Porównanie stopy zwrotu funduszy inwestycyjnych
Porównanie stóp zwrotu: fundusze zagraniczne - akcji / uniwersalny (Świat)
Nazwa 1 mies. 2 mies. 3 mies. 6 mies. 12 mies. 18 mies. 24 mies. 36 mies.
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) +2,22% -0,85% -0,56% +2,60% +2,41% +0,87% +2,79% +6,65%
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) +1,20% -3,96% -5,11% -1,93% -5,48% -1,96% +4,43% +7,29%
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) +1,92% -3,85% -4,98% -0,64% -5,98% -2,25% +10,99% +12,01%
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) +2,35% -0,06% -1,88% +3,25% +2,53% +1,20% +2,57% +6,69%
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) +2,18% -1,04% -0,74% +2,27% +1,83% +0,02% +1,71% +5,06%
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) +2,30% -0,21% -2,01% +2,91% +1,97% +0,41% +1,47% +5,04%
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) +2,66% -2,71% -1,67% +0,87% +9,94% +12,26% +15,85% +18,75%
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) +2,80% -1,91% -2,95% +1,51% +10,10% +12,70% +15,63% +18,74%
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) +2,60% -2,80% -1,81% +0,60% +9,38% +11,42% +14,70% +16,96%
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) +2,75% -2,02% -3,09% +1,23% +9,53% +11,82% +14,46% +16,94%
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 Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) -0,90% -1,48% +0,55% +0,94% -2,46% -0,38% -0,96% +4,94%
BNP Paribas Asset Management 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 Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) -1,51% +6,80% -1,43% -2,14% +8,44% +0,65% +1,06% +30,06%
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia -4,36% -2,76% +3,50% +8,09% +20,79% +16,11% +29,34% +62,25%
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging -5,97% -3,13% +1,03% -2,19% -2,95% -3,47% +1,91% +25,82%
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy -0,43% +4,43% +10,61% -3,97% +1,90% +1,90% -5,80% -15,53%
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility +0,33% +4,27% +6,29% +10,77% +12,44% +26,52% +28,36% +30,42%
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World +3,24% +6,24% +3,12% +7,08% +11,37% +29,76% +22,13% +14,24%
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) -4,69% -0,05% +3,61% +1,87% +0,37% +14,40% +18,05% +34,67%
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 -2,19% -2,33% -5,01% +8,29% -1,75% +4,83% -1,69% +14,89%
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 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 (H) (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 (H) (USD) +6,44% +4,66% +12,63% -1,58% -2,71% +1,67% +7,66% -3,92%
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 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 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 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%  
Conseq Funds investiční společnost Conseq Active Invest Progressive +1,71% -1,65% +0,85% +2,59% +2,59%   +5,31% +19,00%
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) -2,48% +3,62% +0,18% +5,27% +19,93% +22,35% +23,94% +34,33%
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) -2,18% +2,84% -0,04% +4,83% +19,02% +20,72% +21,87% +31,30%
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) -2,37% +0,93% -1,84% +1,77% +10,08% +9,09% +9,96% +26,20%
Fidelity Funds - Global Demographics Fund A Acc USD (USD) -2,33% +2,66% +0,06% +4,55% +16,67% +19,74% +19,29% +32,68%
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) -1,27% +7,25% +1,42% +3,45% +9,04% +9,32% +7,24% +25,23%
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) -0,70% -0,05% +2,60% +8,19% +13,44% +33,78% +29,21% +32,04%
Fidelity Funds - Global Health Care Fund A Acc USD (USD) -1,08% +0,66% +2,66% +8,22% +13,42% +34,15% +29,59% +32,18%
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) -0,75% -0,17% +2,41% +7,78% +12,60% +32,29% +27,29% +29,10%
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) -2,78% +5,43% -1,01% -2,57% +2,09% +10,78% +8,26% +13,98%
Fidelity Funds - Global Infrastructure Fund A Acc EUR (EUR) +2,69% +3,50% +4,33% +3,84% +12,68% +21,45% +11,14% +8,49%
Fidelity Funds - Global Infrastructure Fund E Acc EUR (EUR) +2,65% +3,38% +4,14% +3,46% +11,91% +20,17% +9,52% +6,10%
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) +5,37% +2,49% +7,41% +10,51% +10,10% +16,65% +22,08% +33,06%
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) +5,34% +2,37% +7,22% +10,10% +9,30% +15,36% +20,25% +30,03%
Fidelity Funds - Global Property Fund A Acc EUR (EUR) +2,55% +5,13% +4,93% +8,33% +25,97% +33,26% +24,52% +24,20%
Fidelity Funds - Global Property Fund A Acc USD (USD) +2,16% +5,90% +5,05% +8,41% +25,99% +33,61% +24,93% +24,45%
Fidelity Funds - Global Property Fund E Acc EUR (EUR) +2,50% +5,06% +4,76% +7,97% +25,04% +31,79% +22,69% +21,40%
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) -0,20% +10,37% +6,41% +8,50% +28,90% +39,03% +41,38% +69,89%
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 Climate Change Fund A Acc EUR (EUR) +9,14% -0,43% +1,59% -2,51% -7,53% -4,53% -6,37% +12,34%
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) +9,11% -0,58% +1,42% -3,17% -8,21% -5,57% -7,73% +9,83%
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) +9,28% -1,56% -2,50% -8,62% -4,67% -1,38% -1,40% +15,77%
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) +9,98% -0,43% -1,59% -8,40% -4,78% -0,78% -1,01% +16,21%
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) +10,56% +0,24% -0,14% -7,71% -4,37% -1,73% -4,87% +13,54%
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) +10,46% +0,09% -0,33% -8,06% -5,11% -2,84% -6,32% +10,97%
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) -3,48% -1,18% -3,93% +1,61% +16,31% +9,84% +9,60% +36,21%
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) -3,53% -1,28% -4,12% +1,24% +15,46% +8,63% +7,97% +33,23%
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) +1,43% +3,60% +6,22% +7,76% +11,55% +18,28% +30,45% +28,76%
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) +1,59% +3,49% +5,97% +6,79% +12,05% +19,04% +30,47% +30,59%
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) +1,36% +3,50% +6,03% +7,38% +10,74% +16,98% +28,51% +25,95%
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) +1,56% +3,39% +5,81% +6,42% +11,21% +17,70% +28,49% +27,79%
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) +9,96% -1,23% -1,58% -7,50% -4,97% -3,34% -5,79% +14,77%
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) -1,04% -2,57% +2,79% -1,39% -2,78% +9,83% +3,65% +15,41%
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) +9,87% -1,38% -1,78% -7,82% -5,69% -4,39% -7,24% +12,22%
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) +11,88% +1,72% +0,95% -7,65% -2,37% +2,04% -0,86% +15,29%
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) +12,60% +2,92% +1,89% -7,44% -2,43% +2,65% -0,41% +15,76%
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) +12,58% +2,83% +1,76% -7,76% -3,14% +1,55% -1,85% +13,17%
HSBC Global Investment Funds Brazil Equity -1,80% -7,04% +2,56% +0,60% +45,01% +8,93% +10,51% +25,73%
HSBC Global Investment Funds Global Emerging Markets Equity -0,65% +7,70% +1,20% -3,49% +9,64% +1,39% -0,55% +15,43%
HSBC Global Investment Funds Global Equity Climate Change -2,28% +5,29% +2,94% +4,73% +12,61% +18,13% +14,68% +28,77%
HSBC Global Investment Funds Indian Equity +2,04% +5,69% +6,97% +5,64% +18,60% +29,23% +18,79% +20,17%
HSBC Global Investment Funds Russia Equity -2,81% +4,62% -1,07% +10,86% +20,05% +36,21% +25,55% +41,87%
HSBC Portfolios World Selection 1 +2,69% +5,17% +7,04% +8,30% +14,19% +21,91% +19,29% +13,87%
HSBC Portfolios World Selection 2 +2,99% +4,56% +6,99% +8,20% +13,80% +21,26% +19,50% +16,61%
HSBC Portfolios World Selection 3 +3,93% +3,74% +6,65% +7,46% +11,55% +17,87% +19,19% +21,11%
HSBC Portfolios World Selection 4 +4,77% +3,24% +6,65% +7,32% +10,12% +15,42% +19,49% +25,42%
HSBC Portfolios World Selection 5 +4,99% +3,25% +6,75% +7,60% +9,65% +15,42% +20,62% +28,25%
JPMorgan Funds Russia A Acc USD (USD) +3,30% +7,15% +8,79% +20,32% +33,61% +26,74% +32,39% +46,57%
JPMorgan Funds Russia D Acc USD (USD) +3,15% +6,82% +8,40% +19,60% +32,24% +24,72% +29,68% +42,33%
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) -0,65% -1,60% +3,56% +1,53% +8,95% +13,11% +16,31% +16,11%
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) +1,99% +3,03% +0,12% -0,45% +2,10% +9,55% +17,09% +13,81%
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) +1,52% +3,56% +0,16% -0,31% +1,76% +9,77% +17,78% +14,35%
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) +1,51% +1,28% -1,29% -1,42% +1,04% +15,64% +21,22% +13,02%
Nordea 1 Global Real Estate Fund BP Acc USD (USD) +1,24% +10,05% +9,17% +5,11% +3,32% +1,26% +7,93% +16,53%
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) +0,96% +4,32% +0,64% -0,40% +2,53% +1,91% +4,66% +13,18%
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) +0,92% +4,27% +0,86% -0,22% +2,72% +3,66% +6,44% +17,03%
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) +0,78% +4,54% +0,81% -0,34% +1,99% +2,35% +4,40% +14,49%
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) +0,48% +2,51% -0,54% -1,16% +1,71% +9,48% +10,35% +16,64%
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) -0,91% -2,96% -4,65% -7,43% -11,60% -9,68% -20,34% -10,73%
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) -6,16% -6,22% -4,71% +0,75% -1,18% +1,81% +11,27% +8,69%
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) +0,30% +2,68% +3,39% +2,98% +5,00% +24,08% +17,10% +21,72%
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) -3,25% -9,60% -13,06% -13,71% -12,87% -7,79% -7,06% +16,59%
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) -3,10% +4,58% -0,76% +12,21% +20,05% +39,87% +28,23% +45,07%
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) +0,20% +3,97% +2,78% +7,12% +23,84% +36,08% +38,15% +68,80%
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) -3,18% +0,36% -6,00% -13,25% -11,05% -5,67% -0,82% +20,41%
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) -3,51% -0,36% -6,22% -13,53% -11,44% -5,74% +0,64% +20,40%
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) -3,22% +0,28% -6,12% -13,47% -11,49% -6,38% -1,81% +18,62%
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) -7,55% -7,83% -10,00% -8,98% -7,10% -5,72% -9,60% +1,15%
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) -7,55% -7,83% -9,54% -8,06% -4,98% -2,12% -4,74% +9,02%
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) -2,06% +3,19% -0,16% +3,27% +21,80% +18,49% +16,27% +40,01%
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) -1,35% +4,28% +0,44% +3,60% +21,80% +18,19% +16,66% +40,01%
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) -2,07% +3,19% -0,16% +3,27% +15,74% +15,42% +11,33% +31,61%
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) -2,10% +3,11% -0,28% +3,02% +21,20% +17,60% +15,12% +37,92%
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) -1,39% +4,19% +0,32% +3,34% +21,20% +17,31% +15,50% +37,93%
Schroder International Selection Global Equity A Acc USD (USD) -0,54% +4,19% +1,46% +3,54% +12,46% +20,64% +19,25% +33,84%
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) -0,25% +3,77% -1,87% -0,66% +4,86% +1,78% +6,17% +28,80%
Schroder International Selection Global Equity A1 Acc USD (USD) -0,59% +4,04% +1,28% +3,16% +11,65% +19,28% +17,51% +30,89%
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) -1,28% +1,89% +0,25% +1,55% +12,23% +17,47% +15,05% +29,16%
Schroder International Selection Global Equity Alpha A Acc USD (USD) -0,56% +2,96% +0,85% +1,88% +12,24% +17,17% +15,43% +29,17%
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) -1,32% +1,81% +0,13% +1,30% +11,67% +16,59% +13,91% +27,24%
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) -0,60% +2,87% +0,73% +1,62% +11,68% +16,30% +14,28% +27,25%
Schroder International Selection Global Equity Yield A Acc EUR (EUR) -2,43% +7,37% +0,08% -0,63% +5,28% +7,24% +8,65% +23,79%
Schroder International Selection Global Equity Yield A Acc USD (USD) -1,72% +8,49% +0,69% -0,32% +5,27% +6,96% +8,99% +23,78%
Schroder International Selection Global Equity Yield A Inc USD (USD) -1,97% +7,95% -0,06% -1,80% +0,43% +2,25% +2,64% +13,12%
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) -2,47% +7,28% -0,04% -0,88% +4,75% +6,42% +7,56% +21,94%
Schroder International Selection Global Equity Yield A1 Acc USD (USD) -1,77% +8,40% +0,56% -0,57% +4,75% +6,15% +7,91% +21,93%
Schroder International Selection Global Equity Yield A1 Inc USD (USD) -2,00% +7,87% -0,19% -2,05% -0,12% +1,48% +1,63% +11,44%
Schroder International Selection Global Recovery -0,34% +8,96% +0,29% -0,20% +9,24% +8,61% +7,00% +21,89%
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) -0,55% +2,75% +0,05% +2,64% +10,66% +12,25% +12,04% +35,08%
Schroder International Selection Global Sustainable Growth A Acc USD (USD) +0,29% +4,62% +3,03% +7,02% +20,00% +31,69% +27,60% +45,72%
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) -0,80% +2,49% -0,20% +1,57% +3,47% +9,51% +8,95% +29,63%
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) -1,71% +6,45% +0,69% -1,04% +4,55% +9,24% +6,00% +14,99%
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) -1,67% +5,85% -0,85% -3,85% -1,38% -1,98% -2,95% +10,20%
Schroder International Selection QEP Global Active Value A Acc USD (USD) -1,00% +7,57% +1,29% -0,73% +4,55% +8,97% +6,36% +14,99%
Schroder International Selection QEP Global Active Value A Inc USD (USD) -0,99% +7,56% +1,29% -0,73% -0,78% +5,57% +0,60% +5,98%
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) -1,77% +6,31% +0,50% -1,41% +3,77% +8,02% +4,43% +12,43%
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) -1,06% +7,43% +1,10% -1,10% +3,77% +7,77% +4,81% +12,47%
Schroder International Selection QEP Global Blend A Acc EUR (EUR) -1,21% +4,92% +1,36% +2,06% +8,57% +13,78% +9,74% +19,37%
Schroder International Selection QEP Global Blend A Acc USD (USD) -0,49% +6,03% +1,96% +2,35% +8,56% +13,45% +10,02% +19,27%
Schroder International Selection QEP Global Quality A Acc EUR (EUR) -1,05% +3,53% +1,49% +3,88% +13,41% +21,06% +17,43% +25,15%
Schroder International Selection QEP Global Quality A Acc USD (USD) -0,33% +4,61% +2,10% +4,20% +13,41% +20,75% +17,81% +25,16%
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) -1,11% +3,41% +1,31% +3,49% +12,56% +19,70% +15,68% +22,37%
Schroder International Selection QEP Global Quality A1 Acc USD (USD) -0,40% +4,49% +1,91% +3,82% +12,56% +19,41% +16,06% +22,37%
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) -0,96% +9,04% +2,12% -1,20% +1,57% +3,05% +1,34% +7,78%
Schroder International Selection QEP Global Value Plus A Acc USD (USD) -0,52% +9,53% +2,19% -1,16% +1,66% +3,30% +1,65% +7,79%
World Investments Opportunities India Performance Fund A (EUR) +1,38% +1,02% -10,52% -12,26% -12,28% -42,05% -40,04% -20,56%
World Investments Opportunities India Performance Fund B (EUR) +1,32% +0,73% -10,83% -12,98% -13,46% -43,19% -41,73% -23,26%
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) -3,13% +6,33% -5,92% -5,05% -4,52% -22,28% -3,97% +2,92%
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) -4,33% +0,76% -10,75% -6,02% -1,48% -10,38% +9,63% +16,02%
Data aktualizacji: 2019-10-16, Źródło danych: Notoria