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 | 2017-05-15 | 136,14 | 136,79 | -0,48% | +18,90% | 574,51 | 576,57 | -0,36% | +13,33% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-05-15 | 112,83 | 112,78 | +0,04% | +17,48% | 476,14 | 475,37 | +0,16% | +11,98% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-05-15 | 478,82 | 481,03 | -0,46% | +22,49% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-05-15 | 1032,56 | 1037,38 | -0,46% | +19,25% | 4357,40 | 4372,56 | -0,35% | +13,66% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-05-15 | 1257,94 | 1257,37 | +0,05% | +16,33% | 5308,51 | 5299,81 | +0,16% | +10,87% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-05-15 | 1175,22 | 1171,98 | +0,28% | +16,74% | 4564,20 | 4540,72 | +0,52% | +16,82% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-05-15 | 1419,55 | 1426,17 | -0,46% | +19,25% | 5990,50 | 6011,31 | -0,35% | +13,66% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-05-15 | 112,12 | 112,65 | -0,47% | +20,70% | 473,15 | 474,82 | -0,35% | +15,05% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-05-15 | 139,71 | 140,19 | -0,34% | +29,72% | 697,11 | 701,61 | -0,64% | +15,52% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-05-15 | 1552,78 | 1560,00 | -0,46% | +19,28% | 6552,73 | 6575,40 | -0,34% | +13,69% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-05-15 | 1092,64 | 1089,55 | +0,28% | +14,92% | 4243,49 | 4221,35 | +0,52% | +15,00% | ||
Allianz Global Investors Fund Allianz Global Equity | USD | 2017-05-15 | 13,65 | 13,59 | +0,44% | +17,77% | 53,01 | 52,65 | +0,68% | +17,85% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 14,79 | 14,79 | 0,00% | +16,82% | 62,41 | 62,34 | +0,12% | +11,35% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 14,47 | 14,39 | +0,56% | +10,97% | 61,06 | 60,65 | +0,68% | +5,77% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-15 | 17,19 | 17,10 | +0,53% | +12,80% | - | - | - | - | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-15 | 16,24 | 16,15 | +0,56% | +12,70% | 63,07 | 62,57 | +0,80% | +12,65% | ||
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 14,35 | 14,35 | 0,00% | +16,29% | 60,56 | 60,49 | +0,12% | +10,84% | ||
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-05-15 | 15,75 | 15,67 | +0,51% | +12,10% | 61,17 | 60,71 | +0,75% | +12,05% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 43,66 | 43,72 | -0,14% | +23,09% | 184,25 | 184,28 | -0,02% | +17,32% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-15 | 47,94 | 47,74 | +0,42% | +18,72% | 186,19 | 184,96 | +0,66% | +18,67% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 39,97 | 40,02 | -0,12% | +22,49% | 168,67 | 168,68 | -0,01% | +16,75% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-15 | 43,89 | 43,70 | +0,43% | +18,11% | 170,46 | 169,31 | +0,68% | +18,06% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-05-15 | 191,80 | 191,97 | -0,09% | +4,22% | 809,40 | 809,15 | +0,03% | -0,22% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-05-15 | 111,18 | 110,25 | +0,84% | +20,70% | 431,79 | 427,15 | +1,09% | +22,73% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-05-15 | 120,43 | 119,50 | +0,78% | +38,39% | 508,21 | 503,69 | +0,90% | +33,21% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-05-15 | 594,32 | 589,37 | +0,84% | +21,53% | 2308,16 | 2283,46 | +1,08% | +23,57% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-05-15 | 567,99 | 565,25 | +0,48% | +13,94% | 2396,92 | 2382,53 | +0,60% | +9,67% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-05-15 | 76,70 | 76,77 | -0,09% | +13,58% | 323,67 | 323,59 | +0,03% | +8,26% | ||
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-05-15 | 50,53 | 50,46 | +0,14% | +1,85% | 213,24 | 212,69 | +0,26% | -1,96% | ||
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-05-15 | 105,26 | 104,90 | +0,34% | +16,83% | 408,80 | 406,43 | +0,58% | +18,79% | ||
BNP Paribas Parvest Equity India | USD | 2017-05-15 | 140,16 | 138,64 | +1,10% | +20,53% | 544,34 | 537,15 | +1,34% | +22,55% | ||
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-05-15 | 1,17 | 1,17 | 0,00% | +17,00% | - | - | - | - | ||
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-05-15 | 14,40 | 14,35 | +0,35% | +14,56% | 55,93 | 55,60 | +0,59% | +14,64% | ||
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 18,12 | 18,14 | -0,11% | +16,98% | 76,47 | 76,46 | +0,01% | +11,50% | ||
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 17,89 | 17,86 | +0,17% | +13,88% | 75,50 | 75,28 | +0,29% | +8,54% | ||
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-05-15 | 16,97 | 16,90 | +0,41% | +14,97% | 65,91 | 65,48 | +0,66% | +15,05% | ||
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 18,64 | 18,72 | -0,43% | +3,21% | 78,66 | 78,90 | -0,31% | -1,63% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 16,46 | 16,53 | -0,42% | +2,43% | 69,46 | 69,67 | -0,31% | -2,37% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 29,87 | 29,74 | +0,44% | +23,74% | 126,05 | 125,35 | +0,56% | +17,94% | ||
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 24,52 | 24,56 | -0,16% | +8,88% | 103,47 | 103,52 | -0,04% | +3,78% | ||
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-05-15 | 14,90 | 14,85 | +0,34% | +5,82% | 57,87 | 57,53 | +0,58% | +5,89% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 34,07 | 34,11 | -0,12% | +8,09% | 143,78 | 143,77 | 0,00% | +3,02% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 44,72 | 44,67 | +0,11% | +23,40% | 188,72 | 188,28 | +0,23% | +17,62% | ||
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 18,53 | 18,48 | +0,27% | +19,09% | 78,20 | 77,89 | +0,39% | +13,51% | ||
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 17,11 | 17,07 | +0,23% | +18,08% | 72,20 | 71,95 | +0,35% | +12,55% | ||
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 15,90 | 15,89 | +0,06% | +5,02% | 67,10 | 66,98 | +0,18% | +0,10% | ||
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-05-15 | 14,84 | 14,75 | +0,61% | +2,13% | 57,63 | 57,15 | +0,85% | +2,20% | ||
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 14,64 | 14,63 | +0,07% | +4,20% | 61,78 | 61,67 | +0,19% | -0,68% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 18,65 | 18,62 | +0,16% | +47,20% | 78,70 | 78,48 | +0,28% | +40,30% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 22,60 | 22,58 | +0,09% | +24,45% | 95,37 | 95,17 | +0,21% | +18,62% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 18,41 | 18,40 | +0,05% | +23,47% | 77,69 | 77,56 | +0,17% | +17,69% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 16,11 | 16,10 | +0,06% | +24,11% | 67,98 | 67,86 | +0,18% | +18,30% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-05-15 | 14,06 | 13,99 | +0,50% | +20,48% | 54,60 | 54,20 | +0,74% | +20,56% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-05-15 | 40,52 | 40,28 | +0,60% | +19,74% | 157,37 | 156,06 | +0,84% | +19,82% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-05-15 | 25,85 | 25,70 | +0,58% | +18,85% | 100,39 | 99,57 | +0,83% | +18,93% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2017-05-15 | 28,08 | 27,89 | +0,68% | +22,35% | 109,05 | 108,06 | +0,92% | +22,43% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2017-05-15 | 25,10 | 24,93 | +0,68% | +21,43% | 97,48 | 96,59 | +0,92% | +21,51% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 19,03 | 18,96 | +0,37% | +26,19% | 80,31 | 79,92 | +0,49% | +20,28% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-05-15 | 16,43 | 16,30 | +0,80% | +22,43% | 63,81 | 63,15 | +1,04% | +22,51% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 18,08 | 18,01 | +0,39% | +25,21% | 76,30 | 75,91 | +0,51% | +19,34% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-05-15 | 14,52 | 14,40 | +0,83% | +21,51% | 56,39 | 55,79 | +1,08% | +21,59% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 17,92 | 17,88 | +0,22% | +24,36% | 75,62 | 75,36 | +0,34% | +18,53% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-05-15 | 19,69 | 19,56 | +0,66% | +20,65% | 76,47 | 75,78 | +0,91% | +20,73% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 15,72 | 15,69 | +0,19% | +23,39% | 66,34 | 66,13 | +0,31% | +17,61% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 26,29 | 26,30 | -0,04% | +19,72% | 110,94 | 110,85 | +0,08% | +14,11% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-05-15 | 21,15 | 21,06 | +0,43% | +16,21% | 82,14 | 81,59 | +0,67% | +16,29% | ||
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-05-15 | 19,83 | 19,75 | +0,41% | +15,29% | 77,01 | 76,52 | +0,65% | +15,37% | ||
HSBC Global Investment Funds Brazil Equity | USD | 2017-05-15 | 20,11 | 19,96 | +0,75% | +36,99% | 78,10 | 77,33 | +0,99% | +37,08% | ||
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-05-15 | 14,92 | 14,76 | +1,08% | +31,57% | 57,94 | 57,19 | +1,33% | +31,66% | ||
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-05-15 | 8,05 | 8,02 | +0,37% | +17,69% | 31,26 | 31,07 | +0,62% | +17,77% | ||
HSBC Global Investment Funds Indian Equity | USD | 2017-05-15 | 172,64 | 170,90 | +1,02% | +35,01% | 670,48 | 662,13 | +1,26% | +35,10% | ||
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-05-15 | 5,55 | 5,46 | +1,65% | +29,67% | 21,55 | 21,15 | +1,89% | +29,76% | ||
HSBC Portfolios World Selection 1 | USD | 2017-05-15 | 13,31 | 13,29 | +0,15% | +4,56% | 51,69 | 51,49 | +0,39% | +4,63% | ||
HSBC Portfolios World Selection 2 | USD | 2017-05-15 | 13,83 | 13,80 | +0,22% | +7,04% | 53,71 | 53,47 | +0,46% | +7,12% | ||
HSBC Portfolios World Selection 3 | USD | 2017-05-15 | 14,39 | 14,35 | +0,28% | +11,12% | 55,89 | 55,60 | +0,52% | +11,19% | ||
HSBC Portfolios World Selection 4 | USD | 2017-05-15 | 14,64 | 14,60 | +0,27% | +13,84% | 56,86 | 56,57 | +0,51% | +13,92% | ||
HSBC Portfolios World Selection 5 | USD | 2017-05-15 | 14,67 | 14,62 | +0,34% | +15,33% | 56,97 | 56,64 | +0,58% | +15,41% | ||
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-05-15 | 10,92 | 10,76 | +1,49% | +26,98% | 42,41 | 41,69 | +1,73% | +27,06% | ||
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-05-15 | 7,85 | 7,74 | +1,42% | +25,60% | 30,49 | 29,99 | +1,66% | +25,68% | ||
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-05-15 | 21,46 | 21,51 | -0,23% | +22,14% | 90,56 | 90,66 | -0,11% | +16,42% | ||
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-05-15 | 22,80 | 22,85 | -0,22% | +24,12% | 96,22 | 96,31 | -0,10% | +18,30% | ||
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-05-15 | 25,00 | 24,84 | +0,64% | +19,90% | 97,09 | 96,24 | +0,89% | +19,98% | ||
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-15 | 96,65 | 96,86 | -0,22% | +25,44% | - | - | - | - | ||
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-05-15 | 154,92 | 153,59 | +0,87% | +4,33% | 601,66 | 595,07 | +1,11% | +4,40% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-05-15 | 15,52 | 15,50 | +0,13% | +6,45% | 65,49 | 65,33 | +0,25% | +1,46% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-05-15 | 17,15 | 17,12 | +0,18% | +8,13% | 72,37 | 72,16 | +0,29% | +3,07% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-05-15 | 70,09 | 70,13 | -0,06% | +2,80% | - | - | - | - | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-05-15 | 75,05 | 74,97 | +0,11% | +9,31% | - | - | - | - | ||
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-15 | 482,61 | 484,93 | -0,48% | -9,61% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-15 | 294,74 | 296,15 | -0,48% | +19,80% | 1243,80 | 1248,27 | -0,36% | +14,18% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-05-15 | 206,44 | 206,44 | 0,00% | +13,37% | 871,18 | 870,14 | +0,12% | +8,05% | ||
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-05-15 | 204,34 | 205,28 | -0,46% | +31,82% | 862,32 | 865,25 | -0,34% | +25,64% | ||
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-15 | 81,52 | 82,71 | -1,44% | +30,54% | 344,01 | 348,62 | -1,32% | +24,42% | ||
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-05-15 | 204,71 | 205,31 | -0,29% | +46,79% | 863,88 | 865,38 | -0,17% | +39,91% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-05-15 | 184,45 | 184,34 | +0,06% | +38,83% | 778,38 | 776,99 | +0,18% | +32,32% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-05-15 | 151,52 | 150,66 | +0,57% | +32,97% | 588,46 | 583,72 | +0,81% | +33,06% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-05-15 | 135,69 | 135,60 | +0,07% | +38,15% | 572,61 | 571,55 | +0,19% | +31,67% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-05-15 | 166,55 | 167,20 | -0,39% | +18,01% | 702,84 | 704,75 | -0,27% | +12,48% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-05-15 | 263,82 | 264,84 | -0,39% | +21,55% | 1113,32 | 1116,30 | -0,27% | +15,85% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-05-15 | 182,88 | 181,70 | +0,65% | +35,96% | 771,75 | 765,87 | +0,77% | +29,59% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-05-15 | 200,83 | 198,22 | +1,32% | +31,92% | 779,96 | 767,98 | +1,56% | +32,01% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-05-15 | 165,44 | 164,37 | +0,65% | +33,48% | 698,16 | 692,82 | +0,77% | +27,23% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-05-15 | 175,17 | 174,05 | +0,64% | +35,29% | 739,22 | 733,62 | +0,76% | +28,95% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-05-15 | 192,39 | 189,90 | +1,31% | +31,25% | 747,18 | 735,75 | +1,55% | +31,34% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-05-15 | 22,33 | 22,29 | +0,18% | +14,75% | 86,72 | 86,36 | +0,42% | +14,83% | ||
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-15 | 84,40 | 84,26 | +0,17% | +13,93% | - | - | - | - | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-05-15 | 20,62 | 20,59 | +0,15% | +13,92% | 80,08 | 79,77 | +0,39% | +14,00% | ||
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-05-15 | 161,48 | 162,21 | -0,45% | +19,74% | 681,45 | 683,72 | -0,33% | +14,13% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-05-15 | 177,56 | 177,18 | +0,21% | +16,17% | 689,59 | 686,47 | +0,46% | +16,25% | ||
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-05-15 | 155,00 | 155,70 | -0,45% | +19,14% | 654,10 | 656,28 | -0,33% | +13,56% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-05-15 | 170,04 | 169,69 | +0,21% | +15,59% | 660,38 | 657,45 | +0,45% | +15,66% | ||
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-05-15 | 154,86 | 155,99 | -0,72% | +26,13% | 653,51 | 657,50 | -0,61% | +20,22% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-05-15 | 170,07 | 170,18 | -0,06% | +22,38% | 660,50 | 659,35 | +0,18% | +22,46% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-05-15 | 112,74 | 112,81 | -0,06% | +18,76% | 437,85 | 437,07 | +0,18% | +18,84% | ||
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-05-15 | 147,63 | 148,71 | -0,73% | +25,50% | 623,00 | 626,81 | -0,61% | +19,62% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-05-15 | 161,91 | 162,02 | -0,07% | +21,76% | 628,81 | 627,73 | +0,17% | +21,85% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-05-15 | 109,26 | 109,34 | -0,07% | +18,17% | 424,33 | 423,63 | +0,17% | +18,25% | ||
Schroder International Selection Global Recovery | USD | 2017-05-15 | 125,86 | 125,59 | +0,21% | +24,00% | 488,80 | 486,59 | +0,46% | +24,08% | ||
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 156,42 | 156,18 | +0,15% | +16,57% | 660,09 | 658,30 | +0,27% | +11,10% | ||
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-05-15 | 164,05 | 163,78 | +0,16% | +18,79% | 637,12 | 634,55 | +0,41% | +18,87% | ||
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-05-15 | 146,44 | 146,21 | +0,16% | +14,70% | 617,98 | 616,27 | +0,28% | +9,33% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-05-15 | 177,12 | 177,90 | -0,44% | +21,58% | 747,45 | 749,85 | -0,32% | +15,88% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 112,35 | 112,31 | +0,04% | +18,90% | 474,12 | 473,39 | +0,15% | +13,33% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-05-15 | 196,12 | 195,69 | +0,22% | +17,95% | 761,67 | 758,18 | +0,46% | +18,03% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-05-15 | 145,28 | 144,97 | +0,21% | +14,93% | 564,22 | 561,67 | +0,45% | +15,00% | ||
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-05-15 | 165,04 | 165,78 | -0,45% | +20,67% | 696,47 | 698,76 | -0,33% | +15,01% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-05-15 | 181,23 | 180,85 | +0,21% | +17,07% | 703,84 | 700,68 | +0,45% | +17,15% | ||
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-05-15 | 174,37 | 175,33 | -0,55% | +20,64% | 735,84 | 739,02 | -0,43% | +14,98% | ||
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-05-15 | 142,14 | 141,97 | +0,12% | +16,99% | 552,03 | 550,05 | +0,36% | +17,07% | ||
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-05-15 | 191,39 | 192,61 | -0,63% | +18,35% | 807,67 | 811,85 | -0,52% | +12,81% | ||
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-05-15 | 148,34 | 148,30 | +0,03% | +14,83% | 576,11 | 574,57 | +0,27% | +14,91% | ||
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-05-15 | 179,11 | 180,27 | -0,64% | +17,46% | 755,84 | 759,84 | -0,53% | +11,96% | ||
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-05-15 | 138,70 | 138,68 | +0,01% | +13,98% | 538,67 | 537,30 | +0,25% | +14,05% | ||
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-05-15 | 194,41 | 194,79 | -0,20% | +23,20% | 820,41 | 821,04 | -0,08% | +17,43% | ||
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-05-15 | 201,06 | 200,44 | +0,31% | +19,71% | 780,86 | 776,59 | +0,55% | +19,79% | ||
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-05-15 | 7,38 | 7,24 | +1,93% | +31,79% | 31,14 | 30,52 | +2,05% | +25,61% | ||
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-05-15 | 7,16 | 7,03 | +1,85% | +31,38% | 30,22 | 29,63 | +1,97% | +25,22% | ||
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-05-15 | 1,93 | 1,94 | -0,52% | +19,88% | 8,14 | 8,18 | -0,40% | +14,26% | ||
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-05-15 | 1,43 | 1,45 | -1,38% | +18,18% | 6,03 | 6,11 | -1,26% | +12,64% |