Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2018-10-23 | 137,79 | 139,75 | -1,40% | +0,13% | 591,42 | 601,61 | -1,69% | +1,24% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-10-23 | 116,88 | 118,99 | -1,77% | -2,11% | 501,67 | 512,24 | -2,06% | -1,03% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-10-23 | 503,78 | 510,92 | -1,40% | +3,23% | - | - | - | - | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-10-23 | 1048,13 | 1063,00 | -1,40% | +0,14% | 4498,78 | 4576,11 | -1,69% | +1,25% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-10-23 | 1312,68 | 1336,40 | -1,77% | -1,91% | 5634,29 | 5753,07 | -2,06% | -0,82% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-10-23 | 1271,61 | 1295,16 | -1,82% | -0,52% | 4739,67 | 4869,93 | -2,67% | +3,09% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-10-23 | 1440,69 | 1461,12 | -1,40% | +0,14% | 6183,73 | 6289,98 | -1,69% | +1,25% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-10-23 | 115,47 | 117,11 | -1,40% | +1,66% | 495,62 | 504,15 | -1,69% | +2,78% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-10-23 | 150,16 | 152,25 | -1,37% | +0,74% | 730,41 | 746,24 | -2,12% | +3,78% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-10-23 | 1577,63 | 1599,99 | -1,40% | +0,15% | 6771,50 | 6887,80 | -1,69% | +1,26% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-10-23 | 1161,48 | 1182,98 | -1,82% | -2,34% | 4329,18 | 4448,12 | -2,67% | +1,21% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Global Equity | USD | 2018-10-23 | 14,80 | 15,03 | -1,53% | -1,53% | 55,16 | 56,51 | -2,39% | +2,05% | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 14,00 | 14,13 | -0,92% | -3,65% | 60,09 | 60,83 | -1,21% | -2,58% | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 13,79 | 13,94 | -1,08% | -8,55% | 59,19 | 60,01 | -1,37% | -7,54% | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-23 | 16,75 | 16,93 | -1,06% | -7,25% | - | - | - | - | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-10-23 | 16,05 | 16,22 | -1,05% | -5,98% | 59,82 | 60,99 | -1,91% | -2,56% | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 13,48 | 13,61 | -0,96% | -4,13% | 57,86 | 58,59 | -1,25% | -3,06% | ![]() |
![]() |
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-10-23 | 15,45 | 15,62 | -1,09% | -6,48% | 57,59 | 58,73 | -1,95% | -3,08% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 46,11 | 46,62 | -1,09% | +5,88% | 197,91 | 200,69 | -1,39% | +7,05% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-23 | 52,87 | 53,52 | -1,21% | +3,32% | 197,06 | 201,24 | -2,08% | +7,08% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 41,91 | 42,37 | -1,09% | +5,35% | 179,89 | 182,40 | -1,38% | +6,52% | ![]() |
![]() |
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-23 | 48,05 | 48,64 | -1,21% | +2,80% | 179,10 | 182,89 | -2,07% | +6,54% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-10-23 | 111,42 | 113,60 | -1,92% | -11,03% | 415,30 | 427,15 | -2,77% | -7,79% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-10-23 | 126,01 | 127,31 | -1,02% | +4,61% | 540,86 | 548,06 | -1,31% | +5,77% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-10-23 | 595,70 | 607,34 | -1,92% | -11,00% | 2220,35 | 2283,66 | -2,77% | -7,77% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-10-23 | 79,14 | 79,85 | -0,89% | +4,43% | 339,69 | 343,75 | -1,18% | +5,59% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-10-23 | 49,62 | 49,84 | -0,44% | +1,41% | 212,98 | 214,56 | -0,74% | +2,53% | ![]() |
![]() |
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-10-23 | 112,82 | 114,17 | -1,18% | -1,09% | 420,51 | 429,29 | -2,04% | +2,51% | ![]() |
![]() |
BNP Paribas Parvest Equity India | USD | 2018-10-23 | 114,52 | 115,78 | -1,09% | -20,39% | 426,85 | 435,34 | -1,95% | -17,50% | ![]() |
![]() |
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-10-23 | 1,11 | 1,13 | -1,77% | -5,93% | - | - | - | - | ![]() |
![]() |
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-10-23 | 15,08 | 15,39 | -2,01% | +0,60% | 56,21 | 57,87 | -2,87% | +4,26% | ![]() |
![]() |
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-10-23 | 17,98 | 18,37 | -2,12% | +2,39% | 77,17 | 79,08 | -2,41% | +3,53% | ![]() |
![]() |
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-10-23 | 18,28 | 18,64 | -1,93% | -1,98% | 78,46 | 80,24 | -2,22% | -0,90% | ![]() |
![]() |
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-10-23 | 17,85 | 18,20 | -1,92% | -1,76% | 66,53 | 68,43 | -2,78% | +1,81% | ![]() |
![]() |
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% | ![]() |
![]() |
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% | ![]() |
![]() |
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2018-10-23 | 29,22 | 29,89 | -2,24% | -5,28% | 125,42 | 128,67 | -2,53% | -4,23% | ![]() |
![]() |
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 26,51 | 27,01 | -1,85% | +9,73% | 113,79 | 116,28 | -2,14% | +10,94% | ![]() |
![]() |
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-10-23 | 16,85 | 17,15 | -1,75% | +7,12% | 62,80 | 64,49 | -2,61% | +11,01% | ![]() |
![]() |
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-10-23 | 36,43 | 37,12 | -1,86% | +8,88% | 156,37 | 159,80 | -2,15% | +10,08% | ![]() |
![]() |
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-10-23 | 43,28 | 44,42 | -2,57% | +1,36% | 185,77 | 191,22 | -2,85% | +2,48% | ![]() |
![]() |
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 18,58 | 18,96 | -2,00% | -0,11% | 79,75 | 81,62 | -2,29% | +1,00% | ![]() |
![]() |
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-10-23 | 16,97 | 17,32 | -2,02% | -0,88% | 72,84 | 74,56 | -2,31% | +0,22% | ![]() |
![]() |
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 15,34 | 15,61 | -1,73% | -0,07% | 65,84 | 67,20 | -2,02% | +1,04% | ![]() |
![]() |
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-10-23 | 14,97 | 15,21 | -1,58% | -2,48% | 55,80 | 57,19 | -2,44% | +1,07% | ![]() |
![]() |
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-10-23 | 13,98 | 14,22 | -1,69% | -0,85% | 60,01 | 61,22 | -1,98% | +0,25% | ![]() |
![]() |
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-10-23 | 20,12 | 20,51 | -1,90% | +6,17% | 86,36 | 88,29 | -2,19% | +7,35% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 20,60 | 20,80 | -0,96% | -8,97% | 88,42 | 89,54 | -1,25% | -7,96% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-10-23 | 16,60 | 16,76 | -0,95% | -9,64% | 71,25 | 72,15 | -1,25% | -8,63% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 15,85 | 16,02 | -1,06% | -1,31% | 68,03 | 68,96 | -1,35% | -0,21% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-10-23 | 14,45 | 14,60 | -1,03% | -3,73% | 53,86 | 54,90 | -1,89% | -0,23% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-10-23 | 40,46 | 41,02 | -1,37% | -4,33% | 150,81 | 154,24 | -2,23% | -0,85% | ![]() |
![]() |
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-10-23 | 25,53 | 25,89 | -1,39% | -5,06% | 95,16 | 97,35 | -2,25% | -1,61% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 17,02 | 17,24 | -1,28% | -2,24% | 73,05 | 74,22 | -1,57% | -1,16% | ![]() |
![]() |
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-10-23 | 14,78 | 14,97 | -1,27% | -2,89% | 63,44 | 64,44 | -1,56% | -1,82% | ![]() |
![]() |
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 25,68 | 26,00 | -1,23% | -1,38% | 110,22 | 111,93 | -1,52% | -0,29% | ![]() |
![]() |
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-10-23 | 21,59 | 21,84 | -1,14% | -3,66% | 80,47 | 82,12 | -2,01% | -0,16% | ![]() |
![]() |
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-10-23 | 20,02 | 20,26 | -1,18% | -4,44% | 74,62 | 76,18 | -2,05% | -0,97% | ![]() |
![]() |
HSBC Global Investment Funds Brazil Equity | USD | 2018-10-23 | 19,49 | 19,85 | -1,81% | -5,89% | 72,65 | 74,64 | -2,67% | -2,47% | ![]() |
![]() |
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-10-23 | 14,22 | 14,62 | -2,74% | -13,87% | 53,00 | 54,97 | -3,58% | -10,74% | ![]() |
![]() |
HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-10-23 | 8,16 | 8,38 | -2,63% | -5,45% | 30,41 | 31,51 | -3,47% | -2,01% | ![]() |
![]() |
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-10-23 | 5,87 | 5,95 | -1,34% | -0,17% | 21,88 | 22,37 | -2,20% | +3,46% | ![]() |
![]() |
HSBC Portfolios World Selection 1 | USD | 2018-10-23 | 13,33 | 13,37 | -0,30% | -2,13% | 49,68 | 50,27 | -1,17% | +1,43% | ![]() |
![]() |
HSBC Portfolios World Selection 2 | USD | 2018-10-23 | 13,95 | 14,01 | -0,43% | -2,24% | 52,00 | 52,68 | -1,30% | +1,31% | ![]() |
![]() |
HSBC Portfolios World Selection 3 | USD | 2018-10-23 | 14,73 | 14,84 | -0,74% | -2,45% | 54,90 | 55,80 | -1,61% | +1,09% | ![]() |
![]() |
HSBC Portfolios World Selection 4 | USD | 2018-10-23 | 15,18 | 15,34 | -1,04% | -2,88% | 56,58 | 57,68 | -1,91% | +0,65% | ![]() |
![]() |
HSBC Portfolios World Selection 5 | USD | 2018-10-23 | 15,36 | 15,55 | -1,22% | -2,41% | 57,25 | 58,47 | -2,08% | +1,13% | ![]() |
![]() |
JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-10-23 | 11,35 | 11,48 | -1,13% | -0,87% | 42,30 | 43,17 | -1,99% | +2,73% | ![]() |
![]() |
JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-10-23 | 8,05 | 8,14 | -1,11% | -1,83% | 30,00 | 30,61 | -1,97% | +1,74% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-23 | 299,34 | 299,02 | +0,11% | +0,71% | 1284,83 | 1287,25 | -0,19% | +1,83% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2018-10-23 | 219,98 | 221,01 | -0,47% | +6,59% | 944,20 | 951,43 | -0,76% | +7,78% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-10-23 | 197,16 | 197,00 | +0,08% | -5,42% | 846,25 | 848,07 | -0,21% | -4,37% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-23 | 87,17 | 87,58 | -0,47% | +7,01% | 374,15 | 377,02 | -0,76% | +8,19% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-10-23 | 232,34 | 229,91 | +1,06% | +10,90% | 997,25 | 989,74 | +0,76% | +12,12% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-10-23 | 171,84 | 172,75 | -0,53% | -11,34% | 737,57 | 743,67 | -0,82% | -10,36% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-10-23 | 148,23 | 149,35 | -0,75% | -13,72% | 552,50 | 561,57 | -1,62% | -10,58% | ![]() |
![]() |
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-10-23 | 125,50 | 126,16 | -0,52% | -11,78% | 538,67 | 543,11 | -0,82% | -10,80% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-10-23 | 161,35 | 162,89 | -0,95% | -0,46% | 692,55 | 701,23 | -1,24% | +0,64% | ![]() |
![]() |
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-10-23 | 265,34 | 267,87 | -0,94% | +1,80% | 1138,89 | 1153,15 | -1,24% | +2,93% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-10-23 | 192,61 | 193,87 | -0,65% | -3,47% | 826,72 | 834,59 | -0,94% | -2,40% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-10-23 | 220,91 | 222,74 | -0,82% | -5,69% | 823,40 | 837,52 | -1,69% | -2,26% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2018-10-23 | 171,26 | 172,38 | -0,65% | -5,12% | 735,08 | 742,08 | -0,94% | -4,07% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2018-10-23 | 183,17 | 184,36 | -0,65% | -3,95% | 786,20 | 793,65 | -0,94% | -2,89% | ![]() |
![]() |
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-10-23 | 210,11 | 211,85 | -0,82% | -6,16% | 783,14 | 796,58 | -1,69% | -2,75% | ![]() |
![]() |
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-10-23 | 24,62 | 25,07 | -1,79% | +1,03% | 91,77 | 94,27 | -2,65% | +4,70% | ![]() |
![]() |
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-23 | 91,15 | 92,81 | -1,79% | -0,64% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-10-23 | 22,49 | 22,90 | -1,79% | +0,27% | 83,83 | 86,11 | -2,65% | +3,91% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-10-23 | 163,96 | 166,44 | -1,49% | +0,55% | 703,75 | 716,51 | -1,78% | +1,66% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-10-23 | 188,29 | 191,46 | -1,66% | -1,76% | 701,81 | 719,91 | -2,51% | +1,81% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-10-23 | 156,25 | 158,61 | -1,49% | +0,04% | 670,66 | 682,80 | -1,78% | +1,15% | ![]() |
![]() |
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-10-23 | 179,02 | 182,04 | -1,66% | -2,25% | 667,26 | 684,49 | -2,52% | +1,30% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-10-23 | 157,86 | 159,88 | -1,26% | -0,66% | 677,57 | 688,27 | -1,55% | +0,44% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-10-23 | 181,06 | 183,70 | -1,44% | -2,94% | 674,87 | 690,73 | -2,30% | +0,59% | ![]() |
![]() |
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% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-10-23 | 149,41 | 151,32 | -1,26% | -1,15% | 641,30 | 651,42 | -1,55% | -0,06% | ![]() |
![]() |
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-10-23 | 171,14 | 173,63 | -1,43% | -3,42% | 637,89 | 652,87 | -2,29% | +0,09% | ![]() |
![]() |
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% | ![]() |
![]() |
Schroder International Selection Global Recovery | USD | 2018-10-23 | 122,96 | 124,09 | -0,91% | -7,35% | 458,31 | 466,59 | -1,78% | -3,98% | ![]() |
![]() |
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-10-23 | 168,16 | 170,30 | -1,26% | -0,40% | 721,78 | 733,12 | -1,55% | +0,71% | ![]() |
![]() |
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-10-23 | 182,83 | 185,13 | -1,24% | +2,34% | 681,46 | 696,11 | -2,10% | +6,06% | ![]() |
![]() |
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% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-10-23 | 171,91 | 175,11 | -1,83% | -1,42% | 737,87 | 753,83 | -2,12% | -0,33% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-10-23 | 110,30 | 112,61 | -2,05% | -4,95% | 473,43 | 484,77 | -2,34% | -3,90% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-10-23 | 198,82 | 202,86 | -1,99% | -3,68% | 741,06 | 762,77 | -2,85% | -0,18% | ![]() |
![]() |
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% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-10-23 | 158,47 | 161,42 | -1,83% | -2,15% | 680,18 | 694,90 | -2,12% | -1,07% | ![]() |
![]() |
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-10-23 | 181,81 | 185,51 | -1,99% | -4,37% | 677,66 | 697,54 | -2,85% | -0,89% | ![]() |
![]() |
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-10-23 | 169,56 | 172,47 | -1,69% | -1,66% | 727,78 | 742,47 | -1,98% | -0,58% | ![]() |
![]() |
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-10-23 | 144,29 | 147,02 | -1,86% | -3,98% | 537,81 | 552,81 | -2,71% | -0,49% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-10-23 | 188,30 | 191,30 | -1,57% | +0,72% | 808,22 | 823,53 | -1,86% | +1,84% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-10-23 | 152,43 | 155,12 | -1,73% | -1,59% | 568,15 | 583,27 | -2,59% | +1,99% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-10-23 | 174,33 | 177,11 | -1,57% | -0,03% | 748,26 | 762,44 | -1,86% | +1,08% | ![]() |
![]() |
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-10-23 | 140,99 | 143,48 | -1,74% | -2,33% | 525,51 | 539,50 | -2,59% | +1,22% | ![]() |
![]() |
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-10-23 | 183,38 | 185,36 | -1,07% | -2,87% | 787,10 | 797,96 | -1,36% | -1,79% | ![]() |
![]() |
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-10-23 | 197,94 | 200,27 | -1,16% | -5,23% | 737,78 | 753,03 | -2,03% | -1,79% | ![]() |
![]() |
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-10-23 | 5,20 | 5,28 | -1,52% | -38,53% | 22,32 | 22,73 | -1,81% | -37,85% | ![]() |
![]() |
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-10-23 | 4,94 | 5,02 | -1,59% | -39,53% | 21,20 | 21,61 | -1,88% | -38,87% | ![]() |