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 | 2011-11-22 | 115,27 | 116,61 | -1,15% | -7,20% | 511,41 | 516,38 | -0,96% | +4,55% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2011-11-22 | 1193,73 | 1207,55 | -1,14% | -7,05% | 5296,10 | 5347,39 | -0,96% | +4,71% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2011-11-22 | 1236,72 | 1251,04 | -1,14% | -6,37% | 5486,83 | 5539,98 | -0,96% | +5,49% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2011-11-22 | 1224,69 | 1238,86 | -1,14% | -7,00% | 5433,46 | 5486,04 | -0,96% | +4,77% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2011-11-22 | 85,60 | 86,54 | -1,09% | -22,46% | 379,77 | 383,23 | -0,90% | -12,65% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2011-11-22 | 5,41 | 5,47 | -1,10% | -22,38% | 24,00 | 24,22 | -0,91% | -12,56% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2011-11-22 | 5,29 | 5,34 | -0,94% | -22,66% | 23,47 | 23,65 | -0,75% | -12,87% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2011-11-22 | 6,92 | 7,00 | -1,14% | -26,62% | 30,70 | 31,00 | -0,96% | -17,33% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2011-11-22 | 98,30 | 99,01 | -0,72% | -8,86% | 436,12 | 438,45 | -0,53% | +2,67% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2011-11-22 | 100,53 | 101,26 | -0,72% | -8,13% | 446,01 | 448,41 | -0,54% | +3,50% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2011-11-22 | 98,45 | 99,17 | -0,73% | -8,83% | 436,78 | 439,15 | -0,54% | +2,72% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2011-11-22 | 1026,42 | 1033,88 | -0,72% | -8,17% | 4553,81 | 4578,33 | -0,54% | +3,45% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2011-11-22 | 1068,74 | 1076,50 | -0,72% | -7,32% | 4741,57 | 4767,06 | -0,53% | +4,41% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2011-11-22 | 1033,79 | 1041,29 | -0,72% | -8,05% | 4586,51 | 4611,14 | -0,53% | +3,59% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2011-11-22 | 114,63 | 115,96 | -1,15% | -7,32% | 508,57 | 513,51 | -0,96% | +4,41% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2011-11-22 | 110,78 | 112,07 | -1,15% | -7,89% | 491,49 | 496,28 | -0,97% | +3,77% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2011-11-22 | 1024,35 | 1036,20 | -1,14% | -6,08% | 4544,63 | 4588,60 | -0,96% | +5,80% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2011-11-22 | 137,69 | 137,93 | -0,17% | -6,21% | 712,89 | 714,75 | -0,26% | +5,07% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2011-11-22 | 27738,70 | 28101,30 | -1,29% | 0,00% | 402,65 | 402,92 | -0,06% | 0,00% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2011-11-22 | 9,12 | 9,16 | -0,44% | 0,00% | 40,46 | 40,56 | -0,25% | 0,00% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2011-11-22 | 9,10 | 9,14 | -0,44% | 0,00% | 40,37 | 40,47 | -0,25% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2011-11-22 | 9,66 | 9,68 | -0,21% | -17,08% | 42,86 | 42,87 | -0,02% | -6,59% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 9,36 | 9,39 | -0,32% | -17,53% | 41,53 | 41,58 | -0,13% | -7,09% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2011-11-22 | 77,67 | 77,82 | -0,19% | -21,13% | 344,59 | 344,61 | -0,01% | -11,15% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2011-11-22 | 105,02 | 104,65 | +0,35% | -21,94% | 346,40 | 342,39 | +1,17% | -10,44% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 72,83 | 72,97 | -0,19% | -21,53% | 323,12 | 323,13 | 0,00% | -11,59% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2011-11-22 | 98,48 | 98,13 | +0,36% | -22,33% | 324,83 | 321,06 | +1,17% | -10,89% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2011-11-22 | 12,72 | 12,79 | -0,55% | -12,82% | 56,43 | 56,64 | -0,36% | -1,78% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2011-11-22 | 17,20 | 17,20 | 0,00% | -13,70% | 56,73 | 56,27 | +0,81% | -0,98% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 12,42 | 12,49 | -0,56% | -13,27% | 55,10 | 55,31 | -0,37% | -2,29% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2011-11-22 | 61,94 | 62,26 | -0,51% | -14,27% | 274,80 | 275,71 | -0,33% | -3,42% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2011-11-22 | 8,84 | 8,89 | -0,56% | -14,17% | 29,16 | 29,09 | +0,25% | -1,53% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2011-11-22 | 83,75 | 83,73 | +0,02% | -15,15% | 276,24 | 273,95 | +0,84% | -2,65% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 58,18 | 58,48 | -0,51% | -14,70% | 258,12 | 258,97 | -0,33% | -3,91% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2011-11-22 | 17,81 | 17,84 | -0,17% | -10,32% | 79,02 | 79,00 | +0,02% | +1,03% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2011-11-22 | 24,08 | 23,99 | +0,38% | -11,24% | 79,43 | 78,49 | +1,19% | +1,83% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 17,20 | 17,23 | -0,17% | -10,79% | 76,31 | 76,30 | +0,01% | +0,50% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2011-11-22 | 23,26 | 23,17 | +0,39% | -11,66% | 76,72 | 75,81 | +1,20% | +1,35% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2011-11-22 | 90,71 | 91,15 | -0,48% | -11,18% | 402,44 | 403,64 | -0,30% | +0,06% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 89,81 | 90,25 | -0,49% | -11,65% | 398,45 | 399,65 | -0,30% | -0,46% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2011-11-22 | 336,69 | 338,51 | -0,54% | -12,66% | 1493,76 | 1499,02 | -0,35% | -1,61% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2011-11-22 | 1070,60 | 1079,66 | -0,84% | +3,02% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2011-11-22 | 201,35 | 202,44 | -0,54% | -15,36% | 893,31 | 896,47 | -0,35% | -4,64% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2011-11-22 | 114,34 | 114,96 | -0,54% | -13,27% | 507,28 | 509,08 | -0,35% | -2,29% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 7,26 | 7,32 | -0,82% | -21,51% | 32,21 | 32,42 | -0,63% | -11,58% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 9,21 | 9,23 | -0,22% | -13,36% | 40,86 | 40,87 | -0,03% | -2,39% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2011-11-22 | 20,87 | 20,91 | -0,19% | -13,97% | 92,59 | 92,60 | 0,00% | -3,08% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 8,16 | 8,21 | -0,61% | -13,83% | 36,20 | 36,36 | -0,42% | -2,93% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2011-11-22 | 7,81 | 7,85 | -0,51% | -14,36% | 34,65 | 34,76 | -0,32% | -3,52% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 7,42 | 7,45 | -0,40% | -21,31% | 32,92 | 32,99 | -0,22% | -11,35% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 8,81 | 8,92 | -1,23% | -18,50% | 39,09 | 39,50 | -1,05% | -8,19% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 8,13 | 8,24 | -1,33% | -13,33% | 36,07 | 36,49 | -1,15% | -2,35% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2011-11-22 | 22,77 | 23,06 | -1,26% | -13,95% | 101,02 | 102,12 | -1,07% | -3,05% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2011-11-22 | 4,17 | 4,22 | -1,18% | -28,23% | 18,50 | 18,69 | -1,00% | -19,14% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2011-11-22 | 6,83 | 6,88 | -0,73% | -24,95% | 24,48 | 24,64 | -0,65% | -7,41% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 18,56 | 18,59 | -0,16% | -38,69% | 82,34 | 82,32 | +0,03% | -30,92% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2011-11-22 | 25,06 | 25,09 | -0,12% | -39,20% | 82,66 | 82,09 | +0,69% | -30,25% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2011-11-22 | 17,42 | 17,45 | -0,17% | -39,01% | 77,29 | 77,27 | +0,02% | -31,28% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 10,30 | 10,41 | -1,06% | -17,27% | 45,70 | 46,10 | -0,87% | -6,80% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 10,56 | 10,64 | -0,75% | -20,60% | 46,85 | 47,12 | -0,57% | -10,55% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-11-22 | 6,26 | 6,32 | -0,95% | -17,96% | 27,77 | 27,99 | -0,76% | -7,57% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-11-22 | 10,33 | 10,40 | -0,67% | -21,15% | 45,83 | 46,05 | -0,49% | -11,16% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 11,83 | 11,93 | -0,84% | -14,03% | 52,48 | 52,83 | -0,65% | -3,14% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2011-11-22 | 15,95 | 16,09 | -0,87% | -14,80% | 52,61 | 52,64 | -0,06% | -2,25% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2011-11-22 | 11,05 | 11,14 | -0,81% | -14,67% | 49,02 | 49,33 | -0,62% | -3,87% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 8,53 | 8,55 | -0,23% | -10,40% | 37,84 | 37,86 | -0,05% | +0,94% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2011-11-22 | 7,84 | 7,86 | -0,25% | -11,11% | 34,78 | 34,81 | -0,07% | +0,14% | ![]() |
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Generali Global Equities Fund | EUR | 2011-11-22 | 9,57 | 9,76 | -1,95% | -12,20% | 42,46 | 43,22 | -1,76% | -1,09% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2011-11-22 | 8,82 | 8,81 | +0,11% | -20,04% | 39,13 | 39,01 | +0,30% | -9,91% | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2011-11-22 | 9,00 | 9,08 | -0,88% | -9,00% | 39,93 | 40,21 | -0,70% | +2,52% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2011-11-22 | 19,47 | 19,74 | -1,37% | -25,40% | 86,38 | 87,41 | -1,18% | -15,96% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2011-11-22 | 8,65 | 8,73 | -0,92% | -20,20% | 38,38 | 38,66 | -0,73% | -10,10% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2011-11-22 | 23,87 | 24,04 | -0,71% | -18,34% | 105,90 | 106,46 | -0,52% | -8,00% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2011-11-22 | 16,12 | 16,48 | -2,18% | -38,40% | 71,52 | 72,98 | -2,00% | -30,61% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2011-11-22 | 24,20 | 23,95 | +1,04% | -6,53% | 125,30 | 124,11 | +0,96% | +4,71% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2011-11-22 | 7,85 | 7,93 | -1,01% | -24,30% | 34,83 | 35,12 | -0,82% | -14,72% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2011-11-22 | 5,98 | 6,04 | -0,99% | -24,87% | 26,53 | 26,75 | -0,81% | -15,36% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2011-11-22 | 18,70 | 18,88 | -0,95% | -32,85% | 82,96 | 83,61 | -0,77% | -24,36% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2011-11-22 | 30,24 | 30,43 | -0,62% | -11,27% | 134,16 | 134,75 | -0,44% | -0,04% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2011-11-22 | 29,11 | 29,29 | -0,61% | -11,76% | 129,15 | 129,71 | -0,43% | -0,59% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-22 | 38,90 | 39,38 | -1,22% | -20,77% | 172,58 | 174,39 | -1,03% | -10,75% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-22 | 41,83 | 42,35 | -1,23% | -20,48% | 185,58 | 187,54 | -1,04% | -10,41% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2011-11-22 | 176,54 | 178,05 | -0,85% | 0,00% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2011-11-22 | 148,81 | 153,66 | -3,16% | -10,53% | 660,21 | 680,45 | -2,97% | +0,80% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2011-11-22 | 131,05 | 136,05 | -3,68% | -20,81% | 581,42 | 602,47 | -3,49% | -10,78% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-22 | 244,56 | 255,20 | -4,17% | -19,58% | 1085,01 | 1130,10 | -3,99% | -9,40% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-22 | 198,15 | 202,76 | -2,27% | -15,27% | 879,11 | 897,88 | -2,09% | -4,54% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2011-11-22 | 84,18 | 86,61 | -2,81% | -13,57% | 373,47 | 383,54 | -2,62% | -2,63% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2011-11-22 | 20,87 | 21,15 | -1,32% | -20,19% | 68,84 | 69,20 | -0,52% | -8,43% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2011-11-22 | 16,23 | 16,48 | -1,52% | -18,97% | 72,01 | 72,98 | -1,33% | -8,71% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2011-11-22 | 14,98 | 15,21 | -1,51% | -19,76% | 66,46 | 67,35 | -1,33% | -9,61% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2011-11-22 | 15,48 | 15,71 | -1,46% | -19,29% | 68,68 | 69,57 | -1,28% | -9,07% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2011-11-22 | 30,70 | 31,25 | -1,76% | -20,34% | 136,20 | 138,38 | -1,58% | -10,26% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2011-11-22 | 29,24 | 29,77 | -1,78% | -21,06% | 129,73 | 131,83 | -1,60% | -11,07% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-11-22 | 29,69 | 30,23 | -1,79% | -20,68% | 131,72 | 133,87 | -1,60% | -10,64% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2011-11-22 | 9,94 | 10,10 | -1,58% | -11,57% | 44,10 | 44,73 | -1,40% | -0,37% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2011-11-22 | 9,44 | 9,59 | -1,56% | -11,86% | 41,88 | 42,47 | -1,38% | -0,70% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2011-11-22 | 7,63 | 7,76 | -1,68% | -15,03% | 33,85 | 34,36 | -1,49% | -4,28% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2011-11-22 | 86,04 | 86,92 | -1,01% | -12,94% | 381,73 | 384,91 | -0,83% | -1,92% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2011-11-22 | 84,37 | 85,23 | -1,01% | -13,32% | 374,32 | 377,42 | -0,82% | -2,34% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2011-11-22 | 16,89 | 17,36 | -2,71% | -21,22% | 74,93 | 76,88 | -2,52% | -11,25% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2011-11-22 | 14,91 | 15,33 | -2,74% | -22,10% | 66,15 | 67,89 | -2,56% | -12,24% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2011-11-22 | 15,84 | 16,28 | -2,70% | -21,74% | 70,28 | 72,09 | -2,52% | -11,83% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2011-11-22 | 3,58 | 3,62 | -1,10% | 0,00% | 11,81 | 11,84 | -0,30% | 0,00% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2011-11-22 | 8,66 | 8,88 | -2,48% | -21,06% | 38,42 | 39,32 | -2,29% | -11,06% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2011-11-22 | 1,91 | 1,97 | -3,05% | -29,52% | 8,47 | 8,72 | -2,86% | -20,60% | ![]() |