,26% | +7,46% | 301,06 | 298,79 | +0,76% | -0,51% | ![]() |
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Allianz Global Eco Trends CT (EUR) | EUR | 2012-12-28 | 57,64 | 57,49 | +0,26% | +6,66% | 235,74 | 233,96 | +0,76% | -1,25% | ![]() |
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Allianz Global Eco Trends I (GBP) | GBP | 2012-12-28 | 1089,33 | 1087,67 | +0,15% | +6,35% | 5427,91 | 5423,12 | +0,09% | +0,28% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2012-12-28 | 9,30 | 9,34 | -0,43% | +16,69% | 28,66 | 28,77 | -0,38% | +6,42% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2012-12-28 | 13,61 | 13,63 | -0,15% | +16,42% | 55,66 | 55,47 | +0,35% | +7,79% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2012-12-28 | 6,68 | 6,66 | +0,30% | +15,57% | 27,32 | 27,10 | +0,80% | +7,00% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2012-12-28 | 8,41 | 8,39 | +0,24% | +14,73% | 34,40 | 34,14 | +0,74% | +6,23% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2012-12-28 | 8,95 | 8,93 | +0,22% | +16,38% | 36,60 | 36,34 | +0,72% | +7,75% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 10,73 | 10,78 | -0,46% | +7,73% | 43,88 | 43,87 | +0,03% | -0,26% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-28 | 11,73 | 11,79 | -0,51% | +11,71% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2012-12-28 | 11,69 | 11,75 | -0,51% | +8,54% | 36,02 | 36,19 | -0,46% | -1,01% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 8,76 | 8,78 | -0,23% | +6,05% | 35,83 | 35,73 | +0,27% | -1,81% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2012-12-28 | 11,59 | 11,65 | -0,52% | 0,00% | 35,72 | 35,88 | -0,46% | 0,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2012-12-28 | 25,50 | 25,59 | -0,35% | +10,34% | 104,29 | 104,14 | +0,14% | +2,16% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2012-12-28 | 33,73 | 33,95 | -0,65% | +12,36% | 103,94 | 104,57 | -0,60% | +2,47% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 23,86 | 23,94 | -0,33% | +9,75% | 97,58 | 97,43 | +0,16% | +1,61% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2012-12-28 | 31,56 | 31,76 | -0,63% | +11,80% | 97,26 | 97,82 | -0,58% | +1,96% | ![]() |
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BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) | EUR | 2012-12-28 | 65,53 | 65,46 | +0,11% | 0,00% | 268,01 | 266,40 | +0,61% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2012-12-28 | 180,25 | 180,62 | -0,20% | +6,40% | 737,20 | 735,05 | +0,29% | -1,49% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2012-12-28 | 110,17 | 110,40 | -0,21% | +3,07% | 450,58 | 449,28 | +0,29% | -4,58% | ![]() |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2012-12-28 | 135,21 | 134,41 | +0,60% | +11,21% | 416,66 | 413,98 | +0,65% | +1,43% | ![]() |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2012-12-28 | 120,83 | 120,12 | +0,59% | +8,04% | 372,35 | 369,97 | +0,64% | -1,46% | ![]() |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2012-12-28 | 128,70 | 127,94 | +0,59% | +10,38% | 396,60 | 394,06 | +0,65% | +0,67% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2012-12-28 | 73,76 | 73,67 | +0,12% | +15,63% | 227,30 | 226,90 | +0,17% | +5,46% | ![]() |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2012-12-28 | 75,92 | 75,83 | +0,12% | +16,89% | 233,96 | 233,56 | +0,17% | +6,61% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2012-12-28 | 9,99 | 9,96 | +0,30% | 0,00% | 40,86 | 40,53 | +0,80% | 0,00% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 10,66 | 10,65 | +0,09% | 0,00% | 43,60 | 43,34 | +0,59% | 0,00% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2012-12-28 | 10,68 | 10,68 | 0,00% | 0,00% | 32,91 | 32,89 | +0,05% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 12,50 | 12,47 | +0,24% | +8,32% | 51,12 | 50,75 | +0,74% | +0,29% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2012-12-28 | 11,41 | 11,38 | +0,26% | +7,54% | 46,67 | 46,31 | +0,76% | -0,44% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2012-12-28 | 17,43 | 17,40 | +0,17% | +25,76% | 71,29 | 70,81 | +0,67% | +16,43% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 12,24 | 12,23 | +0,08% | +14,61% | 50,06 | 49,77 | +0,58% | +6,11% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2012-12-28 | 17,56 | 17,56 | 0,00% | +13,58% | 71,82 | 71,46 | +0,50% | +5,16% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2012-12-28 | 31,48 | 31,47 | +0,03% | +6,64% | 128,75 | 128,07 | +0,53% | -1,27% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 11,53 | 11,51 | +0,17% | +12,71% | 47,16 | 46,84 | +0,67% | +4,35% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2012-12-28 | 11,01 | 10,99 | +0,18% | +11,89% | 45,03 | 44,72 | +0,68% | +3,59% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 10,84 | 10,80 | +0,37% | +23,60% | 44,33 | 43,95 | +0,87% | +14,44% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2012-12-28 | 12,16 | 12,13 | +0,25% | +26,40% | 37,47 | 37,36 | +0,30% | +15,28% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2012-12-28 | 10,31 | 10,27 | +0,39% | +22,59% | 42,17 | 41,79 | +0,89% | +13,50% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2012-12-28 | 7,11 | 7,08 | +0,42% | +11,62% | 29,08 | 28,81 | +0,92% | +3,34% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2012-12-28 | 14,06 | 14,07 | -0,07% | +16,68% | 57,50 | 57,26 | +0,43% | +8,03% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2012-12-28 | 13,65 | 13,65 | 0,00% | +15,87% | 55,83 | 55,55 | +0,50% | +7,28% | ![]() |
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Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) | PLN | 2012-12-28 | 10,77 | 10,78 | -0,09% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2012-12-28 | 14,74 | 14,74 | 0,00% | +19,35% | 45,42 | 45,40 | +0,05% | +8,85% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 13,35 | 13,41 | -0,45% | +17,83% | 54,60 | 54,57 | +0,05% | +9,09% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2012-12-28 | 11,24 | 11,29 | -0,44% | +16,96% | 45,97 | 45,95 | +0,05% | +8,29% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 10,39 | 10,45 | -0,57% | +14,43% | 42,49 | 42,53 | -0,08% | +5,94% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2012-12-28 | 10,92 | 11,00 | -0,73% | +16,92% | 33,65 | 33,88 | -0,68% | +6,63% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2012-12-28 | 28,84 | 29,04 | -0,69% | +21,13% | 88,87 | 89,44 | -0,64% | +10,47% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2012-12-28 | 19,01 | 19,15 | -0,73% | +20,24% | 58,58 | 58,98 | -0,68% | +9,66% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2012-12-28 | 19,99 | 20,13 | -0,70% | +20,42% | 61,60 | 62,00 | -0,64% | +9,83% | ![]() |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2012-12-28 | 18,46 | 18,59 | -0,70% | +19,48% | 56,89 | 57,26 | -0,65% | +8,97% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 11,40 | 11,45 | -0,44% | +18,38% | 46,62 | 46,60 | +0,06% | +9,60% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 11,88 | 11,95 | -0,59% | +19,28% | 48,59 | 48,63 | -0,09% | +10,43% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2012-12-28 | 11,84 | 11,92 | -0,67% | +20,82% | 36,49 | 36,71 | -0,62% | +10,19% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2012-12-28 | 11,18 | 11,23 | -0,45% | +17,44% | 45,73 | 45,70 | +0,05% | +8,73% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2012-12-28 | 10,81 | 10,87 | -0,55% | +19,98% | 33,31 | 33,48 | -0,50% | +9,42% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 10,89 | 10,96 | -0,64% | +18,24% | 44,54 | 44,60 | -0,14% | +9,47% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2012-12-28 | 14,42 | 14,52 | -0,69% | +20,87% | 44,44 | 44,72 | -0,64% | +10,24% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2012-12-28 | 9,88 | 9,93 | -0,50% | +17,34% | 40,41 | 40,41 | -0,01% | +8,64% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 15,18 | 15,20 | -0,13% | +12,03% | 62,08 | 61,86 | +0,37% | +3,72% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2012-12-28 | 14,71 | 14,75 | -0,27% | +14,56% | 45,33 | 45,43 | -0,22% | +4,49% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2012-12-28 | 14,25 | 14,30 | -0,35% | +13,64% | 43,91 | 44,04 | -0,30% | +3,64% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2012-12-28 | 31,44 | 31,16 | +0,90% | +5,68% | 96,89 | 95,97 | +0,95% | -3,61% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2012-12-28 | 15,74 | 15,68 | +0,38% | +19,79% | 48,50 | 48,29 | +0,43% | +9,25% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2012-12-28 | 6,09 | 6,09 | 0,00% | +18,48% | 18,77 | 18,76 | +0,05% | +8,06% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2012-12-28 | 142,70 | 141,46 | +0,88% | +37,56% | 439,74 | 435,70 | +0,93% | +25,46% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2012-12-28 | 6,57 | 6,56 | +0,15% | +9,32% | 20,25 | 20,20 | +0,20% | -0,30% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2012-12-28 | 11,68 | 11,67 | +0,09% | +8,75% | 35,99 | 35,94 | +0,14% | -0,81% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2012-12-28 | 11,63 | 11,62 | +0,09% | +10,55% | 35,84 | 35,79 | +0,14% | +0,83% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2012-12-28 | 11,57 | 11,57 | 0,00% | +12,66% | 35,65 | 35,64 | +0,05% | +2,75% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2012-12-28 | 11,45 | 11,44 | +0,09% | +13,70% | 35,28 | 35,24 | +0,14% | +3,70% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2012-12-28 | 11,09 | 11,08 | +0,09% | +14,92% | 34,17 | 34,13 | +0,14% | +4,81% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2012-12-28 | 12,38 | 12,40 | -0,16% | +17,12% | 38,15 | 38,19 | -0,11% | +6,82% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2012-12-28 | 9,31 | 9,32 | -0,11% | +16,08% | 28,69 | 28,71 | -0,06% | +5,87% | ![]() |
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Nordea 1 Brazilian Equity Fund BP Acc USD (USD) | USD | 2012-12-28 | 51,22 | 51,31 | -0,18% | +9,49% | 157,84 | 158,03 | -0,12% | -0,14% | ![]() |
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Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) | PLN | 2012-12-28 | 157,26 | 156,11 | +0,74% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2012-12-28 | 16,17 | 16,11 | +0,37% | +16,50% | 66,13 | 65,56 | +0,87% | +7,86% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2012-12-28 | 16,12 | 16,06 | +0,37% | +18,10% | 65,93 | 65,36 | +0,87% | +9,34% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2012-12-28 | 21,25 | 21,31 | -0,28% | 0,00% | 65,48 | 65,63 | -0,23% | 0,00% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-28 | 64,85 | 64,57 | +0,43% | +21,76% | - | - | - | - | ![]() |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2012-12-28 | 122,76 | 123,22 | -0,37% | +23,08% | 378,30 | 379,52 | -0,32% | +12,25% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2012-12-28 | 9,67 | 9,73 | -0,62% | +7,68% | 39,55 | 39,60 | -0,12% | -0,30% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2012-12-28 | 10,21 | 10,28 | -0,68% | +8,62% | 41,76 | 41,84 | -0,19% | +0,56% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2012-12-28 | 41,79 | 41,95 | -0,38% | +0,10% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2012-12-28 | 42,48 | 42,76 | -0,65% | +11,88% | - | - | - | - | ![]() |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2012-12-28 | 12,10 | 12,14 | -0,33% | +7,94% | 49,49 | 49,40 | +0,17% | -0,07% | ![]() |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2012-12-28 | 12,51 | 12,55 | -0,32% | +8,78% | 51,16 | 51,07 | +0,18% | +0,72% | ![]() |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2012-12-28 | 11,73 | 11,76 | -0,26% | +8,01% | 47,97 | 47,86 | +0,24% | 0,00% | ![]() |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-28 | 8,31 | 8,32 | -0,12% | +20,09% | 33,99 | 33,86 | +0,38% | +11,18% | ![]() |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-28 | 389,32 | 390,40 | -0,28% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-28 | 176,69 | 176,44 | +0,14% | +12,70% | 722,64 | 718,04 | +0,64% | +4,34% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2012-12-28 | 103,58 | 103,80 | -0,21% | +12,81% | 423,63 | 422,42 | +0,29% | +4,44% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2012-12-28 | 123,14 | 123,04 | +0,08% | +11,60% | 503,63 | 500,72 | +0,58% | +3,32% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-28 | 78,41 | 77,98 | +0,55% | +14,05% | 320,69 | 317,35 | +1,05% | +5,59% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2012-12-28 | 82,16 | 82,36 | -0,24% | +10,15% | 336,03 | 335,17 | +0,25% | +1,98% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2012-12-28 | 141,06 | 141,06 | 0,00% | +13,58% | 576,92 | 574,06 | +0,50% | +5,16% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2012-12-28 | 137,91 | 137,91 | 0,00% | +12,99% | 424,98 | 424,76 | +0,05% | +3,06% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2012-12-28 | 106,09 | 106,09 | 0,00% | +13,04% | 433,90 | 431,74 | +0,50% | +4,66% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2012-12-28 | 99,52 | 99,81 | -0,29% | +9,72% | 407,03 | 406,19 | +0,21% | +1,59% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2012-12-28 | 135,97 | 134,88 | +0,81% | +15,50% | 556,10 | 548,91 | +1,31% | +6,94% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2012-12-28 | 141,80 | 140,57 | +0,88% | +11,25% | 579,95 | 572,06 | +1,38% | +3,00% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2012-12-28 | 187,36 | 186,72 | +0,34% | +12,44% | 577,37 | 575,10 | +0,39% | +2,55% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2012-12-28 | 141,79 | 140,57 | +0,87% | 0,00% | 579,91 | 572,06 | +1,37% | 0,00% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2012-12-28 | 138,76 | 137,56 | +0,87% | +10,79% | 567,51 | 559,81 | +1,38% | +2,57% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2012-12-28 | 183,39 | 182,77 | +0,34% | +11,97% | 565,13 | 562,93 | +0,39% | +2,12% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2012-12-28 | 15,36 | 15,46 | -0,65% | +14,71% | 47,33 | 47,62 | -0,60% | +4,62% | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2012-12-28 | 14,65 | 14,75 | -0,68% | +13,92% | 45,15 | 45,43 | -0,63% | +3,90% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2012-12-28 | 96,62 | 96,69 | -0,07% | +13,44% | 395,17 | 393,49 | +0,43% | +5,03% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2012-12-28 | 127,84 | 128,61 | -0,60% | +14,64% | 393,95 | 396,12 | -0,55% | +4,56% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-12-28 | 94,75 | 94,82 | -0,07% | +12,96% | 387,52 | 385,88 | +0,42% | +4,58% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2012-12-28 | 125,06 | 125,81 | -0,60% | +14,17% | 385,38 | 387,50 | -0,54% | +4,13% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2012-12-28 | 93,55 | 93,83 | -0,30% | +16,31% | 382,61 | 381,85 | +0,20% | +7,69% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2012-12-28 | 123,64 | 124,66 | -0,82% | +17,56% | 381,01 | 383,95 | -0,77% | +7,22% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2012-12-28 | 95,90 | 96,69 | -0,82% | +12,76% | 295,52 | 297,81 | -0,77% | +2,84% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2012-12-28 | 91,12 | 91,38 | -0,28% | +15,83% | 372,67 | 371,88 | +0,21% | +7,24% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2012-12-28 | 120,25 | 121,24 | -0,82% | +17,08% | 370,56 | 373,42 | -0,77% | +6,78% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2012-12-28 | 94,93 | 95,71 | -0,81% | +12,29% | 292,54 | 294,79 | -0,76% | +2,41% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 110,70 | 110,81 | -0,10% | +21,43% | 452,75 | 450,95 | +0,40% | +12,43% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2012-12-28 | 113,04 | 113,14 | -0,09% | +22,48% | 348,34 | 348,47 | -0,04% | +11,71% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2012-12-28 | 110,40 | 110,51 | -0,10% | +21,33% | 451,52 | 449,73 | +0,40% | +12,33% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2012-12-28 | 107,21 | 107,25 | -0,04% | +11,31% | 438,48 | 436,46 | +0,46% | +3,05% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 75,96 | 76,28 | -0,42% | +12,30% | 310,67 | 310,43 | +0,08% | +3,97% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2012-12-28 | 142,87 | 143,67 | -0,56% | +12,50% | 440,27 | 442,50 | -0,51% | +2,60% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2012-12-28 | 120,91 | 121,59 | -0,56% | +10,49% | 372,60 | 374,50 | -0,51% | +0,77% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2012-12-28 | 103,19 | 103,22 | -0,03% | +10,56% | 422,04 | 420,06 | +0,47% | +2,37% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2012-12-28 | 136,35 | 137,12 | -0,56% | +11,74% | 420,18 | 422,33 | -0,51% | +1,91% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2012-12-28 | 104,76 | 104,53 | +0,22% | 0,00% | 428,46 | 425,39 | +0,72% | 0,00% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2012-12-28 | 102,91 | 103,22 | -0,30% | 0,00% | 317,13 | 317,92 | -0,25% | 0,00% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2012-12-28 | 108,33 | 108,31 | +0,02% | +12,04% | 443,06 | 440,78 | +0,52% | +3,73% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2012-12-28 | 101,03 | 101,55 | -0,51% | +13,22% | 311,33 | 312,77 | -0,46% | +3,27% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2012-12-28 | 104,71 | 104,70 | +0,01% | +11,28% | 428,25 | 426,09 | +0,51% | +3,02% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2012-12-28 | 97,57 | 98,08 | -0,52% | +12,47% | 300,67 | 302,09 | -0,47% | +2,58% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2012-12-28 | 2,84 | 2,82 | +0,71% | +17,36% | 11,62 | 11,48 | +1,21% | +8,65% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2012-12-28 | 2,82 | 2,79 | +1,08% | +16,53% | 11,53 | 11,35 | +1,58% | +7,89% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2012-12-28 | 2,38 | 2,37 | +0,42% | 0,00% | 9,73 | 9,64 | +0,92% | -7,42% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2012-12-28 | 1,87 | 1,87 | 0,00% | -0,53% | 7,65 | 7,61 | +0,50% | -7,91% | ![]() |