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 | 2011-10-19 | 118,93 | 117,67 | +1,07% | -1,65% | 517,33 | 502,64 | +2,92% | +8,99% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2011-10-19 | 1230,63 | 1217,57 | +1,07% | -1,50% | 5353,12 | 5200,97 | +2,93% | +9,16% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2011-10-19 | 1274,95 | 1261,42 | +1,07% | -0,77% | 5545,90 | 5388,28 | +2,93% | +9,97% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2011-10-19 | 1262,20 | 1248,79 | +1,07% | -1,44% | 5490,44 | 5334,33 | +2,93% | +9,22% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2011-10-19 | 91,92 | 90,44 | +1,64% | -16,22% | 399,84 | 386,32 | +3,50% | -7,15% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2011-10-19 | 5,81 | 5,72 | +1,57% | -16,16% | 25,27 | 24,43 | +3,44% | -7,10% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2011-10-19 | 5,68 | 5,59 | +1,61% | -16,47% | 24,71 | 23,88 | +3,47% | -7,44% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2011-10-19 | 7,43 | 7,31 | +1,64% | -20,70% | 32,32 | 31,23 | +3,50% | -12,13% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2011-10-19 | 102,39 | 100,98 | +1,40% | -2,50% | 445,39 | 431,35 | +3,25% | +8,05% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2011-10-19 | 104,71 | 103,27 | +1,39% | -1,71% | 455,48 | 441,13 | +3,25% | +8,92% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2011-10-19 | 102,62 | 101,21 | +1,39% | -2,44% | 446,39 | 432,33 | +3,25% | +8,11% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2011-10-19 | 1068,25 | 1053,58 | +1,39% | -1,75% | 4646,78 | 4500,47 | +3,25% | +8,88% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2011-10-19 | 1112,29 | 1097,01 | +1,39% | -0,84% | 4838,35 | 4685,99 | +3,25% | +9,88% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2011-10-19 | 1075,62 | 1060,84 | +1,39% | -1,62% | 4678,84 | 4531,48 | +3,25% | +9,02% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2011-10-19 | 118,27 | 117,01 | +1,08% | -1,78% | 514,46 | 499,82 | +2,93% | +8,84% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2011-10-19 | 114,38 | 113,17 | +1,07% | -2,37% | 497,54 | 483,42 | +2,92% | +8,18% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2011-10-19 | 1055,72 | 1044,51 | +1,07% | -0,47% | 4592,28 | 4461,73 | +2,93% | +10,30% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2011-10-19 | 144,09 | 141,41 | +1,90% | -1,87% | 720,68 | 686,93 | +4,91% | +9,32% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2011-10-19 | 27711,90 | 27631,60 | +0,29% | 0,00% | 404,65 | 405,05 | -0,10% | 0,00% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2011-10-19 | 9,36 | 9,28 | +0,86% | 0,00% | 40,72 | 39,64 | +2,71% | 0,00% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2011-10-19 | 9,34 | 9,26 | +0,86% | 0,00% | 40,63 | 39,55 | +2,71% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2011-10-19 | 9,96 | 9,89 | +0,71% | -10,43% | 43,33 | 42,25 | +2,55% | -0,75% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 9,66 | 9,59 | +0,73% | -10,89% | 42,02 | 40,96 | +2,58% | -1,25% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2011-10-19 | 77,67 | 77,67 | 0,00% | -18,72% | 337,86 | 331,77 | +1,83% | -9,93% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2011-10-19 | 107,20 | 106,13 | +1,01% | -18,76% | 340,77 | 326,44 | +4,39% | -8,73% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 72,86 | 72,87 | -0,01% | -19,13% | 316,93 | 311,27 | +1,82% | -10,39% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2011-10-19 | 100,57 | 99,57 | +1,00% | -19,16% | 319,69 | 306,27 | +4,38% | -9,19% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2011-10-19 | 13,35 | 13,19 | +1,21% | -5,05% | 58,07 | 56,34 | +3,07% | +5,22% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2011-10-19 | 18,42 | 18,02 | +2,22% | -5,15% | 58,55 | 55,43 | +5,64% | +6,55% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 13,04 | 12,89 | +1,16% | -5,58% | 56,72 | 55,06 | +3,02% | +4,64% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2011-10-19 | 64,86 | 64,07 | +1,23% | -8,27% | 282,13 | 273,68 | +3,09% | +1,65% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2011-10-19 | 9,25 | 9,13 | +1,31% | -8,23% | 29,40 | 28,08 | +4,70% | +3,09% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2011-10-19 | 89,53 | 87,54 | +2,27% | -8,30% | 284,60 | 269,26 | +5,69% | +3,02% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 60,95 | 60,21 | +1,23% | -8,73% | 265,13 | 257,19 | +3,08% | +1,14% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2011-10-19 | 18,28 | 18,16 | +0,66% | -3,89% | 79,52 | 77,57 | +2,51% | +6,50% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2011-10-19 | 25,22 | 24,82 | +1,61% | -3,96% | 80,17 | 76,34 | +5,01% | +7,89% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 17,66 | 17,55 | +0,63% | -4,39% | 76,82 | 74,97 | +2,47% | +5,95% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2011-10-19 | 24,38 | 23,98 | +1,67% | -4,39% | 77,50 | 73,76 | +5,07% | +7,40% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2011-10-19 | 95,53 | 94,86 | +0,71% | -2,40% | 415,55 | 405,20 | +2,55% | +8,15% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 94,62 | 93,96 | +0,70% | -2,91% | 411,59 | 401,36 | +2,55% | +7,59% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2011-10-19 | 355,12 | 353,71 | +0,40% | -6,07% | 1544,74 | 1510,91 | +2,24% | +4,09% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2011-10-19 | 1092,17 | 1069,27 | +2,14% | +10,35% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2011-10-19 | 212,37 | 211,53 | +0,40% | -8,97% | 923,79 | 903,57 | +2,24% | +0,88% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2011-10-19 | 120,68 | 120,21 | +0,39% | -6,72% | 524,95 | 513,49 | +2,23% | +3,37% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 7,81 | 7,77 | +0,51% | -13,89% | 33,97 | 33,19 | +2,36% | -4,58% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 9,49 | 9,44 | +0,53% | -9,71% | 41,28 | 40,32 | +2,37% | +0,06% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2011-10-19 | 21,52 | 21,41 | +0,51% | -10,30% | 93,61 | 91,45 | +2,36% | -0,60% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 8,51 | 8,45 | +0,71% | -7,70% | 37,02 | 36,09 | +2,56% | +2,28% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2011-10-19 | 8,14 | 8,08 | +0,74% | -8,44% | 35,41 | 34,51 | +2,59% | +1,47% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 8,04 | 8,01 | +0,37% | -13,55% | 34,97 | 34,22 | +2,21% | -4,20% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 9,41 | 9,37 | +0,43% | -8,99% | 40,93 | 40,02 | +2,27% | +0,85% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 8,78 | 8,77 | +0,11% | -10,50% | 38,19 | 37,46 | +1,95% | -0,82% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2011-10-19 | 24,59 | 24,58 | +0,04% | -11,23% | 106,96 | 105,00 | +1,87% | -1,63% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2011-10-19 | 4,77 | 4,70 | +1,49% | -19,56% | 20,75 | 20,08 | +3,35% | -10,86% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2011-10-19 | 7,21 | 7,18 | +0,42% | -18,99% | 25,41 | 24,79 | +2,51% | -2,80% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 20,08 | 20,24 | -0,79% | -34,85% | 87,35 | 86,46 | +1,03% | -27,80% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2011-10-19 | 27,61 | 27,85 | -0,86% | -34,73% | 87,77 | 85,66 | +2,45% | -26,68% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2011-10-19 | 18,86 | 19,00 | -0,74% | -35,17% | 82,04 | 81,16 | +1,08% | -28,16% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 11,09 | 11,15 | -0,54% | -11,42% | 48,24 | 47,63 | +1,29% | -1,84% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 11,35 | 11,42 | -0,61% | -13,95% | 49,37 | 48,78 | +1,21% | -4,64% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-10-19 | 6,74 | 6,78 | -0,59% | -12,13% | 29,32 | 28,96 | +1,23% | -2,62% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-10-19 | 11,10 | 11,18 | -0,72% | -14,68% | 48,28 | 47,76 | +1,10% | -5,45% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 12,51 | 12,56 | -0,40% | -9,22% | 54,42 | 53,65 | +1,43% | +0,60% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2011-10-19 | 17,18 | 17,27 | -0,52% | -9,10% | 54,61 | 53,12 | +2,81% | +2,11% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2011-10-19 | 11,69 | 11,74 | -0,43% | -9,94% | 50,85 | 50,15 | +1,40% | -0,20% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 8,99 | 9,02 | -0,33% | -3,75% | 39,11 | 38,53 | +1,49% | +6,66% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2011-10-19 | 8,27 | 8,29 | -0,24% | -4,39% | 35,97 | 35,41 | +1,59% | +5,95% | ![]() |
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Generali Global Equities Fund | EUR | 2011-10-19 | 10,23 | 10,25 | -0,20% | -5,37% | 44,50 | 43,78 | +1,63% | +4,87% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2011-10-19 | 9,09 | 9,16 | -0,76% | -16,14% | 39,54 | 39,13 | +1,05% | -7,08% | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2011-10-19 | 9,28 | 9,29 | -0,11% | -4,03% | 40,37 | 39,68 | +1,72% | +6,35% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2011-10-19 | 21,72 | 21,59 | +0,60% | -17,66% | 94,48 | 92,22 | +2,45% | -8,76% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2011-10-19 | 9,41 | 9,37 | +0,43% | -13,75% | 40,93 | 40,02 | +2,27% | -4,42% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2011-10-19 | 25,48 | 25,48 | 0,00% | -12,35% | 110,83 | 108,84 | +1,83% | -2,87% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2011-10-19 | 17,35 | 17,68 | -1,87% | -36,21% | 75,47 | 75,52 | -0,07% | -29,32% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2011-10-19 | 25,37 | 25,08 | +1,16% | -2,46% | 126,89 | 121,83 | +4,15% | +8,66% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2011-10-19 | 8,57 | 8,48 | +1,06% | -16,14% | 37,28 | 36,22 | +2,91% | -7,08% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2011-10-19 | 6,53 | 6,47 | +0,93% | -16,82% | 28,40 | 27,64 | +2,78% | -7,82% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2011-10-19 | 20,44 | 20,41 | +0,15% | -26,08% | 88,91 | 87,18 | +1,98% | -18,08% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2011-10-19 | 31,33 | 31,22 | +0,35% | -6,28% | 136,28 | 133,36 | +2,19% | +3,85% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2011-10-19 | 30,18 | 30,08 | +0,33% | -6,79% | 131,28 | 128,49 | +2,17% | +3,29% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2011-10-19 | 40,64 | 40,56 | +0,20% | -14,06% | 176,78 | 173,26 | +2,03% | -4,77% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-19 | 43,70 | 43,61 | +0,21% | -13,74% | 190,09 | 186,28 | +2,04% | -4,41% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2011-10-19 | 179,26 | 180,24 | -0,54% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2011-10-19 | 149,47 | 146,02 | +2,36% | -5,52% | 650,18 | 623,74 | +4,24% | +4,69% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2011-10-19 | 139,40 | 139,96 | -0,40% | -14,83% | 606,38 | 597,85 | +1,43% | -5,62% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-19 | 248,49 | 248,10 | +0,16% | -16,36% | 1080,91 | 1059,78 | +1,99% | -7,32% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-19 | 196,74 | 197,44 | -0,35% | -13,28% | 855,80 | 843,38 | +1,47% | -3,90% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2011-10-19 | 87,42 | 87,73 | -0,35% | -10,34% | 380,27 | 374,75 | +1,47% | -0,64% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2011-10-19 | 22,96 | 22,39 | +2,55% | -12,63% | 72,99 | 68,87 | +5,98% | -1,85% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2011-10-19 | 17,39 | 17,14 | +1,46% | -12,30% | 75,64 | 73,22 | +3,32% | -2,82% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2011-10-19 | 16,05 | 15,83 | +1,39% | -13,15% | 69,82 | 67,62 | +3,25% | -3,76% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2011-10-19 | 16,58 | 16,35 | +1,41% | -12,69% | 72,12 | 69,84 | +3,27% | -3,25% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2011-10-19 | 33,08 | 32,88 | +0,61% | -13,83% | 143,90 | 140,45 | +2,45% | -4,51% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2011-10-19 | 31,52 | 31,32 | +0,64% | -14,58% | 137,11 | 133,79 | +2,48% | -5,34% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-10-19 | 32,01 | 31,81 | +0,63% | -14,21% | 139,24 | 135,88 | +2,47% | -4,93% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2011-10-19 | 10,48 | 10,36 | +1,16% | -4,81% | 45,59 | 44,25 | +3,01% | +5,48% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2011-10-19 | 9,95 | 9,83 | +1,22% | -5,24% | 43,28 | 41,99 | +3,08% | +5,01% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2011-10-19 | 8,05 | 7,95 | +1,26% | -8,52% | 35,02 | 33,96 | +3,11% | +1,37% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2011-10-19 | 90,65 | 89,86 | +0,88% | -7,98% | 394,32 | 383,85 | +2,73% | +1,97% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2011-10-19 | 88,93 | 88,15 | +0,88% | -8,36% | 386,84 | 376,54 | +2,73% | +1,55% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2011-10-19 | 18,84 | 18,56 | +1,51% | -13,66% | 81,95 | 79,28 | +3,37% | -4,32% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2011-10-19 | 16,63 | 16,39 | +1,46% | -14,63% | 72,34 | 70,01 | +3,32% | -5,40% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2011-10-19 | 17,68 | 17,42 | +1,49% | -14,22% | 76,91 | 74,41 | +3,35% | -4,94% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2011-10-19 | 3,81 | 3,74 | +1,87% | 0,00% | 12,11 | 11,50 | +5,28% | 0,00% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2011-10-19 | 9,32 | 9,34 | -0,21% | -15,12% | 40,54 | 39,90 | +1,62% | -5,94% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2011-10-19 | 2,13 | 2,15 | -0,93% | -21,98% | 9,27 | 9,18 | +0,89% | -13,54% | ![]() |