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 | 2011-11-21 | 116,61 | 119,53 | -2,44% | -5,56% | 516,38 | 530,56 | -2,67% | +6,18% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2011-11-21 | 1207,55 | 1237,70 | -2,44% | -5,41% | 5347,39 | 5493,78 | -2,66% | +6,35% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2011-11-21 | 1251,04 | 1282,28 | -2,44% | -4,71% | 5539,98 | 5691,66 | -2,66% | +7,13% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2011-11-21 | 1238,86 | 1269,76 | -2,43% | -5,36% | 5486,04 | 5636,08 | -2,66% | +6,41% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2011-11-21 | 86,54 | 88,86 | -2,61% | -21,50% | 383,23 | 394,42 | -2,84% | -11,74% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2011-11-21 | 5,47 | 5,62 | -2,67% | -21,41% | 24,22 | 24,95 | -2,90% | -11,64% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2011-11-21 | 5,34 | 5,49 | -2,73% | -21,82% | 23,65 | 24,37 | -2,96% | -12,09% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2011-11-21 | 7,00 | 7,18 | -2,51% | -25,69% | 31,00 | 31,87 | -2,74% | -16,45% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2011-11-21 | 99,01 | 101,51 | -2,46% | -7,72% | 438,45 | 450,57 | -2,69% | +3,76% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2011-11-21 | 101,26 | 103,82 | -2,47% | -6,97% | 448,41 | 460,83 | -2,69% | +4,59% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2011-11-21 | 99,17 | 101,68 | -2,47% | -7,68% | 439,15 | 451,33 | -2,70% | +3,80% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2011-11-21 | 1033,88 | 1059,91 | -2,46% | -7,01% | 4578,33 | 4704,62 | -2,68% | +4,56% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2011-11-21 | 1076,50 | 1103,60 | -2,46% | -6,15% | 4767,06 | 4898,55 | -2,68% | +5,52% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2011-11-21 | 1041,29 | 1067,48 | -2,45% | -6,89% | 4611,14 | 4738,22 | -2,68% | +4,69% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2011-11-21 | 115,96 | 118,86 | -2,44% | -5,69% | 513,51 | 527,58 | -2,67% | +6,03% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2011-11-21 | 112,07 | 114,88 | -2,45% | -6,27% | 496,28 | 509,92 | -2,67% | +5,38% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2011-11-21 | 1036,20 | 1062,05 | -2,43% | -4,43% | 4588,60 | 4714,12 | -2,66% | +7,46% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2011-11-21 | 137,93 | 141,01 | -2,18% | -5,16% | 714,75 | 732,10 | -2,37% | +6,67% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2011-11-21 | 28101,30 | 29089,00 | -3,40% | 0,00% | 402,92 | 411,32 | -2,04% | 0,00% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2011-11-21 | 9,16 | 9,36 | -2,14% | 0,00% | 40,56 | 41,55 | -2,37% | 0,00% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2011-11-21 | 9,14 | 9,34 | -2,14% | 0,00% | 40,47 | 41,46 | -2,37% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2011-11-21 | 9,68 | 9,90 | -2,22% | -16,70% | 42,87 | 43,94 | -2,45% | -6,34% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 9,39 | 9,60 | -2,19% | -17,05% | 41,58 | 42,61 | -2,42% | -6,74% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 77,82 | 80,67 | -3,53% | -21,13% | 344,61 | 358,07 | -3,76% | -11,33% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2011-11-21 | 104,65 | 109,22 | -4,18% | -22,33% | 342,39 | 360,04 | -4,90% | -11,98% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 72,97 | 75,65 | -3,54% | -21,54% | 323,13 | 335,79 | -3,77% | -11,78% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2011-11-21 | 98,13 | 102,43 | -4,20% | -22,72% | 321,06 | 337,66 | -4,92% | -12,42% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 12,79 | 13,07 | -2,14% | -12,16% | 56,64 | 58,01 | -2,37% | -1,23% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2011-11-21 | 17,20 | 17,69 | -2,77% | -13,48% | 56,27 | 58,32 | -3,50% | -1,95% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 12,49 | 12,76 | -2,12% | -12,60% | 55,31 | 56,64 | -2,35% | -1,73% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 62,26 | 63,76 | -2,35% | -13,70% | 275,71 | 283,01 | -2,58% | -2,97% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2011-11-21 | 8,89 | 9,10 | -2,31% | -13,61% | 29,09 | 30,00 | -3,04% | -2,09% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2011-11-21 | 83,73 | 86,32 | -3,00% | -14,99% | 273,95 | 284,55 | -3,73% | -3,67% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 58,48 | 59,89 | -2,35% | -14,13% | 258,97 | 265,83 | -2,58% | -3,45% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 17,84 | 18,25 | -2,25% | -9,67% | 79,00 | 81,01 | -2,48% | +1,56% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2011-11-21 | 23,99 | 24,72 | -2,95% | -11,05% | 78,49 | 81,49 | -3,68% | +0,80% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 17,23 | 17,63 | -2,27% | -10,12% | 76,30 | 78,25 | -2,50% | +1,06% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2011-11-21 | 23,17 | 23,87 | -2,93% | -11,50% | 75,81 | 78,69 | -3,66% | +0,30% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2011-11-21 | 91,15 | 93,12 | -2,12% | -10,51% | 403,64 | 413,33 | -2,34% | +0,61% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 90,25 | 92,20 | -2,11% | -10,99% | 399,65 | 409,25 | -2,34% | +0,08% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2011-11-21 | 338,51 | 349,19 | -3,06% | -12,80% | 1499,02 | 1549,95 | -3,29% | -1,95% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2011-11-21 | 1079,66 | 1111,72 | -2,88% | +3,67% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2011-11-21 | 202,44 | 208,82 | -3,06% | -15,48% | 896,47 | 926,89 | -3,28% | -4,98% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2011-11-21 | 114,96 | 118,59 | -3,06% | -13,39% | 509,08 | 526,38 | -3,29% | -2,63% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 7,32 | 7,58 | -3,43% | -21,37% | 32,42 | 33,65 | -3,66% | -11,60% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 9,23 | 9,51 | -2,94% | -13,50% | 40,87 | 42,21 | -3,17% | -2,74% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2011-11-21 | 20,91 | 21,54 | -2,92% | -14,06% | 92,60 | 95,61 | -3,15% | -3,37% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 8,21 | 8,48 | -3,18% | -13,67% | 36,36 | 37,64 | -3,41% | -2,94% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2011-11-21 | 7,85 | 8,11 | -3,21% | -14,30% | 34,76 | 36,00 | -3,43% | -3,65% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 7,45 | 7,67 | -2,87% | -21,83% | 32,99 | 34,04 | -3,10% | -12,11% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 8,92 | 9,22 | -3,25% | -17,71% | 39,50 | 40,92 | -3,48% | -7,48% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 8,24 | 8,47 | -2,72% | -13,99% | 36,49 | 37,60 | -2,94% | -3,29% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2011-11-21 | 23,06 | 23,71 | -2,74% | -14,66% | 102,12 | 105,24 | -2,97% | -4,04% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2011-11-21 | 4,22 | 4,41 | -4,31% | -28,35% | 18,69 | 19,57 | -4,53% | -19,45% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2011-11-21 | 6,88 | 7,08 | -2,82% | -24,97% | 24,64 | 25,33 | -2,72% | -8,16% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 18,59 | 19,37 | -4,03% | -39,37% | 82,32 | 85,98 | -4,25% | -31,83% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2011-11-21 | 25,09 | 26,17 | -4,13% | -40,22% | 82,09 | 86,27 | -4,85% | -32,25% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 17,45 | 18,18 | -4,02% | -39,68% | 77,27 | 80,70 | -4,24% | -32,18% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 10,41 | 10,75 | -3,16% | -17,25% | 46,10 | 47,72 | -3,39% | -6,96% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 10,64 | 11,02 | -3,45% | -20,77% | 47,12 | 48,91 | -3,67% | -10,92% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 6,32 | 6,53 | -3,22% | -17,92% | 27,99 | 28,98 | -3,44% | -7,72% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 10,40 | 10,78 | -3,53% | -21,39% | 46,05 | 47,85 | -3,75% | -11,62% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 11,93 | 12,33 | -3,24% | -14,05% | 52,83 | 54,73 | -3,47% | -3,36% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2011-11-21 | 16,09 | 16,63 | -3,25% | -15,23% | 52,64 | 54,82 | -3,97% | -3,93% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 11,14 | 11,51 | -3,21% | -14,70% | 49,33 | 51,09 | -3,44% | -4,10% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 8,55 | 8,83 | -3,17% | -10,28% | 37,86 | 39,19 | -3,40% | +0,87% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 7,86 | 8,11 | -3,08% | -10,88% | 34,81 | 36,00 | -3,31% | +0,20% | ![]() |
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Generali Global Equities Fund | EUR | 2011-11-21 | 9,76 | 9,77 | -0,10% | -11,91% | 43,22 | 43,37 | -0,34% | -0,96% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2011-11-21 | 8,81 | 9,07 | -2,87% | -20,13% | 39,01 | 40,26 | -3,09% | -10,20% | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2011-11-21 | 9,08 | 9,32 | -2,58% | -8,65% | 40,21 | 41,37 | -2,80% | +2,71% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2011-11-21 | 19,74 | 20,47 | -3,57% | -25,20% | 87,41 | 90,86 | -3,79% | -15,90% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2011-11-21 | 8,73 | 9,05 | -3,54% | -20,13% | 38,66 | 40,17 | -3,76% | -10,20% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2011-11-21 | 24,04 | 24,92 | -3,53% | -18,62% | 106,46 | 110,61 | -3,76% | -8,50% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2011-11-21 | 16,48 | 17,03 | -3,23% | -39,41% | 72,98 | 75,59 | -3,46% | -31,88% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2011-11-21 | 23,95 | 24,61 | -2,68% | -7,81% | 124,11 | 127,77 | -2,87% | +3,69% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2011-11-21 | 7,93 | 8,12 | -2,34% | -23,46% | 35,12 | 36,04 | -2,57% | -13,94% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2011-11-21 | 6,04 | 6,19 | -2,42% | -24,03% | 26,75 | 27,48 | -2,65% | -14,58% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2011-11-21 | 18,88 | 19,47 | -3,03% | -32,57% | 83,61 | 86,42 | -3,26% | -24,19% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2011-11-21 | 30,43 | 31,12 | -2,22% | -10,32% | 134,75 | 138,13 | -2,45% | +0,84% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2011-11-21 | 29,29 | 29,96 | -2,24% | -10,84% | 129,71 | 132,98 | -2,46% | +0,25% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-21 | 39,38 | 40,63 | -3,08% | -19,35% | 174,39 | 180,34 | -3,30% | -9,33% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-21 | 42,35 | 43,68 | -3,04% | -19,06% | 187,54 | 193,88 | -3,27% | -8,99% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2011-11-21 | 178,05 | 182,59 | -2,49% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2011-11-21 | 153,66 | 155,48 | -1,17% | -7,46% | 680,45 | 690,13 | -1,40% | +4,04% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2011-11-21 | 136,05 | 137,18 | -0,82% | -18,21% | 602,47 | 608,90 | -1,06% | -8,05% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-21 | 255,20 | 258,90 | -1,43% | -16,50% | 1130,10 | 1149,18 | -1,66% | -6,12% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-21 | 202,76 | 206,51 | -1,82% | -13,32% | 897,88 | 916,64 | -2,05% | -2,55% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2011-11-21 | 86,61 | 87,25 | -0,73% | -11,52% | 383,54 | 387,28 | -0,97% | -0,52% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2011-11-21 | 21,15 | 21,93 | -3,56% | -19,40% | 69,20 | 72,29 | -4,28% | -8,66% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2011-11-21 | 16,48 | 16,95 | -2,77% | -17,89% | 72,98 | 75,24 | -3,00% | -7,68% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2011-11-21 | 15,21 | 15,65 | -2,81% | -18,71% | 67,35 | 69,47 | -3,04% | -8,60% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2011-11-21 | 15,71 | 16,16 | -2,78% | -18,26% | 69,57 | 71,73 | -3,01% | -8,10% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2011-11-21 | 31,25 | 32,06 | -2,53% | -18,96% | 138,38 | 142,31 | -2,76% | -8,88% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2011-11-21 | 29,77 | 30,54 | -2,52% | -19,67% | 131,83 | 135,56 | -2,75% | -9,68% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-11-21 | 30,23 | 31,01 | -2,52% | -19,30% | 133,87 | 137,64 | -2,74% | -9,27% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2011-11-21 | 10,10 | 10,36 | -2,51% | -10,22% | 44,73 | 45,98 | -2,74% | +0,94% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2011-11-21 | 9,59 | 9,84 | -2,54% | -10,54% | 42,47 | 43,68 | -2,77% | +0,58% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2011-11-21 | 7,76 | 7,96 | -2,51% | -13,68% | 34,36 | 35,33 | -2,74% | -2,95% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2011-11-21 | 86,92 | 89,20 | -2,56% | -12,15% | 384,91 | 395,93 | -2,78% | -1,23% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2011-11-21 | 85,23 | 87,47 | -2,56% | -12,52% | 377,42 | 388,25 | -2,79% | -1,65% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2011-11-21 | 17,36 | 17,88 | -2,91% | -19,37% | 76,88 | 79,36 | -3,14% | -9,34% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2011-11-21 | 15,33 | 15,79 | -2,91% | -20,24% | 67,89 | 70,09 | -3,14% | -10,32% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2011-11-21 | 16,28 | 16,77 | -2,92% | -19,88% | 72,09 | 74,44 | -3,15% | -9,92% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2011-11-21 | 3,62 | 3,76 | -3,72% | 0,00% | 11,84 | 12,39 | -4,44% | 0,00% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2011-11-21 | 8,88 | 9,11 | -2,52% | -19,64% | 39,32 | 40,44 | -2,75% | -9,65% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2011-11-21 | 1,97 | 2,02 | -2,48% | -27,84% | 8,72 | 8,97 | -2,70% | -18,87% | ![]() |