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 | 2010-11-03 | 122,16 | 121,91 | +0,21% | +37,40% | 482,76 | 486,96 | -0,86% | +27,76% | ![]() |
![]() |
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2010-11-03 | 1262,57 | 1259,89 | +0,21% | +37,25% | 4989,55 | 5032,50 | -0,85% | +27,62% | ![]() |
![]() |
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2010-11-03 | 1298,43 | 1295,67 | +0,21% | +38,60% | 5131,27 | 5175,42 | -0,85% | +28,88% | ![]() |
![]() |
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2010-11-03 | 1294,32 | 1291,57 | +0,21% | +37,35% | 5115,02 | 5159,05 | -0,85% | +27,71% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2010-11-03 | 110,41 | 109,37 | +0,95% | 0,00% | 436,33 | 436,87 | -0,12% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2010-11-03 | 6,97 | 6,91 | +0,87% | +8,57% | 27,54 | 27,60 | -0,21% | +0,95% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2010-11-03 | 6,85 | 6,78 | +1,03% | +8,04% | 27,07 | 27,08 | -0,04% | +0,47% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2010-11-03 | 9,43 | 9,34 | +0,96% | +5,72% | 37,27 | 37,31 | -0,11% | -1,70% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2010-11-03 | 106,91 | 106,70 | +0,20% | +30,65% | 422,50 | 426,20 | -0,87% | +21,49% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2010-11-03 | 108,46 | 108,25 | +0,19% | +31,10% | 428,62 | 432,39 | -0,87% | +21,91% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2010-11-03 | 107,07 | 106,86 | +0,20% | +30,13% | 423,13 | 426,84 | -0,87% | +21,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2010-11-03 | 1107,36 | 1105,18 | +0,20% | +31,05% | 4376,18 | 4414,53 | -0,87% | +21,86% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2010-11-03 | 1142,47 | 1140,23 | +0,20% | +32,26% | 4514,93 | 4554,53 | -0,87% | +22,98% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2010-11-03 | 1113,70 | 1111,50 | +0,20% | +31,06% | 4401,23 | 4439,78 | -0,87% | +21,87% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2010-11-03 | 121,64 | 121,39 | +0,21% | +36,87% | 480,71 | 484,88 | -0,86% | +27,27% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2010-11-03 | 118,33 | 118,08 | +0,21% | +36,37% | 467,63 | 471,66 | -0,85% | +26,81% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2010-11-03 | 1072,08 | 1069,79 | +0,21% | 0,00% | 4236,75 | 4273,17 | -0,85% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2010-11-03 | 147,09 | 147,14 | -0,03% | +32,39% | 665,70 | 676,11 | -1,54% | +27,01% | ![]() |
![]() |
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2010-11-03 | 11,48 | 11,46 | +0,17% | +30,90% | 45,37 | 45,78 | -0,89% | +21,72% | ![]() |
![]() |
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 11,19 | 11,17 | +0,18% | +30,42% | 44,22 | 44,62 | -0,89% | +21,27% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 97,62 | 97,42 | +0,21% | +36,21% | 385,78 | 389,13 | -0,86% | +26,65% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2010-11-03 | 136,92 | 136,47 | +0,33% | +30,31% | 387,44 | 394,03 | -1,67% | +28,18% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 92,02 | 91,84 | +0,20% | +35,52% | 363,65 | 366,85 | -0,87% | +26,02% | ![]() |
![]() |
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2010-11-03 | 129,07 | 128,65 | +0,33% | +29,67% | 365,23 | 371,45 | -1,68% | +27,55% | ![]() |
![]() |
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 14,51 | 14,47 | +0,28% | +24,44% | 57,34 | 57,80 | -0,79% | +15,71% | ![]() |
![]() |
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2010-11-03 | 20,35 | 20,26 | +0,44% | +19,01% | 57,58 | 58,50 | -1,56% | +17,06% | ![]() |
![]() |
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 14,24 | 14,20 | +0,28% | +23,72% | 56,28 | 56,72 | -0,79% | +15,04% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 71,99 | 71,85 | +0,19% | +17,71% | 284,50 | 287,00 | -0,87% | +9,45% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2010-11-03 | 10,26 | 10,24 | +0,20% | 0,00% | 29,03 | 29,57 | -1,80% | 0,00% | ![]() |
![]() |
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2010-11-03 | 100,98 | 100,65 | +0,33% | +12,63% | 285,74 | 290,61 | -1,67% | +10,79% | ![]() |
![]() |
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 67,98 | 67,85 | +0,19% | +17,13% | 268,65 | 271,02 | -0,87% | +8,91% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 19,52 | 19,49 | +0,15% | +28,34% | 77,14 | 77,85 | -0,91% | +19,33% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2010-11-03 | 27,38 | 27,30 | +0,29% | +22,78% | 77,48 | 78,82 | -1,71% | +20,77% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 18,96 | 18,93 | +0,16% | +27,68% | 74,93 | 75,61 | -0,91% | +18,72% | ![]() |
![]() |
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2010-11-03 | 26,59 | 26,51 | +0,30% | +22,14% | 75,24 | 76,54 | -1,70% | +20,14% | ![]() |
![]() |
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 100,54 | 99,77 | +0,77% | +21,37% | 397,32 | 398,52 | -0,30% | +12,85% | ![]() |
![]() |
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 100,09 | 99,33 | +0,77% | +20,82% | 395,55 | 396,76 | -0,31% | +12,35% | ![]() |
![]() |
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2010-11-03 | 384,38 | 385,70 | -0,34% | +16,77% | 1519,03 | 1540,64 | -1,40% | +8,58% | ![]() |
![]() |
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2010-11-03 | 1008,64 | 1030,71 | -2,14% | 0,00% | - | - | - | - | ![]() |
![]() |
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2010-11-03 | 237,19 | 238,00 | -0,34% | +12,92% | 937,35 | 950,67 | -1,40% | +5,00% | ![]() |
![]() |
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2010-11-03 | 131,49 | 131,95 | -0,35% | +15,94% | 519,63 | 527,06 | -1,41% | +7,81% | ![]() |
![]() |
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 9,22 | 9,27 | -0,54% | +17,30% | 36,44 | 37,03 | -1,60% | +9,07% | ![]() |
![]() |
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 10,56 | 10,57 | -0,09% | +28,94% | 41,73 | 42,22 | -1,16% | +19,89% | ![]() |
![]() |
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2010-11-03 | 24,10 | 24,13 | -0,12% | +27,92% | 95,24 | 96,38 | -1,19% | +18,95% | ![]() |
![]() |
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 9,34 | 9,35 | -0,11% | +18,53% | 36,91 | 37,35 | -1,17% | +10,21% | ![]() |
![]() |
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2010-11-03 | 9,00 | 9,02 | -0,22% | +17,65% | 35,57 | 36,03 | -1,28% | +9,40% | ![]() |
![]() |
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 9,46 | 9,51 | -0,53% | +14,39% | 37,38 | 37,99 | -1,58% | +6,37% | ![]() |
![]() |
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 10,56 | 10,62 | -0,56% | +28,62% | 41,73 | 42,42 | -1,62% | +19,60% | ![]() |
![]() |
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 9,83 | 9,95 | -1,21% | -1,90% | 38,85 | 39,74 | -2,26% | -8,78% | ![]() |
![]() |
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2010-11-03 | 27,74 | 28,08 | -1,21% | -2,63% | 109,63 | 112,16 | -2,26% | -9,46% | ![]() |
![]() |
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2010-11-03 | 5,96 | 6,00 | -0,67% | +5,30% | 23,55 | 23,97 | -1,72% | -2,09% | ![]() |
![]() |
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2010-11-03 | 8,99 | 9,00 | -0,11% | +7,79% | 25,82 | 26,31 | -1,88% | +9,95% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 30,35 | 30,47 | -0,39% | +32,01% | 119,94 | 121,71 | -1,45% | +22,75% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2010-11-03 | 42,89 | 42,75 | +0,33% | +26,82% | 121,37 | 123,43 | -1,67% | +24,75% | ![]() |
![]() |
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2010-11-03 | 28,64 | 28,75 | -0,38% | +31,38% | 113,18 | 114,84 | -1,44% | +22,16% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 12,52 | 12,63 | -0,87% | +8,02% | 49,48 | 50,45 | -1,93% | +0,45% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 13,26 | 13,35 | -0,67% | +10,13% | 52,40 | 53,33 | -1,73% | +2,41% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-11-03 | 7,67 | 7,74 | -0,90% | +7,27% | 30,31 | 30,92 | -1,96% | -0,25% | ![]() |
![]() |
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2010-11-03 | 13,06 | 13,16 | -0,76% | +9,20% | 51,61 | 52,57 | -1,82% | +1,54% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 13,77 | 13,90 | -0,94% | +11,77% | 54,42 | 55,52 | -1,99% | +3,93% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2010-11-03 | 19,43 | 19,47 | -0,21% | +7,35% | 54,98 | 56,22 | -2,20% | +5,59% | ![]() |
![]() |
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2010-11-03 | 12,96 | 13,08 | -0,92% | +10,96% | 51,22 | 52,25 | -1,97% | +3,18% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 9,33 | 9,33 | 0,00% | +19,62% | 36,87 | 37,27 | -1,06% | +11,23% | ![]() |
![]() |
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2010-11-03 | 8,64 | 8,64 | 0,00% | +18,68% | 34,14 | 34,51 | -1,06% | +10,36% | ![]() |
![]() |
Generali Global Equities Fund | EUR | 2010-11-03 | 11,13 | 10,95 | +1,64% | 0,00% | 43,98 | 43,74 | +0,56% | 0,00% | ![]() |
![]() |
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2010-11-03 | 11,15 | 11,10 | +0,45% | 0,00% | 44,06 | 44,34 | -0,62% | 0,00% | ![]() |
![]() |
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2010-11-03 | 9,77 | 9,82 | -0,51% | 0,00% | 38,61 | 39,23 | -1,57% | 0,00% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2010-11-03 | 26,30 | 26,46 | -0,60% | +11,49% | 103,94 | 105,69 | -1,66% | +3,67% | ![]() |
![]() |
HSBC Global Investment Funds Euroland Growth | EUR | 2010-11-03 | 10,86 | 10,96 | -0,91% | +7,63% | 42,92 | 43,78 | -1,97% | +0,08% | ![]() |
![]() |
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2010-11-03 | 29,38 | 29,45 | -0,24% | +18,37% | 116,11 | 117,64 | -1,30% | +10,07% | ![]() |
![]() |
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2010-11-03 | 26,53 | 26,40 | +0,49% | +74,42% | 104,84 | 105,45 | -0,58% | +62,19% | ![]() |
![]() |
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2010-11-03 | 26,25 | 26,26 | -0,04% | +18,19% | 118,80 | 120,67 | -1,54% | +13,39% | ![]() |
![]() |
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2010-11-03 | 10,37 | 10,38 | -0,10% | +13,58% | 40,98 | 41,46 | -1,16% | +5,61% | ![]() |
![]() |
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2010-11-03 | 7,96 | 7,97 | -0,13% | +12,75% | 31,46 | 31,84 | -1,19% | +4,84% | ![]() |
![]() |
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2010-11-03 | 28,20 | 28,07 | +0,46% | +32,39% | 111,44 | 112,12 | -0,61% | +23,11% | ![]() |
![]() |
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2010-11-03 | 33,79 | 33,75 | +0,12% | +24,78% | 133,53 | 134,81 | -0,95% | +16,03% | ![]() |
![]() |
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2010-11-03 | 32,72 | 32,68 | +0,12% | +24,17% | 129,31 | 130,54 | -0,94% | +15,46% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2010-11-03 | 48,32 | 48,41 | -0,19% | +28,96% | 190,96 | 193,37 | -1,25% | +19,91% | ![]() |
![]() |
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2010-11-03 | 51,77 | 51,86 | -0,17% | +31,10% | 204,59 | 207,15 | -1,24% | +21,90% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2010-11-03 | 157,17 | 156,75 | +0,27% | +14,01% | 621,12 | 626,12 | -0,80% | +6,01% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2010-11-03 | 164,80 | 163,68 | +0,68% | +14,96% | 651,27 | 653,80 | -0,39% | +6,90% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-03 | 298,51 | 298,47 | +0,01% | +26,23% | 1179,68 | 1192,21 | -1,05% | +17,38% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2010-11-03 | 230,38 | 231,19 | -0,35% | +25,95% | 910,44 | 923,47 | -1,41% | +17,11% | ![]() |
![]() |
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2010-11-03 | 97,70 | 97,37 | +0,34% | +14,19% | 386,10 | 388,94 | -0,73% | +6,18% | ![]() |
![]() |
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2010-11-03 | 26,94 | 26,99 | -0,19% | +4,38% | 76,23 | 77,93 | -2,18% | +2,67% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2010-11-03 | 20,06 | 20,10 | -0,20% | +9,44% | 79,28 | 80,29 | -1,26% | +1,76% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2010-11-03 | 18,69 | 18,73 | -0,21% | +7,97% | 73,86 | 74,82 | -1,28% | +0,40% | ![]() |
![]() |
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2010-11-03 | 19,21 | 19,25 | -0,21% | +9,02% | 75,92 | 76,89 | -1,27% | +1,38% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2010-11-03 | 38,73 | 38,65 | +0,21% | +15,51% | 153,06 | 154,38 | -0,86% | +7,41% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2010-11-03 | 37,22 | 37,15 | +0,19% | +14,07% | 147,09 | 148,39 | -0,88% | +6,07% | ![]() |
![]() |
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2010-11-03 | 37,63 | 37,55 | +0,21% | +15,04% | 148,71 | 149,99 | -0,85% | +6,97% | ![]() |
![]() |
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2010-11-03 | 11,18 | 11,17 | +0,09% | +14,90% | 44,18 | 44,62 | -0,98% | +6,84% | ![]() |
![]() |
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2010-11-03 | 10,66 | 10,65 | +0,09% | +14,50% | 42,13 | 42,54 | -0,97% | +6,47% | ![]() |
![]() |
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2010-11-03 | 8,94 | 8,93 | +0,11% | +10,37% | 35,33 | 35,67 | -0,95% | +2,63% | ![]() |
![]() |
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2010-11-03 | 98,76 | 98,65 | +0,11% | +24,07% | 390,29 | 394,05 | -0,95% | +15,37% | ![]() |
![]() |
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2010-11-03 | 97,28 | 97,17 | +0,11% | +23,56% | 384,44 | 388,14 | -0,95% | +14,89% | ![]() |
![]() |
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2010-11-03 | 22,00 | 22,01 | -0,05% | +1,71% | 86,94 | 87,92 | -1,11% | -5,42% | ![]() |
![]() |
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2010-11-03 | 19,65 | 19,66 | -0,05% | +0,41% | 77,65 | 78,53 | -1,11% | -6,63% | ![]() |
![]() |
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2010-11-03 | 20,78 | 20,79 | -0,05% | +1,02% | 82,12 | 83,04 | -1,11% | -6,06% | ![]() |
![]() |
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2010-11-03 | 11,07 | 11,05 | +0,18% | 0,00% | 43,75 | 44,14 | -0,88% | 0,00% | ![]() |
![]() |
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2010-11-03 | 2,73 | 2,71 | +0,74% | 0,00% | 10,79 | 10,82 | -0,33% | 0,00% | ![]() |