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 | 2017-06-02 | 135,79 | 134,36 | +1,06% | +14,21% | 568,06 | 560,78 | +1,30% | +8,85% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-06-02 | 114,48 | 113,25 | +1,09% | +15,86% | 478,92 | 472,67 | +1,32% | +10,42% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-06-02 | 478,11 | 473,01 | +1,08% | +17,77% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-06-02 | 1030,21 | 1019,30 | +1,07% | +14,55% | 4309,78 | 4254,25 | +1,31% | +9,17% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-06-02 | 1278,98 | 1265,25 | +1,09% | +15,25% | 5350,48 | 5280,77 | +1,32% | +9,84% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-06-02 | 1201,89 | 1189,91 | +1,01% | +16,41% | 4478,48 | 4444,79 | +0,76% | +10,23% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-06-02 | 1416,29 | 1401,29 | +1,07% | +14,55% | 5924,91 | 5848,56 | +1,31% | +9,17% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-06-02 | 111,86 | 110,68 | +1,07% | +15,95% | 467,95 | 461,94 | +1,30% | +10,51% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-06-02 | 143,74 | 142,06 | +1,18% | +30,36% | 689,55 | 678,32 | +1,66% | +9,90% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-06-02 | 1549,39 | 1532,98 | +1,07% | +14,58% | 6481,72 | 6398,20 | +1,31% | +9,20% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-06-02 | 1117,55 | 1106,40 | +1,01% | +14,59% | 4164,21 | 4132,85 | +0,76% | +8,50% | ||
Allianz Global Investors Fund Allianz Global Equity | USD | 2017-06-02 | 13,99 | 13,88 | +0,79% | +17,17% | 52,13 | 51,85 | +0,54% | +10,95% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 14,74 | 14,73 | +0,07% | +13,56% | 61,66 | 61,48 | +0,30% | +8,23% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 14,78 | 14,71 | +0,48% | +12,74% | 61,83 | 61,40 | +0,71% | +7,45% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-02 | 17,58 | 17,50 | +0,46% | +14,60% | - | - | - | - | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-02 | 16,62 | 16,54 | +0,48% | +14,70% | 61,93 | 61,78 | +0,24% | +8,61% | ||
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 14,29 | 14,28 | +0,07% | +12,96% | 59,78 | 59,60 | +0,30% | +7,66% | ||
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-06-02 | 16,12 | 16,04 | +0,50% | +14,16% | 60,07 | 59,92 | +0,25% | +8,11% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 43,58 | 43,43 | +0,35% | +18,65% | 182,31 | 181,26 | +0,58% | +13,08% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-02 | 49,14 | 48,76 | +0,78% | +19,82% | 183,10 | 182,14 | +0,53% | +13,47% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 39,89 | 39,75 | +0,35% | +18,05% | 166,88 | 165,91 | +0,59% | +12,51% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-02 | 44,98 | 44,63 | +0,78% | +19,25% | 167,60 | 166,71 | +0,54% | +12,92% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-06-02 | 191,50 | 191,30 | +0,10% | +4,06% | 801,12 | 798,43 | +0,34% | -1,24% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-06-02 | 111,29 | 110,65 | +0,58% | +20,82% | 414,69 | 413,32 | +0,33% | +17,87% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-06-02 | 112,26 | 112,62 | -0,32% | +29,00% | 469,63 | 470,04 | -0,09% | +23,10% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-06-02 | 594,94 | 591,51 | +0,58% | +21,65% | 2216,87 | 2209,53 | +0,33% | +18,68% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-06-02 | 524,11 | 533,69 | -1,80% | +5,13% | 2192,56 | 2227,46 | -1,57% | +0,32% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-06-02 | 76,72 | 76,74 | -0,03% | +10,25% | 320,95 | 320,29 | +0,21% | +5,07% | ||
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-06-02 | 50,59 | 50,44 | +0,30% | +1,98% | 211,64 | 210,52 | +0,53% | -2,70% | ||
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-06-02 | 107,30 | 106,77 | +0,50% | +19,09% | 399,82 | 398,83 | +0,25% | +16,18% | ||
BNP Paribas Parvest Equity India | USD | 2017-06-02 | 139,76 | 139,34 | +0,30% | +20,18% | 520,77 | 520,49 | +0,05% | +17,25% | ||
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-06-05 | 1,16 | 1,16 | 0,00% | +16,00% | - | - | - | - | ||
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-06-05 | 14,92 | 14,92 | 0,00% | +16,93% | 55,69 | 55,59 | +0,16% | +11,32% | ||
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-06-05 | 18,32 | 18,28 | +0,22% | +16,91% | 76,73 | 76,47 | +0,33% | +11,43% | ||
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 18,24 | 18,25 | -0,05% | +13,01% | 76,39 | 76,35 | +0,06% | +7,71% | ||
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-06-05 | 17,52 | 17,53 | -0,06% | +15,04% | 65,39 | 65,32 | +0,11% | +9,52% | ||
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 18,82 | 18,78 | +0,21% | +4,32% | 78,82 | 78,56 | +0,33% | -0,57% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-06-05 | 16,61 | 16,58 | +0,18% | +3,49% | 69,57 | 69,36 | +0,30% | -1,37% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-06-05 | 29,24 | 29,24 | 0,00% | +18,28% | 122,46 | 122,32 | +0,11% | +12,73% | ||
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 24,54 | 24,52 | +0,08% | +4,83% | 102,78 | 102,58 | +0,20% | -0,09% | ||
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-06-05 | 15,28 | 15,29 | -0,07% | +4,09% | 57,03 | 56,97 | +0,10% | -0,91% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-06-05 | 34,07 | 34,04 | +0,09% | +4,03% | 142,69 | 142,40 | +0,20% | -0,85% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-06-05 | 43,55 | 43,63 | -0,18% | +18,09% | 182,40 | 182,52 | -0,07% | +12,54% | ||
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 18,27 | 18,26 | +0,05% | +14,91% | 76,52 | 76,39 | +0,17% | +9,51% | ||
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-06-05 | 16,87 | 16,86 | +0,06% | +13,99% | 70,65 | 70,53 | +0,17% | +8,64% | ||
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 15,82 | 15,84 | -0,13% | +5,12% | 66,26 | 66,27 | -0,01% | +0,18% | ||
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-06-05 | 15,13 | 15,17 | -0,26% | +4,49% | 56,47 | 56,53 | -0,10% | -0,52% | ||
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-06-05 | 14,57 | 14,58 | -0,07% | +4,37% | 61,02 | 60,99 | +0,05% | -0,53% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-06-05 | 18,62 | 18,53 | +0,49% | +37,72% | 77,98 | 77,52 | +0,60% | +31,26% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 22,15 | 22,16 | -0,05% | +18,26% | 92,77 | 92,70 | +0,07% | +12,71% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-06-05 | 18,03 | 18,04 | -0,06% | +17,38% | 75,51 | 75,47 | +0,06% | +11,87% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 15,81 | 15,81 | 0,00% | +18,87% | 66,22 | 66,14 | +0,11% | +13,29% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-06-05 | 14,15 | 14,18 | -0,21% | +17,82% | 52,81 | 52,84 | -0,05% | +12,17% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-06-05 | 40,66 | 40,69 | -0,07% | +16,01% | 151,75 | 151,62 | +0,09% | +10,44% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-06-05 | 25,93 | 25,95 | -0,08% | +15,14% | 96,78 | 96,69 | +0,09% | +9,62% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2017-06-05 | 28,37 | 28,45 | -0,28% | +19,40% | 105,89 | 106,01 | -0,12% | +13,67% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2017-06-05 | 25,35 | 25,42 | -0,28% | +18,51% | 94,61 | 94,72 | -0,11% | +12,83% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 18,89 | 18,90 | -0,05% | +21,32% | 79,12 | 79,07 | +0,06% | +15,63% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-06-05 | 16,73 | 16,77 | -0,24% | +20,27% | 62,44 | 62,49 | -0,08% | +14,50% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-06-05 | 17,94 | 17,95 | -0,06% | +20,40% | 75,14 | 75,09 | +0,06% | +14,75% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-06-05 | 14,77 | 14,81 | -0,27% | +19,40% | 55,13 | 55,19 | -0,11% | +13,67% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 17,59 | 17,57 | +0,11% | +17,97% | 73,67 | 73,50 | +0,23% | +12,44% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-06-05 | 19,83 | 19,83 | 0,00% | +16,99% | 74,01 | 73,89 | +0,16% | +11,38% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-06-05 | 15,43 | 15,41 | +0,13% | +17,16% | 64,62 | 64,47 | +0,24% | +11,66% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 25,99 | 25,96 | +0,12% | +14,85% | 108,85 | 108,60 | +0,23% | +9,46% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-06-05 | 21,44 | 21,46 | -0,09% | +13,86% | 80,02 | 79,96 | +0,07% | +8,40% | ||
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-06-05 | 20,10 | 20,12 | -0,10% | +13,05% | 75,02 | 74,97 | +0,06% | +7,62% | ||
HSBC Global Investment Funds Brazil Equity | USD | 2017-06-02 | 17,68 | 17,99 | -1,72% | +30,48% | 65,88 | 67,20 | -1,97% | +23,56% | ||
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-06-02 | 15,01 | 14,95 | +0,40% | +28,51% | 55,93 | 55,84 | +0,15% | +21,69% | ||
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-06-02 | 8,22 | 8,16 | +0,74% | +17,77% | 30,63 | 30,48 | +0,49% | +11,52% | ||
HSBC Global Investment Funds Indian Equity | USD | 2017-06-02 | 173,08 | 172,18 | +0,52% | +30,99% | 644,93 | 643,16 | +0,28% | +24,04% | ||
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-06-02 | 5,29 | 5,30 | -0,19% | +27,47% | 19,71 | 19,80 | -0,43% | +20,71% | ||
HSBC Portfolios World Selection 1 | USD | 2017-06-02 | 13,42 | 13,38 | +0,30% | +5,17% | 50,01 | 49,98 | +0,05% | -0,46% | ||
HSBC Portfolios World Selection 2 | USD | 2017-06-02 | 13,96 | 13,91 | +0,36% | +7,72% | 52,02 | 51,96 | +0,11% | +1,95% | ||
HSBC Portfolios World Selection 3 | USD | 2017-06-02 | 14,57 | 14,50 | +0,48% | +11,73% | 54,29 | 54,16 | +0,24% | +5,75% | ||
HSBC Portfolios World Selection 4 | USD | 2017-06-02 | 14,85 | 14,77 | +0,54% | +14,14% | 55,33 | 55,17 | +0,29% | +8,03% | ||
HSBC Portfolios World Selection 5 | USD | 2017-06-02 | 14,90 | 14,81 | +0,61% | +15,41% | 55,52 | 55,32 | +0,36% | +9,24% | ||
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-06-05 | 10,49 | 10,44 | +0,48% | +22,40% | 39,15 | 38,90 | +0,64% | +16,53% | ||
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-06-05 | 7,54 | 7,51 | +0,40% | +21,22% | 28,14 | 27,98 | +0,56% | +15,41% | ||
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-06-02 | 21,38 | 21,29 | +0,42% | +17,99% | 89,44 | 88,86 | +0,66% | +12,45% | ||
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-06-02 | 22,70 | 22,60 | +0,44% | +19,85% | 94,96 | 94,33 | +0,68% | +14,22% | ||
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-06-02 | 25,44 | 25,36 | +0,32% | +20,06% | 94,79 | 94,73 | +0,07% | +13,69% | ||
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-02 | 96,29 | 95,89 | +0,42% | +21,18% | - | - | - | - | ||
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-06-02 | 158,95 | 157,83 | +0,71% | +7,84% | 592,28 | 589,56 | +0,46% | +2,12% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-06-02 | 15,67 | 15,60 | +0,45% | +6,53% | 65,55 | 65,11 | +0,68% | +1,52% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-06-02 | 17,31 | 17,23 | +0,46% | +8,19% | 72,41 | 71,91 | +0,70% | +3,11% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-06-02 | 70,43 | 69,95 | +0,69% | +2,50% | - | - | - | - | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-06-02 | 75,83 | 75,47 | +0,48% | +9,45% | - | - | - | - | ||
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-02 | 483,72 | 482,34 | +0,29% | -9,05% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-02 | 292,50 | 290,26 | +0,77% | +14,50% | 1223,64 | 1211,46 | +1,01% | +9,13% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-06-02 | 204,87 | 202,50 | +1,17% | +6,96% | 857,05 | 845,17 | +1,41% | +1,94% | ||
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-06-02 | 202,75 | 200,34 | +1,20% | +26,93% | 848,18 | 836,16 | +1,44% | +20,97% | ||
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-02 | 76,95 | 77,18 | -0,30% | +23,36% | 321,91 | 322,13 | -0,07% | +17,57% | ||
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-06-02 | 204,89 | 203,04 | +0,91% | +36,67% | 857,14 | 847,43 | +1,15% | +30,25% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-06-02 | 181,24 | 179,89 | +0,75% | +31,68% | 758,20 | 750,81 | +0,98% | +25,49% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-06-02 | 153,00 | 152,13 | +0,57% | +32,30% | 570,11 | 568,27 | +0,32% | +25,28% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-06-02 | 133,29 | 132,30 | +0,75% | +31,02% | 557,61 | 552,18 | +0,98% | +24,87% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-06-02 | 165,29 | 163,86 | +0,87% | +12,65% | 691,47 | 683,90 | +1,11% | +7,36% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-06-02 | 261,82 | 259,55 | +0,87% | +16,00% | 1095,30 | 1083,28 | +1,11% | +10,56% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-06-05 | 177,41 | 177,04 | +0,21% | +28,54% | 743,03 | 740,63 | +0,32% | +22,51% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-06-05 | 199,50 | 199,57 | -0,04% | +28,02% | 744,59 | 743,64 | +0,13% | +21,87% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-06-05 | 160,49 | 160,15 | +0,21% | +26,19% | 672,16 | 669,97 | +0,33% | +20,27% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-06-05 | 169,88 | 169,54 | +0,20% | +27,89% | 711,49 | 709,25 | +0,32% | +21,89% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-06-05 | 191,06 | 191,14 | -0,04% | +27,37% | 713,09 | 712,23 | +0,12% | +21,26% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-06-05 | 22,86 | 22,82 | +0,18% | +15,16% | 85,32 | 85,03 | +0,34% | +9,64% | ||
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-05 | 86,36 | 86,21 | +0,17% | +14,25% | - | - | - | - | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-06-05 | 21,10 | 21,06 | +0,19% | +14,30% | 78,75 | 78,47 | +0,35% | +8,82% | ||
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-06-05 | 160,92 | 160,26 | +0,41% | +16,12% | 673,97 | 670,43 | +0,53% | +10,67% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-06-05 | 181,19 | 180,88 | +0,17% | +15,65% | 676,25 | 674,00 | +0,34% | +10,10% | ||
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-06-05 | 154,42 | 153,79 | +0,41% | +15,54% | 646,74 | 643,37 | +0,52% | +10,12% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-06-05 | 173,47 | 173,18 | +0,17% | +15,06% | 647,44 | 645,30 | +0,33% | +9,54% | ||
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-06-05 | 151,21 | 151,36 | -0,10% | +17,53% | 633,30 | 633,20 | +0,02% | +12,01% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-06-05 | 170,05 | 170,62 | -0,33% | +17,05% | 634,68 | 635,76 | -0,17% | +11,43% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-06-05 | 112,44 | 112,82 | -0,34% | +13,59% | 419,66 | 420,39 | -0,17% | +8,14% | ||
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-06-05 | 144,11 | 144,25 | -0,10% | +16,94% | 603,56 | 603,46 | +0,02% | +11,46% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-06-05 | 161,84 | 162,40 | -0,34% | +16,46% | 604,03 | 605,13 | -0,18% | +10,87% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-06-05 | 108,95 | 109,32 | -0,34% | +13,03% | 406,63 | 407,35 | -0,18% | +7,61% | ||
Schroder International Selection Global Recovery | USD | 2017-06-05 | 125,64 | 126,39 | -0,59% | +21,25% | 468,93 | 470,95 | -0,43% | +15,43% | ||
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 159,91 | 159,57 | +0,21% | +15,68% | 669,74 | 667,54 | +0,33% | +10,25% | ||
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-06-05 | 167,89 | 167,52 | +0,22% | +17,95% | 626,62 | 624,21 | +0,38% | +12,29% | ||
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-06-05 | 149,71 | 149,39 | +0,21% | +13,82% | 627,01 | 624,96 | +0,33% | +8,48% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-06-05 | 174,26 | 174,13 | +0,07% | +16,32% | 729,84 | 728,46 | +0,19% | +10,86% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 112,31 | 112,51 | -0,18% | +16,05% | 470,38 | 470,67 | -0,06% | +10,60% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-06-05 | 197,60 | 197,92 | -0,16% | +15,85% | 737,50 | 737,49 | 0,00% | +10,29% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-06-05 | 146,37 | 146,62 | -0,17% | +12,87% | 546,30 | 546,34 | -0,01% | +7,45% | ||
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-06-05 | 162,31 | 162,20 | +0,07% | +15,45% | 679,79 | 678,55 | +0,18% | +10,03% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-06-05 | 182,52 | 182,83 | -0,17% | +14,99% | 681,22 | 681,26 | -0,01% | +9,47% | ||
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-06-05 | 172,45 | 172,21 | +0,14% | +15,89% | 722,25 | 720,42 | +0,25% | +10,45% | ||
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-06-05 | 143,94 | 144,09 | -0,10% | +15,36% | 537,23 | 536,91 | +0,06% | +9,82% | ||
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-06-05 | 189,46 | 189,07 | +0,21% | +13,93% | 793,50 | 790,96 | +0,32% | +8,58% | ||
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-06-05 | 150,37 | 150,42 | -0,03% | +13,46% | 561,23 | 560,50 | +0,13% | +8,02% | ||
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-06-05 | 177,23 | 176,88 | +0,20% | +13,07% | 742,27 | 739,96 | +0,31% | +7,77% | ||
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-06-05 | 140,54 | 140,60 | -0,04% | +12,62% | 524,54 | 523,90 | +0,12% | +7,22% | ||
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-06-05 | 188,02 | 188,14 | -0,06% | +15,78% | 787,47 | 787,07 | +0,05% | +10,34% | ||
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-06-05 | 199,31 | 199,84 | -0,27% | +14,96% | 743,88 | 744,64 | -0,10% | +9,44% | ||
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-06-02 | 7,46 | 7,41 | +0,67% | +31,57% | 31,21 | 30,93 | +0,91% | +25,39% | ||
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-06-02 | 7,23 | 7,18 | +0,70% | +30,98% | 30,25 | 29,97 | +0,93% | +24,83% | ||
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-06-02 | 1,90 | 1,90 | 0,00% | +20,25% | 7,95 | 7,93 | +0,23% | +14,61% | ||
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-06-02 | 1,42 | 1,41 | +0,71% | +19,33% | 5,94 | 5,88 | +0,94% | +13,72% |