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 | 2019-01-18 | 134,12 | 133,01 | +0,83% | -5,60% | 575,04 | 571,00 | +0,71% | -3,03% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-01-18 | 113,18 | 112,18 | +0,89% | -11,25% | 485,26 | 481,58 | +0,76% | -8,84% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-01-18 | 496,92 | 492,69 | +0,86% | -2,79% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-01-18 | 1014,91 | 1006,44 | +0,84% | -5,63% | 4351,43 | 4320,55 | +0,71% | -3,07% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-01-18 | 1272,64 | 1261,35 | +0,90% | -11,04% | 5456,44 | 5414,85 | +0,77% | -8,62% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-01-18 | 1242,78 | 1231,65 | +0,90% | -10,49% | 4674,72 | 4633,34 | +0,89% | -1,29% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-01-18 | 1395,53 | 1383,89 | +0,84% | -5,63% | 5983,33 | 5940,90 | +0,71% | -3,06% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-01-18 | 113,45 | 112,51 | +0,84% | -4,35% | 486,42 | 482,99 | +0,71% | -1,75% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-01-18 | 147,26 | 146,63 | +0,43% | -4,49% | 713,74 | 710,26 | +0,49% | -1,62% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-01-18 | 1525,12 | 1512,39 | +0,84% | -5,65% | 6538,95 | 6492,54 | +0,71% | -3,08% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-01-18 | 1116,17 | 1106,17 | +0,90% | -12,03% | 4198,47 | 4161,30 | +0,89% | -2,99% | ||
Allianz Global Investors Fund Allianz Global Equity | USD | 2019-01-18 | 14,53 | 14,39 | +0,97% | -9,92% | 54,65 | 54,13 | +0,96% | -0,66% | ||
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 | 2019-01-18 | 115,77 | 114,75 | +0,89% | -16,99% | 435,47 | 431,68 | +0,88% | -8,46% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2019-01-18 | 132,72 | 130,92 | +1,37% | +3,61% | 569,04 | 562,03 | +1,25% | +6,43% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2019-01-18 | 618,80 | 613,40 | +0,88% | -16,99% | 2327,62 | 2307,55 | +0,87% | -8,45% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2019-01-18 | 79,34 | 78,38 | +1,22% | +2,40% | 340,17 | 336,48 | +1,10% | +5,19% | ||
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2019-01-18 | 51,54 | 51,09 | +0,88% | +6,44% | 220,98 | 219,32 | +0,75% | +9,34% | ||
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2019-01-18 | 112,68 | 110,91 | +1,60% | -6,91% | 423,85 | 417,23 | +1,59% | +2,65% | ||
BNP Paribas Parvest Equity India | USD | 2019-01-18 | 127,07 | 127,82 | -0,59% | -17,97% | 477,97 | 480,85 | -0,60% | -9,54% | ||
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2019-01-18 | 1,13 | 1,12 | +0,89% | -7,38% | - | - | - | - | ||
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2019-01-18 | 15,30 | 15,09 | +1,39% | -7,10% | 57,55 | 56,77 | +1,38% | +2,44% | ||
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-01-18 | 18,40 | 18,11 | +1,60% | -0,59% | 78,89 | 77,74 | +1,47% | +2,11% | ||
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-01-18 | 18,52 | 18,24 | +1,54% | -5,89% | 79,40 | 78,30 | +1,41% | -3,33% | ||
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-01-18 | 18,21 | 17,95 | +1,45% | -7,61% | 68,50 | 67,53 | +1,44% | +1,89% | ||
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2019-01-18 | 18,03 | 17,82 | +1,18% | +2,97% | 77,30 | 76,50 | +1,05% | +5,77% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2019-01-18 | 15,72 | 15,54 | +1,16% | +2,21% | 67,40 | 66,71 | +1,03% | +4,99% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2019-01-18 | 29,64 | 29,13 | +1,75% | -8,80% | 127,08 | 125,05 | +1,62% | -6,32% | ||
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-01-18 | 27,28 | 27,01 | +1,00% | +12,17% | 116,96 | 115,95 | +0,87% | +15,22% | ||
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-01-18 | 17,16 | 17,02 | +0,82% | +4,19% | 64,55 | 64,03 | +0,81% | +14,90% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-01-18 | 37,42 | 37,05 | +1,00% | +11,34% | 160,44 | 159,05 | +0,87% | +14,37% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-01-18 | 43,41 | 42,31 | +2,60% | -3,08% | 186,12 | 181,63 | +2,47% | -0,44% | ||
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2019-01-18 | 18,64 | 18,31 | +1,80% | -3,22% | 79,92 | 78,60 | +1,67% | -0,59% | ||
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2019-01-18 | 17,00 | 16,70 | +1,80% | -3,90% | 72,89 | 71,69 | +1,67% | -1,29% | ||
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2019-01-18 | 16,34 | 16,20 | +0,86% | +8,72% | 70,06 | 69,55 | +0,74% | +11,67% | ||
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-01-18 | 15,78 | 15,68 | +0,64% | +0,96% | 59,36 | 58,99 | +0,63% | +11,34% | ||
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-01-18 | 14,85 | 14,73 | +0,81% | +7,84% | 63,67 | 63,23 | +0,69% | +10,78% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-01-18 | 21,34 | 20,77 | +2,74% | +6,70% | 91,50 | 89,16 | +2,62% | +9,60% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2019-01-18 | 20,65 | 20,40 | +1,23% | -11,26% | 88,54 | 87,58 | +1,10% | -8,84% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2019-01-18 | 16,61 | 16,41 | +1,22% | -11,93% | 71,22 | 70,45 | +1,09% | -9,53% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2019-01-18 | 15,42 | 15,21 | +1,38% | -7,39% | 66,11 | 65,30 | +1,25% | -4,87% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2019-01-18 | 13,93 | 13,78 | +1,09% | -14,01% | 52,40 | 51,84 | +1,08% | -5,17% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2019-01-18 | 39,43 | 39,05 | +0,97% | -13,70% | 148,32 | 146,90 | +0,96% | -4,83% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2019-01-18 | 24,84 | 24,60 | +0,98% | -14,34% | 93,44 | 92,54 | +0,96% | -5,54% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2019-01-18 | 16,65 | 16,46 | +1,15% | -7,71% | 71,39 | 70,66 | +1,03% | -5,19% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2019-01-18 | 14,43 | 14,26 | +1,19% | -8,38% | 61,87 | 61,22 | +1,06% | -5,89% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2019-01-18 | 25,79 | 25,47 | +1,26% | -5,81% | 110,58 | 109,34 | +1,13% | -3,24% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2019-01-18 | 21,48 | 21,26 | +1,03% | -12,54% | 80,80 | 79,98 | +1,02% | -3,55% | ||
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2019-01-18 | 19,89 | 19,69 | +1,02% | -13,18% | 74,82 | 74,07 | +1,00% | -4,26% | ||
HSBC Global Investment Funds Brazil Equity | USD | 2019-01-18 | 22,21 | 21,88 | +1,51% | +1,18% | 83,54 | 82,31 | +1,50% | +11,58% | ||
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2019-01-18 | 15,06 | 14,88 | +1,21% | -17,02% | 56,65 | 55,98 | +1,20% | -8,50% | ||
HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-01-18 | 8,16 | 8,03 | +1,62% | -11,88% | 30,69 | 30,21 | +1,61% | -2,82% | ||
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-01-18 | 6,12 | 6,03 | +1,49% | -5,56% | 23,02 | 22,68 | +1,48% | +4,15% | ||
HSBC Portfolios World Selection 1 | USD | 2019-01-18 | 13,52 | 13,50 | +0,15% | -2,59% | 50,86 | 50,79 | +0,14% | +7,42% | ||
HSBC Portfolios World Selection 2 | USD | 2019-01-18 | 14,08 | 14,04 | +0,28% | -3,89% | 52,96 | 52,82 | +0,27% | +5,99% | ||
HSBC Portfolios World Selection 3 | USD | 2019-01-18 | 14,75 | 14,69 | +0,41% | -6,76% | 55,48 | 55,26 | +0,40% | +2,82% | ||
HSBC Portfolios World Selection 4 | USD | 2019-01-18 | 15,12 | 15,03 | +0,60% | -9,24% | 56,87 | 56,54 | +0,59% | +0,08% | ||
HSBC Portfolios World Selection 5 | USD | 2019-01-18 | 15,27 | 15,16 | +0,73% | -9,70% | 57,44 | 57,03 | +0,71% | -0,42% | ||
JPMorgan Funds Russia A Acc USD (USD) | USD | 2019-01-18 | 11,72 | 11,57 | +1,30% | -7,21% | 44,08 | 43,53 | +1,29% | +2,33% | ||
JPMorgan Funds Russia D Acc USD (USD) | USD | 2019-01-18 | 8,29 | 8,19 | +1,22% | -8,19% | 31,18 | 30,81 | +1,21% | +1,24% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2019-01-18 | 217,39 | 215,62 | +0,82% | +7,63% | 932,06 | 925,63 | +0,69% | +10,56% | ||
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2019-01-07 | 179,43 | 175,27 | +2,37% | -15,91% | 771,87 | 754,19 | +2,34% | -12,87% | ||
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-01-18 | 89,21 | 89,06 | +0,17% | +3,12% | 382,49 | 382,33 | +0,04% | +5,93% | ||
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-01-18 | 226,90 | 225,28 | +0,72% | +2,60% | 972,83 | 967,10 | +0,59% | +5,39% | ||
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 | 2019-01-18 | 205,19 | 203,28 | +0,94% | -4,92% | 879,75 | 872,66 | +0,81% | -2,33% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-01-18 | 233,93 | 231,76 | +0,94% | -11,53% | 879,93 | 871,86 | +0,93% | -2,44% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-01-18 | 177,73 | 176,08 | +0,94% | -7,38% | 762,02 | 755,89 | +0,81% | -4,86% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-01-18 | 194,89 | 193,08 | +0,94% | -5,40% | 835,59 | 828,87 | +0,81% | -2,82% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-01-18 | 222,23 | 220,17 | +0,94% | -11,97% | 835,92 | 828,26 | +0,92% | -2,92% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-01-18 | 24,26 | 24,02 | +1,00% | -9,31% | 91,25 | 90,36 | +0,99% | +0,01% | ||
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-01-18 | 89,41 | 88,51 | +1,02% | -10,93% | - | - | - | - | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-01-18 | 22,13 | 21,91 | +1,00% | -9,93% | 83,24 | 82,42 | +0,99% | -0,67% | ||
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-01-18 | 164,94 | 163,18 | +1,08% | -4,00% | 707,18 | 700,51 | +0,95% | -1,39% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-01-18 | 188,28 | 186,27 | +1,08% | -10,67% | 708,22 | 700,73 | +1,07% | -1,49% | ||
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-01-18 | 156,99 | 155,32 | +1,08% | -4,48% | 673,10 | 666,77 | +0,95% | -1,88% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-01-18 | 178,80 | 176,90 | +1,07% | -11,12% | 672,56 | 665,48 | +1,06% | -1,98% | ||
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-01-18 | 159,12 | 156,85 | +1,45% | -4,23% | 682,23 | 673,34 | +1,32% | -1,62% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-01-18 | 181,42 | 178,84 | +1,44% | -10,89% | 682,41 | 672,78 | +1,43% | -1,73% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-01-18 | 114,39 | 112,76 | +1,45% | -13,52% | 430,28 | 424,19 | +1,43% | -4,64% | ||
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-01-18 | 150,42 | 148,28 | +1,44% | -4,71% | 644,93 | 636,55 | +1,32% | -2,11% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-01-18 | 171,27 | 168,84 | +1,44% | -11,33% | 644,23 | 635,16 | +1,43% | -2,22% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-01-18 | 109,94 | 108,38 | +1,44% | -13,95% | 413,54 | 407,71 | +1,43% | -5,11% | ||
Schroder International Selection Global Recovery | USD | 2019-01-18 | 124,94 | 123,26 | +1,36% | -14,62% | 469,96 | 463,69 | +1,35% | -5,85% | ||
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-01-18 | 169,12 | 167,42 | +1,02% | -5,38% | 725,10 | 718,72 | +0,89% | -2,80% | ||
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-01-18 | 185,51 | 183,63 | +1,02% | -2,42% | 697,80 | 690,80 | +1,01% | +7,60% | ||
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-01-18 | 154,44 | 152,89 | +1,01% | -6,75% | 662,16 | 656,34 | +0,89% | -4,21% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-01-18 | 172,98 | 171,11 | +1,09% | -4,58% | 741,65 | 734,56 | +0,97% | -1,99% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-01-18 | 109,49 | 108,27 | +1,13% | -11,10% | 469,44 | 464,79 | +1,00% | -8,68% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-01-18 | 198,86 | 196,71 | +1,09% | -11,21% | 748,01 | 740,00 | +1,08% | -2,08% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-01-18 | 139,33 | 137,83 | +1,09% | -13,98% | 524,09 | 518,50 | +1,08% | -5,14% | ||
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-01-18 | 159,17 | 157,45 | +1,09% | -5,30% | 682,44 | 675,92 | +0,97% | -2,72% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-01-18 | 181,52 | 179,56 | +1,09% | -11,86% | 682,79 | 675,49 | +1,08% | -2,80% | ||
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-01-18 | 169,36 | 167,55 | +1,08% | -4,66% | 726,13 | 719,27 | +0,95% | -2,07% | ||
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-01-18 | 143,24 | 141,72 | +1,07% | -11,34% | 538,80 | 533,14 | +1,06% | -2,23% | ||
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-01-18 | 190,18 | 188,25 | +1,03% | -1,17% | 815,40 | 808,14 | +0,90% | +1,52% | ||
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-01-18 | 153,03 | 151,48 | +1,02% | -8,04% | 575,62 | 569,85 | +1,01% | +1,41% | ||
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-01-18 | 175,75 | 173,97 | +1,02% | -1,91% | 753,53 | 746,84 | +0,90% | +0,76% | ||
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-01-18 | 141,29 | 139,86 | +1,02% | -8,73% | 531,46 | 526,14 | +1,01% | +0,65% | ||
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-01-18 | 183,45 | 180,82 | +1,45% | -7,43% | 786,54 | 776,24 | +1,33% | -4,91% | ||
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-01-18 | 196,45 | 193,86 | +1,34% | -14,03% | 738,95 | 729,28 | +1,33% | -5,19% | ||
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-01-18 | 5,41 | 5,44 | -0,55% | -41,26% | 23,20 | 23,35 | -0,68% | -39,66% | ||
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-01-18 | 5,13 | 5,16 | -0,58% | -42,10% | 21,99 | 22,15 | -0,71% | -40,52% |