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 | 2018-10-02 | 147,42 | 146,61 | +0,55% | +9,38% | 630,88 | 626,23 | +0,74% | +8,63% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-10-02 | 125,53 | 125,64 | -0,09% | +7,49% | 537,21 | 536,66 | +0,10% | +6,75% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-10-02 | 538,23 | 535,18 | +0,57% | +12,65% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-10-02 | 1121,01 | 1114,81 | +0,56% | +9,39% | 4797,36 | 4761,80 | +0,75% | +8,64% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-10-02 | 1410,22 | 1411,44 | -0,09% | +7,80% | 6035,04 | 6028,82 | +0,10% | +7,06% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-10-02 | 1365,37 | 1368,79 | -0,25% | +9,11% | 5033,71 | 5030,85 | +0,06% | +10,15% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-10-02 | 1540,89 | 1532,37 | +0,56% | +9,39% | 6594,24 | 6545,37 | +0,75% | +8,64% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-10-02 | 123,51 | 122,83 | +0,55% | +11,04% | 528,56 | 524,66 | +0,74% | +10,28% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-10-02 | 161,63 | 160,84 | +0,49% | +11,94% | 778,23 | 772,92 | +0,69% | +10,35% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-10-02 | 1687,12 | 1677,78 | +0,56% | +9,39% | 7220,03 | 7166,47 | +0,75% | +8,64% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-10-02 | 1247,48 | 1250,60 | -0,25% | +7,16% | 4599,08 | 4596,46 | +0,06% | +8,18% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-10-03 | 16,13 | 16,13 | 0,00% | +8,47% | 60,21 | 59,47 | +1,24% | +10,25% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-10-03 | 14,63 | 14,54 | +0,62% | +1,88% | 62,87 | 62,22 | +1,04% | +1,50% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-03 | 14,53 | 14,44 | +0,62% | -2,61% | 62,44 | 61,80 | +1,05% | -2,98% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-03 | 17,63 | 17,52 | +0,63% | -1,29% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-03 | 16,88 | 16,78 | +0,60% | 0,00% | 63,01 | 61,86 | +1,85% | +1,63% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-03 | 14,09 | 14,01 | +0,57% | +1,37% | 60,55 | 59,96 | +0,99% | +0,99% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-10-03 | 16,26 | 16,16 | +0,62% | -0,49% | 60,69 | 59,58 | +1,87% | +1,14% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-03 | 49,37 | 49,04 | +0,67% | +14,44% | 212,17 | 209,87 | +1,10% | +14,01% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-03 | 56,95 | 56,57 | +0,67% | +12,28% | 212,57 | 208,56 | +1,93% | +14,12% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-03 | 44,88 | 44,59 | +0,65% | +13,85% | 192,87 | 190,82 | +1,07% | +13,42% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-03 | 51,78 | 51,43 | +0,68% | +11,74% | 193,27 | 189,61 | +1,93% | +13,56% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-10-03 | 119,76 | 119,68 | +0,07% | -2,67% | 447,02 | 441,22 | +1,31% | -1,08% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-10-03 | 131,69 | 130,39 | +1,00% | +9,95% | 565,94 | 558,00 | +1,42% | +9,54% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-10-03 | 640,22 | 639,80 | +0,07% | -2,66% | 2389,69 | 2358,75 | +1,31% | -1,07% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-10-03 | 83,83 | 83,77 | +0,07% | +11,48% | 360,26 | 358,49 | +0,49% | +11,06% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-10-03 | 50,58 | 50,82 | -0,47% | +4,20% | 217,37 | 217,48 | -0,05% | +3,81% | ![]() |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-10-03 | 121,79 | 121,74 | +0,04% | +7,19% | 454,59 | 448,82 | +1,29% | +8,94% | ![]() |
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BNP Paribas Parvest Equity India | USD | 2018-10-03 | 122,02 | 124,50 | -1,99% | -12,07% | 455,45 | 457,59 | -0,47% | -10,63% | ![]() |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-10-03 | 1,18 | 1,17 | +0,85% | +0,85% | - | - | - | - | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-10-03 | 16,58 | 16,63 | -0,30% | +11,80% | 61,89 | 61,31 | +0,94% | +13,63% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-10-03 | 19,70 | 19,70 | 0,00% | +13,28% | 84,66 | 84,31 | +0,42% | +12,86% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-10-03 | 20,14 | 20,15 | -0,05% | +8,98% | 86,55 | 86,23 | +0,37% | +8,57% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-10-03 | 19,66 | 19,70 | -0,20% | +9,04% | 73,38 | 72,63 | +1,04% | +10,82% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2018-09-28 | 17,52 | 17,50 | +0,11% | -1,18% | 75,01 | 75,01 | 0,00% | -1,64% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2018-09-28 | 15,32 | 15,29 | +0,20% | -1,86% | 65,59 | 65,54 | +0,08% | -2,31% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2018-10-03 | 31,32 | 31,05 | +0,87% | +3,09% | 134,60 | 132,88 | +1,29% | +2,71% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-10-03 | 28,54 | 28,46 | +0,28% | +19,82% | 122,65 | 121,80 | +0,70% | +19,37% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-10-03 | 18,21 | 18,21 | 0,00% | +17,41% | 67,97 | 67,13 | +1,24% | +19,33% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-10-03 | 39,24 | 39,13 | +0,28% | +18,91% | 168,63 | 167,46 | +0,70% | +18,46% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-10-03 | 48,22 | 48,00 | +0,46% | +12,74% | 207,22 | 205,42 | +0,88% | +12,32% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-10-03 | 20,18 | 20,11 | +0,35% | +9,67% | 86,72 | 86,06 | +0,77% | +9,26% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-10-03 | 18,44 | 18,38 | +0,33% | +8,79% | 79,25 | 78,66 | +0,75% | +8,38% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-10-03 | 15,96 | 15,95 | +0,06% | +4,25% | 68,59 | 68,26 | +0,48% | +3,85% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-10-03 | 15,64 | 15,67 | -0,19% | +2,22% | 58,38 | 57,77 | +1,05% | +3,89% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-10-03 | 14,54 | 14,53 | +0,07% | +3,41% | 62,49 | 62,18 | +0,49% | +3,03% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-10-03 | 22,06 | 22,09 | -0,14% | +19,31% | 94,80 | 94,53 | +0,28% | +18,86% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-10-03 | 21,99 | 22,00 | -0,05% | -2,53% | 94,50 | 94,15 | +0,37% | -2,89% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-10-03 | 17,73 | 17,74 | -0,06% | -3,27% | 76,19 | 75,92 | +0,36% | -3,64% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-10-03 | 16,88 | 16,78 | +0,60% | +4,84% | 72,54 | 71,81 | +1,02% | +4,45% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-10-03 | 15,45 | 15,41 | +0,26% | +2,73% | 57,67 | 56,81 | +1,51% | +4,40% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-10-03 | 43,36 | 43,39 | -0,07% | +2,63% | 161,85 | 159,97 | +1,18% | +4,30% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-10-03 | 27,38 | 27,40 | -0,07% | +1,86% | 102,20 | 101,02 | +1,17% | +3,52% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-10-03 | 17,99 | 17,94 | +0,28% | +3,15% | 77,31 | 76,77 | +0,70% | +2,77% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-10-03 | 15,62 | 15,58 | +0,26% | +2,36% | 67,13 | 66,67 | +0,68% | +1,97% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-10-03 | 27,89 | 27,84 | +0,18% | +7,31% | 119,86 | 119,14 | +0,60% | +6,91% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-10-03 | 23,54 | 23,57 | -0,13% | +5,18% | 87,87 | 86,90 | +1,12% | +6,90% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-10-03 | 21,84 | 21,87 | -0,14% | +4,40% | 81,52 | 80,63 | +1,11% | +6,10% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2018-10-03 | 18,60 | 17,59 | +5,74% | -11,97% | 69,43 | 64,85 | +7,06% | -10,54% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-10-03 | 15,36 | 15,36 | 0,00% | -5,24% | 57,33 | 56,63 | +1,24% | -3,70% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-10-03 | 8,96 | 8,94 | +0,22% | +5,79% | 33,44 | 32,96 | +1,47% | +7,51% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-10-03 | 6,27 | 6,13 | +2,28% | +6,45% | 23,40 | 22,60 | +3,56% | +8,19% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2018-10-03 | 13,57 | 13,58 | -0,07% | +0,15% | 50,65 | 50,07 | +1,17% | +1,78% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2018-10-03 | 14,30 | 14,31 | -0,07% | +0,78% | 53,38 | 52,76 | +1,17% | +2,42% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2018-10-03 | 15,38 | 15,38 | 0,00% | +2,88% | 57,41 | 56,70 | +1,25% | +4,56% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2018-10-03 | 16,11 | 16,10 | +0,06% | +4,61% | 60,13 | 59,36 | +1,31% | +6,32% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2018-10-03 | 16,39 | 16,38 | +0,06% | +5,81% | 61,18 | 60,39 | +1,31% | +7,54% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-10-03 | 12,05 | 11,99 | +0,50% | +4,42% | 44,98 | 44,20 | +1,75% | +6,13% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-10-03 | 8,55 | 8,51 | +0,47% | +3,39% | 31,91 | 31,37 | +1,72% | +5,07% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-03 | 316,69 | 317,22 | -0,17% | +8,18% | 1360,98 | 1357,54 | +0,25% | +7,77% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2018-10-03 | 229,83 | 229,71 | +0,05% | +10,92% | 987,69 | 983,04 | +0,47% | +10,51% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-10-03 | 206,82 | 207,17 | -0,17% | +0,43% | 888,81 | 886,58 | +0,25% | +0,05% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-03 | 89,80 | 90,29 | -0,54% | +9,34% | 385,92 | 386,40 | -0,12% | +8,93% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-10-03 | 248,50 | 248,64 | -0,06% | +22,05% | 1067,93 | 1064,05 | +0,36% | +21,59% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-10-03 | 180,46 | 180,75 | -0,16% | -3,04% | 775,53 | 773,52 | +0,26% | -3,46% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-10-03 | 156,83 | 157,48 | -0,41% | -4,92% | 585,38 | 580,58 | +0,83% | -3,25% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-10-03 | 131,83 | 132,04 | -0,16% | -3,52% | 566,54 | 565,07 | +0,26% | -3,95% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-10-03 | 170,42 | 170,47 | -0,03% | +5,82% | 732,38 | 729,53 | +0,39% | +5,42% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-10-03 | 280,26 | 280,33 | -0,02% | +8,23% | 1204,42 | 1199,67 | +0,40% | +7,82% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-10-03 | 200,83 | 200,09 | +0,37% | +2,35% | 863,07 | 856,28 | +0,79% | +1,97% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-10-03 | 231,61 | 230,94 | +0,29% | +0,44% | 864,51 | 851,41 | +1,54% | +2,08% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2018-09-06 | 172,25 | 174,49 | -1,28% | +0,73% | 743,83 | 751,58 | -1,03% | +2,69% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2018-10-03 | 191,03 | 190,33 | +0,37% | +1,84% | 820,95 | 814,52 | +0,79% | +1,46% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-10-03 | 220,34 | 219,71 | +0,29% | -0,06% | 822,44 | 810,00 | +1,54% | +1,57% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-10-03 | 26,70 | 26,68 | +0,07% | +10,70% | 99,66 | 98,36 | +1,32% | +12,50% | ![]() |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-03 | 98,92 | 98,84 | +0,08% | +8,91% | - | - | - | - | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-10-03 | 24,40 | 24,38 | +0,08% | +9,86% | 91,08 | 89,88 | +1,33% | +11,66% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-10-03 | 177,36 | 177,13 | +0,13% | +9,27% | 762,21 | 758,03 | +0,55% | +8,86% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-10-03 | 204,79 | 204,69 | +0,05% | +7,23% | 764,40 | 754,63 | +1,29% | +8,98% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-10-03 | 169,06 | 168,85 | +0,12% | +8,73% | 726,53 | 722,59 | +0,55% | +8,32% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-10-03 | 194,77 | 194,68 | +0,05% | +6,69% | 727,00 | 717,73 | +1,29% | +8,44% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-10-03 | 168,36 | 167,61 | +0,45% | +7,39% | 723,53 | 717,29 | +0,87% | +6,98% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-10-03 | 194,17 | 193,46 | +0,37% | +5,38% | 724,76 | 713,23 | +1,62% | +7,10% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-09-07 | 120,07 | 121,35 | -1,05% | +3,63% | 445,98 | 453,00 | -1,55% | +8,31% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-10-03 | 159,39 | 158,68 | +0,45% | +6,85% | 684,98 | 679,07 | +0,87% | +6,45% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-10-03 | 183,58 | 182,91 | +0,37% | +4,85% | 685,23 | 674,33 | +1,62% | +6,57% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-09-07 | 115,61 | 116,85 | -1,06% | +3,12% | 429,41 | 436,20 | -1,56% | +7,78% | ![]() |
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Schroder International Selection Global Recovery | USD | 2018-10-03 | 131,74 | 131,30 | +0,34% | -0,82% | 491,73 | 484,06 | +1,58% | +0,80% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-10-03 | 182,52 | 183,01 | -0,27% | +9,14% | 784,38 | 783,19 | +0,15% | +8,73% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-10-03 | 198,14 | 198,67 | -0,27% | +12,09% | 739,58 | 732,44 | +0,97% | +13,92% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-09-07 | 163,84 | 164,63 | -0,48% | +5,94% | 708,08 | 710,92 | -0,40% | +7,87% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-10-03 | 183,74 | 183,29 | +0,25% | +6,47% | 789,62 | 784,39 | +0,67% | +6,07% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-10-03 | 118,65 | 118,39 | +0,22% | +3,34% | 509,90 | 506,65 | +0,64% | +2,95% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-10-03 | 213,66 | 213,31 | +0,16% | +4,48% | 797,51 | 786,41 | +1,41% | +6,19% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-09-07 | 150,36 | 151,69 | -0,88% | +1,05% | 558,48 | 566,26 | -1,37% | +5,61% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-10-03 | 169,44 | 169,03 | +0,24% | +5,68% | 728,17 | 723,36 | +0,66% | +5,28% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-10-03 | 195,46 | 195,14 | +0,16% | +3,74% | 729,57 | 719,42 | +1,41% | +5,43% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-10-03 | 181,63 | 181,36 | +0,15% | +6,52% | 780,55 | 776,13 | +0,57% | +6,12% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-10-03 | 155,42 | 155,31 | +0,07% | +4,48% | 580,12 | 572,58 | +1,32% | +6,18% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-10-03 | 202,31 | 201,94 | +0,18% | +9,74% | 869,43 | 864,20 | +0,60% | +9,33% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-10-03 | 164,67 | 164,50 | +0,10% | +7,69% | 614,65 | 606,46 | +1,35% | +9,45% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-10-03 | 187,37 | 187,04 | +0,18% | +8,92% | 805,22 | 800,44 | +0,60% | +8,51% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-10-03 | 152,37 | 152,22 | +0,10% | +6,88% | 568,74 | 561,19 | +1,34% | +8,63% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-10-03 | 195,96 | 195,42 | +0,28% | +4,70% | 842,14 | 836,30 | +0,70% | +4,30% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-10-03 | 213,00 | 212,73 | +0,13% | +2,77% | 795,04 | 784,27 | +1,37% | +4,45% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-10-03 | 5,68 | 5,65 | +0,53% | -29,00% | 24,41 | 24,18 | +0,95% | -29,27% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-10-03 | 5,41 | 5,38 | +0,56% | -30,01% | 23,25 | 23,02 | +0,98% | -30,28% | ![]() |