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 | 2011-10-24 | 120,77 | 118,13 | +2,23% | -0,63% | 530,90 | 515,38 | +3,01% | +10,49% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2011-10-24 | 1249,81 | 1222,36 | +2,25% | -0,47% | 5494,16 | 5332,91 | +3,02% | +10,67% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2011-10-24 | 1294,82 | 1266,39 | +2,24% | +0,26% | 5692,03 | 5525,01 | +3,02% | +11,49% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2011-10-24 | 1281,92 | 1253,74 | +2,25% | -0,41% | 5635,32 | 5469,82 | +3,03% | +10,74% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2011-10-24 | 92,18 | 90,48 | +1,88% | -16,42% | 405,22 | 394,75 | +2,65% | -7,06% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2011-10-24 | 5,83 | 5,72 | +1,92% | -16,36% | 25,63 | 24,96 | +2,70% | -6,99% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2011-10-24 | 5,69 | 5,59 | +1,79% | -16,81% | 25,01 | 24,39 | +2,56% | -7,50% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2011-10-24 | 7,45 | 7,31 | +1,92% | -20,91% | 32,75 | 31,89 | +2,69% | -12,06% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2011-10-24 | 103,50 | 101,12 | +2,35% | -2,12% | 454,99 | 441,17 | +3,13% | +8,84% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2011-10-24 | 105,85 | 103,41 | +2,36% | -1,33% | 465,32 | 451,16 | +3,14% | +9,72% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2011-10-24 | 103,72 | 101,34 | +2,35% | -2,08% | 455,95 | 442,13 | +3,13% | +8,89% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2011-10-24 | 1079,96 | 1055,07 | +2,36% | -1,37% | 4747,50 | 4603,06 | +3,14% | +9,68% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2011-10-24 | 1124,48 | 1098,56 | +2,36% | -0,46% | 4943,21 | 4792,80 | +3,14% | +10,69% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2011-10-24 | 1087,45 | 1062,36 | +2,36% | -1,24% | 4780,43 | 4634,86 | +3,14% | +9,82% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2011-10-24 | 120,10 | 117,47 | +2,24% | -0,76% | 527,96 | 512,50 | +3,02% | +10,35% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2011-10-24 | 116,13 | 113,60 | +2,23% | -1,38% | 510,51 | 495,61 | +3,00% | +9,67% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2011-10-24 | 1072,21 | 1048,65 | +2,25% | +0,57% | 4713,44 | 4575,05 | +3,02% | +11,83% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2011-10-24 | 144,95 | 142,00 | +2,08% | -2,59% | 731,74 | 709,40 | +3,15% | +10,49% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2011-10-24 | 28292,10 | 27897,00 | +1,42% | 0,00% | 414,68 | 409,75 | +1,20% | 0,00% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2011-10-24 | 9,50 | 9,44 | +0,64% | 0,00% | 41,76 | 41,18 | +1,40% | 0,00% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2011-10-24 | 9,48 | 9,43 | +0,53% | 0,00% | 41,67 | 41,14 | +1,30% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2011-10-24 | 10,12 | 10,06 | +0,60% | -11,15% | 44,49 | 43,89 | +1,36% | -1,20% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2011-10-24 | 9,81 | 9,76 | +0,51% | -11,62% | 43,12 | 42,58 | +1,28% | -1,72% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2011-10-24 | 79,97 | 78,00 | +2,53% | -17,95% | 351,55 | 340,30 | +3,31% | -8,77% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2011-10-24 | 110,68 | 108,32 | +2,18% | -18,46% | 353,83 | 344,23 | +2,79% | -7,54% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2011-10-24 | 75,02 | 73,18 | +2,51% | -18,37% | 329,79 | 319,27 | +3,29% | -9,23% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2011-10-24 | 103,83 | 101,62 | +2,17% | -18,87% | 331,93 | 322,94 | +2,79% | -8,00% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2011-10-24 | 13,52 | 13,46 | +0,45% | -5,32% | 59,43 | 58,72 | +1,21% | +5,28% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2011-10-24 | 18,71 | 18,69 | +0,11% | -5,93% | 59,81 | 59,40 | +0,71% | +6,67% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2011-10-24 | 13,21 | 13,15 | +0,46% | -5,84% | 58,07 | 57,37 | +1,22% | +4,70% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2011-10-24 | 65,69 | 65,30 | +0,60% | -8,02% | 288,77 | 284,89 | +1,36% | +2,28% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2011-10-24 | 9,37 | 9,31 | +0,64% | -7,96% | 29,95 | 29,59 | +1,25% | +4,37% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2011-10-24 | 90,92 | 90,68 | +0,26% | -8,60% | 290,66 | 288,17 | +0,86% | +3,65% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2011-10-24 | 61,72 | 61,36 | +0,59% | -8,50% | 271,32 | 267,70 | +1,35% | +1,75% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2011-10-24 | 18,68 | 18,41 | +1,47% | -3,11% | 82,12 | 80,32 | +2,24% | +7,74% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2011-10-24 | 25,85 | 25,57 | +1,10% | -3,72% | 82,64 | 81,26 | +1,70% | +9,17% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2011-10-24 | 18,05 | 17,79 | +1,46% | -3,58% | 79,35 | 77,61 | +2,23% | +7,22% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2011-10-24 | 24,98 | 24,70 | +1,13% | -4,18% | 79,86 | 78,49 | +1,74% | +8,65% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2011-10-24 | 97,08 | 96,46 | +0,64% | -1,63% | 426,76 | 420,84 | +1,41% | +9,38% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2011-10-24 | 96,15 | 95,53 | +0,65% | -2,13% | 422,68 | 416,78 | +1,41% | +8,83% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2011-10-24 | 362,33 | 358,43 | +1,09% | -5,02% | 1592,80 | 1563,76 | +1,86% | +5,62% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2011-10-24 | 1135,09 | 1115,26 | +1,78% | +11,79% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2011-10-24 | 216,68 | 214,35 | +1,09% | -7,95% | 952,52 | 935,17 | +1,86% | +2,36% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2011-10-24 | 123,12 | 121,80 | +1,08% | -5,68% | 541,24 | 531,39 | +1,85% | +4,89% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 7,98 | 7,86 | +1,53% | -13,82% | 35,08 | 34,29 | +2,30% | -4,17% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 9,75 | 9,63 | +1,25% | -7,93% | 42,86 | 42,01 | +2,02% | +2,38% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2011-10-24 | 22,09 | 21,83 | +1,19% | -8,61% | 97,11 | 95,24 | +1,96% | +1,63% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 8,69 | 8,59 | +1,16% | -6,66% | 38,20 | 37,48 | +1,93% | +3,79% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2011-10-24 | 8,31 | 8,22 | +1,09% | -7,46% | 36,53 | 35,86 | +1,86% | +2,90% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 8,20 | 8,10 | +1,23% | -13,41% | 36,05 | 35,34 | +2,00% | -3,71% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 9,67 | 9,50 | +1,79% | -8,34% | 42,51 | 41,45 | +2,56% | +1,92% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 8,88 | 8,81 | +0,79% | -10,48% | 39,04 | 38,44 | +1,56% | -0,46% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2011-10-24 | 24,89 | 24,67 | +0,89% | -11,08% | 109,42 | 107,63 | +1,66% | -1,12% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2011-10-24 | 4,76 | 4,72 | +0,85% | -21,19% | 20,93 | 20,59 | +1,62% | -12,37% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2011-10-24 | 7,37 | 7,26 | +1,52% | -17,84% | 26,45 | 25,55 | +3,52% | +0,72% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 20,60 | 20,16 | +2,18% | -33,53% | 90,56 | 87,95 | +2,96% | -26,08% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2011-10-24 | 28,68 | 28,02 | +2,36% | -33,56% | 91,69 | 89,04 | +2,97% | -24,67% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2011-10-24 | 19,34 | 18,93 | +2,17% | -33,88% | 85,02 | 82,59 | +2,94% | -26,48% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 11,38 | 11,23 | +1,34% | -9,83% | 50,03 | 48,99 | +2,11% | +0,27% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 11,71 | 11,50 | +1,83% | -12,55% | 51,48 | 50,17 | +2,60% | -2,75% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-10-24 | 6,92 | 6,83 | +1,32% | -10,59% | 30,42 | 29,80 | +2,09% | -0,58% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-10-24 | 11,45 | 11,25 | +1,78% | -13,26% | 50,33 | 49,08 | +2,55% | -3,54% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 12,88 | 12,71 | +1,34% | -6,87% | 56,62 | 55,45 | +2,11% | +3,56% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2011-10-24 | 17,92 | 17,64 | +1,59% | -6,86% | 57,29 | 56,06 | +2,19% | +5,61% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2011-10-24 | 12,04 | 11,87 | +1,43% | -7,53% | 52,93 | 51,79 | +2,20% | +2,83% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 9,19 | 9,09 | +1,10% | -1,08% | 40,40 | 39,66 | +1,87% | +10,00% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2011-10-24 | 8,45 | 8,36 | +1,08% | -1,74% | 37,15 | 36,47 | +1,85% | +9,26% | ![]() |
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Generali Global Equities Fund | EUR | 2011-10-24 | 10,41 | 10,53 | -1,14% | -4,50% | 45,76 | 45,94 | -0,39% | +6,20% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2011-10-24 | 9,39 | 9,13 | +2,85% | -13,93% | 41,28 | 39,83 | +3,63% | -4,29% | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2011-10-24 | 9,49 | 9,39 | +1,06% | -2,57% | 41,72 | 40,97 | +1,83% | +8,34% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2011-10-24 | 22,12 | 21,82 | +1,37% | -17,46% | 97,24 | 95,20 | +2,15% | -8,22% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2011-10-24 | 9,54 | 9,44 | +1,06% | -13,59% | 41,94 | 41,18 | +1,83% | -3,91% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2011-10-24 | 26,18 | 25,69 | +1,91% | -10,83% | 115,09 | 112,08 | +2,68% | -0,85% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2011-10-24 | 17,19 | 17,13 | +0,35% | -36,87% | 75,57 | 74,73 | +1,11% | -29,80% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2011-10-24 | 25,83 | 25,46 | +1,45% | -1,79% | 130,40 | 127,19 | +2,52% | +11,39% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2011-10-24 | 8,63 | 8,54 | +1,05% | -17,02% | 37,94 | 37,26 | +1,82% | -7,73% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2011-10-24 | 6,57 | 6,51 | +0,92% | -17,77% | 28,88 | 28,40 | +1,69% | -8,56% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2011-10-24 | 20,47 | 20,20 | +1,34% | -25,99% | 89,99 | 88,13 | +2,11% | -17,71% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2011-10-24 | 32,35 | 31,76 | +1,86% | -4,09% | 142,21 | 138,56 | +2,63% | +6,65% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2011-10-24 | 31,16 | 30,59 | +1,86% | -4,65% | 136,98 | 133,46 | +2,64% | +6,03% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2011-10-24 | 42,16 | 41,26 | +2,18% | -13,39% | 185,34 | 180,01 | +2,96% | -3,70% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-24 | 45,32 | 44,36 | +2,16% | -13,10% | 199,23 | 193,53 | +2,94% | -3,37% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2011-10-24 | 187,55 | 184,40 | +1,71% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2011-10-24 | 150,05 | 148,20 | +1,25% | -2,96% | 659,62 | 646,57 | +2,02% | +7,90% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2011-10-24 | 141,01 | 137,62 | +2,46% | -14,34% | 619,88 | 600,41 | +3,24% | -4,74% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-24 | 248,48 | 244,07 | +1,81% | -16,51% | 1092,32 | 1064,83 | +2,58% | -7,16% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-24 | 190,58 | 190,39 | +0,10% | -15,27% | 837,79 | 830,63 | +0,86% | -5,78% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2011-10-24 | 88,58 | 87,01 | +1,80% | -9,15% | 389,40 | 379,61 | +2,58% | +1,03% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2011-10-24 | 23,27 | 22,84 | +1,88% | -13,40% | 74,39 | 72,58 | +2,49% | -1,80% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2011-10-24 | 17,61 | 17,33 | +1,62% | -12,61% | 77,41 | 75,61 | +2,39% | -2,82% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2011-10-24 | 16,26 | 16,00 | +1,63% | -13,42% | 71,48 | 69,80 | +2,40% | -3,72% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2011-10-24 | 16,80 | 16,53 | +1,63% | -12,95% | 73,85 | 72,12 | +2,41% | -3,21% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2011-10-24 | 33,54 | 33,20 | +1,02% | -13,09% | 147,44 | 144,84 | +1,79% | -3,35% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2011-10-24 | 31,96 | 31,63 | +1,04% | -13,81% | 140,50 | 138,00 | +1,81% | -4,16% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-10-24 | 32,45 | 32,12 | +1,03% | -13,44% | 142,65 | 140,13 | +1,80% | -3,75% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2011-10-24 | 10,60 | 10,49 | +1,05% | -4,07% | 46,60 | 45,77 | +1,82% | +6,67% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2011-10-24 | 10,06 | 9,96 | +1,00% | -4,46% | 44,22 | 43,45 | +1,77% | +6,23% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2011-10-24 | 8,14 | 8,05 | +1,12% | -7,81% | 35,78 | 35,12 | +1,89% | +2,51% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2011-10-24 | 91,95 | 90,70 | +1,38% | -7,23% | 404,21 | 395,71 | +2,15% | +3,15% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2011-10-24 | 90,19 | 88,97 | +1,37% | -7,64% | 396,48 | 388,16 | +2,14% | +2,70% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2011-10-24 | 18,62 | 18,61 | +0,05% | -15,52% | 81,85 | 81,19 | +0,82% | -6,06% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2011-10-24 | 16,44 | 16,43 | +0,06% | -16,51% | 72,27 | 71,68 | +0,82% | -7,16% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2011-10-24 | 17,47 | 17,46 | +0,06% | -16,09% | 76,80 | 76,17 | +0,82% | -6,69% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2011-10-24 | 3,90 | 3,82 | +2,09% | 0,00% | 12,47 | 12,14 | +2,70% | 0,00% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2011-10-24 | 9,35 | 9,17 | +1,96% | -15,38% | 41,10 | 40,01 | +2,74% | -5,91% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2011-10-24 | 2,10 | 2,05 | +2,44% | -22,79% | 9,23 | 8,94 | +3,22% | -14,15% | ![]() |