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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-12-07 | 139,41 | 138,85 | +0,40% | +8,53% | 587,67 | 583,50 | +0,71% | +1,59% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-07 | 121,17 | 120,84 | +0,27% | +16,12% | 510,78 | 507,82 | +0,58% | +8,69% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-07 | 495,64 | 493,33 | +0,47% | +11,91% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-12-07 | 1061,20 | 1056,87 | +0,41% | +8,85% | 4473,38 | 4441,39 | +0,72% | +1,89% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-12-07 | 1359,01 | 1355,43 | +0,26% | +16,96% | 5728,77 | 5696,06 | +0,57% | +9,48% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-12-07 | 1300,79 | 1299,38 | +0,11% | +21,37% | 4637,71 | 4606,82 | +0,67% | +3,46% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-12-07 | 1458,60 | 1452,65 | +0,41% | +8,85% | 6148,58 | 6104,62 | +0,72% | +1,89% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-12-07 | 115,15 | 114,68 | +0,41% | +10,19% | 485,40 | 481,93 | +0,72% | +3,14% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-12-07 | 149,48 | 149,23 | +0,17% | +14,09% | 713,24 | 710,34 | +0,41% | +2,06% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-12-07 | 1597,65 | 1591,11 | +0,41% | +8,88% | 6734,73 | 6686,48 | +0,72% | +1,91% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-12-07 | 1210,50 | 1209,18 | +0,11% | +19,65% | 4315,80 | 4287,03 | +0,67% | +1,99% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-12-07 | 15,16 | 15,15 | +0,07% | +25,08% | 54,05 | 53,71 | +0,63% | +6,62% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 14,54 | 14,58 | -0,27% | +8,27% | 61,29 | 61,27 | +0,03% | +1,34% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 15,11 | 15,14 | -0,20% | +16,68% | 63,69 | 63,62 | +0,11% | +9,22% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-07 | 18,14 | 18,18 | -0,22% | +18,87% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-07 | 17,15 | 17,18 | -0,17% | +18,85% | 61,14 | 60,91 | +0,39% | +1,31% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 14,06 | 14,10 | -0,28% | +7,66% | 59,27 | 59,25 | +0,02% | +0,77% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-12-07 | 16,59 | 16,62 | -0,18% | +18,25% | 59,15 | 58,92 | +0,38% | +0,80% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 44,26 | 44,23 | +0,07% | +11,51% | 186,57 | 185,87 | +0,38% | +4,38% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-07 | 52,22 | 52,14 | +0,15% | +22,50% | 186,18 | 184,86 | +0,72% | +4,42% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 40,41 | 40,38 | +0,07% | +10,99% | 170,34 | 169,69 | +0,38% | +3,89% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-07 | 47,67 | 47,60 | +0,15% | +21,89% | 169,96 | 168,76 | +0,71% | +3,90% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-11-29 | 192,07 | 192,06 | +0,01% | +2,44% | 808,12 | 808,30 | -0,02% | -2,46% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-12-07 | 126,77 | 126,57 | +0,16% | +32,42% | 451,97 | 448,74 | +0,72% | +12,88% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-12-07 | 118,19 | 119,33 | -0,96% | +3,45% | 498,22 | 501,47 | -0,65% | -3,17% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-12-07 | 677,63 | 676,53 | +0,16% | +32,30% | 2415,95 | 2398,57 | +0,72% | +12,78% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-11-17 | 525,95 | 522,74 | +0,61% | +5,50% | 2227,19 | 2220,97 | +0,28% | +1,90% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-12-07 | 76,81 | 76,72 | +0,12% | +4,97% | 323,79 | 322,41 | +0,43% | -1,74% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-12-07 | 49,81 | 49,60 | +0,42% | -1,25% | 209,97 | 208,44 | +0,73% | -7,57% | ![]() |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-12-07 | 113,23 | 112,91 | +0,28% | +22,41% | 403,70 | 400,31 | +0,85% | +4,35% | ![]() |
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BNP Paribas Parvest Equity India | USD | 2017-12-07 | 145,93 | 143,76 | +1,51% | +29,92% | 520,28 | 509,69 | +2,08% | +10,75% | ![]() |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-12-07 | 1,18 | 1,18 | 0,00% | +9,26% | - | - | - | - | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-12-07 | 15,52 | 15,50 | +0,13% | +26,49% | 55,33 | 54,95 | +0,69% | +7,82% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-12-07 | 18,12 | 18,10 | +0,11% | +14,61% | 76,38 | 76,06 | +0,42% | +7,28% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 18,84 | 18,81 | +0,16% | +24,03% | 79,42 | 79,05 | +0,47% | +16,09% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-12-07 | 18,38 | 18,36 | +0,11% | +29,80% | 65,53 | 65,09 | +0,67% | +10,65% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 17,92 | 17,81 | +0,62% | +0,90% | 75,54 | 74,84 | +0,93% | -5,55% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-12-07 | 15,76 | 15,66 | +0,64% | +0,19% | 66,43 | 65,81 | +0,95% | -6,22% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-12-07 | 31,32 | 31,26 | +0,19% | +9,63% | 132,03 | 131,37 | +0,50% | +2,61% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 23,90 | 23,88 | +0,08% | +10,04% | 100,75 | 100,35 | +0,39% | +3,00% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-12-07 | 15,60 | 15,58 | +0,13% | +20,65% | 55,62 | 55,24 | +0,69% | +2,85% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-12-07 | 33,06 | 33,03 | +0,09% | +9,22% | 139,36 | 138,81 | +0,40% | +2,23% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-12-07 | 42,64 | 42,52 | +0,28% | -3,83% | 179,75 | 178,69 | +0,59% | -9,99% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 18,87 | 18,84 | +0,16% | +9,45% | 79,54 | 79,17 | +0,47% | +2,45% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-12-07 | 17,35 | 17,33 | +0,12% | +8,57% | 73,14 | 72,83 | +0,43% | +1,63% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 15,47 | 15,44 | +0,19% | 0,00% | 65,21 | 64,89 | +0,50% | -6,40% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-12-07 | 15,50 | 15,47 | +0,19% | +9,54% | 55,26 | 54,85 | +0,76% | -6,62% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-12-07 | 14,19 | 14,16 | +0,21% | -0,77% | 59,82 | 59,51 | +0,52% | -7,12% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-12-07 | 19,60 | 19,43 | +0,87% | +21,97% | 82,62 | 81,65 | +1,19% | +14,16% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 22,43 | 22,35 | +0,36% | +6,71% | 94,55 | 93,92 | +0,67% | -0,12% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-12-07 | 18,19 | 18,13 | +0,33% | +5,88% | 76,68 | 76,19 | +0,64% | -0,89% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 16,00 | 15,96 | +0,25% | +8,11% | 67,45 | 67,07 | +0,56% | +1,19% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-12-07 | 14,98 | 14,97 | +0,07% | +18,23% | 53,41 | 53,07 | +0,63% | +0,78% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-12-07 | 42,10 | 42,06 | +0,10% | +12,06% | 150,10 | 149,12 | +0,66% | -4,48% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-12-07 | 26,75 | 26,72 | +0,11% | +11,23% | 95,37 | 94,73 | +0,67% | -5,19% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 19,35 | 19,27 | +0,42% | +17,63% | 81,57 | 80,98 | +0,73% | +10,10% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-12-07 | 17,92 | 17,88 | +0,22% | +28,64% | 63,89 | 63,39 | +0,79% | +9,66% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-12-07 | 18,30 | 18,24 | +0,33% | +16,71% | 77,14 | 76,65 | +0,64% | +9,24% | ![]() |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-12-07 | 15,76 | 15,73 | +0,19% | +27,71% | 56,19 | 55,77 | +0,75% | +8,87% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 17,36 | 17,30 | +0,35% | +2,72% | 73,18 | 72,70 | +0,66% | -3,85% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-12-05 | 20,56 | 20,66 | -0,48% | +15,44% | 72,99 | 73,04 | -0,07% | -2,78% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-12-07 | 15,17 | 15,12 | +0,33% | +2,02% | 63,95 | 63,54 | +0,64% | -4,51% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 26,43 | 26,26 | +0,65% | +7,13% | 111,41 | 110,36 | +0,96% | +0,28% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-12-07 | 22,81 | 22,69 | +0,53% | +17,28% | 81,32 | 80,45 | +1,09% | -0,03% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-12-07 | 21,29 | 21,19 | +0,47% | +16,34% | 75,91 | 75,13 | +1,04% | -0,83% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2017-12-07 | 19,26 | 19,63 | -1,88% | +17,15% | 68,67 | 69,60 | -1,33% | -0,13% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-12-07 | 16,45 | 16,46 | -0,06% | +27,13% | 58,65 | 58,36 | +0,50% | +8,37% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-12-07 | 8,72 | 8,71 | +0,11% | +21,79% | 31,09 | 30,88 | +0,68% | +3,82% | ![]() |
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HSBC Global Investment Funds Indian Equity | USD | 2017-11-29 | 189,63 | 189,56 | +0,04% | +39,18% | 670,95 | 668,69 | +0,34% | +18,60% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-12-07 | 5,75 | 5,80 | -0,86% | +9,11% | 20,50 | 20,56 | -0,31% | -6,99% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2017-12-07 | 13,71 | 13,71 | 0,00% | +6,61% | 48,88 | 48,61 | +0,56% | -9,12% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2017-12-07 | 14,37 | 14,36 | +0,07% | +9,11% | 51,23 | 50,91 | +0,63% | -6,99% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2017-12-07 | 15,23 | 15,22 | +0,07% | +13,74% | 54,30 | 53,96 | +0,63% | -3,04% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2017-12-07 | 15,76 | 15,75 | +0,06% | +17,96% | 56,19 | 55,84 | +0,63% | +0,56% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2017-12-07 | 15,91 | 15,89 | +0,13% | +19,44% | 56,72 | 56,34 | +0,69% | +1,82% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-12-07 | 11,25 | 11,34 | -0,79% | +8,28% | 40,11 | 40,20 | -0,24% | -7,70% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-12-07 | 8,05 | 8,11 | -0,74% | +7,19% | 28,70 | 28,75 | -0,18% | -8,63% | ![]() |
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Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-12-05 | 21,58 | 21,56 | +0,09% | +16,21% | 90,81 | 90,72 | +0,10% | +8,95% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-12-05 | 22,83 | 22,80 | +0,13% | +18,11% | 96,07 | 95,94 | +0,14% | +10,73% | ![]() |
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Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-12-05 | 27,04 | 27,04 | 0,00% | +30,75% | 95,99 | 95,59 | +0,42% | +10,12% | ![]() |
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Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-05 | 97,29 | 97,17 | +0,12% | +19,39% | - | - | - | - | ![]() |
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Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-12-05 | 165,36 | 166,14 | -0,47% | +15,53% | 587,01 | 587,34 | -0,06% | -2,70% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-12-05 | 15,95 | 15,98 | -0,19% | +10,61% | 67,12 | 67,24 | -0,18% | +3,70% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-12-05 | 17,62 | 17,66 | -0,23% | +12,30% | 74,15 | 74,31 | -0,22% | +5,29% | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-12-05 | 71,60 | 71,71 | -0,15% | +4,13% | - | - | - | - | ![]() |
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Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-12-05 | 77,57 | 77,76 | -0,24% | +13,56% | - | - | - | - | ![]() |
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Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-05 | 462,29 | 460,46 | +0,40% | -2,36% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-07 | 300,40 | 300,04 | +0,12% | +10,01% | 1266,31 | 1260,89 | +0,43% | +2,97% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-12-07 | 197,60 | 197,62 | -0,01% | +6,91% | 832,96 | 830,48 | +0,30% | +0,08% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-12-07 | 205,76 | 206,21 | -0,22% | +14,22% | 867,36 | 866,58 | +0,09% | +6,91% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-07 | 81,54 | 81,21 | +0,41% | +1,23% | 343,72 | 341,28 | +0,72% | -5,25% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-12-07 | 211,65 | 210,30 | +0,64% | +22,43% | 892,19 | 883,76 | +0,95% | +14,60% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-12-07 | 191,17 | 192,08 | -0,47% | +19,38% | 805,86 | 807,20 | -0,17% | +11,75% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-12-07 | 169,48 | 170,90 | -0,83% | +31,13% | 604,25 | 605,91 | -0,27% | +11,78% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-12-07 | 140,22 | 140,89 | -0,48% | +18,78% | 591,08 | 592,08 | -0,17% | +11,18% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-12-07 | 165,03 | 164,57 | +0,28% | +4,34% | 695,67 | 691,59 | +0,59% | -2,33% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-12-07 | 265,35 | 264,61 | +0,28% | +7,50% | 1118,56 | 1112,00 | +0,59% | +0,62% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-12-07 | 196,70 | 195,67 | +0,53% | +24,09% | 829,17 | 822,28 | +0,84% | +16,15% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-12-07 | 232,17 | 231,10 | +0,46% | +36,39% | 827,76 | 819,34 | +1,03% | +16,27% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-12-07 | 177,94 | 177,00 | +0,53% | +21,83% | 750,09 | 743,83 | +0,84% | +14,04% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-12-07 | 187,88 | 186,89 | +0,53% | +23,48% | 791,99 | 785,39 | +0,84% | +15,58% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-12-07 | 221,78 | 220,77 | +0,46% | +35,71% | 790,71 | 782,72 | +1,02% | +15,69% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-12-07 | 24,68 | 24,65 | +0,12% | +23,40% | 87,99 | 87,39 | +0,68% | +5,19% | ![]() |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-07 | 92,88 | 92,74 | +0,15% | +22,52% | - | - | - | - | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-12-07 | 22,70 | 22,67 | +0,13% | +22,50% | 80,93 | 80,37 | +0,69% | +4,43% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-12-07 | 164,55 | 164,66 | -0,07% | +11,39% | 693,64 | 691,97 | +0,24% | +4,26% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-12-07 | 194,46 | 194,72 | -0,13% | +22,43% | 693,31 | 690,36 | +0,43% | +4,36% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-12-07 | 157,50 | 157,60 | -0,06% | +10,83% | 663,92 | 662,30 | +0,25% | +3,74% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-12-07 | 185,70 | 185,95 | -0,13% | +21,80% | 662,08 | 659,27 | +0,43% | +3,83% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-12-07 | 161,31 | 161,61 | -0,19% | +8,17% | 679,99 | 679,15 | +0,12% | +1,25% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-12-07 | 190,39 | 190,88 | -0,26% | +18,88% | 678,80 | 676,75 | +0,30% | +1,34% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-12-07 | 124,02 | 124,34 | -0,26% | +15,37% | 442,17 | 440,83 | +0,30% | -1,66% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-12-07 | 153,34 | 153,62 | -0,18% | +7,63% | 646,39 | 645,57 | +0,13% | +0,74% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-12-07 | 180,75 | 181,21 | -0,25% | +18,29% | 644,43 | 642,46 | +0,31% | +0,84% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-12-07 | 119,86 | 120,17 | -0,26% | +14,80% | 427,34 | 426,05 | +0,30% | -2,14% | ![]() |
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Schroder International Selection Global Recovery | USD | 2017-12-07 | 133,74 | 133,79 | -0,04% | +15,70% | 476,82 | 474,34 | +0,52% | -1,37% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 167,99 | 167,54 | +0,27% | +24,23% | 708,14 | 704,07 | +0,58% | +16,29% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-12-07 | 178,09 | 177,59 | +0,28% | +26,64% | 634,94 | 629,63 | +0,84% | +7,95% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-12-07 | 155,89 | 155,47 | +0,27% | +22,61% | 657,14 | 653,35 | +0,58% | +14,77% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-12-07 | 175,30 | 175,44 | -0,08% | +4,20% | 738,96 | 737,27 | +0,23% | -2,46% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 116,95 | 117,00 | -0,04% | +10,67% | 492,99 | 491,68 | +0,27% | +3,59% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-12-07 | 208,63 | 208,94 | -0,15% | +14,52% | 743,83 | 740,78 | +0,41% | -2,38% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-12-07 | 154,55 | 154,78 | -0,15% | +11,59% | 551,02 | 548,76 | +0,41% | -4,88% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-12-07 | 162,66 | 162,79 | -0,08% | +3,42% | 685,68 | 684,11 | +0,23% | -3,20% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-12-07 | 192,00 | 192,28 | -0,15% | +13,68% | 684,54 | 681,71 | +0,41% | -3,09% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-12-07 | 173,38 | 173,26 | +0,07% | +5,05% | 730,87 | 728,11 | +0,38% | -1,67% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-12-07 | 151,91 | 151,92 | -0,01% | +15,44% | 541,61 | 538,62 | +0,55% | -1,59% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-12-07 | 189,56 | 189,25 | +0,16% | +5,77% | 799,07 | 795,30 | +0,47% | -1,00% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-12-07 | 157,91 | 157,76 | +0,10% | +16,26% | 563,00 | 559,32 | +0,66% | -0,90% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-12-07 | 176,65 | 176,37 | +0,16% | +4,98% | 744,65 | 741,18 | +0,47% | -1,74% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-12-07 | 147,02 | 146,89 | +0,09% | +15,38% | 524,17 | 520,78 | +0,65% | -1,64% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-12-07 | 191,42 | 191,86 | -0,23% | +3,28% | 806,91 | 806,27 | +0,08% | -3,33% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-12-07 | 212,60 | 213,08 | -0,23% | +13,10% | 757,98 | 755,45 | +0,33% | -3,59% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-12-07 | 8,62 | 8,52 | +1,17% | +54,48% | 36,34 | 35,80 | +1,49% | +44,60% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-12-07 | 8,31 | 8,22 | +1,09% | +54,17% | 35,03 | 34,54 | +1,41% | +44,31% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-12-07 | 1,98 | 1,98 | 0,00% | +5,88% | 7,06 | 7,02 | +0,56% | -16,18% | ![]() |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-12-07 | 1,46 | 1,47 | -0,68% | +4,29% | 6,15 | 6,18 | -0,37% | -2,39% | ![]() |