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 | 2018-10-16 | 138,92 | 138,44 | +0,35% | +2,03% | 596,34 | 595,60 | +0,13% | +2,80% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-10-16 | 118,74 | 118,23 | +0,43% | +0,47% | 509,71 | 508,65 | +0,21% | +1,23% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-10-16 | 507,72 | 505,91 | +0,36% | +5,17% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-10-16 | 1056,60 | 1052,96 | +0,35% | +2,04% | 4535,67 | 4530,04 | +0,12% | +2,82% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-10-16 | 1333,49 | 1327,73 | +0,43% | +0,68% | 5724,27 | 5712,16 | +0,21% | +1,45% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-10-16 | 1295,53 | 1289,38 | +0,48% | +2,05% | 4805,25 | 4787,47 | +0,37% | +5,11% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-10-16 | 1452,34 | 1447,33 | +0,35% | +2,04% | 6234,46 | 6226,70 | +0,12% | +2,82% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-10-16 | 116,41 | 116,01 | +0,34% | +3,59% | 499,71 | 499,10 | +0,12% | +4,37% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-10-16 | 150,59 | 150,55 | +0,03% | +2,69% | 733,67 | 738,91 | -0,71% | +4,43% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-10-16 | 1590,32 | 1584,82 | +0,35% | +2,05% | 6826,77 | 6818,21 | +0,13% | +2,82% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-10-16 | 1183,28 | 1177,66 | +0,48% | +0,19% | 4388,90 | 4372,65 | +0,37% | +3,20% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-10-16 | 15,03 | 14,98 | +0,33% | +0,07% | 55,75 | 55,62 | +0,23% | +3,07% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 13,88 | 13,77 | +0,80% | -4,21% | 59,58 | 59,24 | +0,58% | -3,48% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-16 | 13,85 | 13,73 | +0,87% | -8,34% | 59,45 | 59,07 | +0,65% | -7,64% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-16 | 16,81 | 16,67 | +0,84% | -7,08% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-16 | 16,10 | 15,96 | +0,88% | -5,85% | 59,72 | 59,26 | +0,77% | -3,02% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 13,37 | 13,26 | +0,83% | -4,64% | 57,39 | 57,05 | +0,61% | -3,91% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-10-16 | 15,51 | 15,37 | +0,91% | -6,28% | 57,53 | 57,07 | +0,80% | -3,47% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-16 | 46,54 | 45,98 | +1,22% | +7,96% | 199,78 | 197,81 | +0,99% | +8,78% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-16 | 53,98 | 53,29 | +1,29% | +6,07% | 200,22 | 197,87 | +1,19% | +9,26% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-16 | 42,30 | 41,79 | +1,22% | +7,39% | 181,58 | 179,79 | +1,00% | +8,20% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-16 | 49,07 | 48,44 | +1,30% | +5,57% | 182,01 | 179,86 | +1,19% | +8,74% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-10-16 | 115,16 | 113,64 | +1,34% | -8,74% | 427,14 | 421,94 | +1,23% | -6,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-10-16 | 128,74 | 126,98 | +1,39% | +4,80% | 552,64 | 546,29 | +1,16% | +5,60% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-10-16 | 615,71 | 607,54 | +1,34% | -8,72% | 2283,73 | 2255,80 | +1,24% | -5,98% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-10-16 | 80,03 | 78,74 | +1,64% | +5,97% | 343,55 | 338,75 | +1,41% | +6,78% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-10-16 | 49,45 | 48,38 | +2,21% | +0,43% | 212,27 | 208,14 | +1,99% | +1,19% | ![]() |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-10-16 | 117,67 | 115,14 | +2,20% | +2,57% | 436,45 | 427,51 | +2,09% | +5,65% | ![]() |
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BNP Paribas Parvest Equity India | USD | 2018-10-16 | 119,96 | 118,73 | +1,04% | -17,10% | 444,94 | 440,84 | +0,93% | -14,61% | ![]() |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-10-16 | 1,14 | 1,13 | +0,88% | -3,39% | - | - | - | - | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-10-16 | 15,46 | 15,24 | +1,44% | +1,71% | 57,34 | 56,59 | +1,34% | +4,76% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-10-16 | 18,26 | 18,00 | +1,44% | +2,93% | 78,38 | 77,44 | +1,22% | +3,71% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-10-16 | 18,87 | 18,59 | +1,51% | +1,13% | 81,00 | 79,98 | +1,28% | +1,89% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-10-16 | 18,49 | 18,22 | +1,48% | +1,15% | 68,58 | 67,65 | +1,38% | +4,19% | ![]() |
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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 | 2018-10-16 | 29,91 | 29,65 | +0,88% | -1,84% | 128,40 | 127,56 | +0,65% | -1,09% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 27,20 | 26,74 | +1,72% | +14,67% | 116,76 | 115,04 | +1,50% | +15,54% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-10-16 | 17,45 | 17,16 | +1,69% | +12,58% | 64,72 | 63,72 | +1,58% | +15,96% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-10-16 | 37,38 | 36,75 | +1,71% | +13,82% | 160,46 | 158,11 | +1,49% | +14,69% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-10-16 | 45,32 | 44,75 | +1,27% | +6,54% | 194,54 | 192,52 | +1,05% | +7,35% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 19,09 | 18,87 | +1,17% | +3,36% | 81,95 | 81,18 | +0,94% | +4,14% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-10-16 | 17,44 | 17,24 | +1,16% | +2,53% | 74,86 | 74,17 | +0,94% | +3,31% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 15,36 | 15,16 | +1,32% | -0,58% | 65,94 | 65,22 | +1,10% | +0,17% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-10-16 | 15,14 | 14,94 | +1,34% | -2,39% | 56,16 | 55,47 | +1,23% | +0,54% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-10-16 | 13,99 | 13,81 | +1,30% | -1,41% | 60,05 | 59,41 | +1,08% | -0,66% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-10-16 | 20,78 | 20,37 | +2,01% | +11,12% | 89,20 | 87,64 | +1,79% | +11,97% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 20,99 | 20,68 | +1,50% | -7,04% | 90,10 | 88,97 | +1,27% | -6,33% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-10-16 | 16,92 | 16,67 | +1,50% | -7,74% | 72,63 | 71,72 | +1,28% | -7,04% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 16,23 | 16,04 | +1,18% | +1,44% | 69,67 | 69,01 | +0,96% | +2,21% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-10-16 | 14,94 | 14,76 | +1,22% | -0,40% | 55,41 | 54,80 | +1,11% | +2,59% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-10-16 | 41,95 | 41,45 | +1,21% | -1,11% | 155,60 | 153,90 | +1,10% | +1,86% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-10-16 | 26,48 | 26,16 | +1,22% | -1,82% | 98,22 | 97,13 | +1,12% | +1,13% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 17,39 | 17,18 | +1,22% | +0,23% | 74,65 | 73,91 | +1,00% | +0,99% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-10-16 | 15,09 | 14,91 | +1,21% | -0,53% | 64,78 | 64,15 | +0,98% | +0,23% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-10-16 | 26,32 | 25,85 | +1,82% | +1,11% | 112,98 | 111,21 | +1,59% | +1,88% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-10-16 | 22,32 | 21,94 | +1,73% | -0,76% | 82,79 | 81,46 | +1,63% | +2,22% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-10-16 | 20,71 | 20,35 | +1,77% | -1,47% | 76,82 | 75,56 | +1,66% | +1,48% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2018-10-16 | 19,59 | 19,25 | +1,77% | -7,81% | 72,66 | 71,48 | +1,66% | -5,04% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-10-16 | 14,60 | 14,43 | +1,18% | -12,73% | 54,15 | 53,58 | +1,07% | -10,11% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-10-16 | 8,50 | 8,40 | +1,19% | -1,05% | 31,53 | 31,19 | +1,08% | +1,92% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-10-16 | 6,09 | 6,03 | +1,00% | +1,33% | 22,59 | 22,39 | +0,89% | +4,37% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2018-10-16 | 13,38 | 13,35 | +0,22% | -1,83% | 49,63 | 49,57 | +0,12% | +1,11% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2018-10-16 | 14,03 | 14,00 | +0,21% | -1,75% | 52,04 | 51,98 | +0,11% | +1,20% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2018-10-16 | 14,87 | 14,82 | +0,34% | -1,46% | 55,15 | 55,03 | +0,23% | +1,50% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2018-10-16 | 15,39 | 15,32 | +0,46% | -1,28% | 57,08 | 56,88 | +0,35% | +1,68% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2018-10-16 | 15,60 | 15,51 | +0,58% | -0,57% | 57,86 | 57,59 | +0,47% | +2,41% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-10-16 | 11,70 | 11,63 | +0,60% | -0,68% | 43,40 | 43,18 | +0,50% | +2,30% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-10-16 | 8,30 | 8,25 | +0,61% | -1,66% | 30,79 | 30,63 | +0,50% | +1,29% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-16 | 296,02 | 298,02 | -0,67% | +0,41% | 1270,73 | 1282,14 | -0,89% | +1,18% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2018-10-16 | 216,72 | 217,94 | -0,56% | +6,02% | 930,31 | 937,62 | -0,78% | +6,82% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-10-16 | 196,65 | 197,62 | -0,49% | -5,26% | 844,16 | 850,20 | -0,71% | -4,54% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-16 | 87,89 | 87,81 | +0,09% | +6,01% | 377,29 | 377,78 | -0,13% | +6,81% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-10-16 | 228,73 | 231,76 | -1,31% | +10,71% | 981,87 | 997,08 | -1,53% | +11,55% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-10-16 | 169,25 | 170,36 | -0,65% | -12,75% | 726,54 | 732,92 | -0,87% | -12,09% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-10-16 | 147,48 | 148,13 | -0,44% | -14,58% | 547,02 | 550,01 | -0,54% | -12,01% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-10-16 | 123,61 | 124,43 | -0,66% | -13,19% | 530,62 | 535,32 | -0,88% | -12,53% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-10-16 | 161,24 | 161,89 | -0,40% | +0,19% | 692,15 | 696,48 | -0,62% | +0,95% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-10-16 | 265,16 | 266,23 | -0,40% | +2,47% | 1138,25 | 1145,37 | -0,62% | +3,25% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-10-16 | 190,09 | 190,24 | -0,08% | -5,26% | 816,00 | 818,45 | -0,30% | -4,54% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-10-16 | 220,33 | 220,84 | -0,23% | -7,02% | 817,23 | 819,98 | -0,34% | -4,23% | ![]() |
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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 | 2018-10-16 | 180,78 | 180,93 | -0,08% | -5,73% | 776,03 | 778,40 | -0,30% | -5,01% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-10-16 | 209,58 | 210,06 | -0,23% | -7,48% | 777,35 | 779,95 | -0,33% | -4,70% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-10-16 | 25,12 | 25,08 | +0,16% | +2,95% | 93,17 | 93,12 | +0,05% | +6,04% | ![]() |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-16 | 93,02 | 92,88 | +0,15% | +1,25% | - | - | - | - | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-10-16 | 22,95 | 22,92 | +0,13% | +2,18% | 85,12 | 85,10 | +0,03% | +5,25% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-10-16 | 165,34 | 165,16 | +0,11% | +1,74% | 709,75 | 710,55 | -0,11% | +2,52% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-10-16 | 191,88 | 191,97 | -0,05% | -0,15% | 711,70 | 712,78 | -0,15% | +2,85% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-10-16 | 157,58 | 157,41 | +0,11% | +1,23% | 676,44 | 677,21 | -0,11% | +2,00% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-10-16 | 182,46 | 182,55 | -0,05% | -0,65% | 676,76 | 677,81 | -0,15% | +2,33% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-10-16 | 160,52 | 159,85 | +0,42% | +2,42% | 689,06 | 687,71 | +0,20% | +3,20% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-10-16 | 186,07 | 185,58 | +0,26% | +0,52% | 690,15 | 689,06 | +0,16% | +3,54% | ![]() |
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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 | 2018-10-16 | 151,94 | 151,31 | +0,42% | +1,91% | 652,23 | 650,97 | +0,19% | +2,69% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-10-16 | 175,88 | 175,42 | +0,26% | +0,02% | 652,36 | 651,33 | +0,16% | +3,02% | ![]() |
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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 | 2018-10-16 | 126,24 | 126,28 | -0,03% | -4,90% | 468,24 | 468,88 | -0,14% | -2,05% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-10-16 | 170,92 | 170,50 | +0,25% | +0,48% | 733,71 | 733,52 | +0,02% | +1,25% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-10-16 | 185,73 | 185,25 | +0,26% | +3,23% | 688,89 | 687,83 | +0,15% | +6,33% | ![]() |
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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 | 2018-10-16 | 174,48 | 173,13 | +0,78% | +0,62% | 748,99 | 744,84 | +0,56% | +1,39% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-10-16 | 112,78 | 112,09 | +0,62% | -2,34% | 484,13 | 482,23 | +0,39% | -1,60% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-10-16 | 203,93 | 202,66 | +0,63% | -1,24% | 756,40 | 752,48 | +0,52% | +1,73% | ![]() |
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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 | 2018-10-16 | 160,86 | 159,62 | +0,78% | -0,12% | 690,52 | 686,72 | +0,55% | +0,64% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-10-16 | 186,51 | 185,35 | +0,63% | -1,95% | 691,78 | 688,21 | +0,52% | +1,00% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-10-16 | 171,99 | 170,48 | +0,89% | +0,31% | 738,30 | 733,44 | +0,66% | +1,08% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-10-16 | 147,91 | 146,83 | +0,74% | -1,61% | 548,61 | 545,18 | +0,63% | +1,34% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-10-16 | 190,35 | 188,76 | +0,84% | +2,76% | 817,12 | 812,08 | +0,62% | +3,55% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-10-16 | 155,72 | 154,65 | +0,69% | +0,85% | 577,58 | 574,22 | +0,59% | +3,88% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-10-16 | 176,25 | 174,78 | +0,84% | +2,00% | 756,59 | 751,94 | +0,62% | +2,77% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-10-16 | 144,06 | 143,07 | +0,69% | +0,10% | 534,33 | 531,22 | +0,59% | +3,11% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-10-16 | 187,14 | 185,29 | +1,00% | -0,44% | 803,34 | 797,15 | +0,78% | +0,32% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-10-16 | 204,15 | 202,24 | +0,94% | -2,27% | 757,21 | 750,92 | +0,84% | +0,66% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-10-16 | 5,76 | 5,63 | +2,31% | -32,16% | 24,73 | 24,22 | +2,08% | -31,64% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-10-16 | 5,48 | 5,35 | +2,43% | -33,17% | 23,52 | 23,02 | +2,20% | -32,66% | ![]() |