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 | 2011-10-31 | 124,18 | 126,14 | -1,55% | +3,08% | 536,33 | 548,56 | -2,23% | +12,07% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2011-10-31 | 1285,34 | 1305,44 | -1,54% | +3,25% | 5551,38 | 5677,10 | -2,21% | +12,25% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2011-10-31 | 1331,64 | 1352,46 | -1,54% | +4,01% | 5751,35 | 5881,58 | -2,21% | +13,09% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2011-10-31 | 1318,44 | 1339,03 | -1,54% | +3,31% | 5694,34 | 5823,17 | -2,21% | +12,32% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2011-10-31 | 95,64 | 98,59 | -2,99% | -12,29% | 413,07 | 428,75 | -3,66% | -4,64% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2011-10-31 | 6,05 | 6,23 | -2,89% | -12,19% | 26,13 | 27,09 | -3,55% | -4,53% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2011-10-31 | 5,91 | 6,09 | -2,96% | -12,57% | 25,53 | 26,48 | -3,62% | -4,95% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2011-10-31 | 7,73 | 7,97 | -3,01% | -16,97% | 33,39 | 34,66 | -3,68% | -9,73% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2011-10-31 | 106,60 | 108,45 | -1,71% | +1,38% | 460,40 | 471,63 | -2,38% | +10,22% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2011-10-31 | 109,02 | 110,91 | -1,70% | +2,19% | 470,86 | 482,32 | -2,38% | +11,11% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2011-10-31 | 106,81 | 108,67 | -1,71% | +1,42% | 461,31 | 472,58 | -2,39% | +10,27% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2011-10-31 | 1112,54 | 1131,74 | -1,70% | +2,16% | 4805,06 | 4921,71 | -2,37% | +11,07% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2011-10-31 | 1158,39 | 1178,39 | -1,70% | +3,11% | 5003,09 | 5124,58 | -2,37% | +12,10% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2011-10-31 | 1120,32 | 1139,63 | -1,69% | +2,30% | 4838,66 | 4956,02 | -2,37% | +11,22% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2011-10-31 | 123,49 | 125,43 | -1,55% | +2,94% | 533,35 | 545,47 | -2,22% | +11,92% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2011-10-31 | 119,40 | 121,28 | -1,55% | +2,31% | 515,69 | 527,42 | -2,22% | +11,24% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2011-10-31 | 1102,77 | 1119,98 | -1,54% | +4,33% | 4762,86 | 4870,57 | -2,21% | +13,43% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2011-10-31 | 149,82 | 153,23 | -2,23% | +3,50% | 735,39 | 761,48 | -3,43% | +12,02% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2011-10-31 | 29805,00 | 29895,50 | -0,30% | 0,00% | 427,76 | 430,94 | -0,74% | 0,00% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2011-10-31 | 9,62 | 9,70 | -0,82% | 0,00% | 41,55 | 42,18 | -1,50% | 0,00% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2011-10-31 | 9,61 | 9,69 | -0,83% | 0,00% | 41,51 | 42,14 | -1,51% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2011-10-31 | 10,31 | 10,41 | -0,96% | -9,00% | 44,53 | 45,27 | -1,64% | -1,07% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 9,99 | 10,10 | -1,09% | -9,59% | 43,15 | 43,92 | -1,77% | -1,71% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 81,71 | 82,72 | -1,22% | -15,38% | 352,90 | 359,73 | -1,90% | -8,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2011-10-31 | 114,26 | 117,08 | -2,41% | -14,86% | 348,05 | 363,92 | -4,36% | -9,72% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 76,64 | 77,59 | -1,22% | -15,81% | 331,01 | 337,42 | -1,90% | -8,46% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2011-10-31 | 107,18 | 109,83 | -2,41% | -15,29% | 326,48 | 341,38 | -4,37% | -10,18% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 13,67 | 13,83 | -1,16% | -4,81% | 59,04 | 60,14 | -1,83% | +3,50% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2011-10-31 | 19,11 | 19,58 | -2,40% | -4,26% | 58,21 | 60,86 | -4,35% | +1,52% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 13,35 | 13,51 | -1,18% | -5,39% | 57,66 | 58,75 | -1,86% | +2,87% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 66,57 | 67,54 | -1,44% | -6,71% | 287,52 | 293,72 | -2,11% | +1,42% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2011-10-31 | 9,50 | 9,65 | -1,55% | -6,59% | 28,94 | 30,00 | -3,52% | -0,95% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2011-10-31 | 93,10 | 95,60 | -2,62% | -6,13% | 283,59 | 297,15 | -4,56% | -0,47% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 62,55 | 63,46 | -1,43% | -7,18% | 270,15 | 275,98 | -2,11% | +0,91% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 19,05 | 19,26 | -1,09% | -1,19% | 82,28 | 83,76 | -1,77% | +7,43% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2011-10-31 | 26,65 | 27,25 | -2,20% | -0,56% | 81,18 | 84,70 | -4,16% | +5,44% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 18,41 | 18,60 | -1,02% | -1,66% | 79,51 | 80,89 | -1,70% | +6,92% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2011-10-31 | 25,74 | 26,33 | -2,24% | -1,08% | 78,41 | 81,84 | -4,20% | +4,89% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2011-10-31 | 98,20 | 99,38 | -1,19% | -1,62% | 424,13 | 432,18 | -1,86% | +6,96% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2011-10-31 | 97,25 | 98,42 | -1,19% | -2,14% | 420,02 | 428,01 | -1,87% | +6,39% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2011-10-31 | 362,80 | 371,40 | -2,32% | -5,28% | 1566,93 | 1615,14 | -2,98% | +2,98% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2011-11-01 | 1102,11 | 1130,24 | -2,49% | +7,35% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2011-10-31 | 216,96 | 222,11 | -2,32% | -8,20% | 937,05 | 965,91 | -2,99% | -0,20% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2011-10-31 | 123,26 | 126,19 | -2,32% | -5,94% | 532,36 | 548,77 | -2,99% | +2,27% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 8,04 | 8,27 | -2,78% | -12,80% | 34,72 | 35,96 | -3,45% | -5,19% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 9,86 | 10,07 | -2,09% | -6,72% | 42,59 | 43,79 | -2,76% | +1,42% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2011-10-31 | 22,35 | 22,81 | -2,02% | -7,34% | 96,53 | 99,20 | -2,69% | +0,74% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 8,81 | 8,98 | -1,89% | -5,57% | 38,05 | 39,05 | -2,57% | +2,66% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2011-10-31 | 8,43 | 8,59 | -1,86% | -6,23% | 36,41 | 37,36 | -2,54% | +1,95% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 8,25 | 8,47 | -2,60% | -12,33% | 35,63 | 36,83 | -3,26% | -4,68% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 9,77 | 10,05 | -2,79% | -7,39% | 42,20 | 43,71 | -3,45% | +0,68% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 8,92 | 9,09 | -1,87% | -10,62% | 38,53 | 39,53 | -2,54% | -2,83% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2011-10-31 | 24,98 | 25,47 | -1,92% | -11,29% | 107,89 | 110,76 | -2,60% | -3,56% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2011-10-31 | 4,69 | 4,89 | -4,09% | -21,96% | 20,26 | 21,27 | -4,75% | -15,16% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2011-10-31 | 7,35 | 7,50 | -2,00% | -17,51% | 25,96 | 26,61 | -2,45% | -0,08% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 20,54 | 21,01 | -2,24% | -32,74% | 88,71 | 91,37 | -2,91% | -26,88% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2011-10-31 | 28,42 | 29,74 | -4,44% | -33,13% | 86,57 | 92,44 | -6,35% | -29,10% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2011-10-31 | 19,28 | 19,73 | -2,28% | -33,10% | 83,27 | 85,80 | -2,95% | -27,27% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 11,44 | 11,75 | -2,64% | -8,77% | 49,41 | 51,10 | -3,31% | -0,81% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 11,69 | 12,04 | -2,91% | -12,04% | 50,49 | 52,36 | -3,57% | -4,37% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-10-31 | 6,96 | 7,14 | -2,52% | -9,37% | 30,06 | 31,05 | -3,19% | -1,47% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-10-31 | 11,44 | 11,78 | -2,89% | -12,67% | 49,41 | 51,23 | -3,55% | -5,05% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 13,05 | 13,32 | -2,03% | -5,30% | 56,36 | 57,93 | -2,70% | +2,96% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2011-10-31 | 18,04 | 18,83 | -4,20% | -5,85% | 54,95 | 58,53 | -6,11% | -0,17% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2011-10-31 | 12,20 | 12,44 | -1,93% | -5,94% | 52,69 | 54,10 | -2,60% | +2,27% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2011-10-31 | 9,18 | 9,34 | -1,71% | -1,40% | 39,65 | 40,62 | -2,39% | +7,20% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2011-10-31 | 8,44 | 8,59 | -1,75% | -2,20% | 36,45 | 37,36 | -2,42% | +6,33% | ![]() |
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Generali Global Equities Fund | EUR | 2011-10-31 | 10,23 | 10,23 | 0,00% | -5,89% | 44,18 | 44,49 | -0,69% | +2,32% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2011-10-31 | 9,77 | 9,77 | 0,00% | -10,53% | 42,20 | 42,49 | -0,69% | -2,73% | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2011-10-31 | 9,89 | 9,89 | 0,00% | +1,54% | 42,71 | 43,01 | -0,69% | +10,40% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2011-10-31 | 22,29 | 22,91 | -2,71% | -15,92% | 96,27 | 99,63 | -3,37% | -8,58% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2011-10-31 | 9,67 | 9,89 | -2,22% | -11,53% | 41,76 | 43,01 | -2,89% | -3,81% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2011-10-31 | 26,22 | 26,83 | -2,27% | -10,79% | 113,24 | 116,68 | -2,94% | -3,00% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2011-10-31 | 17,65 | 17,66 | -0,06% | -33,70% | 76,23 | 76,80 | -0,74% | -27,91% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2011-10-31 | 26,00 | 26,81 | -3,02% | -0,19% | 127,62 | 133,23 | -4,21% | +8,03% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2011-11-01 | 8,37 | 8,83 | -5,21% | -19,21% | 36,35 | 38,14 | -4,68% | -12,15% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2011-11-01 | 6,37 | 6,72 | -5,21% | -19,87% | 27,67 | 29,02 | -4,68% | -12,88% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2011-10-31 | 20,75 | 21,05 | -1,43% | -25,57% | 89,62 | 91,54 | -2,10% | -19,08% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2011-10-31 | 32,69 | 33,21 | -1,57% | -2,62% | 141,19 | 144,42 | -2,24% | +5,87% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2011-10-31 | 31,48 | 31,98 | -1,56% | -3,17% | 135,96 | 139,07 | -2,24% | +5,28% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2011-10-31 | 43,49 | 44,52 | -2,31% | -9,21% | 187,83 | 193,61 | -2,98% | -1,29% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2011-10-31 | 46,76 | 47,87 | -2,32% | -8,89% | 201,96 | 208,18 | -2,99% | -0,94% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2011-10-31 | 192,21 | 195,88 | -1,87% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2011-10-31 | 160,52 | 159,94 | +0,36% | +3,67% | 693,29 | 695,55 | -0,33% | +12,71% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2011-10-31 | 148,46 | 149,39 | -0,62% | -9,18% | 641,20 | 649,67 | -1,30% | -1,26% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-31 | 265,27 | 263,63 | +0,62% | -10,02% | 1145,70 | 1146,47 | -0,07% | -2,17% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-10-31 | 205,11 | 202,51 | +1,28% | -9,68% | 885,87 | 880,67 | +0,59% | -1,80% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2011-10-31 | 90,73 | 91,31 | -0,64% | -6,79% | 391,86 | 397,09 | -1,32% | +1,34% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2011-11-01 | 22,10 | 24,15 | -8,49% | -16,76% | 68,56 | 73,56 | -6,80% | -10,11% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2011-11-01 | 16,98 | 18,11 | -6,24% | -14,84% | 73,75 | 78,22 | -5,71% | -6,90% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2011-11-01 | 15,67 | 16,72 | -6,28% | -15,66% | 68,06 | 72,21 | -5,75% | -7,79% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2011-11-01 | 16,19 | 17,27 | -6,25% | -15,19% | 70,32 | 74,59 | -5,73% | -7,28% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2011-11-01 | 32,43 | 34,03 | -4,70% | -15,63% | 140,85 | 146,98 | -4,17% | -7,76% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2011-11-01 | 30,90 | 32,42 | -4,69% | -16,35% | 134,21 | 140,02 | -4,15% | -8,54% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-11-01 | 31,37 | 32,92 | -4,71% | -15,99% | 136,25 | 142,18 | -4,17% | -8,15% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2011-11-01 | 10,33 | 10,87 | -4,97% | -6,94% | 44,87 | 46,95 | -4,43% | +1,75% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2011-11-01 | 9,81 | 10,32 | -4,94% | -7,37% | 42,61 | 44,57 | -4,41% | +1,28% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2011-11-01 | 7,93 | 8,34 | -4,92% | -10,70% | 34,44 | 36,02 | -4,38% | -2,36% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2011-11-01 | 89,44 | 93,42 | -4,26% | -8,55% | 388,46 | 403,48 | -3,72% | -0,01% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2011-11-01 | 87,72 | 91,63 | -4,27% | -8,94% | 380,99 | 395,75 | -3,73% | -0,44% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2011-11-01 | 17,61 | 18,79 | -6,28% | -19,88% | 76,49 | 81,15 | -5,75% | -12,40% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2011-11-01 | 15,55 | 16,59 | -6,27% | -20,78% | 67,54 | 71,65 | -5,74% | -13,39% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2011-11-01 | 16,52 | 17,63 | -6,30% | -20,42% | 71,75 | 76,14 | -5,77% | -13,00% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2011-11-01 | 3,81 | 4,00 | -4,75% | 0,00% | 11,82 | 12,18 | -2,99% | 0,00% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2011-10-31 | 9,65 | 9,66 | -0,10% | -12,59% | 41,68 | 42,01 | -0,79% | -4,97% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2011-10-31 | 2,19 | 2,20 | -0,45% | -18,89% | 9,46 | 9,57 | -1,14% | -11,81% | ![]() |