Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2016-10-12 | 166,54 | 165,92 | +0,37% | +8,30% | 712,24 | 710,72 | +0,21% | +9,83% | ||
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-10-12 | 176,38 | 176,67 | -0,16% | +34,23% | 833,84 | 840,52 | -0,80% | +10,94% | ||
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-10-12 | 135,64 | 135,14 | +0,37% | +10,03% | 580,09 | 578,87 | +0,21% | +11,58% | ||
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-10-12 | 12,09 | 12,14 | -0,41% | +7,09% | 46,53 | 46,50 | +0,06% | +10,67% | ||
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-10-12 | 141,73 | 141,19 | +0,38% | +7,67% | 606,14 | 604,79 | +0,22% | +9,20% | ||
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-10-12 | 1580,23 | 1574,26 | +0,38% | +6,30% | 6758,17 | 6743,34 | +0,22% | +7,81% | ||
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-10-12 | 1514,46 | 1516,90 | -0,16% | +27,91% | 7159,61 | 7216,80 | -0,79% | +5,72% | ||
Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-10-12 | 124,19 | 124,39 | -0,16% | +28,73% | 587,11 | 591,80 | -0,79% | +6,40% | ||
Allianz Global Eco Trends A (EUR) | EUR | 2016-10-12 | 100,30 | 100,77 | -0,47% | +1,55% | 428,95 | 431,65 | -0,62% | +2,99% | ||
Allianz Global Eco Trends CT (EUR) | EUR | 2016-10-12 | 74,14 | 74,49 | -0,47% | -2,10% | 317,07 | 319,08 | -0,63% | -0,71% | ||
Allianz Global Eco Trends I (GBP) | GBP | 2016-10-12 | 1608,30 | 1624,61 | -1,00% | +18,26% | 7603,24 | 7729,24 | -1,63% | -2,26% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-10-12 | 120,80 | 120,73 | +0,06% | +1,05% | 516,62 | 517,15 | -0,10% | +2,48% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-12 | 99,90 | 100,55 | -0,65% | 0,00% | 427,24 | 430,71 | -0,80% | 0,00% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-12 | 415,00 | 414,73 | +0,07% | 0,00% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-10-12 | 915,87 | 915,35 | +0,06% | +1,68% | 3916,90 | 3920,90 | -0,10% | +3,12% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-10-12 | 1108,97 | 1116,14 | -0,64% | -1,87% | 4742,73 | 4780,99 | -0,80% | -0,48% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-10-12 | 1035,23 | 1043,09 | -0,75% | 0,00% | 3984,29 | 3995,76 | -0,29% | 0,00% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-10-12 | 1258,91 | 1258,20 | +0,06% | +1,06% | 5383,98 | 5389,50 | -0,10% | +2,49% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-10-12 | 925,77 | 925,25 | +0,06% | +2,72% | 3959,24 | 3963,31 | -0,10% | +4,18% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-10-12 | 98,19 | 98,14 | +0,05% | +2,28% | 419,93 | 420,38 | -0,11% | +3,73% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-10-12 | 130,04 | 130,67 | -0,48% | +24,07% | 614,76 | 621,68 | -1,11% | +2,55% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-10-12 | 1378,08 | 1377,30 | +0,06% | +1,06% | 5893,63 | 5899,66 | -0,10% | +2,49% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-10-12 | 977,38 | 984,79 | -0,75% | 0,00% | 3761,64 | 3772,44 | -0,29% | 0,00% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-10-12 | 1402,96 | 1402,15 | +0,06% | +2,94% | 6000,04 | 6006,11 | -0,10% | +4,40% | ||
Allianz Global Investors Fund Allianz Global Equity | USD | 2016-10-12 | 12,23 | 12,37 | -1,13% | +3,12% | 47,07 | 47,39 | -0,67% | +6,57% | ||
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-10-12 | 19,43 | 19,62 | -0,97% | +4,13% | 83,10 | 84,04 | -1,13% | +5,60% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-10-12 | 11,06 | 11,09 | -0,27% | +11,83% | 47,30 | 47,50 | -0,43% | +13,41% | ||
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-10-12 | 13,16 | 13,20 | -0,30% | +7,96% | 56,28 | 56,54 | -0,46% | +9,49% | ||
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-10-12 | 14,63 | 14,68 | -0,34% | +7,57% | 62,57 | 62,88 | -0,50% | +9,10% | ||
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-10-12 | 1367,20 | 1371,62 | -0,32% | +7,83% | 5847,10 | 5875,33 | -0,48% | +9,35% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-10-12 | 13,30 | 13,33 | -0,23% | +7,78% | 56,88 | 57,10 | -0,38% | +9,31% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-12 | 13,20 | 13,28 | -0,60% | +3,61% | 56,45 | 56,88 | -0,76% | +5,08% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-12 | 15,51 | 15,61 | -0,64% | +5,01% | - | - | - | - | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-12 | 14,67 | 14,76 | -0,61% | +4,56% | 56,46 | 56,54 | -0,14% | +8,06% | ||
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 12,94 | 12,97 | -0,23% | +7,30% | 55,34 | 55,56 | -0,39% | +8,82% | ||
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-10-12 | 14,27 | 14,36 | -0,63% | +4,08% | 54,92 | 55,01 | -0,16% | +7,56% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-12 | 38,51 | 38,67 | -0,41% | +4,59% | 164,70 | 165,64 | -0,57% | +6,07% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-12 | 42,48 | 42,82 | -0,79% | +1,48% | 163,49 | 164,03 | -0,33% | +4,87% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 35,36 | 35,50 | -0,39% | +4,06% | 151,22 | 152,06 | -0,55% | +5,53% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-12 | 39,00 | 39,31 | -0,79% | +0,96% | 150,10 | 150,59 | -0,32% | +4,33% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-10-12 | 70,35 | 70,11 | +0,34% | +6,32% | 300,87 | 300,32 | +0,18% | +7,82% | ||
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-10-12 | 12,90 | 12,94 | -0,31% | +3,61% | 49,65 | 49,57 | +0,16% | +7,08% | ||
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-10-12 | 16,25 | 16,23 | +0,12% | +6,14% | 69,50 | 69,52 | -0,04% | +7,64% | ||
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-10-12 | 16,21 | 16,25 | -0,25% | +3,58% | 69,33 | 69,61 | -0,40% | +5,04% | ||
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-10-12 | 15,19 | 15,25 | -0,39% | +2,70% | 58,46 | 58,42 | +0,07% | +6,14% | ||
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 17,77 | 17,84 | -0,39% | +1,66% | 76,00 | 76,42 | -0,55% | +3,10% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-10-12 | 15,77 | 15,83 | -0,38% | +0,96% | 67,44 | 67,81 | -0,54% | +2,39% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-10-12 | 25,78 | 25,68 | +0,39% | +0,55% | 110,25 | 110,00 | +0,23% | +1,97% | ||
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 23,04 | 23,13 | -0,39% | +0,26% | 98,54 | 99,08 | -0,55% | +1,68% | ||
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-10-12 | 14,05 | 14,16 | -0,78% | -2,84% | 54,07 | 54,24 | -0,31% | +0,41% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-10-12 | 32,15 | 32,27 | -0,37% | -0,46% | 137,50 | 138,23 | -0,53% | +0,94% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-10-12 | 40,01 | 40,01 | 0,00% | +11,88% | 171,11 | 171,38 | -0,16% | +13,47% | ||
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 16,40 | 16,41 | -0,06% | +1,49% | 70,14 | 70,29 | -0,22% | +2,92% | ||
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-10-12 | 15,22 | 15,23 | -0,07% | +0,73% | 65,09 | 65,24 | -0,22% | +2,15% | ||
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 15,16 | 15,12 | +0,26% | +1,13% | 64,83 | 64,77 | +0,11% | +2,57% | ||
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-10-12 | 14,19 | 14,21 | -0,14% | -2,00% | 54,61 | 54,43 | +0,33% | +1,27% | ||
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-10-12 | 14,03 | 13,99 | +0,29% | +0,43% | 60,00 | 59,93 | +0,13% | +1,85% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-10-12 | 15,48 | 15,57 | -0,58% | +21,99% | 66,20 | 66,69 | -0,74% | +23,71% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 19,69 | 19,71 | -0,10% | -0,86% | 84,21 | 84,43 | -0,26% | +0,55% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-10-12 | 16,11 | 16,12 | -0,06% | -1,59% | 68,90 | 69,05 | -0,22% | -0,20% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 13,81 | 13,80 | +0,07% | -2,68% | 59,06 | 59,11 | -0,09% | -1,30% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-10-12 | 12,10 | 12,13 | -0,25% | -5,62% | 46,57 | 46,47 | +0,22% | -2,46% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-10-12 | 35,68 | 35,87 | -0,53% | -4,19% | 137,32 | 137,41 | -0,06% | -0,99% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-10-12 | 22,86 | 22,98 | -0,52% | -4,91% | 87,98 | 88,03 | -0,05% | -1,73% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-10-12 | 24,26 | 24,38 | -0,49% | -0,41% | 93,37 | 93,39 | -0,02% | +2,92% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-10-12 | 21,78 | 21,89 | -0,50% | -1,13% | 83,82 | 83,85 | -0,03% | +2,17% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 16,28 | 16,28 | 0,00% | +5,65% | 69,62 | 69,74 | -0,16% | +7,14% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-10-12 | 14,10 | 14,16 | -0,42% | +2,32% | 54,27 | 54,24 | +0,04% | +5,74% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-10-12 | 15,54 | 15,54 | 0,00% | +4,86% | 66,46 | 66,57 | -0,16% | +6,34% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-10-12 | 12,51 | 12,57 | -0,48% | +1,54% | 48,15 | 48,15 | -0,01% | +4,94% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 15,68 | 15,70 | -0,13% | +1,62% | 67,06 | 67,25 | -0,29% | +3,06% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-10-12 | 17,28 | 17,38 | -0,58% | -1,54% | 66,51 | 66,58 | -0,11% | +1,75% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-10-12 | 13,81 | 13,84 | -0,22% | +0,80% | 59,06 | 59,28 | -0,38% | +2,23% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 23,81 | 23,80 | +0,04% | +3,61% | 101,83 | 101,95 | -0,12% | +5,08% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-10-12 | 19,21 | 19,28 | -0,36% | +0,37% | 73,93 | 73,86 | +0,11% | +3,72% | ||
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-10-12 | 18,10 | 18,16 | -0,33% | -0,33% | 69,66 | 69,57 | +0,14% | +3,00% | ||
HSBC Global Investment Funds Brazil Equity | USD | 2016-10-11 | 18,13 | 18,09 | +0,22% | +38,40% | 69,45 | 69,47 | -0,03% | +41,21% | ||
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-10-12 | 13,23 | 13,41 | -1,34% | +6,95% | 50,92 | 51,50 | -1,13% | +10,53% | ||
HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-10-12 | 7,02 | 7,12 | -1,40% | -1,13% | 27,02 | 27,34 | -1,19% | +2,18% | ||
HSBC Global Investment Funds Indian Equity | USD | 2016-10-10 | 149,37 | 149,59 | -0,15% | +1,37% | 575,15 | 574,50 | +0,11% | +3,97% | ||
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-10-12 | 4,90 | 4,92 | -0,41% | +19,51% | 18,86 | 18,90 | -0,19% | +23,51% | ||
HSBC Portfolios World Selection 1 | USD | 2016-10-12 | 13,04 | 13,07 | -0,23% | +4,49% | 50,19 | 50,20 | -0,02% | +7,98% | ||
HSBC Portfolios World Selection 2 | USD | 2016-10-12 | 13,32 | 13,34 | -0,15% | +5,05% | 51,26 | 51,23 | +0,06% | +8,56% | ||
HSBC Portfolios World Selection 3 | USD | 2016-10-12 | 13,43 | 13,47 | -0,30% | +4,35% | 51,69 | 51,73 | -0,08% | +7,84% | ||
HSBC Portfolios World Selection 4 | USD | 2016-10-12 | 13,27 | 13,36 | -0,67% | +2,87% | 51,07 | 51,31 | -0,46% | +6,31% | ||
HSBC Portfolios World Selection 5 | USD | 2016-10-12 | 13,16 | 13,29 | -0,98% | +2,09% | 50,65 | 51,04 | -0,77% | +5,51% | ||
JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-10-12 | 9,74 | 9,82 | -0,81% | +19,07% | 37,49 | 37,62 | -0,35% | +23,05% | ||
JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-10-12 | 7,05 | 7,11 | -0,84% | +18,09% | 27,13 | 27,24 | -0,38% | +22,04% | ||
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-10-12 | 19,42 | 19,48 | -0,31% | +3,68% | 83,05 | 83,44 | -0,47% | +5,15% | ||
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-10-12 | 20,23 | 20,30 | -0,34% | +5,47% | 86,52 | 86,95 | -0,50% | +6,97% | ||
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-10-12 | 22,29 | 22,50 | -0,93% | +2,20% | 85,79 | 86,19 | -0,47% | +5,62% | ||
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-12 | 85,17 | 85,44 | -0,32% | +5,88% | - | - | - | - | ||
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-10-12 | 147,24 | 148,56 | -0,89% | +1,67% | 566,68 | 569,09 | -0,42% | +5,07% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-10-12 | 14,55 | 14,63 | -0,55% | +4,30% | 62,23 | 62,67 | -0,70% | +5,78% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-10-12 | 15,83 | 15,92 | -0,57% | +5,96% | 67,70 | 68,19 | -0,72% | +7,46% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-10-12 | 66,35 | 66,31 | +0,06% | +6,98% | - | - | - | - | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-10-12 | 68,79 | 69,17 | -0,55% | +6,70% | - | - | - | - | ||
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-12 | 504,29 | 505,01 | -0,14% | +1,40% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-12 | 261,50 | 262,47 | -0,37% | +0,08% | 1118,36 | 1124,29 | -0,53% | +1,50% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-10-12 | 188,24 | 190,43 | -1,15% | +0,16% | 805,05 | 815,71 | -1,31% | +1,58% | ||
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-10-12 | 174,02 | 174,04 | -0,01% | +6,92% | 744,23 | 745,50 | -0,17% | +8,44% | ||
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-12 | 74,06 | 73,87 | +0,26% | +21,49% | 316,73 | 316,42 | +0,10% | +23,21% | ||
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-10-12 | 168,51 | 169,68 | -0,69% | +20,06% | 720,67 | 726,82 | -0,85% | +21,76% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-10-12 | 160,84 | 161,09 | -0,16% | +12,45% | 687,86 | 690,03 | -0,31% | +14,04% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-10-12 | 133,76 | 135,16 | -1,04% | +9,52% | 514,80 | 517,76 | -0,57% | +13,18% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-10-12 | 118,66 | 118,84 | -0,15% | +11,89% | 507,47 | 509,05 | -0,31% | +13,47% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-10-12 | 150,62 | 151,15 | -0,35% | +4,29% | 644,16 | 647,45 | -0,51% | +5,77% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-10-12 | 235,08 | 235,92 | -0,36% | +7,82% | 1005,37 | 1010,56 | -0,51% | +9,34% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-10-12 | 166,26 | 166,71 | -0,27% | +14,25% | 711,04 | 714,10 | -0,43% | +15,87% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-10-12 | 183,29 | 184,91 | -0,88% | +10,76% | 705,43 | 708,34 | -0,41% | +14,46% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-10-12 | 153,19 | 153,61 | -0,27% | +11,40% | 655,15 | 657,99 | -0,43% | +12,98% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-10-12 | 159,72 | 160,16 | -0,27% | +13,69% | 683,08 | 686,04 | -0,43% | +15,30% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-10-12 | 176,11 | 177,67 | -0,88% | +10,21% | 677,79 | 680,60 | -0,41% | +13,89% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-10-12 | 19,98 | 20,27 | -1,43% | +0,35% | 76,90 | 77,65 | -0,97% | +3,71% | ||
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-12 | 75,69 | 76,81 | -1,46% | -0,29% | - | - | - | - | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-10-12 | 18,53 | 18,81 | -1,49% | -0,38% | 71,32 | 72,06 | -1,03% | +2,95% | ||
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-10-12 | 143,37 | 144,26 | -0,62% | +3,70% | 613,15 | 617,94 | -0,77% | +5,16% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-10-12 | 158,26 | 160,21 | -1,22% | +0,53% | 609,10 | 613,72 | -0,75% | +3,89% | ||
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-10-12 | 138,02 | 138,88 | -0,62% | +3,18% | 590,27 | 594,89 | -0,78% | +4,64% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-10-12 | 152,01 | 153,89 | -1,22% | +0,03% | 585,04 | 589,51 | -0,76% | +3,38% | ||
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-10-12 | 136,17 | 136,89 | -0,53% | +4,38% | 582,36 | 586,37 | -0,68% | +5,86% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-10-12 | 150,12 | 151,84 | -1,13% | +1,20% | 577,77 | 581,65 | -0,67% | +4,58% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-10-12 | 101,27 | 102,43 | -1,13% | -1,78% | 389,76 | 392,38 | -0,67% | +1,50% | ||
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-10-12 | 130,19 | 130,88 | -0,53% | +3,87% | 556,78 | 560,62 | -0,68% | +5,34% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-10-12 | 143,34 | 144,99 | -1,14% | +0,70% | 551,67 | 555,41 | -0,67% | +4,06% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-10-12 | 98,44 | 99,57 | -1,13% | -2,27% | 378,87 | 381,42 | -0,67% | +0,99% | ||
Schroder International Selection Global Recovery | USD | 2016-10-12 | 107,56 | 108,83 | -1,17% | -1,78% | 413,97 | 416,89 | -0,70% | +1,50% | ||
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-10-12 | 140,11 | 141,61 | -1,06% | +0,76% | 599,21 | 606,59 | -1,22% | +2,19% | ||
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-10-12 | 145,39 | 146,92 | -1,04% | +1,89% | 559,56 | 562,81 | -0,58% | +5,30% | ||
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-10-12 | 131,74 | 133,15 | -1,06% | -0,84% | 563,41 | 570,35 | -1,22% | +0,57% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-10-12 | 158,47 | 159,31 | -0,53% | +4,93% | 677,73 | 682,40 | -0,69% | +6,42% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-10-12 | 100,96 | 101,86 | -0,88% | +2,06% | 431,78 | 436,32 | -1,04% | +3,51% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-10-12 | 176,17 | 178,19 | -1,13% | +1,73% | 678,02 | 682,59 | -0,67% | +5,13% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-10-12 | 133,94 | 135,47 | -1,13% | -1,01% | 515,50 | 518,95 | -0,66% | +2,30% | ||
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-10-12 | 148,32 | 149,11 | -0,53% | +4,15% | 634,32 | 638,71 | -0,69% | +5,62% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-10-12 | 163,51 | 165,38 | -1,13% | +0,98% | 629,30 | 633,52 | -0,67% | +4,35% | ||
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-10-12 | 156,24 | 157,12 | -0,56% | +6,01% | 668,19 | 673,02 | -0,72% | +7,51% | ||
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-10-12 | 127,89 | 129,40 | -1,17% | +2,73% | 492,21 | 495,69 | -0,70% | +6,17% | ||
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-10-12 | 172,05 | 173,16 | -0,64% | +7,85% | 735,81 | 741,73 | -0,80% | +9,37% | ||
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-10-12 | 133,88 | 135,55 | -1,23% | +4,57% | 515,26 | 519,25 | -0,77% | +8,07% | ||
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-10-12 | 161,73 | 162,77 | -0,64% | +7,05% | 691,67 | 697,23 | -0,80% | +8,56% | ||
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-10-12 | 125,73 | 127,31 | -1,24% | +3,79% | 483,90 | 487,69 | -0,78% | +7,26% | ||
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-10-12 | 174,86 | 174,95 | -0,05% | +6,42% | 747,82 | 749,40 | -0,21% | +7,93% | ||
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-10-12 | 181,41 | 182,26 | -0,47% | +3,05% | 698,19 | 698,18 | 0,00% | +6,50% | ||
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-10-12 | 6,33 | 6,35 | -0,31% | +21,97% | 27,07 | 27,20 | -0,47% | +23,69% | ||
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-10-12 | 6,15 | 6,17 | -0,32% | +20,83% | 26,30 | 26,43 | -0,48% | +22,54% | ||
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-10-12 | 1,75 | 1,76 | -0,57% | +20,69% | 7,48 | 7,54 | -0,73% | +22,40% | ||
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-10-12 | 1,32 | 1,32 | 0,00% | +20,00% | 5,65 | 5,65 | -0,16% | +21,70% |