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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-05-10 | 136,94 | 136,71 | +0,17% | +18,45% | 578,61 | 574,99 | +0,63% | +13,43% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-05-10 | 112,94 | 113,04 | -0,09% | +16,07% | 477,20 | 475,44 | +0,37% | +11,15% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-05-10 | 481,53 | 480,70 | +0,17% | +22,03% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-05-10 | 1038,53 | 1036,77 | +0,17% | +18,80% | 4388,10 | 4360,55 | +0,63% | +13,76% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-05-10 | 1259,12 | 1260,11 | -0,08% | +14,94% | 5320,16 | 5299,90 | +0,38% | +10,07% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-05-10 | 1173,92 | 1175,86 | -0,16% | +15,08% | 4547,88 | 4514,24 | +0,75% | +15,11% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-05-10 | 1427,76 | 1425,34 | +0,17% | +18,80% | 6032,71 | 5994,84 | +0,63% | +13,76% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-05-10 | 112,77 | 112,58 | +0,17% | +20,25% | 476,49 | 473,50 | +0,63% | +15,15% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-05-10 | 139,28 | 139,71 | -0,31% | +27,86% | 698,10 | 695,76 | +0,34% | +14,64% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-05-10 | 1561,71 | 1559,05 | +0,17% | +18,83% | 6598,69 | 6557,21 | +0,63% | +13,79% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-05-10 | 1091,35 | 1093,15 | -0,16% | +13,28% | 4228,00 | 4196,71 | +0,75% | +13,31% | ||
Allianz Global Investors Fund Allianz Global Equity | USD | 2017-05-10 | 13,64 | 13,67 | -0,22% | +16,58% | 52,84 | 52,48 | +0,69% | +16,61% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 14,81 | 14,77 | +0,27% | +16,98% | 62,58 | 62,12 | +0,73% | +12,02% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 14,34 | 14,34 | 0,00% | +9,97% | 60,59 | 60,31 | +0,46% | +5,31% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-10 | 17,03 | 17,04 | -0,06% | +11,75% | - | - | - | - | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-10 | 16,09 | 16,10 | -0,06% | +11,66% | 62,33 | 61,81 | +0,85% | +11,69% | ||
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 14,36 | 14,33 | +0,21% | +17,03% | 60,68 | 60,27 | +0,67% | +12,07% | ||
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-05-10 | 15,61 | 15,61 | 0,00% | +11,66% | 60,47 | 59,93 | +0,91% | +11,69% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 43,93 | 43,94 | -0,02% | +23,85% | 185,62 | 184,81 | +0,44% | +18,60% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-10 | 47,75 | 47,88 | -0,27% | +18,25% | 184,99 | 183,82 | +0,64% | +18,28% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 40,22 | 40,23 | -0,02% | +24,17% | 169,94 | 169,20 | +0,44% | +18,91% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-10 | 43,72 | 43,83 | -0,25% | +18,48% | 169,38 | 168,27 | +0,66% | +18,52% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-05-10 | 192,21 | 192,13 | +0,04% | +4,44% | 812,14 | 808,08 | +0,50% | +0,12% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-05-10 | 109,93 | 109,42 | +0,47% | +19,35% | 425,88 | 420,07 | +1,38% | +21,05% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-05-10 | 120,93 | 117,10 | +3,27% | +38,97% | 510,97 | 493,89 | +3,46% | +33,93% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-05-10 | 587,65 | 584,95 | +0,46% | +20,16% | 2276,61 | 2245,68 | +1,38% | +21,88% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-05-10 | 570,81 | 562,18 | +1,54% | +14,50% | 2411,84 | 2364,47 | +2,00% | +10,35% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-05-10 | 77,38 | 77,11 | +0,35% | +14,28% | 326,95 | 324,32 | +0,81% | +9,44% | ||
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-05-10 | 51,25 | 50,93 | +0,63% | +3,31% | 216,55 | 214,21 | +1,09% | -0,44% | ||
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-05-10 | 105,03 | 104,84 | +0,18% | +16,57% | 406,90 | 402,49 | +1,09% | +18,24% | ||
BNP Paribas Parvest Equity India | USD | 2017-05-10 | 138,79 | 137,22 | +1,14% | +19,35% | 537,69 | 526,80 | +2,07% | +21,05% | ||
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-05-10 | 1,17 | 1,17 | 0,00% | +17,00% | - | - | - | - | ||
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-05-10 | 14,30 | 14,28 | +0,14% | +12,51% | 55,40 | 54,82 | +1,05% | +12,54% | ||
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-05-10 | 18,17 | 18,15 | +0,11% | +16,92% | 76,77 | 76,34 | +0,57% | +11,97% | ||
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 17,85 | 17,87 | -0,11% | +13,05% | 75,42 | 75,16 | +0,35% | +8,26% | ||
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-05-10 | 16,85 | 16,86 | -0,06% | +13,16% | 65,28 | 64,73 | +0,85% | +13,20% | ||
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 18,69 | 18,61 | +0,43% | +3,78% | 78,97 | 78,27 | +0,89% | -0,62% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-05-10 | 16,51 | 16,43 | +0,49% | +3,06% | 69,76 | 69,10 | +0,95% | -1,31% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-05-10 | 29,98 | 29,94 | +0,13% | +23,94% | 126,67 | 125,92 | +0,59% | +18,68% | ||
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 24,66 | 24,80 | -0,56% | +9,31% | 104,20 | 104,31 | -0,11% | +4,68% | ||
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-05-10 | 14,84 | 14,93 | -0,60% | +4,36% | 57,49 | 57,32 | +0,30% | +4,39% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-05-10 | 34,26 | 34,45 | -0,55% | +8,52% | 144,76 | 144,89 | -0,09% | +3,92% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-05-10 | 45,18 | 45,26 | -0,18% | +25,15% | 190,90 | 190,36 | +0,28% | +19,85% | ||
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 18,60 | 18,61 | -0,05% | +19,15% | 78,59 | 78,27 | +0,41% | +14,10% | ||
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-05-10 | 17,18 | 17,19 | -0,06% | +18,24% | 72,59 | 72,30 | +0,40% | +13,23% | ||
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 16,08 | 16,01 | +0,44% | +4,28% | 67,94 | 67,34 | +0,90% | -0,14% | ||
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-05-10 | 14,86 | 14,80 | +0,41% | -0,40% | 57,57 | 56,82 | +1,32% | -0,37% | ||
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-05-10 | 14,81 | 14,75 | +0,41% | +3,49% | 62,58 | 62,04 | +0,87% | -0,89% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-05-10 | 18,69 | 18,68 | +0,05% | +47,17% | 78,97 | 78,57 | +0,52% | +40,93% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 22,73 | 22,66 | +0,31% | +23,80% | 96,04 | 95,31 | +0,77% | +18,55% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 18,52 | 18,46 | +0,33% | +22,81% | 78,25 | 77,64 | +0,79% | +17,61% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 16,17 | 16,12 | +0,31% | +23,62% | 68,32 | 67,80 | +0,77% | +18,38% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-05-10 | 13,98 | 13,94 | +0,29% | +18,27% | 54,16 | 53,52 | +1,20% | +18,31% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-05-10 | 40,27 | 40,15 | +0,30% | +17,23% | 156,01 | 154,14 | +1,21% | +17,27% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-05-10 | 25,69 | 25,62 | +0,27% | +16,35% | 99,53 | 98,36 | +1,19% | +16,38% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2017-05-10 | 27,84 | 27,78 | +0,22% | +19,18% | 107,86 | 106,65 | +1,13% | +19,21% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2017-05-10 | 24,88 | 24,84 | +0,16% | +18,25% | 96,39 | 95,36 | +1,07% | +18,28% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 19,01 | 18,98 | +0,16% | +24,17% | 80,32 | 79,83 | +0,62% | +18,90% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-05-10 | 16,25 | 16,24 | +0,06% | +18,70% | 62,95 | 62,35 | +0,97% | +18,73% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 18,06 | 18,04 | +0,11% | +23,19% | 76,31 | 75,87 | +0,57% | +17,97% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-05-10 | 14,36 | 14,34 | +0,14% | +17,80% | 55,63 | 55,05 | +1,05% | +17,83% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 17,96 | 17,93 | +0,17% | +23,10% | 75,89 | 75,41 | +0,63% | +17,88% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-05-10 | 19,54 | 19,52 | +0,10% | +17,71% | 75,70 | 74,94 | +1,02% | +17,74% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 15,76 | 15,73 | +0,19% | +22,27% | 66,59 | 66,16 | +0,65% | +17,08% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 26,48 | 26,47 | +0,04% | +19,39% | 111,89 | 111,33 | +0,50% | +14,33% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-05-10 | 21,08 | 21,09 | -0,05% | +14,07% | 81,67 | 80,97 | +0,86% | +14,10% | ||
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-05-10 | 19,77 | 19,77 | 0,00% | +13,23% | 76,59 | 75,90 | +0,91% | +13,26% | ||
HSBC Global Investment Funds Brazil Equity | USD | 2017-05-10 | 19,55 | 19,07 | +2,52% | +33,08% | 75,74 | 73,21 | +3,45% | +33,12% | ||
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-05-10 | 14,72 | 14,68 | +0,27% | +28,33% | 57,03 | 56,36 | +1,19% | +28,37% | ||
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-05-10 | 8,02 | 8,02 | 0,00% | +15,73% | 31,07 | 30,79 | +0,91% | +15,76% | ||
HSBC Global Investment Funds Indian Equity | USD | 2017-05-10 | 170,33 | 169,41 | +0,54% | +32,76% | 659,88 | 650,38 | +1,46% | +32,80% | ||
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-05-10 | 5,52 | 5,39 | +2,41% | +32,69% | 21,39 | 20,82 | +2,71% | +32,73% | ||
HSBC Portfolios World Selection 1 | USD | 2017-05-10 | 13,28 | 13,26 | +0,15% | +4,32% | 51,45 | 50,91 | +1,06% | +4,34% | ||
HSBC Portfolios World Selection 2 | USD | 2017-05-10 | 13,79 | 13,77 | +0,15% | +6,73% | 53,42 | 52,86 | +1,06% | +6,76% | ||
HSBC Portfolios World Selection 3 | USD | 2017-05-10 | 14,35 | 14,34 | +0,07% | +10,90% | 55,59 | 55,05 | +0,98% | +10,92% | ||
HSBC Portfolios World Selection 4 | USD | 2017-05-10 | 14,60 | 14,60 | 0,00% | +13,71% | 56,56 | 56,05 | +0,91% | +13,73% | ||
HSBC Portfolios World Selection 5 | USD | 2017-05-10 | 14,63 | 14,64 | -0,07% | +15,02% | 56,68 | 56,20 | +0,84% | +15,04% | ||
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-05-10 | 10,78 | 10,67 | +1,03% | +28,49% | 41,76 | 40,96 | +1,95% | +28,52% | ||
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-05-10 | 7,76 | 7,68 | +1,04% | +27,42% | 30,06 | 29,48 | +1,96% | +27,46% | ||
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-05-10 | 21,51 | 21,38 | +0,61% | +22,35% | 90,89 | 89,92 | +1,07% | +17,17% | ||
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-05-10 | 22,85 | 22,71 | +0,62% | +24,39% | 96,55 | 95,52 | +1,08% | +19,12% | ||
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-05-10 | 24,85 | 24,72 | +0,53% | +18,90% | 96,27 | 94,90 | +1,44% | +18,93% | ||
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-10 | 96,84 | 96,28 | +0,58% | +25,70% | - | - | - | - | ||
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-05-10 | 153,93 | 153,97 | -0,03% | +1,12% | 596,34 | 591,11 | +0,89% | +1,15% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-05-10 | 15,47 | 15,48 | -0,06% | +5,53% | 65,37 | 65,11 | +0,40% | +1,05% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-05-10 | 17,09 | 17,10 | -0,06% | +7,15% | 72,21 | 71,92 | +0,40% | +2,61% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-05-10 | 70,02 | 70,08 | -0,09% | +1,55% | - | - | - | - | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-05-10 | 74,83 | 74,85 | -0,03% | +8,45% | - | - | - | - | ||
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-10 | 482,11 | 482,08 | +0,01% | -9,98% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-10 | 295,84 | 294,82 | +0,35% | +20,24% | 1250,01 | 1239,98 | +0,81% | +15,14% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-05-10 | 206,21 | 204,73 | +0,72% | +12,36% | 871,30 | 861,07 | +1,19% | +7,60% | ||
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-05-10 | 205,36 | 204,31 | +0,51% | +33,27% | 867,71 | 859,31 | +0,98% | +27,62% | ||
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-10 | 81,25 | 81,02 | +0,28% | +32,05% | 343,31 | 340,76 | +0,75% | +26,45% | ||
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-05-10 | 203,43 | 201,46 | +0,98% | +45,48% | 859,55 | 847,32 | +1,44% | +39,32% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-05-10 | 182,45 | 180,96 | +0,82% | +36,89% | 770,91 | 761,10 | +1,29% | +31,09% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-05-10 | 149,44 | 148,78 | +0,44% | +30,81% | 578,95 | 571,18 | +1,36% | +30,85% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-05-10 | 134,22 | 133,13 | +0,82% | +36,21% | 567,12 | 559,93 | +1,28% | +30,44% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-05-10 | 166,82 | 166,73 | +0,05% | +18,54% | 704,87 | 701,25 | +0,52% | +13,52% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-05-10 | 264,23 | 264,10 | +0,05% | +22,08% | 1116,45 | 1110,78 | +0,51% | +16,91% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-05-10 | 179,86 | 177,89 | +1,11% | +34,66% | 759,96 | 748,19 | +1,57% | +28,95% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-05-10 | 195,74 | 193,68 | +1,06% | +28,80% | 758,32 | 743,56 | +1,98% | +28,84% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-05-10 | 162,70 | 160,92 | +1,11% | +32,20% | 687,46 | 676,81 | +1,57% | +26,60% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-05-10 | 172,29 | 170,41 | +1,10% | +33,99% | 727,98 | 716,73 | +1,57% | +28,32% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-05-10 | 187,53 | 185,55 | +1,07% | +28,16% | 726,51 | 712,35 | +1,99% | +28,20% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-05-10 | 22,29 | 22,29 | 0,00% | +14,31% | 86,35 | 85,57 | +0,91% | +14,34% | ||
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-10 | 84,28 | 84,27 | +0,01% | +13,51% | - | - | - | - | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-05-10 | 20,59 | 20,59 | 0,00% | +13,44% | 79,77 | 79,05 | +0,91% | +13,48% | ||
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-05-10 | 162,59 | 162,37 | +0,14% | +20,80% | 686,99 | 682,91 | +0,60% | +15,68% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-05-10 | 177,17 | 177,00 | +0,10% | +15,55% | 686,37 | 679,52 | +1,01% | +15,58% | ||
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-05-10 | 156,07 | 155,87 | +0,13% | +20,20% | 659,44 | 655,57 | +0,59% | +15,11% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-05-10 | 169,68 | 169,52 | +0,09% | +14,97% | 657,36 | 650,80 | +1,01% | +15,00% | ||
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-05-10 | 157,27 | 157,20 | +0,04% | +26,92% | 664,51 | 661,17 | +0,51% | +21,54% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-05-10 | 171,17 | 171,16 | +0,01% | +21,41% | 663,13 | 657,10 | +0,92% | +21,44% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-05-10 | 113,46 | 113,46 | 0,00% | +17,82% | 439,56 | 435,58 | +0,91% | +17,85% | ||
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-05-10 | 149,93 | 149,87 | +0,04% | +26,29% | 633,50 | 630,34 | +0,50% | +20,94% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-05-10 | 162,96 | 162,96 | 0,00% | +20,79% | 631,32 | 625,62 | +0,91% | +20,83% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-05-10 | 109,98 | 109,97 | +0,01% | +17,24% | 426,07 | 422,19 | +0,92% | +17,27% | ||
Schroder International Selection Global Recovery | USD | 2017-05-10 | 125,44 | 125,23 | +0,17% | +23,19% | 485,97 | 480,77 | +1,08% | +23,22% | ||
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 156,77 | 156,35 | +0,27% | +15,64% | 662,40 | 657,59 | +0,73% | +10,74% | ||
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-05-10 | 164,37 | 163,93 | +0,27% | +17,84% | 636,79 | 629,34 | +1,18% | +17,88% | ||
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-05-10 | 146,77 | 146,38 | +0,27% | +13,79% | 620,15 | 615,66 | +0,73% | +8,97% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-05-10 | 178,57 | 178,25 | +0,18% | +22,64% | 754,51 | 749,70 | +0,64% | +17,45% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 112,57 | 112,49 | +0,07% | +18,74% | 475,64 | 473,12 | +0,53% | +13,71% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-05-10 | 195,95 | 195,68 | +0,14% | +17,30% | 759,13 | 751,24 | +1,05% | +17,33% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-05-10 | 145,16 | 144,96 | +0,14% | +14,29% | 562,36 | 556,52 | +1,05% | +14,32% | ||
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-05-10 | 166,41 | 166,12 | +0,17% | +21,72% | 703,13 | 698,68 | +0,64% | +16,57% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-05-10 | 181,09 | 180,85 | +0,13% | +16,43% | 701,56 | 694,30 | +1,05% | +16,46% | ||
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-05-10 | 175,79 | 175,61 | +0,10% | +21,80% | 742,77 | 738,60 | +0,56% | +16,64% | ||
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-05-10 | 142,00 | 141,91 | +0,06% | +16,43% | 550,12 | 544,81 | +0,98% | +16,46% | ||
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-05-10 | 193,20 | 193,02 | +0,09% | +19,67% | 816,33 | 811,82 | +0,55% | +14,60% | ||
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-05-10 | 148,40 | 148,31 | +0,06% | +14,47% | 574,92 | 569,38 | +0,97% | +14,50% | ||
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-05-10 | 180,83 | 180,66 | +0,09% | +18,78% | 764,06 | 759,84 | +0,56% | +13,75% | ||
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-05-10 | 138,77 | 138,70 | +0,05% | +13,62% | 537,61 | 532,48 | +0,96% | +13,66% | ||
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-05-10 | 196,05 | 195,35 | +0,36% | +23,15% | 828,37 | 821,62 | +0,82% | +17,94% | ||
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-05-10 | 200,74 | 200,43 | +0,15% | +17,46% | 777,69 | 769,47 | +1,07% | +17,49% | ||
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-05-10 | 7,29 | 7,25 | +0,55% | +31,35% | 30,80 | 30,49 | +1,02% | +25,78% | ||
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-05-10 | 7,07 | 7,03 | +0,57% | +30,93% | 29,87 | 29,57 | +1,03% | +25,38% | ||
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-05-10 | 1,94 | 1,93 | +0,52% | +22,78% | 8,20 | 8,12 | +0,98% | +17,58% | ||
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-05-10 | 1,44 | 1,44 | 0,00% | +21,01% | 6,08 | 6,06 | +0,46% | +15,88% |