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 *) | |||||||||||
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2011-10-11 | 116,92 | 116,52 | +0,34% | -1,99% | 505,50 | 510,11 | -0,90% | +6,30% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2011-10-11 | 1209,54 | 1205,39 | +0,34% | -1,85% | 5229,45 | 5277,08 | -0,90% | +6,46% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2011-10-11 | 1253,11 | 1248,80 | +0,35% | -1,12% | 5417,82 | 5467,12 | -0,90% | +7,25% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2011-10-11 | 1240,49 | 1236,22 | +0,35% | -1,79% | 5363,26 | 5412,05 | -0,90% | +6,53% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2011-10-11 | 90,78 | 90,06 | +0,80% | -15,29% | 392,49 | 394,27 | -0,45% | -8,11% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2011-10-11 | 5,74 | 5,69 | +0,88% | -15,21% | 24,82 | 24,91 | -0,37% | -8,04% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2011-10-11 | 5,61 | 5,56 | +0,90% | -15,64% | 24,25 | 24,34 | -0,35% | -8,50% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2011-10-11 | 7,33 | 7,28 | +0,69% | -19,89% | 31,69 | 31,87 | -0,56% | -13,11% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2011-10-11 | 98,85 | 98,32 | +0,54% | -4,33% | 427,38 | 430,44 | -0,71% | +3,77% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2011-10-11 | 101,09 | 100,55 | +0,54% | -3,56% | 437,06 | 440,20 | -0,71% | +4,61% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2011-10-11 | 99,09 | 98,56 | +0,54% | -4,28% | 428,42 | 431,49 | -0,71% | +3,83% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2011-10-11 | 1031,13 | 1025,59 | +0,54% | -3,59% | 4458,09 | 4489,93 | -0,71% | +4,57% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2011-10-11 | 1073,64 | 1067,87 | +0,54% | -2,70% | 4641,88 | 4675,03 | -0,71% | +5,54% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2011-10-11 | 1038,18 | 1032,59 | +0,54% | -3,47% | 4488,57 | 4520,58 | -0,71% | +4,71% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2011-10-11 | 116,26 | 115,87 | +0,34% | -2,13% | 502,65 | 507,27 | -0,91% | +6,16% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2011-10-11 | 112,46 | 112,08 | +0,34% | -2,72% | 486,22 | 490,68 | -0,91% | +5,51% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2011-10-11 | 1037,56 | 1033,99 | +0,35% | -0,82% | 4485,89 | 4526,70 | -0,90% | +7,57% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2011-10-11 | 140,40 | 139,46 | +0,67% | -2,68% | 700,22 | 705,84 | -0,80% | +6,81% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2011-10-11 | 27216,40 | 26905,80 | +1,15% | 0,00% | 401,17 | 395,68 | +1,39% | 0,00% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2011-10-11 | 9,17 | 9,19 | -0,22% | 0,00% | 39,65 | 40,23 | -1,46% | 0,00% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2011-10-11 | 9,16 | 9,18 | -0,22% | 0,00% | 39,60 | 40,19 | -1,46% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2011-10-11 | 9,87 | 9,85 | +0,20% | -10,84% | 42,67 | 43,12 | -1,04% | -3,29% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2011-10-11 | 9,58 | 9,55 | +0,31% | -11,21% | 41,42 | 41,81 | -0,93% | -3,70% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2011-10-11 | 75,46 | 75,18 | +0,37% | -21,39% | 326,25 | 329,13 | -0,88% | -14,73% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2011-10-11 | 102,60 | 102,51 | +0,09% | -23,30% | 326,94 | 334,11 | -2,15% | -14,72% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2011-10-11 | 70,80 | 70,54 | +0,37% | -21,78% | 306,10 | 308,82 | -0,88% | -15,15% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2011-10-11 | 96,27 | 96,18 | +0,09% | -23,67% | 306,76 | 313,48 | -2,14% | -15,14% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2011-10-11 | 13,26 | 13,24 | +0,15% | -5,76% | 57,33 | 57,96 | -1,09% | +2,22% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2011-10-11 | 18,03 | 18,06 | -0,17% | -8,06% | 57,45 | 58,86 | -2,40% | +2,22% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2011-10-11 | 12,96 | 12,94 | +0,15% | -6,22% | 56,03 | 56,65 | -1,09% | +1,72% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2011-10-11 | 64,01 | 64,03 | -0,03% | -9,21% | 276,75 | 280,32 | -1,27% | -1,52% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2011-10-11 | 9,12 | 9,13 | -0,11% | -9,25% | 29,06 | 29,76 | -2,34% | +0,89% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2011-10-11 | 87,04 | 87,29 | -0,29% | -11,40% | 277,35 | 284,50 | -2,51% | -1,49% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2011-10-11 | 60,16 | 60,17 | -0,02% | -9,66% | 260,10 | 263,42 | -1,26% | -2,01% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2011-10-11 | 18,11 | 18,06 | +0,28% | -4,78% | 78,30 | 79,06 | -0,97% | +3,28% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2011-10-11 | 24,62 | 24,63 | -0,04% | -7,13% | 78,45 | 80,28 | -2,27% | +3,26% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2011-10-11 | 17,50 | 17,46 | +0,23% | -5,30% | 75,66 | 76,44 | -1,02% | +2,71% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2011-10-11 | 23,79 | 23,80 | -0,04% | -7,61% | 75,81 | 77,57 | -2,27% | +2,72% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2011-10-11 | 94,92 | 95,14 | -0,23% | -2,66% | 410,39 | 416,51 | -1,47% | +5,59% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2011-10-11 | 94,03 | 94,24 | -0,22% | -3,15% | 406,54 | 412,57 | -1,46% | +5,05% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2011-10-11 | 352,13 | 353,41 | -0,36% | -6,04% | 1522,43 | 1547,19 | -1,60% | +1,92% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2011-10-11 | 1072,06 | 1077,97 | -0,55% | +9,89% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2011-10-11 | 210,58 | 211,35 | -0,36% | -8,93% | 910,44 | 925,27 | -1,60% | -1,22% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2011-10-11 | 119,69 | 120,12 | -0,36% | -6,68% | 517,48 | 525,87 | -1,60% | +1,22% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 7,69 | 7,71 | -0,26% | -14,17% | 33,25 | 33,75 | -1,50% | -6,91% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 9,41 | 9,44 | -0,32% | -10,38% | 40,68 | 41,33 | -1,56% | -2,79% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2011-10-11 | 21,32 | 21,40 | -0,37% | -11,06% | 92,18 | 93,69 | -1,61% | -3,52% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 8,40 | 8,41 | -0,12% | -8,70% | 36,32 | 36,82 | -1,36% | -0,96% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2011-10-11 | 8,04 | 8,04 | 0,00% | -9,36% | 34,76 | 35,20 | -1,24% | -1,68% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 8,01 | 8,04 | -0,37% | -13,03% | 34,63 | 35,20 | -1,61% | -5,67% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 9,22 | 9,22 | 0,00% | -8,62% | 39,86 | 40,36 | -1,24% | -0,89% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 8,73 | 8,74 | -0,11% | -9,63% | 37,74 | 38,26 | -1,36% | -1,98% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2011-10-11 | 24,46 | 24,50 | -0,16% | -10,27% | 105,75 | 107,26 | -1,40% | -2,67% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2011-10-11 | 4,64 | 4,67 | -0,64% | -20,41% | 20,06 | 20,44 | -1,88% | -13,67% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2011-10-11 | 7,18 | 7,16 | +0,28% | -18,50% | 25,07 | 25,35 | -1,10% | -3,98% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 19,72 | 19,99 | -1,35% | -35,49% | 85,26 | 87,51 | -2,58% | -30,03% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2011-10-11 | 26,96 | 27,29 | -1,21% | -36,42% | 85,91 | 88,95 | -3,42% | -29,30% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2011-10-11 | 18,52 | 18,77 | -1,33% | -35,83% | 80,07 | 82,17 | -2,56% | -30,39% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 11,07 | 11,08 | -0,09% | -10,65% | 47,86 | 48,51 | -1,33% | -3,09% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 11,26 | 11,32 | -0,53% | -13,25% | 48,68 | 49,56 | -1,77% | -5,91% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-10-11 | 6,73 | 6,74 | -0,15% | -11,33% | 29,10 | 29,51 | -1,39% | -3,82% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-10-11 | 11,02 | 11,08 | -0,54% | -13,91% | 47,65 | 48,51 | -1,78% | -6,62% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 12,48 | 12,51 | -0,24% | -8,44% | 53,96 | 54,77 | -1,48% | -0,68% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2011-10-11 | 17,04 | 17,06 | -0,12% | -9,79% | 54,30 | 55,60 | -2,35% | +0,29% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2011-10-11 | 11,66 | 11,70 | -0,34% | -9,19% | 50,41 | 51,22 | -1,58% | -1,50% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 8,96 | 8,98 | -0,22% | -3,34% | 38,74 | 39,31 | -1,46% | +4,84% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2011-10-11 | 8,24 | 8,26 | -0,24% | -4,07% | 35,63 | 36,16 | -1,48% | +4,05% | ![]() |
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Generali Global Equities Fund | EUR | 2011-10-11 | 10,26 | 10,12 | +1,38% | -4,82% | 44,36 | 44,30 | +0,12% | +3,23% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2011-10-11 | 8,95 | 8,98 | -0,33% | -18,86% | 38,70 | 39,31 | -1,57% | -11,99% | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2011-10-11 | 9,03 | 9,07 | -0,44% | -7,10% | 39,04 | 39,71 | -1,68% | +0,77% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2011-10-11 | 21,66 | 21,66 | 0,00% | -16,66% | 93,65 | 94,83 | -1,24% | -9,60% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2011-10-11 | 9,37 | 9,39 | -0,21% | -12,35% | 40,51 | 41,11 | -1,45% | -4,93% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2011-10-11 | 25,21 | 25,37 | -0,63% | -12,68% | 109,00 | 111,07 | -1,87% | -5,28% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2011-10-11 | 17,98 | 17,97 | +0,06% | -33,63% | 77,74 | 78,67 | -1,19% | -28,01% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2011-10-11 | 24,96 | 25,01 | -0,20% | -3,52% | 124,48 | 126,58 | -1,66% | +5,89% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2011-10-11 | 8,41 | 8,43 | -0,24% | -16,73% | 36,36 | 36,91 | -1,48% | -9,68% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2011-10-11 | 6,41 | 6,42 | -0,16% | -17,40% | 27,71 | 28,11 | -1,40% | -10,40% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2011-10-11 | 20,39 | 20,28 | +0,54% | -25,99% | 88,16 | 88,78 | -0,71% | -19,72% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2011-10-11 | 31,28 | 31,20 | +0,26% | -6,29% | 135,24 | 136,59 | -0,99% | +1,64% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2011-10-11 | 30,13 | 30,06 | +0,23% | -6,86% | 130,27 | 131,60 | -1,01% | +1,02% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2011-10-11 | 40,33 | 40,08 | +0,62% | -15,26% | 174,37 | 175,47 | -0,63% | -8,08% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-11 | 43,37 | 43,10 | +0,63% | -14,93% | 187,51 | 188,69 | -0,62% | -7,72% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2011-10-11 | 177,64 | 176,15 | +0,85% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2011-10-11 | 140,88 | 136,78 | +3,00% | -9,69% | 609,10 | 598,81 | +1,72% | -2,05% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2011-10-11 | 138,50 | 135,53 | +2,19% | -13,88% | 598,80 | 593,34 | +0,92% | -6,59% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-11 | 242,88 | 236,40 | +2,74% | -16,27% | 1050,09 | 1034,94 | +1,46% | -9,18% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-11 | 191,22 | 189,27 | +1,03% | -15,08% | 826,74 | 828,61 | -0,23% | -7,89% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2011-10-11 | 87,75 | 86,35 | +1,62% | -8,80% | 379,39 | 378,03 | +0,36% | -1,08% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2011-10-11 | 21,88 | 21,72 | +0,74% | -15,68% | 69,72 | 70,79 | -1,51% | -6,26% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2011-10-11 | 16,89 | 16,74 | +0,90% | -13,21% | 73,02 | 73,29 | -0,36% | -5,86% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2011-10-11 | 15,60 | 15,45 | +0,97% | -13,95% | 67,45 | 67,64 | -0,28% | -6,67% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2011-10-11 | 16,12 | 15,96 | +1,00% | -13,52% | 69,69 | 69,87 | -0,25% | -6,20% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2011-10-11 | 32,75 | 32,57 | +0,55% | -13,88% | 141,59 | 142,59 | -0,70% | -6,59% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2011-10-11 | 31,20 | 31,03 | +0,55% | -14,64% | 134,89 | 135,85 | -0,70% | -7,41% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-10-11 | 31,69 | 31,51 | +0,57% | -14,26% | 137,01 | 137,95 | -0,68% | -7,00% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2011-10-11 | 10,24 | 10,19 | +0,49% | -6,31% | 44,27 | 44,61 | -0,76% | +1,62% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2011-10-11 | 9,72 | 9,68 | +0,41% | -6,72% | 42,02 | 42,38 | -0,83% | +1,18% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2011-10-11 | 7,86 | 7,82 | +0,51% | -10,07% | 33,98 | 34,24 | -0,74% | -2,45% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2011-10-11 | 88,62 | 88,34 | +0,32% | -9,37% | 383,15 | 386,74 | -0,93% | -1,69% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2011-10-11 | 86,94 | 86,67 | +0,31% | -9,76% | 375,88 | 379,43 | -0,94% | -2,12% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2011-10-11 | 18,19 | 18,22 | -0,16% | -15,67% | 78,64 | 79,77 | -1,41% | -8,53% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2011-10-11 | 16,06 | 16,08 | -0,12% | -16,61% | 69,44 | 70,40 | -1,37% | -9,55% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2011-10-11 | 17,07 | 17,10 | -0,18% | -16,24% | 73,80 | 74,86 | -1,42% | -9,15% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2011-10-11 | 3,67 | 3,66 | +0,27% | 0,00% | 11,69 | 11,93 | -1,97% | 0,00% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2011-10-11 | 9,16 | 9,04 | +1,33% | -16,19% | 39,60 | 39,58 | +0,07% | -9,10% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2011-10-11 | 2,12 | 2,06 | +2,91% | -20,90% | 9,17 | 9,02 | +1,63% | -14,20% | ![]() |