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Por闚nanie stopy zwrotu funduszy inwestycyjnych
Por闚nanie st鏕 zwrotu: fundusze zagraniczne - akcji / uniwersalny (安iat)
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Allianz Global Agricultural Trends A Inc EUR (EUR) +1,47% +0,49% +2,00% +0,23% +6,07% +7,22% +4,75% +34,80%
Allianz Global Agricultural Trends A Inc GBP (GBP) +1,03% -0,32% +3,76% +1,10% +6,05% +9,82% +7,83% +38,79%
Allianz Global Agricultural Trends AT Acc EUR (EUR) +1,46% +0,48% +3,15% +1,37% +6,85% +9,92% +7,46% +38,23%
Allianz Global Agricultural Trends AT Acc USD (USD) +1,39% -0,22% +2,73% +1,26% +7,05% +9,18% +8,52% +38,55%
Allianz Global Agricultural Trends CT Acc EUR (EUR) +1,40% +0,35% +2,95% +0,97% +4,48% +7,39% +4,49% +33,36%
Allianz Global Agricultural Trends IT Acc EUR (EUR) +1,57% +0,66% +3,45% +1,84% +3,17% +6,96% +5,00% +36,34%
Allianz Global Agricultural Trends P Inc GBP (GBP) +1,11% -0,16% +3,74% +1,29% +1,67% +4,91% +3,43% +34,37%
Allianz Global Agricultural Trends RT Acc GBP (GBP) +1,10% -0,19% +3,95% +1,52% +1,76% +5,81% +4,35%  
Allianz Global Eco Trends A (EUR) +4,41% +3,16% +5,80% +9,48% +24,05% +14,43% +8,12% +19,19%
Allianz Global Eco Trends CT (EUR) +4,35% +3,05% +5,62% +9,08% +19,61% +9,92% +3,46% +13,21%
Allianz Global Eco Trends I (GBP) +4,05% +2,50% +6,67% +9,76% +17,92% +9,54% +4,54% +16,46%
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) +3,45% +1,53% +5,11% +16,16% +26,88% +22,56% +21,21%  
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) +1,90% +1,15% +4,67% +11,42% +22,97%      
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) +4,96% +4,29% +9,77% +17,85%        
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) +3,51% +1,64% +4,91% +16,13% +21,20% +17,42%    
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) +2,05% +1,30% +5,06% +12,01% +15,48% +11,65% +11,08%  
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) +3,39% +0,92% +5,88% +17,66%        
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) +3,51% +1,63% +4,94% +16,15% +21,20% +16,73% +15,79%  
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) +3,54% +1,69% +6,40% +17,86% +23,16% +20,41%    
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) +3,50% +1,61% +6,30% +17,62% +22,66% +19,64%    
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) +3,04% +0,79% +6,90% +17,25% +21,20% +18,45% +18,03%  
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) +3,53% +1,67% +4,78% +16,04% +21,22% +16,62% +15,82% +52,29%
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) +3,37% +0,91% +4,24% +15,74% +20,82%      
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) +3,56% +1,73% +6,47% +18,00% +23,45% +20,80% +20,16% +60,75%
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) +2,41% +2,52% +2,56% +6,11% +15,98% +12,57% +11,62% +21,25%
Allianz Global Investors Fund Allianz Global Equity AT Acc EUR (EUR) +3,71% +2,41% +3,80% +11,76% +27,23% +23,99% +22,81% +52,95%
Allianz Global Investors Fund Allianz Global Equity AT Acc USD (USD) +3,43% +1,57% +3,20% +11,49% +26,83% +22,14% +22,90% +52,00%
Allianz Global Investors Fund Allianz Global Equity CT Acc EUR (EUR) +3,48% +2,16% +3,47% +11,12% +22,61% +19,07% +17,50% +45,16%
Allianz Global Investors Fund Allianz Global Equity IT Acc EUR (EUR) +3,69% +2,39% +3,86% +12,10% +22,15% +19,82% +18,95% +49,64%
Allianz Global Investors Fund Allianz Global Equity WT Acc EUR (EUR) +3,77% +2,57% +4,06% +12,38% +22,65% +20,33% +19,85%  
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) -0,25% -1,55% +0,73% +6,74% +10,89% +10,34% +14,36% +44,01%
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) +0,48% +1,16% +1,88% +6,19% +5,73% +7,08% +13,07% +10,58%
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) +1,51% +3,12% +5,57% +9,34% +9,69% +10,48% +10,05% +14,93%
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) -0,14% -1,45% +1,23% +7,38% +11,38% +13,67% +13,74% +44,39%
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) -0,30% -1,62% +0,63% +6,45% +10,28% +9,52% +13,17% +41,75%
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) -0,22% -1,55% +1,06% +7,08% +10,84% +12,74% +12,62% +42,14%
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) +1,47% -0,03% +2,58% +7,89% +17,98% +11,23% +9,85% +43,43%
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) +2,62% +1,12% +3,25% +9,32% +20,02% +15,74% +10,43% +45,77%
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) +1,44% -0,10% +2,47% +7,63% +17,51% +10,40% +8,77% +41,32%
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) +2,56% +1,04% +3,10% +9,03% +19,12% +14,87% +9,31% +43,56%
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) +4,18% +22,11% +33,23% +10,03% -7,62% -24,67% -24,82% -30,23%
BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) +0,21% -1,10% -1,74% +0,02% +1,56% +3,02% +3,17% +7,12%
BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) +1,74% +0,19% -0,54% -0,18% +3,04% +2,75% +4,29% +3,35%
BNP Paribas L1 Equity World Emerging C Acc USD (USD) +1,94% +2,24% +4,82% +20,27% +18,49% +19,50% +2,50% +32,47%
BNP Paribas Parvest Equity BRIC C (USD) +6,55% +3,66% +12,24% -1,53% -11,08% -2,96% +11,80% +2,68%
BNP Paribas Parvest Equity BRIC D (USD) +1,99% -0,79% +7,43% -5,75% -14,89% -10,13% +3,55% -7,82%
BNP Paribas Parvest Equity BRIC N (USD) +6,48% +3,53% +12,04% -1,89% -11,75% -4,04% +10,13% +0,39%
BNP Paribas Parvest Equity India A (Acc) (USD) +4,82% +6,11% +14,80% +21,76% +21,55% +13,14% +12,66% +72,78%
BNP Paribas Parvest Equity India D (EUR) +2,02% +1,39% +2,25% -8,56% -6,11% +0,04% +37,42%  
BNP Paribas Parvest Equity India D (USD) +2,33% +0,27% +0,11% -7,34% -5,55% +0,19% +36,78%  
BNP Paribas Parvest Equity India N (Acc) (USD) +3,77% +11,83% +13,28% +1,74% +6,19% +27,07% +91,86%  
BNP Paribas Parvest Equity Russia A (Acc) (EUR) -1,04% -4,22% -4,95% +35,69% +31,18% +37,25% +29,60% +51,93%
BNP Paribas Parvest Equity Russia D (EUR) +2,67% +2,34% +10,95% -3,78% -5,38% -2,73% +2,99%  
BNP Paribas Parvest Equity Russia N (Acc) (EUR) +6,94% +6,54% +15,43% -0,08% -2,12% +4,09% +9,58%  
BNP Paribas Parvest Equity Russia Opportunities C (Inc) (USD) +2,29% +0,66% +8,39% -5,11% -5,86% -5,47% +0,50% -13,49%
BNP Paribas Parvest Equity Russia Opportunities N (Acc) (USD) +6,44% +4,66% +12,63% -1,58% -2,71% +1,67% +7,66% -3,92%
BNP Paribas Parvest Equity World Emerging A Acc USD (USD) +1,92% +2,20% +4,78% +21,13% +18,40% +19,39% +2,42% +32,20%
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) +4,67% +4,82% +15,20% +15,20% +20,46% +15,54% -1,74% +19,15%
BNP Paribas Parvest Equity World Emerging C Inc EUR (EUR) -0,92% -1,07% +4,35% -7,75% -13,76% -7,28% +4,22%  
BNP Paribas Parvest Equity World Emerging C Inc EUR (USD) -0,57% -2,14% +2,22% -6,48% -13,20% -7,90% +2,06%  
BNP Paribas Parvest Equity World Emerging N Acc USD (USD) +2,03% +0,36% +4,76% -4,33% -11,55% -3,81% +6,19%  
BNP Paribas Parvest Equity World Energy A Acc EUR (EUR) -0,52% -6,29% -11,46% +11,84% +7,08% +4,28% -10,21% -14,16%
BNP Paribas Parvest Equity World Energy D Inc EUR (EUR) +6,01% +0,89% +7,83% -13,99% -22,28% -20,70% -29,77%  
BNP Paribas Parvest Equity World Energy N Acc EUR (EUR) +10,50% +5,10% +12,26% -10,63% -19,55% -15,67% -25,61%  
BNP Paribas Parvest Equity World Finance D Inc EUR (EUR) +1,52% -4,42% -0,60% -15,55% -12,69% -5,12% +9,13%  
BNP Paribas Parvest Equity World Low Volatility A Acc EUR (EUR) +1,04% -1,71% +1,57% +12,61% +10,83% +11,30% +12,26% +49,28%
BNP Paribas Parvest Equity World Low Volatility D Inc EUR (EUR) -0,17% -1,97% +1,60% -5,16% -0,87% +9,99% +24,88%  
BNP Paribas Parvest Equity World Low Volatility N Acc EUR (EUR) +2,39% +0,49% +4,07% -3,04% +0,97% +14,01% +28,94%  
BNP Paribas Parvest Real Estate Securities World A (Acc) (EUR) +1,15% -4,33% -1,88% +1,39% +2,52% -0,01% +0,90% +33,88%
BNP Paribas Parvest Real Estate Securities World D (EUR) +0,54% -0,93% +2,90% -4,16% -0,74% +4,58% +22,14%  
BNP Paribas Parvest Real Estate Securities World N (Acc) (EUR) +4,30% +2,69% +6,60% -0,91% +2,26% +10,49% +31,22%  
BNP Parvest Equity Best Selection World C (Inc) (USD) +2,62% +0,73% +3,91% +17,66% +15,03% +12,76% +4,82%  
Conseq Active Invest Progressive +0,88%   +3,60% +15,00% +15,00%      
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) +3,44% +3,75% +6,48% +7,53% +16,46% +15,34% +16,13% +58,11%
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) +2,50% +2,74% +5,21% +5,99% +13,71% +9,77% +14,72% +52,40%
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) +3,06% +4,53% +6,55% +5,20% +8,23% +6,45% +9,28% +31,21%
Fidelity Funds - Global Demographics Fund A Acc USD (USD) +3,75% +4,04% +7,84% +7,96% +14,64% +13,80% +10,25% +59,39%
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) +0,16% -2,15% +0,72% +10,94% +17,91% +10,03% +12,99% +50,65%
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) +0,31% -1,47% +4,92% +4,20% +3,10% +1,61% -1,91% +53,53%
Fidelity Funds - Global Health Care Fund A Acc USD (USD) +1,22% -0,54% +6,02% +5,44% +4,90% +5,60% -2,10% +55,69%
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) +0,25% -1,59% +4,73% +3,85% +2,34% +0,44% -3,36% +50,19%
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) +1,22% -1,58% -2,55% +9,50% +18,94% +20,03% +13,92% +26,51%
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) +0,99% -0,65% +2,45% +8,79% +13,38% +8,01% +7,73% +39,15%
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) +0,84% -0,80% +2,11% +8,24% +12,41% +6,69% +6,00% +35,96%
Fidelity Funds - Global Property Fund A Acc EUR (EUR) +1,66% -2,79% -0,23% +1,84% +6,16% +2,85% +3,49% +46,96%
Fidelity Funds - Global Property Fund A Acc USD (USD) +2,59% -1,92% +0,72% +3,01% +8,02% +6,89% +3,28% +49,15%
Fidelity Funds - Global Property Fund E Acc EUR (EUR) +1,60% -2,89% -0,46% +1,42% +5,39% +1,63% +1,90% +43,74%
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) +0,62% -1,19% +3,31% +12,62% +33,39% +31,50% +39,01% +102,31%
Fidelity Funds - Global Telecommunications Fund A Acc EUR (EUR) -1,54% -3,11% -2,02% +2,32% +0,67% -1,00% -0,47% +29,63%
Fidelity Funds - Global Telecommunications Fund E Acc EUR (EUR) -1,61% -3,22% -2,21% +1,92% -0,05% -2,12% -1,99% +26,80%
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) +1,20% +4,22% +12,11% +4,62% -0,28% -0,69% -0,78% +1,67%
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) +1,06% +4,03% +11,82% +4,23% -0,88% -1,76% -2,27% -0,71%
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) +2,97% +4,38% +18,65% +2,02% -6,83% -1,70% -2,33% +3,49%
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) +1,28% +4,76% +12,20% +0,10% -1,95% +7,47% +12,76% +10,44%
Franklin Templeton Investment Funds Global (Euro) Fund A Acc EUR (EUR) +1,22% -0,41% +0,70% +8,91% +14,05% +6,77% +1,80% +28,33%
Franklin Templeton Investment Funds Global (Euro) Fund N Acc EUR (EUR) +1,12% -0,59% +0,50% +8,45% +13,14% +5,50% +0,25% +25,35%
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) +1,42% +1,04% +2,50% +11,05% +14,72% +7,19% +4,27% +25,56%
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) +2,55% +2,39% +3,94% +12,64% +16,98% +11,63% +4,33% +27,52%
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) +1,73% -0,30% +1,07% +9,48% +15,55% +10,42% +2,38% +29,67%
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) +1,68% -0,39% +0,91% +9,06% +14,73% +9,20% +0,88% +26,78%
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) +2,23% +0,89% +3,86% +11,64% +18,00% +15,73% +10,01% +43,59%
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) +2,11% +0,74% +3,63% +11,22% +17,08% +14,42% +8,39% +40,38%
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) +1,65% +0,55% +4,91% +11,16% +15,90% +14,13% +14,47% +50,52%
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) +3,32% +10,90% +6,72% +3,32% +1,36% +7,64% +6,41% +16,94%
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) +2,79% +1,86% +6,33% +12,77% +18,17% +18,88% +14,56% +52,93%
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) +1,57% +0,45% +4,74% +10,76% +14,98% +12,85% +12,77% +47,27%
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) +2,73% +1,77% +6,16% +12,38% +17,29% +17,55% +12,89% +49,66%
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) +0,18% -1,64% +0,11% +8,08% +13,43% +8,94% +6,02% +27,34%
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) +1,29% -0,31% +1,51% +9,66% +15,71% +13,50% +6,11% +29,38%
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) +0,09% -1,75% -0,14% +7,61% +12,55% +7,73% +4,40% +24,54%
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) +1,13% -1,83% +0,50% +6,16% +14,78% +9,82% +9,32% +44,35%
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) +2,25% -0,59% +1,84% +7,69% +17,01% +14,37% +9,39% +46,56%
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) +2,16% -0,67% +1,69% +7,28% +16,17% +13,12% +7,77% +43,32%
HSBC Global Investment Funds Brazil Equity +1,84% -7,02% +1,55% -2,68% +39,03% +60,11% +3,81% -4,07%
HSBC Global Investment Funds Global Emerging Markets Equity +0,11% -0,22% +5,43% +6,41% +22,99% +21,77% +0,12% +34,23%
HSBC Global Investment Funds Global Equity Climate Change +1,43% +0,64% +1,64% +11,04% +16,19% +14,30% +8,55% +34,88%
HSBC Global Investment Funds Indian Equity +4,56% +5,29% +14,80% +10,34% +32,25% +18,04% +13,89% +61,06%
HSBC Global Investment Funds Russia Equity -0,68% -3,31% -10,22% +13,33% +33,40% +42,47% +25,81% +46,90%
HSBC Portfolios World Selection 1 +1,15% -1,70% -0,37% +1,25% +8,84% +11,27% +9,17% +43,77%
HSBC Portfolios World Selection 2 +1,13% -1,73% +0,01% +2,57% +10,54% +13,32% +10,48% +45,63%
HSBC Portfolios World Selection 3 +1,03% -1,47% +0,88% +5,15% +12,95% +15,13% +10,51% +45,81%
HSBC Portfolios World Selection 4 +0,95% -1,14% +1,72% +7,61% +14,48% +15,45% +9,59% +45,28%
HSBC Portfolios World Selection 5 +0,95% -1,00% +2,01% +8,57% +15,34% +15,43% +9,04% +45,04%
JPMorgan Funds Russia A Acc USD (USD) +0,11% -4,75% -6,43% +10,60% +26,42% +36,00% +23,90% +46,91%
JPMorgan Funds Russia D Acc USD (USD)   -4,90% -6,60% +10,06% +25,29% +33,93% +21,53% +42,67%
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) +0,41% -2,75% +2,60% +19,12% -12,93% -17,57% -24,60% -22,05%
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) +0,06% -2,13% +3,04% +20,77% -14,17% -19,11% -25,55% -23,88%
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) +1,33% +0,86% +2,90% +3,55% +14,17% +6,81% +4,78% +22,95%
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) +1,25% +3,13% +5,13% +5,61% +16,02% +10,86% +8,36% +28,48%
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) +1,26% +2,76% +5,43% +6,12% +16,42% +13,48% +7,67% +28,87%
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) +2,17% +4,88% +8,67% +8,27% +19,63% +12,88% +3,55% +30,81%
Nordea 1 Global Real Estate Fund BP Acc USD (USD) +1,23% -3,16% +0,08% +0,86% +5,82% +7,58% +7,77% +48,92%
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) -0,99% -3,14% -1,31% +2,28% +2,00% +5,61% +10,39% +25,45%
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) -0,97% -1,66% +0,16% +3,79% +3,59% +8,94% +13,81% +29,88%
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) -1,10% -2,08% -0,03% +3,54% +1,05% +8,02% +11,65% +26,17%
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) -0,04% +0,07% +3,59% +6,54% +6,99% +11,39% +9,26% +31,91%
Nordea 1 Global Value Fund AP Inc EUR (EUR) +0,28% +5,85% -0,75% +7,82% +0,78% +14,71% +20,49% +26,83%
Nordea 1 Global Value Fund BP Acc EUR (EUR) +0,34% +5,87% +1,62% +10,44% +3,19% +18,30% +24,28% +31,71%
Nordea 1 Global Value Fund E Acc EUR (EUR) +0,25% +5,71% +1,39% +9,93% +2,42% +16,95% +22,40% +28,75%
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) +0,93% +3,66% +5,46% -0,33% +4,30% +22,66% +42,18% +54,94%
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) -2,98% -3,52% +0,44% -4,45% -10,13% -3,95% -2,49% +6,29%
Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) +0,86% -1,25% +2,36% +8,51% +14,24% +10,01% +3,48% +37,72%
Raiffeisen Health Care Akcje VTA Acc EUR (EUR) +0,14% -1,80% +4,46% +5,36% +4,79% +6,72% -0,48% +49,25%
Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) +1,37% +0,28% +3,93% +12,95% +20,85% +22,56% +14,13% +38,72%
Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) -1,72% -7,31% -6,56% +9,01% +27,27% +33,50% +20,52% +39,19%
Raiffeisen Technologia Akcje VTA Acc EUR (EUR) +1,34% +0,38% +6,35% +13,29% +32,51% +33,50% +37,11% +97,61%
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) -0,56% -1,14% +3,56% +4,90% +23,68% +21,76% +5,01% +42,57%
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) -0,66% -1,52% +3,42% +4,99% +24,08% +23,47% +4,30% +42,77%
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) -0,61% -1,22% +3,43% +4,63% +23,07% +20,85% +3,96% +40,44%
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) -0,49% -3,73% -0,67% +5,32% +11,27% +11,48% +5,81% +36,63%
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) -0,49% -3,00% +0,07% +6,88% +14,61% +16,96% +13,30% +52,24%
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) +0,89% -1,18% +2,01% +2,14% +24,30% +16,23% +1,39% +39,71%
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) +0,94% -1,51% +2,26% +2,75% +24,90% +19,38% +0,57% +40,03%
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) +0,89% -1,18% +2,01% +0,28% +22,03% +11,27% -2,94% +29,77%
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) +0,85% -1,26% +1,88% +1,89% +23,68% +15,36% +0,37% +37,63%
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) +0,89% -1,59% +2,14% +2,49% +24,29% +18,48% -0,43% +37,94%
Schroder International Selection Global Demographic Opportunities A Acc EUR (H) (EUR) +2,35% +3,55% +4,56% +7,73% +7,52% +7,98% +10,22% +14,11%
Schroder International Selection Global Demographic Opportunities A Acc USD (USD) +1,69% +0,85% +3,85% +9,06% +13,72% +14,87% +11,00% +48,45%
Schroder International Selection Global Demographic Opportunities A Inc EUR (H) (EUR) +2,07% +3,27% +4,28% +7,27% +5,80% +5,81% +7,10% +9,41%
Schroder International Selection Global Equity A Acc USD (USD) +0,58% -1,53% +0,92% +7,64% +12,04% +11,23% +8,43% +45,42%
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) +2,13% +2,83% +5,05% +9,19% +9,42% +6,72% +10,59% +10,59%
Schroder International Selection Global Equity A1 Acc USD (USD) +0,50% -1,64% +0,72% +7,20% +11,22% +9,99% +6,79% +42,17%
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) +0,20% -1,72% +0,65% +6,81% +12,17% +8,71% +8,31% +42,49%
Schroder International Selection Global Equity Alpha A Acc USD (USD) +0,25% -2,04% +0,91% +7,45% +12,72% +11,67% +7,44% +42,82%
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) +0,15% -1,80% +0,53% +6,54% +11,61% +7,90% +7,23% +40,37%
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) +0,20% -2,13% +0,79% +7,18% +12,15% +10,84% +6,37% +40,70%
Schroder International Selection Global Equity Yield A Acc EUR (EUR) -0,09% -2,76% -2,08% +7,52% +16,72% +12,14% +8,92% +44,59%
Schroder International Selection Global Equity Yield A Acc USD (USD) -0,04% -3,08% -1,84% +8,15% +17,28% +15,18% +8,04% +44,91%
Schroder International Selection Global Equity Yield A Inc USD (USD) -0,30% -3,32% -2,58% +6,53% +13,81% +10,11% +1,32% +30,56%
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) -0,14% -2,84% -2,21% +7,24% +16,13% +11,29% +7,83% +42,42%
Schroder International Selection Global Equity Yield A1 Acc USD (USD) -0,09% -3,17% -1,96% +7,87% +16,69% +14,31% +6,96% +42,75%
Schroder International Selection Global Equity Yield A1 Inc USD (USD) -0,34% -3,41% -2,69% +6,26% +13,24% +9,28% +0,31% +28,62%
Schroder International Selection Global Recovery +1,52% -0,38% -1,95% +10,81% +17,34% +17,70% +8,17% +34,96%
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) -0,73% -3,06% -1,17% +7,66% +13,63% +12,15% +8,47% +38,07%
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) -0,25% -1,26% -0,60% +7,50% +10,77% +9,91% +8,61% +17,44%
Schroder International Selection QEP Global Active Value A Acc USD (USD) -0,69% -3,38% -0,93% +8,29% +14,17% +15,18% +7,58% +38,37%
Schroder International Selection QEP Global Active Value A Inc USD (USD) -0,69% -3,38% -0,93% +5,51% +11,24% +9,20% +2,00% +27,35%
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) -0,80% -3,18% -1,35% +7,26% +12,77% +10,89% +6,86% +35,00%
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) -0,75% -3,49% -1,11% +7,90% +13,33% +13,90% +5,99% +35,31%
Schroder International Selection QEP Global Blend A Acc EUR (EUR) -0,76% -2,78% -0,86% +7,65% +13,16% +12,46% +9,83% +42,06%
Schroder International Selection QEP Global Blend A Acc USD (USD) -0,72% -3,12% -0,64% +8,25% +13,64% +15,41% +8,85% +42,24%
Schroder International Selection QEP Global Quality A Acc EUR (EUR) -0,40% -2,13% +0,19% +7,61% +12,41% +13,30% +13,32% +49,00%
Schroder International Selection QEP Global Quality A Acc USD (USD) -0,35% -2,46% +0,44% +8,24% +12,96% +16,38% +12,40% +49,33%
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) -0,46% -2,26% +0,01% +7,21% +11,58% +12,03% +11,63% +45,68%
Schroder International Selection QEP Global Quality A1 Acc USD (USD) -0,41% -2,58% +0,26% +7,84% +12,13% +15,08% +10,74% +46,02%
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) -0,76% -3,56% -0,65% +8,05% +15,17% +13,22% +11,18% +38,74%
Schroder International Selection QEP Global Value Plus A Acc USD (USD) +0,26% -2,47% +0,42% +9,44% +17,24% +17,64% +11,19% +40,87%
World Investments Opportunities India Performance Fund A (EUR) +8,59% +11,86% +18,06% +9,21% +25,27% +31,90% +41,82% +160,01%
World Investments Opportunities India Performance Fund B (EUR) +8,88% +12,49% +19,03% +9,04% +24,88% +30,43% +40,26% +158,84%
World Investments Opportunities Russia And CIS Performance Fund A (EUR) -1,63% -4,81% -1,82% +8,77% +17,91% +31,10% +20,27% +8,64%
World Investments Opportunities Russia And CIS Performance Fund B (EUR) -1,47% -4,83% -2,33% +8,41% +16,58% +28,38% +17,14% +4,80%
Data aktualizacji: 2017-04-25, 毒鏚這 danych: Notoria