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 | 2018-11-21 | 135,62 | 136,81 | -0,87% | -2,29% | 587,42 | 591,59 | -0,70% | -0,07% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-11-21 | 114,28 | 115,57 | -1,12% | -4,94% | 494,99 | 499,75 | -0,95% | -2,78% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-11-21 | 496,45 | 500,64 | -0,84% | +0,77% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-11-21 | 1032,15 | 1041,16 | -0,87% | -2,28% | 4470,65 | 4502,18 | -0,70% | -0,05% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-11-21 | 1283,40 | 1297,85 | -1,11% | -4,79% | 5558,92 | 5612,16 | -0,95% | -2,63% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-11-21 | 1243,29 | 1259,21 | -1,26% | -3,48% | 4712,07 | 4764,85 | -1,11% | +1,87% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-11-21 | 1418,68 | 1431,07 | -0,87% | -2,28% | 6144,87 | 6188,23 | -0,70% | -0,06% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-11-21 | 113,70 | 114,69 | -0,86% | -0,79% | 492,48 | 495,94 | -0,70% | +1,46% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-11-21 | 149,22 | 150,44 | -0,81% | -0,19% | 725,85 | 732,66 | -0,93% | +1,84% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-11-21 | 1553,83 | 1567,38 | -0,86% | -2,27% | 6730,26 | 6777,66 | -0,70% | -0,05% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-11-21 | 1135,78 | 1150,31 | -1,26% | -5,24% | 4304,61 | 4352,77 | -1,11% | +0,02% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-11-21 | 14,59 | 14,77 | -1,22% | -4,08% | 55,30 | 55,89 | -1,06% | +1,24% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 14,21 | 14,24 | -0,21% | -1,80% | 61,55 | 61,58 | -0,04% | +0,44% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 13,89 | 13,92 | -0,22% | -7,28% | 60,16 | 60,19 | -0,05% | -5,17% | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-21 | 16,89 | 16,93 | -0,24% | -6,01% | - | - | - | - | ![]() |
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BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-21 | 16,19 | 16,23 | -0,25% | -4,71% | 61,36 | 61,41 | -0,09% | +0,57% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 13,68 | 13,70 | -0,15% | -2,29% | 59,25 | 59,24 | +0,02% | -0,06% | ![]() |
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BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-11-21 | 15,58 | 15,62 | -0,26% | -5,17% | 59,05 | 59,11 | -0,10% | +0,08% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-21 | 46,13 | 45,68 | +0,99% | +3,90% | 199,81 | 197,53 | +1,15% | +6,26% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-21 | 52,57 | 52,07 | +0,96% | +0,86% | 199,24 | 197,03 | +1,12% | +6,46% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-21 | 41,91 | 41,50 | +0,99% | +3,38% | 181,53 | 179,45 | +1,16% | +5,73% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-21 | 47,76 | 47,30 | +0,97% | +0,36% | 181,01 | 178,98 | +1,13% | +5,92% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-11-21 | 111,72 | 110,25 | +1,33% | -15,18% | 423,42 | 417,19 | +1,49% | -10,48% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-11-21 | 126,64 | 125,66 | +0,78% | +3,77% | 548,53 | 543,38 | +0,95% | +6,13% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-11-21 | 597,28 | 589,42 | +1,33% | -15,16% | 2263,69 | 2230,37 | +1,49% | -10,46% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-11-20 | 78,72 | 79,66 | -1,18% | +3,92% | 340,40 | 342,14 | -0,51% | +5,94% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-11-21 | 50,54 | 50,21 | +0,66% | +0,74% | 218,91 | 217,12 | +0,82% | +3,03% | ![]() |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-11-21 | 110,27 | 109,31 | +0,88% | -4,32% | 417,92 | 413,63 | +1,04% | +0,98% | ![]() |
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BNP Paribas Parvest Equity India | USD | 2018-11-21 | 123,17 | 123,03 | +0,11% | -15,10% | 466,81 | 465,55 | +0,27% | -10,39% | ![]() |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-11-21 | 1,12 | 1,11 | +0,90% | -5,88% | - | - | - | - | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-11-21 | 15,12 | 15,01 | +0,73% | -2,77% | 57,30 | 56,80 | +0,89% | +2,63% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-11-21 | 18,15 | 18,02 | +0,72% | -0,49% | 78,61 | 77,92 | +0,89% | +1,77% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 18,38 | 18,20 | +0,99% | -4,82% | 79,61 | 78,70 | +1,16% | -2,65% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-11-21 | 17,96 | 17,79 | +0,96% | -4,42% | 68,07 | 67,32 | +1,12% | +0,88% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 17,55 | 17,51 | +0,23% | +0,17% | 76,02 | 75,72 | +0,40% | +2,45% | ![]() |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2018-11-21 | 15,32 | 15,29 | +0,20% | -0,58% | 66,36 | 66,12 | +0,36% | +1,68% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2018-11-21 | 29,82 | 29,55 | +0,91% | -3,65% | 129,16 | 127,78 | +1,08% | -1,46% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 26,88 | 26,97 | -0,33% | +11,95% | 116,43 | 116,62 | -0,17% | +14,50% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-11-21 | 16,95 | 17,01 | -0,35% | +8,65% | 64,24 | 64,37 | -0,19% | +14,68% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-11-21 | 36,92 | 37,04 | -0,32% | +11,14% | 159,91 | 160,17 | -0,16% | +13,66% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-11-21 | 43,29 | 42,74 | +1,29% | +1,88% | 187,51 | 184,82 | +1,46% | +4,20% | ![]() |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 18,65 | 18,50 | +0,81% | -1,84% | 80,78 | 80,00 | +0,98% | +0,39% | ![]() |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-11-21 | 17,03 | 16,89 | +0,83% | -2,57% | 73,76 | 73,04 | +1,00% | -0,36% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 16,05 | 15,88 | +1,07% | +3,08% | 69,52 | 68,67 | +1,24% | +5,43% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-11-21 | 15,54 | 15,38 | +1,04% | 0,00% | 58,90 | 58,20 | +1,20% | +5,54% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-11-21 | 14,61 | 14,46 | +1,04% | +2,31% | 63,28 | 62,53 | +1,21% | +4,64% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-11-21 | 20,57 | 20,33 | +1,18% | +2,90% | 89,10 | 87,91 | +1,35% | +5,24% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 20,80 | 20,62 | +0,87% | -8,09% | 90,09 | 89,17 | +1,04% | -6,00% | ![]() |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-11-21 | 16,76 | 16,60 | +0,96% | -8,71% | 72,59 | 71,78 | +1,13% | -6,64% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 15,64 | 15,54 | +0,64% | -1,45% | 67,74 | 67,20 | +0,81% | +0,79% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-11-21 | 14,15 | 14,04 | +0,78% | -4,46% | 53,63 | 53,13 | +0,94% | +0,84% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-11-21 | 39,77 | 39,45 | +0,81% | -5,51% | 150,73 | 149,28 | +0,97% | -0,27% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-11-21 | 25,08 | 24,88 | +0,80% | -6,24% | 95,05 | 94,15 | +0,96% | -1,04% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 16,83 | 16,72 | +0,66% | -2,43% | 72,90 | 72,30 | +0,83% | -0,22% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-11-21 | 14,60 | 14,51 | +0,62% | -3,12% | 63,24 | 62,74 | +0,79% | -0,92% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-11-21 | 25,36 | 25,24 | +0,48% | -4,41% | 109,84 | 109,14 | +0,64% | -2,24% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-11-21 | 21,15 | 21,03 | +0,57% | -7,32% | 80,16 | 79,58 | +0,73% | -2,18% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-11-21 | 19,61 | 19,50 | +0,56% | -8,02% | 74,32 | 73,79 | +0,72% | -2,92% | ![]() |
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HSBC Global Investment Funds Brazil Equity | USD | 2018-11-21 | 19,51 | 20,10 | -2,94% | -3,32% | 73,94 | 76,13 | -2,87% | +2,04% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-11-21 | 14,44 | 14,46 | -0,14% | -14,86% | 54,73 | 54,72 | +0,02% | -10,14% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-11-20 | 8,15 | 8,29 | -1,69% | -6,00% | 30,84 | 31,40 | -1,78% | -1,10% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-11-21 | 5,88 | 5,84 | +0,68% | 0,00% | 22,29 | 22,10 | +0,84% | +5,54% | ![]() |
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HSBC Portfolios World Selection 1 | USD | 2018-11-21 | 13,30 | 13,32 | -0,15% | -2,71% | 50,41 | 50,40 | +0,01% | +2,69% | ![]() |
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HSBC Portfolios World Selection 2 | USD | 2018-11-21 | 13,88 | 13,91 | -0,22% | -3,00% | 52,61 | 52,64 | -0,06% | +2,37% | ![]() |
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HSBC Portfolios World Selection 3 | USD | 2018-11-21 | 14,57 | 14,64 | -0,48% | -3,83% | 55,22 | 55,40 | -0,32% | +1,50% | ![]() |
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HSBC Portfolios World Selection 4 | USD | 2018-11-21 | 14,98 | 15,07 | -0,60% | -4,34% | 56,77 | 57,02 | -0,44% | +0,96% | ![]() |
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HSBC Portfolios World Selection 5 | USD | 2018-11-21 | 15,14 | 15,25 | -0,72% | -4,24% | 57,38 | 57,71 | -0,56% | +1,07% | ![]() |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-11-21 | 11,36 | 11,32 | +0,35% | -1,30% | 43,05 | 42,83 | +0,51% | +4,17% | ![]() |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-11-21 | 8,05 | 8,02 | +0,37% | -2,31% | 30,51 | 30,35 | +0,53% | +3,11% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-31 | 292,81 | 288,55 | +1,48% | -3,13% | 1266,64 | 1245,50 | +1,70% | -1,18% | ![]() |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2018-11-21 | 217,09 | 218,14 | -0,48% | +9,72% | 940,30 | 943,28 | -0,32% | +12,22% | ![]() |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-11-21 | 187,71 | 189,86 | -1,13% | -9,72% | 813,05 | 820,99 | -0,97% | -7,67% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-21 | 86,22 | 87,49 | -1,45% | +5,04% | 373,45 | 378,32 | -1,29% | +7,43% | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-11-21 | 216,23 | 218,60 | -1,08% | -2,16% | 936,58 | 945,27 | -0,92% | +0,06% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-11-20 | 173,44 | 175,59 | -1,22% | -11,84% | 749,99 | 754,16 | -0,55% | -10,13% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-11-20 | 149,40 | 150,47 | -0,71% | -14,30% | 565,33 | 569,92 | -0,81% | -9,83% | ![]() |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-11-20 | 126,61 | 128,19 | -1,23% | -12,29% | 547,49 | 550,58 | -0,56% | -10,59% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-11-20 | 157,97 | 160,04 | -1,29% | -3,40% | 683,09 | 687,37 | -0,62% | -1,53% | ![]() |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-11-20 | 259,79 | 263,19 | -1,29% | -1,20% | 1123,38 | 1130,40 | -0,62% | +0,72% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-11-21 | 194,26 | 194,95 | -0,35% | -6,74% | 841,42 | 843,00 | -0,19% | -4,62% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-11-21 | 221,77 | 222,45 | -0,31% | -9,20% | 840,51 | 841,75 | -0,15% | -4,17% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2018-11-21 | 172,73 | 173,34 | -0,35% | -8,33% | 748,16 | 749,56 | -0,19% | -6,25% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2018-11-21 | 184,66 | 185,32 | -0,36% | -7,21% | 799,84 | 801,36 | -0,19% | -5,10% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-11-21 | 210,84 | 211,49 | -0,31% | -9,65% | 799,08 | 800,28 | -0,15% | -4,64% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-11-21 | 24,30 | 24,22 | +0,33% | -1,30% | 92,10 | 91,65 | +0,49% | +4,17% | ![]() |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-21 | 89,83 | 89,52 | +0,35% | -3,00% | - | - | - | - | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-11-21 | 22,19 | 22,11 | +0,36% | -1,99% | 84,10 | 83,66 | +0,52% | +3,45% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-11-21 | 165,37 | 163,94 | +0,87% | -0,31% | 716,28 | 708,91 | +1,04% | +1,95% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-11-21 | 189,02 | 187,29 | +0,92% | -2,95% | 716,39 | 708,71 | +1,08% | +2,43% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-11-21 | 157,53 | 156,17 | +0,87% | -0,81% | 682,33 | 675,31 | +1,04% | +1,44% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-11-21 | 179,65 | 178,01 | +0,92% | -3,43% | 680,87 | 673,59 | +1,08% | +1,92% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-11-21 | 156,72 | 155,99 | +0,47% | -2,30% | 678,82 | 674,53 | +0,64% | -0,08% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-11-21 | 178,92 | 178,00 | +0,52% | -4,88% | 678,11 | 673,55 | +0,68% | +0,39% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-11-21 | 113,38 | 112,80 | +0,51% | -7,69% | 429,71 | 426,83 | +0,67% | -2,58% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-11-21 | 148,27 | 147,58 | +0,47% | -2,79% | 642,22 | 638,16 | +0,63% | -0,58% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-11-21 | 169,04 | 168,17 | +0,52% | -5,36% | 640,66 | 636,36 | +0,68% | -0,11% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-11-21 | 109,06 | 108,50 | +0,52% | -8,15% | 413,34 | 410,56 | +0,68% | -3,06% | ![]() |
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Schroder International Selection Global Recovery | USD | 2018-11-21 | 122,13 | 122,22 | -0,07% | -7,58% | 462,87 | 462,48 | +0,08% | -2,46% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 165,48 | 164,96 | +0,32% | -2,84% | 716,76 | 713,32 | +0,48% | -0,63% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-11-21 | 180,37 | 179,77 | +0,33% | -0,03% | 683,60 | 680,25 | +0,49% | +5,52% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-11-21 | 151,43 | 150,95 | +0,32% | -4,18% | 655,90 | 652,74 | +0,49% | -2,00% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-11-21 | 171,22 | 170,90 | +0,19% | -1,80% | 741,62 | 739,01 | +0,35% | +0,43% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 109,42 | 109,07 | +0,32% | -5,55% | 473,94 | 471,64 | +0,49% | -3,40% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-11-21 | 197,09 | 196,63 | +0,23% | -4,39% | 746,97 | 744,05 | +0,39% | +0,91% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-11-21 | 142,54 | 142,21 | +0,23% | -6,66% | 540,23 | 538,12 | +0,39% | -1,48% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-11-21 | 157,73 | 157,45 | +0,18% | -2,54% | 683,19 | 680,85 | +0,34% | -0,32% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-11-21 | 180,12 | 179,71 | +0,23% | -5,08% | 682,65 | 680,02 | +0,39% | +0,19% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-11-21 | 168,40 | 167,93 | +0,28% | -2,33% | 729,41 | 726,16 | +0,45% | -0,11% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-11-21 | 142,63 | 142,16 | +0,33% | -4,96% | 540,57 | 537,93 | +0,49% | +0,31% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-11-21 | 189,10 | 188,00 | +0,59% | +0,53% | 819,07 | 812,95 | +0,75% | +2,81% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-11-21 | 152,36 | 151,40 | +0,63% | -2,13% | 577,44 | 572,90 | +0,79% | +3,30% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-11-21 | 174,96 | 173,95 | +0,58% | -0,23% | 757,82 | 752,20 | +0,75% | +2,04% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-11-21 | 140,84 | 139,96 | +0,63% | -2,86% | 533,78 | 529,61 | +0,79% | +2,52% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-11-21 | 183,19 | 182,56 | +0,35% | -3,29% | 793,47 | 789,43 | +0,51% | -1,10% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-11-21 | 196,63 | 196,26 | +0,19% | -6,03% | 745,23 | 742,65 | +0,35% | -0,82% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-11-21 | 5,54 | 5,50 | +0,73% | -36,10% | 24,00 | 23,78 | +0,90% | -34,65% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-11-21 | 5,26 | 5,22 | +0,77% | -37,08% | 22,78 | 22,57 | +0,93% | -35,65% | ![]() |