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 | 2018-10-19 | 140,40 | 141,63 | -0,87% | +3,15% | 603,24 | 608,10 | -0,80% | +4,79% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-10-19 | 118,94 | 120,54 | -1,33% | +0,47% | 511,04 | 517,55 | -1,26% | +2,07% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-10-19 | 513,23 | 517,71 | -0,87% | +6,33% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-10-19 | 1067,93 | 1077,26 | -0,87% | +3,16% | 4588,47 | 4625,32 | -0,80% | +4,81% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-10-19 | 1335,64 | 1353,68 | -1,33% | +0,67% | 5738,71 | 5812,16 | -1,26% | +2,27% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-10-19 | 1293,71 | 1312,83 | -1,46% | +1,82% | 4825,80 | 4873,62 | -0,98% | +5,48% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-10-19 | 1467,91 | 1480,74 | -0,87% | +3,16% | 6307,02 | 6357,71 | -0,80% | +4,80% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-10-19 | 117,65 | 118,68 | -0,87% | +4,72% | 505,50 | 509,56 | -0,80% | +6,38% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-10-19 | 152,23 | 153,61 | -0,90% | +2,58% | 744,50 | 749,52 | -0,67% | +5,86% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-10-19 | 1607,39 | 1621,43 | -0,87% | +3,17% | 6906,31 | 6961,77 | -0,80% | +4,81% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-10-19 | 1181,64 | 1199,09 | -1,46% | -0,04% | 4407,75 | 4451,38 | -0,98% | +3,56% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-10-19 | 15,00 | 15,24 | -1,57% | -0,13% | 55,95 | 56,58 | -1,10% | +3,46% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 14,18 | 14,11 | +0,50% | -1,32% | 60,93 | 60,58 | +0,57% | +0,25% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 14,00 | 13,94 | +0,43% | -6,91% | 60,15 | 59,85 | +0,50% | -5,43% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-19 | 17,00 | 16,92 | +0,47% | -5,61% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-19 | 16,29 | 16,21 | +0,49% | -4,29% | 60,77 | 60,18 | +0,98% | -0,84% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 13,65 | 13,58 | +0,52% | -1,87% | 58,65 | 58,31 | +0,59% | -0,31% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-10-19 | 15,68 | 15,61 | +0,45% | -4,80% | 58,49 | 57,95 | +0,93% | -1,37% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 46,92 | 46,91 | +0,02% | +9,55% | 201,60 | 201,41 | +0,09% | +11,29% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-19 | 53,91 | 53,90 | +0,02% | +6,25% | 201,09 | 200,09 | +0,50% | +10,07% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 42,65 | 42,63 | +0,05% | +9,00% | 183,25 | 183,04 | +0,12% | +10,73% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-19 | 49,00 | 48,99 | +0,02% | +5,72% | 182,78 | 181,87 | +0,50% | +9,52% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-10-19 | 112,96 | 112,58 | +0,34% | -9,80% | 421,36 | 417,93 | +0,82% | -6,55% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-10-19 | 127,92 | 128,79 | -0,68% | +6,34% | 549,62 | 552,97 | -0,61% | +8,04% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-10-19 | 603,97 | 601,88 | +0,35% | -9,77% | 2252,93 | 2234,36 | +0,83% | -6,52% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-10-19 | 79,87 | 79,93 | -0,08% | +6,37% | 343,17 | 343,19 | -0,01% | +8,06% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-10-19 | 50,08 | 49,97 | +0,22% | +1,91% | 215,17 | 214,55 | +0,29% | +3,53% | ![]() |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-10-19 | 114,00 | 115,21 | -1,05% | -0,64% | 425,24 | 427,69 | -0,57% | +2,94% | ![]() |
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BNP Paribas Parvest Equity India | USD | 2018-10-19 | 117,10 | 118,27 | -0,99% | -18,28% | 436,81 | 438,02 | -0,28% | -15,24% | ![]() |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-10-19 | 1,13 | 1,13 | 0,00% | -3,42% | - | - | - | - | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-10-19 | 15,39 | 15,33 | +0,39% | +2,33% | 57,41 | 56,91 | +0,88% | +6,01% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-10-19 | 18,30 | 18,26 | +0,22% | +4,57% | 78,63 | 78,40 | +0,29% | +6,24% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 18,73 | 18,69 | +0,21% | +0,32% | 80,48 | 80,25 | +0,28% | +1,92% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-10-19 | 18,31 | 18,26 | +0,27% | +0,27% | 68,30 | 67,79 | +0,76% | +3,88% | ![]() |
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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 | 2018-10-19 | 30,07 | 30,02 | +0,17% | -1,12% | 129,20 | 128,89 | +0,24% | +0,46% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 27,27 | 27,34 | -0,26% | +14,29% | 117,17 | 117,39 | -0,19% | +16,11% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-10-19 | 17,38 | 17,39 | -0,06% | +11,13% | 64,83 | 64,56 | +0,42% | +15,13% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-10-19 | 37,48 | 37,58 | -0,27% | +13,47% | 161,04 | 161,35 | -0,20% | +15,28% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-10-19 | 44,70 | 44,94 | -0,53% | +5,75% | 192,06 | 192,95 | -0,46% | +7,43% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 19,04 | 19,03 | +0,05% | +3,42% | 81,81 | 81,71 | +0,12% | +5,07% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-10-19 | 17,39 | 17,39 | 0,00% | +2,66% | 74,72 | 74,67 | +0,07% | +4,29% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 15,62 | 15,58 | +0,26% | +1,56% | 67,11 | 66,89 | +0,33% | +3,18% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-10-19 | 15,28 | 15,22 | +0,39% | -1,29% | 57,00 | 56,50 | +0,88% | +2,26% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-10-19 | 14,22 | 14,19 | +0,21% | +0,71% | 61,10 | 60,93 | +0,28% | +2,31% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-10-19 | 20,45 | 20,47 | -0,10% | +9,42% | 87,87 | 87,89 | -0,03% | +11,16% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 20,83 | 20,96 | -0,62% | -7,26% | 89,50 | 89,99 | -0,55% | -5,78% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-10-19 | 16,78 | 16,89 | -0,65% | -8,00% | 72,10 | 72,52 | -0,58% | -6,54% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 16,09 | 16,16 | -0,43% | +0,94% | 69,13 | 69,38 | -0,36% | +2,55% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-10-19 | 14,72 | 14,72 | 0,00% | -2,00% | 54,91 | 54,65 | +0,48% | +1,53% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-10-19 | 41,28 | 41,30 | -0,05% | -2,48% | 153,98 | 153,32 | +0,43% | +1,03% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-10-19 | 26,05 | 26,06 | -0,04% | -3,23% | 97,17 | 96,74 | +0,44% | +0,25% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 17,29 | 17,35 | -0,35% | +0,23% | 74,29 | 74,49 | -0,28% | +1,83% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-10-19 | 15,01 | 15,06 | -0,33% | -0,53% | 64,49 | 64,66 | -0,26% | +1,05% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-10-19 | 25,96 | 26,17 | -0,80% | +0,50% | 111,54 | 112,36 | -0,73% | +2,10% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-10-19 | 21,90 | 21,97 | -0,32% | -2,36% | 81,69 | 81,56 | +0,16% | +1,15% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-10-19 | 20,31 | 20,38 | -0,34% | -3,10% | 75,76 | 75,66 | +0,14% | +0,39% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2018-10-19 | 19,46 | 19,66 | -1,02% | -7,20% | 72,59 | 72,98 | -0,54% | -3,86% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-10-19 | 14,45 | 14,50 | -0,34% | -12,48% | 53,90 | 53,83 | +0,14% | -9,33% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-10-19 | 8,43 | 8,49 | -0,71% | -1,98% | 31,45 | 31,52 | -0,23% | +1,55% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-10-19 | 5,98 | 6,03 | -0,83% | +0,84% | 22,31 | 22,39 | -0,35% | +4,47% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2018-10-19 | 13,37 | 13,40 | -0,22% | -1,98% | 49,87 | 49,74 | +0,26% | +1,55% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2018-10-19 | 14,02 | 14,06 | -0,28% | -1,96% | 52,30 | 52,19 | +0,20% | +1,57% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2018-10-19 | 14,86 | 14,92 | -0,40% | -1,72% | 55,43 | 55,39 | +0,08% | +1,82% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2018-10-19 | 15,38 | 15,47 | -0,58% | -1,60% | 57,37 | 57,43 | -0,10% | +1,94% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2018-10-19 | 15,59 | 15,68 | -0,57% | -0,89% | 58,15 | 58,21 | -0,09% | +2,68% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-10-19 | 11,63 | 11,64 | -0,09% | +1,31% | 43,38 | 43,21 | +0,40% | +4,95% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-10-19 | 8,25 | 8,25 | 0,00% | +0,24% | 30,77 | 30,63 | +0,48% | +3,85% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-19 | 299,82 | 302,75 | -0,97% | +0,97% | 1288,21 | 1299,89 | -0,90% | +2,58% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2018-10-19 | 222,55 | 223,54 | -0,44% | +7,50% | 956,21 | 959,79 | -0,37% | +9,21% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-10-19 | 198,12 | 199,82 | -0,85% | -4,78% | 851,24 | 857,95 | -0,78% | -3,26% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-19 | 87,95 | 89,35 | -1,57% | +5,82% | 377,89 | 383,63 | -1,50% | +7,51% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-10-19 | 231,99 | 237,02 | -2,12% | +10,77% | 996,77 | 1017,67 | -2,05% | +12,53% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-10-19 | 169,54 | 171,72 | -1,27% | -12,77% | 728,45 | 737,30 | -1,20% | -11,38% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-10-19 | 146,50 | 148,89 | -1,61% | -14,89% | 546,47 | 552,72 | -1,13% | -11,83% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-10-19 | 123,82 | 125,41 | -1,27% | -13,21% | 532,00 | 538,46 | -1,20% | -11,83% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-10-19 | 162,97 | 164,39 | -0,86% | +1,04% | 700,22 | 705,83 | -0,79% | +2,65% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-10-19 | 268,01 | 270,33 | -0,86% | +3,35% | 1151,53 | 1160,69 | -0,79% | +4,99% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-10-19 | 191,46 | 192,51 | -0,55% | -3,14% | 822,63 | 826,56 | -0,48% | -1,60% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-10-19 | 219,56 | 221,48 | -0,87% | -6,13% | 819,00 | 822,20 | -0,39% | -2,76% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2018-10-19 | 170,23 | 172,25 | -1,17% | -4,80% | 731,41 | 743,83 | -1,67% | -3,28% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2018-10-19 | 182,08 | 183,08 | -0,55% | -3,63% | 782,33 | 786,07 | -0,48% | -2,09% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-10-19 | 208,83 | 210,66 | -0,87% | -6,61% | 778,98 | 782,03 | -0,39% | -3,24% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-10-19 | 25,03 | 25,37 | -1,34% | +2,88% | 93,37 | 94,18 | -0,86% | +6,58% | ![]() |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-19 | 92,65 | 93,94 | -1,37% | +1,16% | - | - | - | - | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-10-19 | 22,86 | 23,18 | -1,38% | +2,05% | 85,27 | 86,05 | -0,90% | +5,73% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-10-19 | 166,83 | 168,79 | -1,16% | +3,03% | 716,80 | 724,72 | -1,09% | +4,67% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-10-19 | 191,56 | 194,43 | -1,48% | -0,16% | 714,56 | 721,78 | -1,00% | +3,43% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-10-19 | 158,99 | 160,86 | -1,16% | +2,51% | 683,12 | 690,67 | -1,09% | +4,14% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-10-19 | 182,14 | 184,88 | -1,48% | -0,66% | 679,42 | 686,33 | -1,01% | +2,92% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-10-19 | 160,38 | 161,78 | -0,87% | +2,13% | 689,09 | 694,62 | -0,80% | +3,75% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-10-19 | 183,93 | 186,13 | -1,18% | -1,03% | 686,10 | 690,97 | -0,71% | +2,53% | ![]() |
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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 | 2018-10-19 | 151,80 | 153,13 | -0,87% | +1,62% | 652,22 | 657,48 | -0,80% | +3,24% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-10-19 | 173,86 | 175,94 | -1,18% | -1,52% | 648,53 | 653,14 | -0,71% | +2,03% | ![]() |
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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 | 2018-10-19 | 124,29 | 125,91 | -1,29% | -6,22% | 463,63 | 467,42 | -0,81% | -2,85% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 170,31 | 172,26 | -1,13% | +0,64% | 731,75 | 739,62 | -1,06% | +2,24% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-10-19 | 185,14 | 187,23 | -1,12% | +3,40% | 690,61 | 695,05 | -0,64% | +7,12% | ![]() |
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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 | 2018-10-19 | 174,87 | 176,25 | -0,78% | +1,30% | 751,35 | 756,75 | -0,71% | +2,92% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 112,18 | 113,34 | -1,02% | -2,73% | 481,99 | 486,64 | -0,95% | -1,18% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-10-19 | 202,21 | 204,47 | -1,11% | -1,83% | 754,28 | 759,05 | -0,63% | +1,71% | ![]() |
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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 | 2018-10-19 | 161,21 | 162,49 | -0,79% | +0,55% | 692,65 | 697,67 | -0,72% | +2,15% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-10-19 | 184,93 | 186,99 | -1,10% | -2,52% | 689,83 | 694,16 | -0,62% | +0,98% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-10-19 | 172,52 | 174,05 | -0,88% | +1,01% | 741,25 | 747,30 | -0,81% | +2,61% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-10-19 | 146,79 | 148,57 | -1,20% | -2,17% | 547,56 | 551,54 | -0,72% | +1,35% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-10-19 | 191,66 | 193,41 | -0,90% | +3,64% | 823,49 | 830,42 | -0,84% | +5,29% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-10-19 | 155,13 | 157,05 | -1,22% | +0,44% | 578,67 | 583,02 | -0,75% | +4,06% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-10-19 | 177,45 | 179,08 | -0,91% | +2,87% | 762,43 | 768,90 | -0,84% | +4,51% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-10-19 | 143,50 | 145,28 | -1,23% | -0,31% | 535,28 | 539,32 | -0,75% | +3,28% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-10-19 | 185,68 | 186,35 | -0,36% | -0,69% | 797,79 | 800,11 | -0,29% | +0,89% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-10-19 | 201,08 | 201,70 | -0,31% | -3,69% | 750,07 | 748,77 | +0,17% | -0,22% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-10-19 | 5,44 | 5,61 | -3,03% | -35,85% | 23,37 | 24,09 | -2,96% | -34,83% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-10-19 | 5,17 | 5,34 | -3,18% | -36,87% | 22,21 | 22,93 | -3,12% | -35,87% | ![]() |