Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2018-12-12 | 134,46 | 133,29 | +0,88% | -4,64% | 577,94 | 571,96 | +1,04% | -2,50% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-12-12 | 112,88 | 112,25 | +0,56% | -7,92% | 485,18 | 481,68 | +0,73% | -5,85% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-12-12 | 492,88 | 488,54 | +0,89% | -1,71% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-12-12 | 1023,65 | 1014,77 | +0,88% | -4,63% | 4399,85 | 4354,48 | +1,04% | -2,49% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-12-12 | 1268,48 | 1261,14 | +0,58% | -7,75% | 5452,18 | 5411,68 | +0,75% | -5,68% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-12-12 | 1227,70 | 1222,15 | +0,45% | -6,65% | 4636,16 | 4595,28 | +0,89% | -1,07% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-12-12 | 1407,00 | 1394,80 | +0,87% | -4,63% | 6047,57 | 5985,23 | +1,04% | -2,49% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-12-12 | 112,75 | 111,77 | +0,88% | -3,19% | 484,62 | 479,62 | +1,04% | -1,02% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-12-12 | 150,20 | 148,53 | +1,12% | -0,89% | 715,66 | 710,75 | +0,69% | -0,89% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-12-12 | 1541,20 | 1527,83 | +0,88% | -4,63% | 6624,39 | 6556,07 | +1,04% | -2,49% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-12-12 | 1121,65 | 1116,57 | +0,45% | -8,35% | 4235,69 | 4198,30 | +0,89% | -2,88% | ||
Allianz Global Investors Fund Allianz Global Equity | USD | 2018-12-12 | 14,47 | 14,40 | +0,49% | -5,55% | 54,64 | 54,14 | +0,92% | +0,10% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 14,43 | 14,31 | +0,84% | +0,42% | 61,93 | 61,37 | +0,92% | +2,41% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 13,94 | 13,86 | +0,58% | -7,31% | 59,83 | 59,44 | +0,66% | -5,48% | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-28 | 16,97 | 16,86 | +0,65% | -5,98% | - | - | - | - | ||
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-28 | 16,27 | 16,17 | +0,62% | -4,69% | 61,74 | 60,96 | +1,28% | +2,53% | ||
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 13,88 | 13,77 | +0,80% | -0,14% | 59,57 | 59,05 | +0,88% | +1,83% | ||
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-11-28 | 15,65 | 15,56 | +0,58% | -5,21% | 59,39 | 58,66 | +1,24% | +1,97% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 47,48 | 46,88 | +1,28% | +7,81% | 203,78 | 201,04 | +1,36% | +9,94% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-28 | 53,54 | 52,98 | +1,06% | +2,35% | 203,17 | 199,74 | +1,72% | +10,10% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 43,13 | 42,59 | +1,27% | +7,26% | 185,11 | 182,64 | +1,35% | +9,38% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-28 | 48,63 | 48,13 | +1,04% | +1,82% | 184,54 | 181,46 | +1,70% | +9,53% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-12-12 | 112,26 | 110,89 | +1,24% | -12,24% | 423,93 | 416,95 | +1,67% | -6,99% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-12-12 | 124,79 | 125,75 | -0,76% | +2,97% | 536,37 | 539,61 | -0,60% | +5,28% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-12-12 | 600,16 | 592,85 | +1,23% | -12,22% | 2266,38 | 2229,12 | +1,67% | -6,97% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-12-12 | 78,90 | 78,56 | +0,43% | +1,66% | 339,13 | 337,11 | +0,60% | +3,95% | ||
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-12-12 | 50,88 | 51,08 | -0,39% | +0,95% | 218,69 | 219,19 | -0,23% | +3,22% | ||
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-12-12 | 110,75 | 109,36 | +1,27% | -3,23% | 418,23 | 411,19 | +1,71% | +2,55% | ||
BNP Paribas Parvest Equity India | USD | 2018-12-12 | 124,32 | 122,75 | +1,28% | -15,62% | 469,47 | 461,54 | +1,72% | -10,58% | ||
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-12-12 | 1,11 | 1,10 | +0,91% | -6,72% | - | - | - | - | ||
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-12-12 | 15,30 | 15,13 | +1,12% | -1,67% | 57,78 | 56,89 | +1,56% | +4,21% | ||
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-12-12 | 18,41 | 18,29 | +0,66% | +0,77% | 79,13 | 78,48 | +0,82% | +3,03% | ||
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-12-12 | 18,59 | 18,35 | +1,31% | -1,95% | 79,90 | 78,74 | +1,48% | +0,25% | ||
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-12-12 | 18,17 | 17,90 | +1,51% | -1,57% | 68,62 | 67,30 | +1,95% | +4,31% | ||
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2018-12-12 | 17,74 | 17,59 | +0,85% | -2,37% | 76,25 | 75,48 | +1,02% | -0,17% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2018-12-12 | 15,48 | 15,35 | +0,85% | -3,13% | 66,54 | 65,87 | +1,01% | -0,95% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2018-12-12 | 28,62 | 28,39 | +0,81% | -10,20% | 123,01 | 121,82 | +0,98% | -8,18% | ||
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-12-12 | 27,78 | 27,47 | +1,13% | +14,42% | 119,40 | 117,88 | +1,30% | +16,98% | ||
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-12-12 | 17,47 | 17,20 | +1,57% | +10,85% | 65,97 | 64,67 | +2,01% | +17,48% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-12-12 | 38,14 | 37,72 | +1,11% | +13,55% | 163,93 | 161,86 | +1,28% | +16,09% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-12-12 | 42,36 | 41,73 | +1,51% | -1,85% | 182,07 | 179,07 | +1,68% | +0,35% | ||
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-12-12 | 18,61 | 18,47 | +0,76% | -3,22% | 79,99 | 79,26 | +0,92% | -1,05% | ||
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-12-12 | 16,99 | 16,86 | +0,77% | -3,90% | 73,03 | 72,35 | +0,94% | -1,74% | ||
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-12-12 | 16,20 | 16,29 | -0,55% | +3,25% | 69,63 | 69,90 | -0,39% | +5,57% | ||
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-12-12 | 15,65 | 15,66 | -0,06% | +0,13% | 59,10 | 58,88 | +0,37% | +6,11% | ||
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-12-12 | 14,74 | 14,82 | -0,54% | +2,43% | 63,36 | 63,59 | -0,38% | +4,73% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-12-12 | 21,00 | 20,80 | +0,96% | +5,16% | 90,26 | 89,25 | +1,13% | +7,52% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-12-12 | 20,57 | 20,30 | +1,33% | -9,98% | 88,41 | 87,11 | +1,50% | -7,96% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-12-12 | 16,56 | 16,34 | +1,35% | -10,63% | 71,18 | 70,12 | +1,51% | -8,62% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-12-12 | 15,20 | 15,06 | +0,93% | -6,52% | 65,33 | 64,62 | +1,10% | -4,42% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-12-12 | 13,73 | 13,55 | +1,33% | -9,55% | 51,85 | 50,95 | +1,77% | -4,15% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-12-12 | 38,74 | 38,21 | +1,39% | -9,59% | 146,29 | 143,67 | +1,83% | -4,19% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-12-12 | 24,42 | 24,09 | +1,37% | -10,29% | 92,22 | 90,58 | +1,81% | -4,92% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-12-12 | 16,46 | 16,30 | +0,98% | -6,85% | 70,75 | 69,94 | +1,15% | -4,76% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-12-12 | 14,27 | 14,13 | +0,99% | -7,58% | 61,34 | 60,63 | +1,16% | -5,50% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-12-12 | 25,39 | 25,17 | +0,87% | -4,98% | 109,13 | 108,01 | +1,04% | -2,84% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-12-12 | 21,14 | 20,88 | +1,25% | -8,09% | 79,83 | 78,51 | +1,68% | -2,59% | ||
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-12-12 | 19,59 | 19,35 | +1,24% | -8,76% | 73,98 | 72,76 | +1,68% | -3,30% | ||
HSBC Global Investment Funds Brazil Equity | USD | 2018-12-12 | 19,76 | 19,13 | +3,29% | +2,81% | 74,62 | 71,93 | +3,74% | +8,96% | ||
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-12-12 | 14,34 | 14,15 | +1,34% | -13,46% | 54,15 | 53,20 | +1,78% | -8,29% | ||
HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-12-12 | 8,11 | 8,03 | +1,00% | -7,74% | 30,63 | 30,19 | +1,43% | -2,22% | ||
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-12-12 | 5,82 | 5,84 | -0,34% | -0,34% | 21,98 | 21,96 | +0,09% | +5,61% | ||
HSBC Portfolios World Selection 1 | USD | 2018-12-12 | 13,38 | 13,34 | +0,30% | -2,41% | 50,53 | 50,16 | +0,73% | +3,43% | ||
HSBC Portfolios World Selection 2 | USD | 2018-12-12 | 13,93 | 13,87 | +0,43% | -3,06% | 52,60 | 52,15 | +0,87% | +2,73% | ||
HSBC Portfolios World Selection 3 | USD | 2018-12-12 | 14,62 | 14,49 | +0,90% | -4,26% | 55,21 | 54,48 | +1,33% | +1,47% | ||
HSBC Portfolios World Selection 4 | USD | 2018-12-12 | 15,01 | 14,82 | +1,28% | -5,18% | 56,68 | 55,72 | +1,72% | +0,49% | ||
HSBC Portfolios World Selection 5 | USD | 2018-12-12 | 15,17 | 14,97 | +1,34% | -5,19% | 57,29 | 56,29 | +1,78% | +0,48% | ||
JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-12-12 | 11,36 | 11,43 | -0,61% | -1,22% | 42,90 | 42,98 | -0,18% | +4,69% | ||
JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-12-12 | 8,05 | 8,10 | -0,62% | -2,07% | 30,40 | 30,46 | -0,19% | +3,79% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-31 | 292,81 | 288,55 | +1,48% | -3,13% | 1266,64 | 1245,50 | +1,70% | -1,18% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2018-12-12 | 219,56 | 217,61 | +0,90% | +9,44% | 943,71 | 933,79 | +1,06% | +11,90% | ||
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-12-12 | 181,79 | 180,63 | +0,64% | -12,67% | 781,37 | 775,10 | +0,81% | -10,71% | ||
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-12 | 87,44 | 87,39 | +0,06% | +6,16% | 375,83 | 375,00 | +0,22% | +8,54% | ||
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-12-12 | 226,19 | 223,57 | +1,17% | +4,79% | 972,21 | 959,36 | +1,34% | +7,14% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-12-11 | 169,44 | 171,43 | -1,16% | -12,88% | 727,08 | 734,49 | -1,01% | -11,05% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-12-11 | 144,97 | 146,86 | -1,29% | -15,66% | 545,09 | 553,57 | -1,53% | -11,44% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-12-11 | 123,66 | 125,12 | -1,17% | -13,32% | 530,64 | 536,08 | -1,01% | -11,49% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-12-11 | 151,94 | 152,93 | -0,65% | -9,01% | 651,99 | 655,23 | -0,49% | -7,10% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-12-11 | 249,87 | 251,49 | -0,64% | -6,94% | 1072,22 | 1077,51 | -0,49% | -4,98% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-12-12 | 197,73 | 195,84 | +0,97% | -1,86% | 849,88 | 840,37 | +1,13% | +0,34% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-12-12 | 224,67 | 222,72 | +0,88% | -5,13% | 848,42 | 837,43 | +1,31% | +0,54% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2018-12-12 | 175,81 | 174,13 | +0,96% | -3,53% | 755,67 | 747,21 | +1,13% | -1,37% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2018-12-12 | 187,90 | 186,11 | +0,96% | -2,35% | 807,63 | 798,62 | +1,13% | -0,16% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-12-12 | 213,53 | 211,69 | +0,87% | -5,61% | 806,35 | 795,95 | +1,31% | +0,04% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-12-12 | 24,34 | 24,21 | +0,54% | -2,48% | 91,92 | 91,03 | +0,97% | +3,35% | ||
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-12-12 | 89,86 | 89,39 | +0,53% | -4,35% | - | - | - | - | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-12-12 | 22,21 | 22,09 | +0,54% | -3,22% | 83,87 | 83,06 | +0,98% | +2,56% | ||
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-12-12 | 165,07 | 164,34 | +0,44% | -1,23% | 709,50 | 705,20 | +0,61% | +0,99% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-12-12 | 187,79 | 187,13 | +0,35% | -4,52% | 709,15 | 703,61 | +0,79% | +1,19% | ||
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-12-12 | 157,20 | 156,51 | +0,44% | -1,72% | 675,68 | 671,60 | +0,61% | +0,49% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-12-12 | 178,43 | 177,81 | +0,35% | -4,99% | 673,80 | 668,57 | +0,78% | +0,68% | ||
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-12-12 | 153,76 | 152,20 | +1,02% | -5,94% | 660,89 | 653,11 | +1,19% | -3,83% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-12-12 | 174,71 | 173,10 | +0,93% | -9,08% | 659,76 | 650,86 | +1,37% | -3,64% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-12-12 | 110,44 | 109,42 | +0,93% | -11,76% | 417,06 | 411,42 | +1,37% | -6,49% | ||
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-12-12 | 145,42 | 143,96 | +1,01% | -6,41% | 625,04 | 617,75 | +1,18% | -4,31% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-12-12 | 165,02 | 163,51 | +0,92% | -9,53% | 623,16 | 614,80 | +1,36% | -4,12% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-12-12 | 106,20 | 105,22 | +0,93% | -12,20% | 401,04 | 395,63 | +1,37% | -6,95% | ||
Schroder International Selection Global Recovery | USD | 2018-12-12 | 121,12 | 120,21 | +0,76% | -10,14% | 457,38 | 451,99 | +1,19% | -4,76% | ||
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-12-12 | 168,02 | 166,52 | +0,90% | -0,72% | 722,18 | 714,55 | +1,07% | +1,51% | ||
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-12-12 | 183,56 | 181,89 | +0,92% | +2,30% | 693,18 | 683,91 | +1,36% | +8,42% | ||
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-12-12 | 153,75 | 152,38 | +0,90% | -2,10% | 660,85 | 653,88 | +1,07% | +0,10% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-12-12 | 168,14 | 167,24 | +0,54% | -5,36% | 722,70 | 717,64 | +0,70% | -3,23% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-12-12 | 107,06 | 106,55 | +0,48% | -9,22% | 460,17 | 457,22 | +0,64% | -7,18% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-12-12 | 192,64 | 191,78 | +0,45% | -8,51% | 727,47 | 721,09 | +0,88% | -3,04% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-12-12 | 139,32 | 138,70 | +0,45% | -10,68% | 526,11 | 521,51 | +0,88% | -5,34% | ||
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-12-12 | 154,83 | 154,00 | +0,54% | -6,07% | 665,49 | 660,83 | +0,71% | -3,96% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-12-12 | 175,98 | 175,20 | +0,45% | -9,17% | 664,55 | 658,75 | +0,88% | -3,74% | ||
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-12-12 | 166,68 | 165,94 | +0,45% | -5,09% | 716,42 | 712,07 | +0,61% | -2,96% | ||
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-12-12 | 140,51 | 140,01 | +0,36% | -8,31% | 530,61 | 526,44 | +0,79% | -2,83% | ||
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-12-12 | 188,57 | 187,74 | +0,44% | -1,60% | 810,51 | 805,61 | +0,61% | +0,61% | ||
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-12-12 | 151,22 | 150,70 | +0,35% | -4,88% | 571,05 | 566,63 | +0,78% | +0,80% | ||
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-12-12 | 174,40 | 173,64 | +0,44% | -2,34% | 749,61 | 745,11 | +0,60% | -0,14% | ||
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-12-12 | 139,73 | 139,24 | +0,35% | -5,59% | 527,66 | 523,54 | +0,79% | +0,06% | ||
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-12-12 | 176,77 | 175,61 | +0,66% | -9,29% | 759,79 | 753,56 | +0,83% | -7,26% | ||
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-12-12 | 189,27 | 187,34 | +1,03% | -12,10% | 714,74 | 704,40 | +1,47% | -6,85% | ||
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-12-12 | 5,46 | 5,35 | +2,06% | -37,46% | 23,47 | 22,96 | +2,22% | -36,05% | ||
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-12-12 | 5,19 | 5,08 | +2,17% | -38,29% | 22,31 | 21,80 | +2,33% | -36,90% |