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 | 2017-12-27 | 139,71 | 140,30 | -0,42% | +5,25% | 585,87 | 589,51 | -0,62% | +0,02% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-27 | 123,55 | 123,79 | -0,19% | +15,23% | 518,11 | 520,14 | -0,39% | +9,51% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-27 | 501,57 | 503,78 | -0,44% | +8,40% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-12-27 | 1057,18 | 1061,57 | -0,41% | +5,27% | 4433,28 | 4460,50 | -0,61% | +0,04% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-12-27 | 1384,53 | 1387,08 | -0,18% | +15,97% | 5806,03 | 5828,23 | -0,38% | +10,21% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-12-27 | 1328,38 | 1329,34 | -0,07% | +21,77% | 4701,54 | 4701,74 | 0,00% | +2,13% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-12-27 | 1453,61 | 1459,64 | -0,41% | +5,27% | 6095,71 | 6133,12 | -0,61% | +0,04% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-12-27 | 116,60 | 117,09 | -0,42% | +6,87% | 488,96 | 491,99 | -0,62% | +1,57% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-12-27 | 152,32 | 152,62 | -0,20% | +11,35% | 721,80 | 722,17 | -0,05% | +1,84% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-12-27 | 1588,64 | 1595,17 | -0,41% | +5,27% | 6661,96 | 6702,59 | -0,61% | +0,04% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-12-27 | 1213,80 | 1214,64 | -0,07% | +19,72% | 4296,00 | 4296,06 | 0,00% | +0,41% | ||
Allianz Global Investors Fund Allianz Global Equity | USD | 2017-12-27 | 15,38 | 15,40 | -0,13% | +26,48% | 54,43 | 54,47 | -0,06% | +6,08% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 14,60 | 14,63 | -0,21% | +3,55% | 61,23 | 61,47 | -0,40% | -1,60% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 15,28 | 15,25 | +0,20% | +15,50% | 64,08 | 64,08 | 0,00% | +9,76% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-27 | 18,36 | 18,31 | +0,27% | +17,77% | - | - | - | - | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-12-27 | 17,38 | 17,34 | +0,23% | +17,91% | 61,51 | 61,33 | +0,30% | -1,11% | ||
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 14,12 | 14,15 | -0,21% | +3,07% | 59,21 | 59,46 | -0,41% | -2,05% | ||
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-12-27 | 16,81 | 16,77 | +0,24% | +17,39% | 59,50 | 59,31 | +0,31% | -1,54% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 44,75 | 44,84 | -0,20% | +8,62% | 187,66 | 188,41 | -0,40% | +3,22% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-27 | 53,29 | 53,13 | +0,30% | +23,76% | 188,61 | 187,91 | +0,37% | +3,80% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 40,84 | 40,92 | -0,20% | +8,07% | 171,26 | 171,94 | -0,39% | +2,71% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-27 | 48,63 | 48,49 | +0,29% | +23,11% | 172,12 | 171,50 | +0,36% | +3,26% | ||
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% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-12-27 | 131,81 | 131,64 | +0,13% | +41,23% | 466,51 | 465,60 | +0,20% | +18,45% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-12-27 | 120,46 | 119,74 | +0,60% | -2,06% | 505,15 | 503,12 | +0,40% | -6,84% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-12-27 | 704,51 | 703,62 | +0,13% | +41,09% | 2493,47 | 2488,63 | +0,19% | +18,33% | ||
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% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-12-27 | 77,04 | 77,19 | -0,19% | +2,41% | 323,07 | 324,34 | -0,39% | -2,68% | ||
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-12-27 | 50,13 | 49,93 | +0,40% | -2,70% | 210,22 | 209,80 | +0,20% | -7,53% | ||
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-12-27 | 115,24 | 115,16 | +0,07% | +24,34% | 407,87 | 407,31 | +0,14% | +4,29% | ||
BNP Paribas Parvest Equity India | USD | 2017-12-27 | 151,67 | 151,78 | -0,07% | +42,24% | 536,81 | 536,83 | 0,00% | +19,30% | ||
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-12-27 | 1,19 | 1,19 | 0,00% | +8,18% | - | - | - | - | ||
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-12-27 | 15,84 | 15,81 | +0,19% | +28,47% | 56,06 | 55,96 | +0,19% | +7,75% | ||
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-12-27 | 18,32 | 18,34 | -0,11% | +12,19% | 76,82 | 76,91 | -0,11% | +6,62% | ||
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-12-27 | 19,05 | 19,03 | +0,11% | +23,14% | 79,89 | 79,80 | +0,11% | +17,03% | ||
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-12-27 | 18,77 | 18,71 | +0,32% | +31,81% | 66,43 | 66,22 | +0,32% | +10,55% | ||
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 17,85 | 17,89 | -0,22% | -4,80% | 74,85 | 75,02 | -0,22% | -9,53% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-12-27 | 15,69 | 15,72 | -0,19% | -5,54% | 65,80 | 65,92 | -0,19% | -10,23% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-12-27 | 31,66 | 31,72 | -0,19% | +7,80% | 132,77 | 133,02 | -0,19% | +2,44% | ||
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 24,02 | 24,00 | +0,08% | +4,03% | 100,73 | 100,64 | +0,08% | -1,14% | ||
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-12-27 | 15,82 | 15,77 | +0,32% | +18,41% | 55,99 | 55,81 | +0,32% | -0,69% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-12-27 | 33,21 | 33,19 | +0,06% | +3,26% | 139,27 | 139,18 | +0,06% | -1,86% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-12-27 | 43,73 | 43,82 | -0,21% | -3,85% | 183,38 | 183,76 | -0,21% | -8,62% | ||
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 19,05 | 19,10 | -0,26% | +7,14% | 79,89 | 80,10 | -0,26% | +1,82% | ||
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-12-27 | 17,51 | 17,55 | -0,23% | +6,25% | 73,43 | 73,60 | -0,23% | +0,97% | ||
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 15,52 | 15,51 | +0,06% | -2,14% | 65,08 | 65,04 | +0,06% | -7,00% | ||
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-12-27 | 15,70 | 15,64 | +0,38% | +11,43% | 55,57 | 55,35 | +0,38% | -6,54% | ||
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-12-27 | 14,23 | 14,22 | +0,07% | -2,87% | 59,67 | 59,63 | +0,07% | -7,69% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-12-27 | 19,80 | 19,83 | -0,15% | +17,51% | 83,03 | 83,16 | -0,15% | +11,67% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 22,68 | 22,70 | -0,09% | +5,00% | 95,11 | 95,19 | -0,09% | -0,21% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-12-27 | 18,39 | 18,41 | -0,11% | +4,25% | 77,12 | 77,20 | -0,11% | -0,92% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 16,18 | 16,20 | -0,12% | +5,75% | 67,85 | 67,93 | -0,12% | +0,50% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-12-27 | 15,30 | 15,28 | +0,13% | +20,28% | 54,15 | 54,08 | +0,13% | +0,88% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-12-27 | 43,38 | 43,36 | +0,05% | +15,77% | 153,53 | 153,46 | +0,05% | -2,90% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-12-27 | 27,55 | 27,53 | +0,07% | +14,94% | 97,51 | 97,44 | +0,07% | -3,60% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 19,57 | 19,54 | +0,15% | +15,39% | 82,07 | 81,94 | +0,15% | +9,66% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-12-27 | 18,31 | 18,24 | +0,38% | +31,25% | 64,80 | 64,56 | +0,38% | +10,09% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-12-27 | 18,51 | 18,48 | +0,16% | +14,54% | 77,62 | 77,50 | +0,16% | +8,85% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-12-27 | 16,10 | 16,03 | +0,44% | +30,26% | 56,98 | 56,73 | +0,44% | +9,25% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 17,64 | 17,67 | -0,17% | +1,50% | 73,97 | 74,10 | -0,17% | -3,54% | ||
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% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-12-27 | 15,40 | 15,43 | -0,19% | +0,72% | 64,58 | 64,71 | -0,19% | -4,28% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 26,80 | 26,82 | -0,07% | +5,30% | 112,39 | 112,47 | -0,07% | +0,08% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-12-27 | 23,36 | 23,31 | +0,21% | +19,79% | 82,68 | 82,50 | +0,21% | +0,47% | ||
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-12-27 | 21,80 | 21,76 | +0,18% | +18,87% | 77,16 | 77,02 | +0,18% | -0,31% | ||
HSBC Global Investment Funds Brazil Equity | USD | 2017-12-27 | 20,09 | 19,66 | +2,19% | +26,99% | 71,10 | 69,71 | +2,00% | +5,79% | ||
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-12-27 | 17,06 | 16,91 | +0,89% | +36,37% | 60,38 | 59,96 | +0,70% | +13,61% | ||
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-12-27 | 8,84 | 8,86 | -0,23% | +22,10% | 31,29 | 31,42 | -0,41% | +1,72% | ||
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% | ||
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-12-27 | 5,85 | 5,76 | +1,56% | +3,72% | 20,70 | 20,42 | +1,37% | -13,12% | ||
HSBC Portfolios World Selection 1 | USD | 2017-12-27 | 13,75 | 13,71 | +0,29% | +6,75% | 48,67 | 48,61 | +0,11% | -10,58% | ||
HSBC Portfolios World Selection 2 | USD | 2017-12-27 | 14,45 | 14,40 | +0,35% | +9,22% | 51,14 | 51,06 | +0,16% | -8,52% | ||
HSBC Portfolios World Selection 3 | USD | 2017-12-27 | 15,40 | 15,34 | +0,39% | +14,07% | 54,51 | 54,39 | +0,20% | -4,45% | ||
HSBC Portfolios World Selection 4 | USD | 2017-12-27 | 16,01 | 15,96 | +0,31% | +18,24% | 56,66 | 56,59 | +0,13% | -0,96% | ||
HSBC Portfolios World Selection 5 | USD | 2017-12-27 | 16,19 | 16,13 | +0,37% | +19,84% | 57,30 | 57,20 | +0,19% | +0,38% | ||
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-12-27 | 11,47 | 11,38 | +0,79% | +7,10% | 40,60 | 40,25 | +0,86% | -10,23% | ||
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-12-27 | 8,20 | 8,14 | +0,74% | +6,08% | 29,02 | 28,79 | +0,81% | -11,08% | ||
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% | ||
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-12-27 | 23,52 | 23,39 | +0,56% | +19,63% | 98,63 | 98,18 | +0,46% | +13,69% | ||
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-12-27 | 27,98 | 27,74 | +0,87% | +36,29% | 99,03 | 98,36 | +0,68% | +14,31% | ||
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-27 | 100,22 | 99,67 | +0,55% | +20,78% | - | - | - | - | ||
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-12-27 | 167,69 | 165,97 | +1,04% | +16,13% | 593,50 | 588,51 | +0,85% | -2,60% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-12-27 | 16,02 | 16,03 | -0,06% | +7,23% | 67,18 | 67,29 | -0,16% | +1,90% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-12-27 | 17,69 | 17,71 | -0,11% | +8,79% | 74,18 | 74,34 | -0,21% | +3,39% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-12-27 | 71,61 | 71,91 | -0,42% | +2,71% | - | - | - | - | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-12-27 | 77,90 | 78,00 | -0,13% | +10,00% | - | - | - | - | ||
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-27 | 457,92 | 459,17 | -0,27% | -3,91% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-27 | 304,44 | 304,92 | -0,16% | +7,50% | 1276,67 | 1281,21 | -0,35% | +2,16% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-12-27 | 199,63 | 200,10 | -0,23% | +2,97% | 837,15 | 840,78 | -0,43% | -2,15% | ||
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-12-27 | 211,58 | 211,12 | +0,22% | +14,01% | 887,26 | 887,08 | +0,02% | +8,35% | ||
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-12-27 | 81,75 | 80,64 | +1,38% | -5,03% | 342,82 | 338,83 | +1,18% | -9,75% | ||
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-12-27 | 216,10 | 218,10 | -0,92% | +16,18% | 906,22 | 916,41 | -1,11% | +10,41% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-12-27 | 198,14 | 195,52 | +1,34% | +23,53% | 830,90 | 820,70 | +1,24% | +17,49% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-12-27 | 176,79 | 174,71 | +1,19% | +40,15% | 625,71 | 619,50 | +1,00% | +17,49% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-12-27 | 145,31 | 143,39 | +1,34% | +22,91% | 609,36 | 601,88 | +1,24% | +16,91% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-12-27 | 166,46 | 166,42 | +0,02% | +2,25% | 698,05 | 699,26 | -0,17% | -2,75% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-12-27 | 269,64 | 269,57 | +0,03% | +5,35% | 1130,74 | 1132,68 | -0,17% | +0,21% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-12-27 | 203,64 | 204,75 | -0,54% | +28,12% | 853,96 | 860,32 | -0,74% | +21,75% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-12-27 | 242,42 | 242,79 | -0,15% | +45,99% | 858,00 | 858,72 | -0,08% | +22,45% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-12-27 | 181,07 | 182,05 | -0,54% | +25,93% | 759,32 | 764,94 | -0,73% | +19,67% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-12-27 | 194,45 | 195,52 | -0,55% | +27,47% | 815,43 | 821,54 | -0,74% | +21,15% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-12-27 | 231,52 | 231,88 | -0,16% | +45,27% | 819,42 | 820,14 | -0,09% | +21,84% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-12-27 | 25,28 | 25,25 | +0,12% | +24,72% | 89,47 | 89,31 | +0,19% | +4,60% | ||
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-12-27 | 95,04 | 94,94 | +0,11% | +23,75% | - | - | - | - | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-12-27 | 23,23 | 23,21 | +0,09% | +23,76% | 82,22 | 82,09 | +0,15% | +3,80% | ||
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-12-27 | 166,56 | 167,31 | -0,45% | +8,62% | 698,47 | 703,00 | -0,64% | +3,23% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-12-27 | 198,53 | 198,65 | -0,06% | +23,79% | 702,66 | 702,61 | +0,01% | +3,82% | ||
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-12-27 | 159,38 | 160,11 | -0,46% | +8,08% | 668,36 | 672,75 | -0,65% | +2,72% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-12-27 | 189,54 | 189,67 | -0,07% | +23,17% | 670,84 | 670,84 | 0,00% | +3,30% | ||
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-12-27 | 163,45 | 163,46 | -0,01% | +5,97% | 685,43 | 686,83 | -0,20% | +0,71% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-12-27 | 194,59 | 193,84 | +0,39% | +20,77% | 688,71 | 685,59 | +0,45% | +1,29% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-12-27 | 126,44 | 125,95 | +0,39% | +17,20% | 447,51 | 445,47 | +0,46% | -1,70% | ||
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-12-27 | 155,33 | 155,35 | -0,01% | +5,44% | 651,38 | 652,75 | -0,21% | +0,21% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-12-27 | 184,68 | 183,98 | +0,38% | +20,16% | 653,64 | 650,72 | +0,45% | +0,78% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-12-27 | 122,16 | 121,70 | +0,38% | +16,61% | 432,36 | 430,44 | +0,45% | -2,20% | ||
Schroder International Selection Global Recovery | USD | 2017-12-27 | 137,08 | 136,58 | +0,37% | +19,39% | 485,17 | 483,07 | +0,43% | +0,13% | ||
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-12-27 | 170,66 | 170,78 | -0,07% | +26,01% | 715,66 | 717,58 | -0,27% | +19,76% | ||
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-12-27 | 181,07 | 181,11 | -0,02% | +28,45% | 640,86 | 640,57 | +0,05% | +7,73% | ||
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-12-27 | 158,14 | 158,25 | -0,07% | +24,39% | 663,16 | 664,93 | -0,27% | +18,22% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-12-27 | 178,45 | 178,71 | -0,15% | +2,91% | 748,33 | 750,90 | -0,34% | -2,20% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-12-27 | 119,25 | 119,18 | +0,06% | +11,24% | 500,07 | 500,77 | -0,14% | +5,72% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-12-27 | 214,21 | 213,68 | +0,25% | +17,27% | 758,15 | 755,76 | +0,32% | -1,64% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-12-27 | 154,92 | 154,53 | +0,25% | +14,50% | 548,31 | 546,56 | +0,32% | -3,97% | ||
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-12-27 | 165,52 | 165,77 | -0,15% | +2,15% | 694,11 | 696,53 | -0,35% | -2,92% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-12-27 | 197,05 | 196,58 | +0,24% | +16,42% | 697,42 | 695,28 | +0,31% | -2,36% | ||
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-12-27 | 175,86 | 176,20 | -0,19% | +3,17% | 737,47 | 740,36 | -0,39% | -1,95% | ||
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-12-27 | 155,41 | 155,10 | +0,20% | +17,56% | 550,04 | 548,57 | +0,27% | -1,40% | ||
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-12-27 | 191,33 | 191,83 | -0,26% | +2,93% | 802,34 | 806,03 | -0,46% | -2,18% | ||
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-12-27 | 160,76 | 160,54 | +0,14% | +17,30% | 568,98 | 567,81 | +0,20% | -1,62% | ||
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-12-27 | 178,23 | 178,71 | -0,27% | +2,16% | 747,41 | 750,90 | -0,47% | -2,91% | ||
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-12-27 | 149,62 | 149,43 | +0,13% | +16,42% | 529,55 | 528,52 | +0,20% | -2,36% | ||
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-12-27 | 196,03 | 196,72 | -0,35% | +3,10% | 822,05 | 826,58 | -0,55% | -2,02% | ||
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-12-27 | 219,64 | 219,31 | +0,15% | +17,25% | 777,37 | 775,68 | +0,22% | -1,66% | ||
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-12-27 | 9,00 | 9,08 | -0,88% | +67,29% | 37,74 | 38,15 | -1,08% | +58,98% | ||
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-12-27 | 8,66 | 8,74 | -0,92% | +66,86% | 36,32 | 36,72 | -1,11% | +58,57% | ||
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-12-27 | 1,99 | 1,98 | +0,51% | +5,29% | 7,04 | 7,00 | +0,57% | -15,55% | ||
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-12-27 | 1,47 | 1,46 | +0,68% | +4,26% | 6,16 | 6,13 | +0,49% | -0,92% |