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 | 2018-10-04 | 147,62 | 147,42 | +0,14% | +8,90% | 634,01 | 630,88 | +0,50% | +8,50% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-10-04 | 125,56 | 125,53 | +0,02% | +6,85% | 539,27 | 537,21 | +0,38% | +6,46% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-10-04 | 539,09 | 538,23 | +0,16% | +12,18% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-10-04 | 1122,50 | 1121,01 | +0,13% | +8,91% | 4821,03 | 4797,36 | +0,49% | +8,51% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-10-04 | 1410,66 | 1410,22 | +0,03% | +7,15% | 6058,64 | 6035,04 | +0,39% | +6,76% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-10-04 | 1364,41 | 1365,37 | -0,07% | +8,29% | 5062,37 | 5033,71 | +0,57% | +9,37% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-10-04 | 1542,94 | 1540,89 | +0,13% | +8,90% | 6626,77 | 6594,24 | +0,49% | +8,51% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-10-04 | 123,67 | 123,51 | +0,13% | +10,55% | 531,15 | 528,56 | +0,49% | +10,15% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-10-04 | 161,48 | 161,63 | -0,09% | +10,69% | 779,84 | 778,23 | +0,21% | +9,83% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-10-04 | 1689,38 | 1687,12 | +0,13% | +8,91% | 7255,72 | 7220,03 | +0,49% | +8,51% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-10-04 | 1246,61 | 1247,48 | -0,07% | +6,36% | 4625,30 | 4599,08 | +0,57% | +7,42% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-10-04 | 16,09 | 16,13 | -0,25% | +7,99% | 59,70 | 60,21 | -0,84% | +9,06% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 14,45 | 14,63 | -1,23% | +0,63% | 62,06 | 62,87 | -1,29% | +0,26% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-04 | 14,32 | 14,53 | -1,45% | -4,02% | 61,50 | 62,44 | -1,50% | -4,37% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-04 | 17,38 | 17,63 | -1,42% | -2,69% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-04 | 16,64 | 16,88 | -1,42% | -1,42% | 61,74 | 63,01 | -2,01% | -0,44% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 13,91 | 14,09 | -1,28% | +0,07% | 59,74 | 60,55 | -1,34% | -0,29% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-10-04 | 16,02 | 16,26 | -1,48% | -1,96% | 59,44 | 60,69 | -2,06% | -0,98% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-04 | 48,73 | 49,37 | -1,30% | +13,04% | 209,29 | 212,17 | -1,36% | +12,63% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-04 | 56,12 | 56,95 | -1,46% | +10,76% | 208,22 | 212,57 | -2,05% | +11,86% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-04 | 44,30 | 44,88 | -1,29% | +12,49% | 190,26 | 192,87 | -1,35% | +12,09% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-04 | 51,02 | 51,78 | -1,47% | +10,19% | 189,30 | 193,27 | -2,06% | +11,29% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-10-04 | 117,05 | 119,76 | -2,26% | -5,00% | 434,29 | 447,02 | -2,85% | -4,05% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-10-04 | 128,99 | 131,69 | -2,05% | +7,18% | 554,00 | 565,94 | -2,11% | +6,79% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-10-04 | 625,78 | 640,22 | -2,26% | -4,98% | 2321,83 | 2389,69 | -2,84% | -4,04% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-10-04 | 83,17 | 83,83 | -0,79% | +10,66% | 357,21 | 360,26 | -0,85% | +10,26% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-10-04 | 49,97 | 50,58 | -1,21% | +2,80% | 214,62 | 217,37 | -1,27% | +2,43% | ![]() |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-10-04 | 120,50 | 121,79 | -1,06% | +5,81% | 447,09 | 454,59 | -1,65% | +6,87% | ![]() |
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BNP Paribas Parvest Equity India | USD | 2018-10-04 | 118,95 | 122,02 | -2,52% | -15,18% | 441,34 | 455,45 | -3,10% | -14,33% | ![]() |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-10-04 | 1,17 | 1,18 | -0,85% | 0,00% | - | - | - | - | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-10-04 | 16,10 | 16,58 | -2,90% | +8,05% | 59,74 | 61,89 | -3,48% | +9,13% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-10-04 | 19,17 | 19,70 | -2,69% | +9,79% | 82,33 | 84,66 | -2,75% | +9,40% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-10-04 | 19,75 | 20,14 | -1,94% | +6,53% | 84,82 | 86,55 | -2,00% | +6,14% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-10-04 | 19,26 | 19,66 | -2,03% | +6,41% | 71,46 | 73,38 | -2,62% | +7,47% | ![]() |
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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 | 2018-10-04 | 31,35 | 31,32 | +0,10% | +3,29% | 134,65 | 134,60 | +0,03% | +2,92% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 28,18 | 28,54 | -1,26% | +17,66% | 121,03 | 122,65 | -1,32% | +17,24% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-10-04 | 17,95 | 18,21 | -1,43% | +15,14% | 66,60 | 67,97 | -2,02% | +16,28% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-10-04 | 38,74 | 39,24 | -1,27% | +16,76% | 166,38 | 168,63 | -1,33% | +16,33% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-10-04 | 47,85 | 48,22 | -0,77% | +11,72% | 205,51 | 207,22 | -0,83% | +11,32% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 19,97 | 20,18 | -1,04% | +8,12% | 85,77 | 86,72 | -1,10% | +7,73% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-10-04 | 18,25 | 18,44 | -1,03% | +7,29% | 78,38 | 79,25 | -1,09% | +6,90% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 15,72 | 15,96 | -1,50% | +2,81% | 67,52 | 68,59 | -1,56% | +2,44% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-10-04 | 15,37 | 15,64 | -1,73% | +0,59% | 57,03 | 58,38 | -2,31% | +1,59% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-10-04 | 14,32 | 14,54 | -1,51% | +1,99% | 61,50 | 62,49 | -1,57% | +1,63% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-10-04 | 21,67 | 22,06 | -1,77% | +17,07% | 93,07 | 94,80 | -1,83% | +16,65% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 21,76 | 21,99 | -1,05% | -3,33% | 93,46 | 94,50 | -1,11% | -3,68% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-10-04 | 17,54 | 17,73 | -1,07% | -4,10% | 75,33 | 76,19 | -1,13% | -4,45% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 16,83 | 16,88 | -0,30% | +5,12% | 72,28 | 72,54 | -0,36% | +4,74% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-10-04 | 15,40 | 15,45 | -0,32% | +2,87% | 57,14 | 57,67 | -0,92% | +3,90% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-10-04 | 43,11 | 43,36 | -0,58% | +2,23% | 159,95 | 161,85 | -1,17% | +3,25% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-10-04 | 27,22 | 27,38 | -0,58% | +1,49% | 100,99 | 102,20 | -1,18% | +2,50% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 17,89 | 17,99 | -0,56% | +2,99% | 76,84 | 77,31 | -0,62% | +2,62% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-10-04 | 15,54 | 15,62 | -0,51% | +2,24% | 66,74 | 67,13 | -0,57% | +1,87% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-10-04 | 27,54 | 27,89 | -1,25% | +6,17% | 118,28 | 119,86 | -1,31% | +5,78% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-10-04 | 23,24 | 23,54 | -1,27% | +3,94% | 86,23 | 87,87 | -1,86% | +4,97% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-10-04 | 21,57 | 21,84 | -1,24% | +3,16% | 80,03 | 81,52 | -1,83% | +4,18% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2018-10-04 | 18,01 | 18,60 | -3,17% | -16,43% | 66,82 | 69,43 | -3,75% | -15,59% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-10-04 | 14,97 | 15,36 | -2,54% | -7,65% | 55,54 | 57,33 | -3,12% | -6,70% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-10-04 | 8,87 | 8,96 | -1,00% | +4,48% | 32,91 | 33,44 | -1,60% | +5,52% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-10-04 | 6,10 | 6,27 | -2,71% | +3,21% | 22,63 | 23,40 | -3,29% | +4,24% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2018-10-04 | 13,50 | 13,57 | -0,52% | -0,44% | 50,09 | 50,65 | -1,11% | +0,55% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2018-10-04 | 14,21 | 14,30 | -0,63% | 0,00% | 52,72 | 53,38 | -1,22% | +1,00% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2018-10-04 | 15,28 | 15,38 | -0,65% | +2,00% | 56,69 | 57,41 | -1,24% | +3,02% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2018-10-04 | 15,99 | 16,11 | -0,74% | +3,50% | 59,33 | 60,13 | -1,34% | +4,53% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2018-10-04 | 16,27 | 16,39 | -0,73% | +4,76% | 60,37 | 61,18 | -1,33% | +5,81% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-10-04 | 11,85 | 12,05 | -1,66% | +2,24% | 43,97 | 44,98 | -2,25% | +3,26% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-10-04 | 8,41 | 8,55 | -1,64% | +1,33% | 31,20 | 31,91 | -2,23% | +2,33% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-04 | 317,38 | 316,69 | +0,22% | +8,21% | 1363,12 | 1360,98 | +0,16% | +7,82% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2018-10-04 | 229,96 | 229,83 | +0,06% | +11,16% | 987,65 | 987,69 | 0,00% | +10,75% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-10-04 | 207,17 | 206,82 | +0,17% | +0,15% | 889,77 | 888,81 | +0,11% | -0,22% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-04 | 91,34 | 89,80 | +1,71% | +11,17% | 392,30 | 385,92 | +1,65% | +10,77% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-10-04 | 249,09 | 248,50 | +0,24% | +22,19% | 1069,82 | 1067,93 | +0,18% | +21,75% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-10-04 | 179,52 | 180,46 | -0,52% | -3,54% | 771,02 | 775,53 | -0,58% | -4,03% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-10-04 | 155,78 | 156,83 | -0,67% | -5,56% | 577,99 | 585,38 | -1,26% | -4,48% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-10-04 | 131,14 | 131,83 | -0,52% | -4,03% | 563,23 | 566,54 | -0,58% | -4,51% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-10-04 | 170,97 | 170,42 | +0,32% | +6,15% | 734,30 | 732,38 | +0,26% | +5,77% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-10-04 | 281,16 | 280,26 | +0,32% | +8,57% | 1207,55 | 1204,42 | +0,26% | +8,18% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-10-04 | 197,99 | 200,83 | -1,41% | -0,31% | 850,35 | 863,07 | -1,47% | -0,67% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-10-04 | 227,92 | 231,61 | -1,59% | -2,54% | 845,65 | 864,51 | -2,18% | -1,57% | ![]() |
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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 | 2018-10-04 | 188,33 | 191,03 | -1,41% | -0,81% | 808,86 | 820,95 | -1,47% | -1,17% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-10-04 | 216,83 | 220,34 | -1,59% | -3,03% | 804,50 | 822,44 | -2,18% | -2,06% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-10-04 | 26,60 | 26,70 | -0,37% | +9,92% | 98,69 | 99,66 | -0,97% | +11,01% | ![]() |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-04 | 98,53 | 98,92 | -0,39% | +8,13% | - | - | - | - | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-10-04 | 24,31 | 24,40 | -0,37% | +9,11% | 90,20 | 91,08 | -0,96% | +10,20% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-10-04 | 177,10 | 177,36 | -0,15% | +9,02% | 760,63 | 762,21 | -0,21% | +8,62% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-10-04 | 204,12 | 204,79 | -0,33% | +6,58% | 757,35 | 764,40 | -0,92% | +7,64% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-10-04 | 168,81 | 169,06 | -0,15% | +8,48% | 725,02 | 726,53 | -0,21% | +8,08% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-10-04 | 194,13 | 194,77 | -0,33% | +6,05% | 720,28 | 727,00 | -0,92% | +7,10% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-10-04 | 168,67 | 168,36 | +0,18% | +7,85% | 724,42 | 723,53 | +0,12% | +7,46% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-10-04 | 194,17 | 194,17 | 0,00% | +5,43% | 720,43 | 724,76 | -0,60% | +6,48% | ![]() |
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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 | 2018-10-04 | 159,67 | 159,39 | +0,18% | +7,30% | 685,77 | 684,98 | +0,12% | +6,91% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-10-04 | 183,58 | 183,58 | 0,00% | +4,91% | 681,14 | 685,23 | -0,60% | +5,95% | ![]() |
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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 | 2018-10-04 | 131,71 | 131,74 | -0,02% | -0,74% | 488,68 | 491,73 | -0,62% | +0,25% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-10-04 | 180,49 | 182,52 | -1,11% | +7,30% | 775,19 | 784,38 | -1,17% | +6,91% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-10-04 | 196,00 | 198,14 | -1,08% | +10,23% | 727,22 | 739,58 | -1,67% | +11,33% | ![]() |
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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 | 2018-10-04 | 183,49 | 183,74 | -0,14% | +6,32% | 788,07 | 789,62 | -0,20% | +5,93% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-10-04 | 118,39 | 118,65 | -0,22% | +3,09% | 508,47 | 509,90 | -0,28% | +2,72% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-10-04 | 213,00 | 213,66 | -0,31% | +3,95% | 790,29 | 797,51 | -0,90% | +4,98% | ![]() |
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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 | 2018-10-04 | 169,21 | 169,44 | -0,14% | +5,53% | 726,74 | 728,17 | -0,20% | +5,14% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-10-04 | 194,85 | 195,46 | -0,31% | +3,20% | 722,95 | 729,57 | -0,91% | +4,23% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-10-04 | 181,33 | 181,63 | -0,17% | +6,29% | 778,79 | 780,55 | -0,23% | +5,90% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-10-04 | 154,88 | 155,42 | -0,35% | +3,86% | 574,65 | 580,12 | -0,94% | +4,89% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-10-04 | 201,68 | 202,31 | -0,31% | +9,39% | 866,20 | 869,43 | -0,37% | +9,00% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-10-04 | 163,86 | 164,67 | -0,49% | +6,94% | 607,97 | 614,65 | -1,09% | +8,01% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-10-04 | 186,79 | 187,37 | -0,31% | +8,57% | 802,24 | 805,22 | -0,37% | +8,18% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-10-04 | 151,62 | 152,37 | -0,49% | +6,14% | 562,56 | 568,74 | -1,09% | +7,20% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-10-04 | 195,28 | 195,96 | -0,35% | +4,49% | 838,71 | 842,14 | -0,41% | +4,12% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-10-04 | 211,94 | 213,00 | -0,50% | +2,36% | 786,36 | 795,04 | -1,09% | +3,38% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-10-04 | 5,53 | 5,68 | -2,64% | -32,81% | 23,75 | 24,41 | -2,70% | -33,05% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-10-04 | 5,26 | 5,41 | -2,77% | -33,84% | 22,59 | 23,25 | -2,83% | -34,08% | ![]() |