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 Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-10-10 | 135,53 | 136,03 | -0,37% | +12,94% | 584,42 | 585,50 | -0,18% | +13,65% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-10-10 | 117,71 | 117,87 | -0,14% | +17,35% | 507,58 | 507,34 | +0,05% | +18,08% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-10-10 | 480,57 | 482,40 | -0,38% | +16,58% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-10-10 | 1030,57 | 1034,35 | -0,37% | +13,27% | 4443,92 | 4452,05 | -0,18% | +13,98% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-10-10 | 1319,03 | 1320,69 | -0,13% | +18,47% | 5687,79 | 5684,51 | +0,06% | +19,21% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-10-10 | 1262,37 | 1262,16 | +0,02% | +21,03% | 4638,33 | 4644,62 | -0,14% | +15,49% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-10-10 | 1416,59 | 1421,79 | -0,37% | +13,28% | 6108,48 | 6119,67 | -0,18% | +13,98% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-10-10 | 111,85 | 112,26 | -0,37% | +14,67% | 482,31 | 483,19 | -0,18% | +15,39% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-10-10 | 147,15 | 147,94 | -0,53% | +13,79% | 708,64 | 711,90 | -0,46% | +14,47% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-10-10 | 1551,03 | 1556,72 | -0,37% | +13,30% | 6688,20 | 6700,43 | -0,18% | +14,01% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-10-10 | 1174,39 | 1174,19 | +0,02% | +19,26% | 4315,06 | 4320,90 | -0,14% | +13,80% | ||
Allianz Global Investors Fund Allianz Global Equity | USD | 2017-10-10 | 14,98 | 14,96 | +0,13% | +20,81% | 55,04 | 55,05 | -0,02% | +15,28% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-10-10 | 14,39 | 14,38 | +0,07% | +8,11% | 62,05 | 61,89 | +0,25% | +8,79% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 15,01 | 14,90 | +0,74% | +12,35% | 64,72 | 64,13 | +0,92% | +13,05% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-10 | 17,98 | 17,84 | +0,78% | +14,52% | - | - | - | - | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-10 | 16,99 | 16,87 | +0,71% | +14,41% | 62,43 | 62,08 | +0,56% | +9,18% | ||
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 13,93 | 13,91 | +0,14% | +7,57% | 60,07 | 59,87 | +0,33% | +8,24% | ||
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-10-10 | 16,44 | 16,32 | +0,74% | +13,85% | 60,41 | 60,06 | +0,58% | +8,64% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-10 | 43,03 | 43,19 | -0,37% | +11,45% | 185,55 | 185,90 | -0,19% | +12,15% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-10 | 50,79 | 50,67 | +0,24% | +17,95% | 186,62 | 186,46 | +0,08% | +12,55% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-10 | 39,31 | 39,46 | -0,38% | +10,89% | 169,51 | 169,84 | -0,20% | +11,58% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-10 | 46,40 | 46,29 | +0,24% | +17,38% | 170,49 | 170,34 | +0,09% | +12,01% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-10-10 | 190,38 | 190,66 | -0,15% | +3,45% | 820,94 | 820,64 | +0,04% | +1,20% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-10-10 | 124,62 | 123,05 | +1,28% | +35,29% | 457,89 | 452,81 | +1,12% | +30,15% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-10-10 | 119,82 | 120,01 | -0,16% | +37,69% | 516,68 | 516,55 | +0,02% | +35,43% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-10-10 | 666,07 | 657,70 | +1,27% | +36,20% | 2447,34 | 2420,27 | +1,12% | +31,02% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-10-10 | 525,79 | 527,92 | -0,40% | +5,47% | 2267,26 | 2272,27 | -0,22% | +3,74% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-10-10 | 75,14 | 75,42 | -0,37% | +6,90% | 324,01 | 324,62 | -0,19% | +7,57% | ||
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-10-10 | 48,74 | 48,82 | -0,16% | -1,75% | 210,17 | 210,13 | +0,02% | -3,37% | ||
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-10-10 | 114,05 | 113,65 | +0,35% | +26,58% | 419,05 | 418,22 | +0,20% | +21,77% | ||
BNP Paribas Parvest Equity India | USD | 2017-10-10 | 141,36 | 140,50 | +0,61% | +21,56% | 519,40 | 517,03 | +0,46% | +16,94% | ||
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-10-10 | 1,18 | 1,18 | 0,00% | +18,00% | - | - | - | - | ||
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-10-10 | 15,05 | 14,98 | +0,47% | +15,41% | 55,30 | 55,12 | +0,31% | +10,13% | ||
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-10-10 | 17,58 | 17,58 | 0,00% | +8,45% | 75,81 | 75,67 | +0,18% | +9,13% | ||
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-10-10 | 18,55 | 18,56 | -0,05% | +12,70% | 79,99 | 79,89 | +0,13% | +13,40% | ||
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-10-10 | 18,12 | 18,08 | +0,22% | +16,60% | 66,58 | 66,53 | +0,07% | +11,27% | ||
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 17,70 | 17,70 | 0,00% | -0,51% | 76,32 | 76,18 | +0,18% | +0,12% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-10-10 | 15,59 | 15,58 | +0,06% | -1,20% | 67,23 | 67,06 | +0,25% | -0,59% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-10-10 | 30,37 | 30,46 | -0,30% | +17,49% | 130,96 | 131,11 | -0,11% | +18,22% | ||
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 23,67 | 23,88 | -0,88% | +0,55% | 102,07 | 102,78 | -0,70% | +1,18% | ||
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-10-10 | 15,47 | 15,52 | -0,32% | +6,40% | 56,84 | 57,11 | -0,47% | +1,53% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-10-10 | 32,79 | 33,08 | -0,88% | -0,18% | 141,39 | 142,38 | -0,69% | +0,44% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-10-10 | 42,59 | 42,67 | -0,19% | +5,95% | 183,65 | 183,66 | 0,00% | +6,61% | ||
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 18,43 | 18,46 | -0,16% | +11,97% | 79,47 | 79,46 | +0,02% | +12,67% | ||
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-10-10 | 16,97 | 16,99 | -0,12% | +11,06% | 73,18 | 73,13 | +0,07% | +11,75% | ||
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 15,33 | 15,35 | -0,13% | +1,05% | 66,10 | 66,07 | +0,05% | +1,69% | ||
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-10-10 | 15,38 | 15,32 | +0,39% | +6,95% | 56,51 | 56,38 | +0,24% | +2,06% | ||
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-10-10 | 14,07 | 14,09 | -0,14% | +0,29% | 60,67 | 60,65 | +0,04% | +0,91% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-10-10 | 18,56 | 18,66 | -0,54% | +18,07% | 80,03 | 80,32 | -0,35% | +18,80% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 22,51 | 22,53 | -0,09% | +13,29% | 97,07 | 96,97 | +0,09% | +13,99% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-10-10 | 18,28 | 18,30 | -0,11% | +12,42% | 78,83 | 78,77 | +0,07% | +13,13% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 16,01 | 16,03 | -0,12% | +15,35% | 69,04 | 69,00 | +0,06% | +16,07% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-10-10 | 15,04 | 14,97 | +0,47% | +22,38% | 55,26 | 55,09 | +0,31% | +16,78% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-10-10 | 42,38 | 42,11 | +0,64% | +16,62% | 155,72 | 154,96 | +0,49% | +11,28% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-10-10 | 26,95 | 26,78 | +0,63% | +15,71% | 99,02 | 98,55 | +0,48% | +10,42% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 18,72 | 18,75 | -0,16% | +13,73% | 80,72 | 80,70 | +0,02% | +14,44% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-10-10 | 17,40 | 17,32 | +0,46% | +20,67% | 63,93 | 63,74 | +0,31% | +15,14% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-10-10 | 17,73 | 17,76 | -0,17% | +12,93% | 76,45 | 76,44 | +0,01% | +13,64% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-10-10 | 15,33 | 15,26 | +0,46% | +19,86% | 56,33 | 56,16 | +0,31% | +14,37% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 17,35 | 17,36 | -0,06% | +9,67% | 74,81 | 74,72 | +0,13% | +10,36% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-10-10 | 20,52 | 20,42 | +0,49% | +16,39% | 75,40 | 75,14 | +0,34% | +11,07% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-10-10 | 15,18 | 15,19 | -0,07% | +8,90% | 65,46 | 65,38 | +0,12% | +9,58% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-10-10 | 25,92 | 25,99 | -0,27% | +8,23% | 111,77 | 111,87 | -0,09% | +8,90% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-10-10 | 22,44 | 22,37 | +0,31% | +14,84% | 82,45 | 82,32 | +0,16% | +9,59% | ||
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-10-10 | 20,98 | 20,91 | +0,33% | +13,96% | 77,09 | 76,95 | +0,18% | +8,74% | ||
HSBC Global Investment Funds Brazil Equity | USD | 2017-10-10 | 21,19 | 20,78 | +1,97% | +17,14% | 77,86 | 76,47 | +1,82% | +12,07% | ||
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-10-10 | 16,43 | 16,41 | +0,12% | +22,52% | 60,37 | 59,90 | +0,78% | +17,22% | ||
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-10-10 | 8,54 | 8,51 | +0,35% | +19,94% | 31,38 | 31,32 | +0,20% | +14,75% | ||
HSBC Global Investment Funds Indian Equity | USD | 2017-10-10 | 177,29 | 176,22 | +0,61% | +18,69% | 651,42 | 648,47 | +0,45% | +13,26% | ||
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-10-10 | 5,91 | 5,89 | +0,34% | +20,12% | 21,72 | 21,67 | +0,19% | +14,92% | ||
HSBC Portfolios World Selection 1 | USD | 2017-10-10 | 13,59 | 13,57 | +0,15% | +3,98% | 49,93 | 49,94 | -0,01% | -0,52% | ||
HSBC Portfolios World Selection 2 | USD | 2017-10-10 | 14,24 | 14,22 | +0,14% | +6,75% | 52,32 | 52,33 | -0,01% | +2,13% | ||
HSBC Portfolios World Selection 3 | USD | 2017-10-10 | 15,03 | 15,00 | +0,20% | +11,58% | 55,22 | 55,20 | +0,05% | +6,75% | ||
HSBC Portfolios World Selection 4 | USD | 2017-10-10 | 15,51 | 15,47 | +0,26% | +16,09% | 56,99 | 56,93 | +0,11% | +11,07% | ||
HSBC Portfolios World Selection 5 | USD | 2017-10-10 | 15,61 | 15,56 | +0,32% | +17,46% | 57,36 | 57,26 | +0,17% | +12,37% | ||
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-10-10 | 11,59 | 11,53 | +0,52% | +17,43% | 42,59 | 42,43 | +0,37% | +12,05% | ||
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-10-10 | 8,30 | 8,26 | +0,48% | +16,25% | 30,50 | 30,40 | +0,33% | +10,93% | ||
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-10-10 | 21,52 | 21,41 | +0,51% | +10,19% | 92,80 | 92,15 | +0,70% | +10,88% | ||
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-10-10 | 22,79 | 22,68 | +0,49% | +11,99% | 98,27 | 97,62 | +0,67% | +12,69% | ||
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-10-10 | 26,87 | 26,64 | +0,86% | +18,32% | 98,73 | 98,03 | +0,71% | +12,90% | ||
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-10 | 96,98 | 96,46 | +0,54% | +13,25% | - | - | - | - | ||
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-10-10 | 161,97 | 161,05 | +0,57% | +8,62% | 595,13 | 592,65 | +0,42% | +3,65% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-10-10 | 15,51 | 15,50 | +0,06% | +5,58% | 66,88 | 66,72 | +0,25% | +6,24% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-10-10 | 17,13 | 17,12 | +0,06% | +7,20% | 73,87 | 73,69 | +0,24% | +7,87% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-10-10 | 71,18 | 71,39 | -0,29% | +6,75% | - | - | - | - | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-10-10 | 75,30 | 75,26 | +0,05% | +8,47% | - | - | - | - | ||
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-10 | 454,98 | 455,42 | -0,10% | -10,10% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-10 | 295,20 | 295,29 | -0,03% | +13,08% | 1272,93 | 1270,99 | +0,15% | +13,79% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-10-10 | 206,36 | 207,63 | -0,61% | +9,02% | 889,85 | 893,68 | -0,43% | +9,70% | ||
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-10-10 | 205,98 | 206,26 | -0,14% | +19,15% | 888,21 | 887,78 | +0,05% | +19,90% | ||
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-10 | 82,14 | 82,28 | -0,17% | +12,21% | 354,20 | 354,15 | +0,01% | +12,91% | ||
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-10-10 | 206,16 | 205,05 | +0,54% | +22,47% | 888,98 | 882,58 | +0,73% | +23,24% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-09-29 | 186,11 | 186,79 | -0,36% | +15,44% | 803,36 | 803,42 | -0,01% | +16,11% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-09-29 | 164,95 | 164,79 | +0,10% | +21,56% | 605,07 | 603,96 | +0,18% | +16,54% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-09-29 | 136,64 | 137,14 | -0,36% | +14,86% | 589,82 | 589,87 | -0,01% | +15,53% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-10-09 | 161,45 | 161,82 | -0,23% | +6,91% | 694,91 | 695,58 | -0,10% | +7,08% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-10-09 | 259,60 | 260,19 | -0,23% | +10,14% | 1117,37 | 1118,43 | -0,09% | +10,31% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-10-10 | 198,25 | 198,46 | -0,11% | +19,51% | 854,87 | 854,21 | +0,08% | +20,26% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-10-10 | 233,75 | 233,04 | +0,30% | +26,32% | 858,87 | 857,56 | +0,15% | +20,54% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-10-10 | 179,34 | 179,53 | -0,11% | +17,34% | 773,33 | 772,73 | +0,08% | +18,07% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-10-10 | 189,51 | 189,71 | -0,11% | +18,93% | 817,19 | 816,55 | +0,08% | +19,67% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-10-10 | 223,47 | 222,80 | +0,30% | +25,69% | 821,10 | 819,88 | +0,15% | +19,94% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-10-10 | 24,28 | 24,25 | +0,12% | +19,55% | 89,21 | 89,24 | -0,03% | +14,08% | ||
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-10 | 91,44 | 91,29 | +0,16% | +18,83% | - | - | - | - | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-10-10 | 22,36 | 22,32 | +0,18% | +18,68% | 82,16 | 82,14 | +0,03% | +13,25% | ||
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-10-10 | 162,41 | 162,93 | -0,32% | +12,99% | 700,33 | 701,28 | -0,14% | +13,70% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-10-10 | 191,73 | 191,55 | +0,09% | +19,42% | 704,47 | 704,88 | -0,06% | +13,96% | ||
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-10-10 | 155,58 | 156,08 | -0,32% | +12,43% | 670,88 | 671,80 | -0,14% | +13,13% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-10-10 | 183,24 | 183,08 | +0,09% | +18,82% | 673,28 | 673,72 | -0,06% | +13,38% | ||
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-10-10 | 156,22 | 156,48 | -0,17% | +14,37% | 673,64 | 673,52 | +0,02% | +15,09% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-10-10 | 184,20 | 183,74 | +0,25% | +20,88% | 676,81 | 676,14 | +0,10% | +15,35% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-10-10 | 120,59 | 120,29 | +0,25% | +17,31% | 443,08 | 442,65 | +0,10% | +11,94% | ||
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-10-10 | 148,62 | 148,87 | -0,17% | +13,80% | 640,86 | 640,77 | +0,02% | +14,51% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-10-10 | 175,01 | 174,58 | +0,25% | +20,28% | 643,04 | 642,44 | +0,09% | +14,78% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-10-10 | 116,64 | 116,35 | +0,25% | +16,72% | 428,57 | 428,16 | +0,10% | +11,38% | ||
Schroder International Selection Global Recovery | USD | 2017-10-10 | 132,42 | 132,57 | -0,11% | +21,84% | 486,55 | 487,84 | -0,27% | +16,27% | ||
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-10-10 | 168,65 | 168,27 | +0,23% | +18,52% | 727,24 | 724,27 | +0,41% | +19,26% | ||
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-10-10 | 178,32 | 177,91 | +0,23% | +20,80% | 655,20 | 654,69 | +0,08% | +15,27% | ||
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-10-10 | 156,50 | 156,14 | +0,23% | +16,97% | 674,84 | 672,06 | +0,41% | +17,70% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-10-10 | 172,53 | 172,95 | -0,24% | +8,68% | 743,97 | 744,41 | -0,06% | +9,36% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-10-10 | 114,98 | 114,99 | -0,01% | +12,95% | 495,81 | 494,94 | +0,17% | +13,65% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-10-10 | 205,12 | 204,78 | +0,17% | +14,86% | 753,67 | 753,57 | +0,01% | +9,61% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-10-10 | 151,95 | 151,69 | +0,17% | +11,92% | 558,31 | 558,20 | +0,02% | +6,80% | ||
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-10-10 | 160,28 | 160,68 | -0,25% | +7,87% | 691,14 | 691,60 | -0,07% | +8,54% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-10-10 | 188,97 | 188,66 | +0,16% | +14,01% | 694,33 | 694,25 | +0,01% | +8,79% | ||
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-10-10 | 170,73 | 171,02 | -0,17% | +9,01% | 736,21 | 736,10 | +0,01% | +9,69% | ||
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-10-10 | 149,44 | 149,08 | +0,24% | +15,20% | 549,09 | 548,60 | +0,09% | +9,93% | ||
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-10-10 | 184,52 | 185,05 | -0,29% | +6,79% | 795,67 | 796,49 | -0,10% | +7,46% | ||
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-10-10 | 153,55 | 153,36 | +0,12% | +12,87% | 564,19 | 564,35 | -0,03% | +7,71% | ||
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-10-10 | 172,16 | 172,66 | -0,29% | +6,00% | 742,37 | 743,16 | -0,11% | +6,66% | ||
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-10-10 | 143,14 | 142,96 | +0,13% | +12,03% | 525,94 | 526,08 | -0,03% | +6,90% | ||
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-10-10 | 187,33 | 187,26 | +0,04% | +7,03% | 807,79 | 806,00 | +0,22% | +7,70% | ||
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-10-10 | 208,52 | 207,05 | +0,71% | +13,35% | 766,16 | 761,92 | +0,56% | +8,16% | ||
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-10-10 | 8,39 | 8,36 | +0,36% | +32,13% | 36,18 | 35,98 | +0,54% | +32,95% | ||
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-10-10 | 8,11 | 8,07 | +0,50% | +31,44% | 34,97 | 34,73 | +0,68% | +32,26% | ||
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-10-10 | 2,06 | 2,07 | -0,48% | +18,39% | 7,57 | 7,62 | -0,63% | +1,51% | ||
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-10-10 | 1,53 | 1,53 | 0,00% | +16,79% | 6,60 | 6,59 | +0,18% | +17,52% |