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 Europe Equity Growth EUR AT Acc (EUR) | EUR | 2010-10-08 | 118,42 | 118,75 | -0,28% | +29,53% | 469,60 | 467,61 | +0,42% | +22,49% | ![]() |
![]() |
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2010-10-08 | 1223,09 | 1226,52 | -0,28% | +29,38% | 4850,16 | 4829,79 | +0,42% | +22,34% | ![]() |
![]() |
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2010-10-08 | 1257,82 | 1261,34 | -0,28% | +30,66% | 4987,89 | 4966,90 | +0,42% | +23,55% | ![]() |
![]() |
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2010-10-08 | 1253,59 | 1257,09 | -0,28% | +29,48% | 4971,11 | 4950,17 | +0,42% | +22,43% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2010-10-08 | 106,41 | 106,47 | -0,06% | 0,00% | 421,97 | 419,26 | +0,65% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2010-10-08 | 6,72 | 6,72 | 0,00% | -2,18% | 26,65 | 26,46 | +0,70% | -7,51% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2010-10-08 | 6,60 | 6,60 | 0,00% | -2,65% | 26,17 | 25,99 | +0,70% | -7,95% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2010-10-08 | 9,08 | 9,09 | -0,11% | -4,82% | 36,01 | 35,79 | +0,59% | -10,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2010-10-08 | 102,81 | 102,97 | -0,16% | +19,57% | 407,69 | 405,48 | +0,55% | +13,07% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2010-10-08 | 104,30 | 104,46 | -0,15% | +19,98% | 413,60 | 411,34 | +0,55% | +13,45% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2010-10-08 | 103,01 | 103,17 | -0,16% | +19,09% | 408,49 | 406,26 | +0,55% | +12,61% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2010-10-08 | 1064,17 | 1065,80 | -0,15% | +19,93% | 4219,97 | 4196,91 | +0,55% | +13,40% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2010-10-08 | 1097,90 | 1099,58 | -0,15% | +21,04% | 4353,72 | 4329,93 | +0,55% | +14,45% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2010-10-08 | 1070,04 | 1071,67 | -0,15% | +19,94% | 4243,24 | 4220,02 | +0,55% | +13,42% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2010-10-08 | 117,91 | 118,25 | -0,29% | +29,03% | 467,57 | 465,64 | +0,41% | +22,01% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2010-10-08 | 114,76 | 115,09 | -0,29% | +28,57% | 455,08 | 453,20 | +0,41% | +21,57% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2010-10-08 | 1038,33 | 1041,23 | -0,28% | 0,00% | 4117,50 | 4100,16 | +0,42% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2010-10-08 | 143,51 | 143,93 | -0,29% | +23,04% | 648,75 | 650,82 | -0,32% | +22,77% | ![]() |
![]() |
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2010-10-08 | 10,99 | 10,99 | 0,00% | +16,67% | 43,58 | 43,28 | +0,70% | +10,32% | ![]() |
![]() |
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2010-10-08 | 10,71 | 10,72 | -0,09% | +16,03% | 42,47 | 42,21 | +0,61% | +9,72% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2010-10-08 | 94,56 | 95,06 | -0,53% | +25,93% | 374,98 | 374,33 | +0,17% | +19,08% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2010-10-08 | 131,72 | 132,52 | -0,60% | +19,02% | 374,10 | 376,65 | -0,68% | +18,70% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2010-10-08 | 89,18 | 89,65 | -0,52% | +25,31% | 353,64 | 353,02 | +0,18% | +18,49% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2010-10-08 | 124,21 | 124,97 | -0,61% | +18,43% | 352,77 | 355,19 | -0,68% | +18,11% | ![]() |
![]() |
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2010-10-08 | 14,00 | 13,99 | +0,07% | +12,72% | 55,52 | 55,09 | +0,78% | +6,59% | ![]() |
![]() |
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2010-10-08 | 19,50 | 19,50 | 0,00% | +6,50% | 55,38 | 55,42 | -0,07% | +6,22% | ![]() |
![]() |
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2010-10-08 | 13,75 | 13,74 | +0,07% | +12,15% | 54,53 | 54,11 | +0,78% | +6,05% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2010-10-08 | 70,02 | 70,18 | -0,23% | +9,39% | 277,66 | 276,36 | +0,47% | +3,44% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2010-10-08 | 9,98 | 10,00 | -0,20% | 0,00% | 28,34 | 28,42 | -0,27% | 0,00% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2010-10-08 | 97,53 | 97,83 | -0,31% | +3,39% | 277,00 | 278,05 | -0,38% | +3,12% | ![]() |
![]() |
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2010-10-08 | 66,14 | 66,29 | -0,23% | +8,84% | 262,28 | 261,04 | +0,48% | +2,91% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2010-10-08 | 18,91 | 18,92 | -0,05% | +21,30% | 74,99 | 74,50 | +0,65% | +14,70% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2010-10-08 | 26,33 | 26,38 | -0,19% | +14,63% | 74,78 | 74,98 | -0,26% | +14,32% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2010-10-08 | 18,36 | 18,38 | -0,11% | +20,63% | 72,81 | 72,38 | +0,59% | +14,07% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2010-10-08 | 25,58 | 25,63 | -0,20% | +14,04% | 72,65 | 72,85 | -0,27% | +13,74% | ![]() |
![]() |
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2010-10-08 | 97,05 | 96,96 | +0,09% | +12,09% | 384,85 | 381,81 | +0,80% | +5,99% | ![]() |
![]() |
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2010-10-08 | 96,64 | 96,55 | +0,09% | +11,62% | 383,23 | 380,19 | +0,80% | +5,55% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2010-10-08 | 373,35 | 373,78 | -0,12% | +10,06% | 1480,52 | 1471,87 | +0,59% | +4,07% | ![]() |
![]() |
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2010-10-08 | 974,36 | 962,04 | +1,28% | 0,00% | - | - | - | - | ![]() |
![]() |
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2010-10-08 | 230,38 | 230,65 | -0,12% | +6,43% | 913,57 | 908,25 | +0,59% | +0,64% | ![]() |
![]() |
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2010-10-08 | 127,78 | 127,93 | -0,12% | +9,28% | 506,71 | 503,76 | +0,59% | +3,33% | ![]() |
![]() |
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2010-10-08 | 8,92 | 8,92 | 0,00% | +7,21% | 35,37 | 35,13 | +0,70% | +1,38% | ![]() |
![]() |
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2010-10-08 | 10,46 | 10,44 | +0,19% | +23,79% | 41,48 | 41,11 | +0,90% | +17,05% | ![]() |
![]() |
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2010-10-08 | 23,87 | 23,83 | +0,17% | +22,72% | 94,66 | 93,84 | +0,87% | +16,05% | ![]() |
![]() |
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2010-10-08 | 9,16 | 9,15 | +0,11% | +11,30% | 36,32 | 36,03 | +0,81% | +5,24% | ![]() |
![]() |
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2010-10-08 | 8,83 | 8,82 | +0,11% | +10,38% | 35,02 | 34,73 | +0,82% | +4,37% | ![]() |
![]() |
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2010-10-08 | 9,19 | 9,23 | -0,43% | +3,84% | 36,44 | 36,35 | +0,27% | -1,81% | ![]() |
![]() |
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2010-10-08 | 10,06 | 10,03 | +0,30% | +15,23% | 39,89 | 39,50 | +1,00% | +8,96% | ![]() |
![]() |
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2010-10-08 | 9,70 | 9,73 | -0,31% | -8,92% | 38,47 | 38,31 | +0,39% | -13,88% | ![]() |
![]() |
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2010-10-08 | 27,39 | 27,47 | -0,29% | -9,54% | 108,61 | 108,17 | +0,41% | -14,47% | ![]() |
![]() |
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2010-10-08 | 5,79 | 5,78 | +0,17% | -5,24% | 22,96 | 22,76 | +0,88% | -10,39% | ![]() |
![]() |
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2010-10-08 | 8,75 | 8,75 | 0,00% | -0,68% | 25,90 | 25,73 | +0,68% | +6,13% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2010-10-08 | 30,09 | 29,94 | +0,50% | +23,07% | 119,32 | 117,90 | +1,21% | +16,37% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2010-10-08 | 41,90 | 41,65 | +0,60% | +16,00% | 119,00 | 118,38 | +0,53% | +15,69% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2010-10-08 | 28,40 | 28,26 | +0,50% | +22,41% | 112,62 | 111,28 | +1,20% | +15,75% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-10-08 | 12,39 | 12,37 | +0,16% | +0,08% | 49,13 | 48,71 | +0,87% | -5,37% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-10-08 | 12,96 | 12,96 | 0,00% | +1,81% | 51,39 | 51,03 | +0,70% | -3,73% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-10-08 | 7,59 | 7,58 | +0,13% | -0,65% | 30,10 | 29,85 | +0,84% | -6,06% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-10-08 | 12,78 | 12,78 | 0,00% | +1,03% | 50,68 | 50,33 | +0,70% | -4,47% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2010-10-08 | 13,60 | 13,58 | +0,15% | +5,26% | 53,93 | 53,48 | +0,85% | -0,46% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2010-10-08 | 18,91 | 18,87 | +0,21% | -0,79% | 53,71 | 53,63 | +0,14% | -1,05% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2010-10-08 | 12,81 | 12,79 | +0,16% | +4,49% | 50,80 | 50,36 | +0,86% | -1,20% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2010-10-08 | 9,24 | 9,26 | -0,22% | +17,86% | 36,64 | 36,46 | +0,49% | +11,44% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2010-10-08 | 8,56 | 8,58 | -0,23% | +16,94% | 33,94 | 33,79 | +0,47% | +10,58% | ![]() |
![]() |
Generali Global Equities Fund | EUR | 2010-10-08 | 10,73 | 10,73 | 0,00% | 0,00% | 42,55 | 42,25 | +0,70% | 0,00% | ![]() |
![]() |
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2010-10-08 | 11,02 | 10,98 | +0,36% | 0,00% | 43,70 | 43,24 | +1,07% | 0,00% | ![]() |
![]() |
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2010-10-08 | 9,71 | 9,69 | +0,21% | 0,00% | 38,51 | 38,16 | +0,91% | 0,00% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2010-10-08 | 25,91 | 25,93 | -0,08% | +1,65% | 102,75 | 102,11 | +0,63% | -3,88% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Growth | EUR | 2010-10-08 | 10,66 | 10,68 | -0,19% | -0,37% | 42,27 | 42,06 | +0,51% | -5,80% | ![]() |
![]() |
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2010-10-08 | 28,83 | 28,86 | -0,10% | +12,05% | 114,33 | 113,64 | +0,60% | +5,95% | ![]() |
![]() |
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2010-10-08 | 26,32 | 26,19 | +0,50% | +58,46% | 104,37 | 103,13 | +1,20% | +49,84% | ![]() |
![]() |
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2010-10-08 | 25,80 | 25,84 | -0,15% | +12,76% | 116,63 | 116,84 | -0,18% | +12,52% | ![]() |
![]() |
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2010-10-08 | 10,05 | 10,04 | +0,10% | +4,80% | 39,85 | 39,54 | +0,80% | -0,91% | ![]() |
![]() |
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2010-10-08 | 7,72 | 7,71 | +0,13% | +4,04% | 30,61 | 30,36 | +0,83% | -1,62% | ![]() |
![]() |
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2010-10-08 | 27,20 | 27,38 | -0,66% | +23,58% | 107,86 | 107,82 | +0,04% | +16,86% | ![]() |
![]() |
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2010-10-08 | 33,18 | 33,26 | -0,24% | +21,05% | 131,57 | 130,97 | +0,46% | +14,46% | ![]() |
![]() |
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2010-10-08 | 32,15 | 32,23 | -0,25% | +20,50% | 127,49 | 126,92 | +0,45% | +13,95% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2010-10-08 | 47,04 | 47,13 | -0,19% | +21,49% | 186,54 | 185,59 | +0,51% | +14,88% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2010-10-08 | 50,40 | 50,49 | -0,18% | +23,50% | 199,86 | 198,82 | +0,52% | +16,78% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2010-10-08 | 154,50 | 156,19 | -1,08% | +9,49% | 612,67 | 615,04 | -0,39% | +3,53% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2010-10-08 | 160,92 | 161,01 | -0,06% | +10,06% | 638,13 | 634,02 | +0,65% | +4,07% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-08 | 290,35 | 293,29 | -1,00% | +23,82% | 1151,38 | 1154,92 | -0,31% | +17,08% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-10-08 | 224,91 | 226,44 | -0,68% | +18,72% | 891,88 | 891,67 | +0,02% | +12,26% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2010-10-08 | 96,20 | 96,20 | 0,00% | +11,02% | 381,48 | 378,82 | +0,70% | +4,98% | ![]() |
![]() |
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2010-10-08 | 25,64 | 26,21 | -2,17% | -7,70% | 72,82 | 74,49 | -2,25% | -7,95% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2010-10-08 | 19,30 | 19,52 | -1,13% | -1,18% | 76,53 | 76,87 | -0,43% | -6,56% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2010-10-08 | 17,99 | 18,19 | -1,10% | -2,49% | 71,34 | 71,63 | -0,40% | -7,80% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2010-10-08 | 18,49 | 18,70 | -1,12% | -1,60% | 73,32 | 73,64 | -0,43% | -6,95% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2010-10-08 | 37,83 | 38,13 | -0,79% | +8,49% | 150,01 | 150,15 | -0,09% | +2,59% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2010-10-08 | 36,35 | 36,64 | -0,79% | +7,13% | 144,15 | 144,28 | -0,09% | +1,30% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-10-08 | 36,76 | 37,05 | -0,78% | +8,02% | 145,77 | 145,90 | -0,08% | +2,14% | ![]() |
![]() |
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2010-10-08 | 10,86 | 10,94 | -0,73% | +9,59% | 43,07 | 43,08 | -0,03% | +3,62% | ![]() |
![]() |
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2010-10-08 | 10,36 | 10,44 | -0,77% | +9,05% | 41,08 | 41,11 | -0,07% | +3,12% | ![]() |
![]() |
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2010-10-08 | 8,68 | 8,75 | -0,80% | +5,08% | 34,42 | 34,46 | -0,10% | -0,63% | ![]() |
![]() |
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2010-10-08 | 97,13 | 97,99 | -0,88% | +17,24% | 385,17 | 385,87 | -0,18% | +10,86% | ![]() |
![]() |
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2010-10-08 | 95,70 | 96,54 | -0,87% | +16,75% | 379,50 | 380,15 | -0,17% | +10,40% | ![]() |
![]() |
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2010-10-08 | 21,46 | 21,61 | -0,69% | -7,14% | 85,10 | 85,10 | 0,00% | -12,19% | ![]() |
![]() |
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2010-10-08 | 19,17 | 19,30 | -0,67% | -8,32% | 76,02 | 76,00 | +0,03% | -13,31% | ![]() |
![]() |
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2010-10-08 | 20,28 | 20,42 | -0,69% | -7,73% | 80,42 | 80,41 | +0,01% | -12,75% | ![]() |
![]() |
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2010-10-08 | 10,98 | 11,02 | -0,36% | 0,00% | 43,54 | 43,39 | +0,34% | 0,00% | ![]() |
![]() |
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2010-10-08 | 2,70 | 2,71 | -0,37% | 0,00% | 10,71 | 10,67 | +0,33% | 0,00% | ![]() |