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 *) | |||||||||||
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2018-12-19 | 128,82 | 128,95 | -0,10% | -8,66% | 552,03 | 553,27 | -0,22% | -7,10% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-12-19 | 109,31 | 109,31 | 0,00% | -11,70% | 468,43 | 469,00 | -0,12% | -10,20% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-12-19 | 476,29 | 476,79 | -0,10% | -6,00% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-12-19 | 974,28 | 975,23 | -0,10% | -8,69% | 4175,08 | 4184,32 | -0,22% | -7,13% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-12-19 | 1228,60 | 1228,69 | -0,01% | -11,63% | 5264,92 | 5271,82 | -0,13% | -10,13% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-12-19 | 1191,55 | 1191,66 | -0,01% | -10,50% | 4488,33 | 4512,94 | -0,55% | -5,67% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-12-19 | 1339,71 | 1341,03 | -0,10% | -8,68% | 5741,06 | 5753,82 | -0,22% | -7,12% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-12-19 | 108,93 | 109,03 | -0,09% | -7,44% | 466,80 | 467,80 | -0,22% | -5,86% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-12-19 | 144,37 | 144,44 | -0,05% | -5,67% | 687,98 | 689,24 | -0,18% | -5,80% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-12-19 | 1463,83 | 1465,26 | -0,10% | -8,70% | 6272,95 | 6286,84 | -0,22% | -7,14% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-12-19 | 1069,78 | 1069,89 | -0,01% | -12,06% | 4029,65 | 4051,78 | -0,55% | -7,31% | ||
Allianz Global Investors Fund Allianz Global Equity | USD | 2018-12-19 | 13,97 | 13,99 | -0,14% | -9,52% | 52,62 | 52,98 | -0,68% | -4,64% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 14,43 | 14,31 | +0,84% | +0,42% | 61,93 | 61,37 | +0,92% | +2,41% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 13,94 | 13,86 | +0,58% | -7,31% | 59,83 | 59,44 | +0,66% | -5,48% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-28 | 16,97 | 16,86 | +0,65% | -5,98% | - | - | - | - | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-28 | 16,27 | 16,17 | +0,62% | -4,69% | 61,74 | 60,96 | +1,28% | +2,53% | ||
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 13,88 | 13,77 | +0,80% | -0,14% | 59,57 | 59,05 | +0,88% | +1,83% | ||
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-11-28 | 15,65 | 15,56 | +0,58% | -5,21% | 59,39 | 58,66 | +1,24% | +1,97% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 47,48 | 46,88 | +1,28% | +7,81% | 203,78 | 201,04 | +1,36% | +9,94% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-28 | 53,54 | 52,98 | +1,06% | +2,35% | 203,17 | 199,74 | +1,72% | +10,10% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 43,13 | 42,59 | +1,27% | +7,26% | 185,11 | 182,64 | +1,35% | +9,38% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-28 | 48,63 | 48,13 | +1,04% | +1,82% | 184,54 | 181,46 | +1,70% | +9,53% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-12-19 | 109,26 | 109,57 | -0,28% | -16,16% | 411,56 | 414,95 | -0,82% | -11,64% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-12-18 | 122,17 | 123,04 | -0,71% | +1,06% | 524,18 | 529,33 | -0,97% | +2,71% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-12-19 | 584,11 | 585,76 | -0,28% | -16,14% | 2200,23 | 2218,33 | -0,82% | -11,62% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-12-19 | 75,81 | 76,69 | -1,15% | -1,97% | 324,87 | 329,05 | -1,27% | -0,29% | ||
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-12-19 | 49,36 | 49,76 | -0,80% | -1,97% | 211,52 | 213,50 | -0,93% | -0,29% | ||
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-12-19 | 104,86 | 106,00 | -1,08% | -8,46% | 394,99 | 401,43 | -1,61% | -3,52% | ||
BNP Paribas Parvest Equity India | USD | 2018-12-19 | 129,39 | 127,97 | +1,11% | -14,36% | 487,39 | 484,63 | +0,57% | -9,74% | ||
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-12-19 | 1,09 | 1,09 | 0,00% | -8,40% | - | - | - | - | ||
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-12-19 | 14,80 | 14,67 | +0,89% | -6,15% | 55,75 | 55,56 | +0,35% | -1,09% | ||
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-12-19 | 17,71 | 17,66 | +0,28% | -3,54% | 75,89 | 75,77 | +0,16% | -1,89% | ||
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-12-19 | 18,02 | 17,96 | +0,33% | -5,31% | 77,22 | 77,06 | +0,21% | -3,69% | ||
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-12-19 | 17,66 | 17,56 | +0,57% | -5,41% | 66,52 | 66,50 | +0,03% | -0,31% | ||
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 17,41 | 17,34 | +0,40% | -2,90% | 74,61 | 74,40 | +0,28% | -1,24% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2018-12-19 | 15,19 | 15,13 | +0,40% | -3,68% | 65,09 | 64,92 | +0,27% | -2,03% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2018-12-19 | 27,92 | 27,90 | +0,07% | -12,06% | 119,65 | 119,71 | -0,05% | -10,56% | ||
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 26,35 | 26,43 | -0,30% | +9,20% | 112,92 | 113,40 | -0,43% | +11,06% | ||
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-12-19 | 16,66 | 16,62 | +0,24% | +5,51% | 62,75 | 62,94 | -0,30% | +11,20% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-12-19 | 36,17 | 36,28 | -0,30% | +8,39% | 155,00 | 155,66 | -0,43% | +10,24% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-12-19 | 40,86 | 40,82 | +0,10% | -5,42% | 175,10 | 175,14 | -0,03% | -3,80% | ||
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 17,88 | 17,88 | 0,00% | -6,44% | 76,62 | 76,72 | -0,12% | -4,84% | ||
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-12-19 | 16,32 | 16,31 | +0,06% | -7,11% | 69,94 | 69,98 | -0,06% | -5,53% | ||
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 15,77 | 15,81 | -0,25% | +0,51% | 67,58 | 67,83 | -0,38% | +2,23% | ||
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-12-19 | 15,32 | 15,27 | +0,33% | -2,79% | 57,71 | 57,83 | -0,21% | +2,45% | ||
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-12-19 | 14,35 | 14,38 | -0,21% | -0,28% | 61,49 | 61,70 | -0,33% | +1,42% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-12-19 | 20,14 | 20,17 | -0,15% | +0,55% | 86,31 | 86,54 | -0,27% | +2,26% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 19,89 | 20,01 | -0,60% | -12,57% | 85,23 | 85,85 | -0,72% | -11,08% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-12-19 | 16,01 | 16,11 | -0,62% | -13,22% | 68,61 | 69,12 | -0,74% | -11,74% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 14,58 | 14,68 | -0,68% | -9,83% | 62,48 | 62,99 | -0,80% | -8,29% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-12-19 | 13,18 | 13,26 | -0,60% | -13,40% | 49,65 | 50,22 | -1,14% | -8,73% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-12-19 | 37,25 | 37,58 | -0,88% | -13,67% | 140,31 | 142,32 | -1,41% | -9,02% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-12-19 | 23,48 | 23,69 | -0,89% | -14,31% | 88,44 | 89,72 | -1,42% | -9,68% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 15,77 | 15,94 | -1,07% | -10,55% | 67,58 | 68,39 | -1,19% | -9,02% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-12-19 | 13,67 | 13,82 | -1,09% | -11,23% | 58,58 | 59,30 | -1,21% | -9,72% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 24,21 | 24,52 | -1,26% | -9,39% | 103,75 | 105,21 | -1,39% | -7,85% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-12-19 | 20,17 | 20,41 | -1,18% | -13,02% | 75,98 | 77,29 | -1,71% | -8,33% | ||
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-12-19 | 18,69 | 18,92 | -1,22% | -13,63% | 70,40 | 71,65 | -1,75% | -8,97% | ||
HSBC Global Investment Funds Brazil Equity | USD | 2018-12-19 | 19,69 | 19,30 | +2,02% | +2,07% | 74,17 | 73,09 | +1,47% | +7,58% | ||
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-12-19 | 14,24 | 14,12 | +0,85% | -15,34% | 53,64 | 53,47 | +0,31% | -10,77% | ||
HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-12-19 | 7,87 | 7,83 | +0,51% | -10,77% | 29,64 | 29,65 | -0,03% | -5,96% | ||
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-12-19 | 5,72 | 5,74 | -0,35% | -0,87% | 21,55 | 21,74 | -0,88% | +4,48% | ||
HSBC Portfolios World Selection 1 | USD | 2018-12-19 | 13,32 | 13,31 | +0,08% | -3,13% | 50,17 | 50,41 | -0,46% | +2,10% | ||
HSBC Portfolios World Selection 2 | USD | 2018-12-19 | 13,82 | 13,80 | +0,14% | -4,23% | 52,06 | 52,26 | -0,39% | +0,94% | ||
HSBC Portfolios World Selection 3 | USD | 2018-12-19 | 14,37 | 14,34 | +0,21% | -6,57% | 54,13 | 54,31 | -0,33% | -1,53% | ||
HSBC Portfolios World Selection 4 | USD | 2018-12-19 | 14,64 | 14,61 | +0,21% | -8,50% | 55,15 | 55,33 | -0,33% | -3,56% | ||
HSBC Portfolios World Selection 5 | USD | 2018-12-19 | 14,76 | 14,74 | +0,14% | -8,72% | 55,60 | 55,82 | -0,40% | -3,80% | ||
JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-12-19 | 11,09 | 11,17 | -0,72% | -2,38% | 41,77 | 42,30 | -1,25% | +2,89% | ||
JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-12-19 | 7,85 | 7,90 | -0,63% | -3,33% | 29,57 | 29,92 | -1,17% | +1,89% | ||
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% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2018-12-19 | 209,80 | 212,60 | -1,32% | +3,89% | 899,06 | 912,18 | -1,44% | +5,67% | ||
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-12-19 | 178,42 | 178,49 | -0,04% | -15,77% | 764,58 | 765,83 | -0,16% | -14,33% | ||
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-19 | 85,37 | 86,32 | -1,10% | +3,49% | 365,84 | 370,37 | -1,22% | +5,26% | ||
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-12-19 | 220,12 | 219,12 | +0,46% | -0,25% | 943,28 | 940,16 | +0,33% | +1,45% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-12-11 | 169,44 | 171,43 | -1,16% | -12,88% | 727,08 | 734,49 | -1,01% | -11,05% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-12-11 | 144,97 | 146,86 | -1,29% | -15,66% | 545,09 | 553,57 | -1,53% | -11,44% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-12-11 | 123,66 | 125,12 | -1,17% | -13,32% | 530,64 | 536,08 | -1,01% | -11,49% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-12-11 | 151,94 | 152,93 | -0,65% | -9,01% | 651,99 | 655,23 | -0,49% | -7,10% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-12-11 | 249,87 | 251,49 | -0,64% | -6,94% | 1072,22 | 1077,51 | -0,49% | -4,98% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-12-19 | 191,87 | 193,10 | -0,64% | -5,09% | 822,22 | 828,51 | -0,76% | -3,47% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-12-19 | 218,82 | 219,79 | -0,44% | -8,50% | 824,25 | 832,37 | -0,98% | -3,57% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2018-12-19 | 170,60 | 171,69 | -0,63% | -6,71% | 731,07 | 736,65 | -0,76% | -5,12% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2018-12-19 | 182,32 | 183,49 | -0,64% | -5,56% | 781,30 | 787,28 | -0,76% | -3,95% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-12-19 | 207,95 | 208,89 | -0,45% | -8,97% | 783,31 | 791,09 | -0,98% | -4,05% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-12-19 | 23,49 | 23,47 | +0,09% | -6,90% | 88,48 | 88,88 | -0,45% | -1,87% | ||
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-12-19 | 86,71 | 86,64 | +0,08% | -8,61% | - | - | - | - | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-12-19 | 21,43 | 21,41 | +0,09% | -7,59% | 80,72 | 81,08 | -0,44% | -2,60% | ||
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-12-19 | 158,69 | 158,92 | -0,14% | -5,20% | 680,03 | 681,86 | -0,27% | -3,59% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-12-19 | 181,20 | 181,12 | +0,04% | -8,61% | 682,54 | 685,92 | -0,49% | -3,68% | ||
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-12-19 | 151,11 | 151,33 | -0,15% | -5,67% | 647,55 | 649,30 | -0,27% | -4,06% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-12-19 | 172,15 | 172,08 | +0,04% | -9,07% | 648,46 | 651,68 | -0,50% | -4,16% | ||
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-12-19 | 151,96 | 151,96 | 0,00% | -7,22% | 651,19 | 652,00 | -0,12% | -5,63% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-12-19 | 173,31 | 172,98 | +0,19% | -10,55% | 652,82 | 655,09 | -0,35% | -5,73% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-12-19 | 109,55 | 109,35 | +0,18% | -13,20% | 412,65 | 414,12 | -0,35% | -8,52% | ||
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-12-19 | 143,71 | 143,71 | 0,00% | -7,68% | 615,84 | 616,60 | -0,12% | -6,10% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-12-19 | 163,68 | 163,37 | +0,19% | -11,00% | 616,55 | 618,70 | -0,35% | -6,20% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-12-19 | 105,33 | 105,14 | +0,18% | -13,64% | 396,76 | 398,18 | -0,36% | -8,98% | ||
Schroder International Selection Global Recovery | USD | 2018-12-19 | 119,90 | 119,69 | +0,18% | -12,02% | 451,64 | 453,28 | -0,36% | -7,27% | ||
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-12-19 | 163,40 | 162,99 | +0,25% | -4,43% | 700,22 | 699,33 | +0,13% | -2,80% | ||
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-12-19 | 178,60 | 178,15 | +0,25% | -1,51% | 672,75 | 674,67 | -0,28% | +3,81% | ||
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-12-19 | 149,52 | 149,15 | +0,25% | -5,75% | 640,74 | 639,94 | +0,12% | -4,15% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-12-19 | 163,49 | 164,00 | -0,31% | -8,51% | 700,60 | 703,66 | -0,43% | -6,95% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-12-19 | 104,34 | 104,44 | -0,10% | -12,31% | 447,13 | 448,11 | -0,22% | -10,82% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-12-19 | 188,00 | 188,22 | -0,12% | -11,81% | 708,16 | 712,81 | -0,65% | -7,05% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-12-19 | 135,97 | 136,13 | -0,12% | -13,89% | 512,17 | 515,54 | -0,65% | -9,25% | ||
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-12-19 | 150,53 | 151,00 | -0,31% | -9,19% | 645,07 | 647,88 | -0,43% | -7,64% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-12-19 | 171,72 | 171,92 | -0,12% | -12,45% | 646,84 | 651,08 | -0,65% | -7,72% | ||
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-12-19 | 161,56 | 161,95 | -0,24% | -8,52% | 692,33 | 694,86 | -0,36% | -6,96% | ||
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-12-19 | 136,69 | 136,76 | -0,05% | -11,86% | 514,88 | 517,92 | -0,59% | -7,11% | ||
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-12-19 | 182,27 | 182,80 | -0,29% | -5,25% | 781,08 | 784,32 | -0,41% | -3,63% | ||
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-12-19 | 146,71 | 146,85 | -0,10% | -8,66% | 552,63 | 556,14 | -0,63% | -3,73% | ||
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-12-19 | 168,55 | 169,04 | -0,29% | -5,96% | 722,29 | 725,28 | -0,41% | -4,35% | ||
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-12-19 | 135,54 | 135,68 | -0,10% | -9,35% | 510,55 | 513,83 | -0,64% | -4,46% | ||
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-12-19 | 171,79 | 172,80 | -0,58% | -12,34% | 736,17 | 741,42 | -0,71% | -10,84% | ||
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-12-19 | 184,86 | 184,98 | -0,06% | -15,22% | 696,33 | 700,54 | -0,60% | -10,64% | ||
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-12-19 | 5,72 | 5,63 | +1,60% | -36,02% | 24,51 | 24,16 | +1,47% | -34,93% | ||
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-12-19 | 5,43 | 5,35 | +1,50% | -36,86% | 23,27 | 22,95 | +1,37% | -35,78% |