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 | 2012-10-01 | 151,71 | 151,35 | +0,24% | +32,12% | 624,11 | 628,38 | -0,68% | +22,71% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2012-10-01 | 1566,72 | 1562,84 | +0,25% | +31,92% | 6445,17 | 6488,60 | -0,67% | +22,53% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2012-10-01 | 1640,15 | 1636,09 | +0,25% | +33,30% | 6747,25 | 6792,72 | -0,67% | +23,81% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2012-10-01 | 1122,17 | 1119,40 | +0,25% | 0,00% | 4616,38 | 4647,52 | -0,67% | 0,00% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2012-10-01 | 1606,42 | 1602,40 | +0,25% | +31,90% | 6608,49 | 6652,84 | -0,67% | +22,51% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2012-10-01 | 97,57 | 98,56 | -1,00% | +12,49% | 401,38 | 409,20 | -1,91% | +4,47% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2012-10-01 | 6,35 | 6,41 | -0,94% | +15,66% | 26,12 | 26,61 | -1,84% | +7,43% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2012-10-01 | 6,17 | 6,24 | -1,12% | +15,11% | 25,38 | 25,91 | -2,03% | +6,91% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2012-10-01 | 7,87 | 7,95 | -1,01% | +12,27% | 32,38 | 33,01 | -1,91% | +4,27% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2012-10-01 | 128,53 | 127,99 | +0,42% | +32,57% | 528,75 | 531,39 | -0,50% | +23,13% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2012-10-01 | 131,76 | 131,21 | +0,42% | +32,89% | 542,03 | 544,76 | -0,50% | +23,42% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2012-10-01 | 128,21 | 127,68 | +0,42% | +31,89% | 527,43 | 530,10 | -0,50% | +22,50% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2012-10-01 | 1343,16 | 1337,44 | +0,43% | +32,85% | 5525,49 | 5552,78 | -0,49% | +23,39% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2012-10-01 | 1411,53 | 1405,52 | +0,43% | +34,08% | 5806,75 | 5835,44 | -0,49% | +24,53% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2012-10-01 | 1351,90 | 1346,11 | +0,43% | +32,82% | 5561,45 | 5588,78 | -0,49% | +23,36% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2012-10-01 | 1050,20 | 1044,22 | +0,57% | 0,00% | 3490,02 | 3500,64 | -0,30% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2012-10-01 | 150,57 | 150,21 | +0,24% | +31,86% | 619,41 | 623,64 | -0,68% | +22,47% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2012-10-01 | 144,86 | 144,52 | +0,24% | +31,13% | 595,92 | 600,02 | -0,68% | +21,79% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2012-10-01 | 993,36 | 990,88 | +0,25% | 0,00% | 4086,48 | 4113,94 | -0,67% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2012-10-01 | 1362,00 | 1358,60 | +0,25% | +33,71% | 5603,00 | 5640,64 | -0,67% | +24,18% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2012-10-01 | 166,88 | 166,38 | +0,30% | +21,31% | 860,62 | 868,47 | -0,90% | +22,98% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2012-10-01 | 1142,87 | 1139,40 | +0,30% | 0,00% | 5893,90 | 5947,44 | -0,90% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2012-10-01 | 34105,50 | 33872,40 | +0,69% | +29,09% | 494,60 | 493,05 | +0,31% | +22,94% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2012-10-01 | 435,29 | 433,93 | +0,31% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2012-10-01 | 10,00 | 0,00 | 0,00% | 0,00% | 25,94 | 0,00 | 0,00% | 0,00% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2012-10-01 | 11,42 | 11,36 | +0,53% | +28,60% | 46,98 | 47,16 | -0,39% | +19,44% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2012-10-01 | 11,36 | 11,29 | +0,62% | +27,93% | 46,73 | 46,87 | -0,30% | +18,82% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2012-10-01 | 16,49 | 16,34 | +0,92% | 0,00% | 52,41 | 52,67 | -0,51% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2012-10-01 | 12,77 | 12,67 | +0,79% | +32,06% | 52,53 | 52,60 | -0,13% | +22,65% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 12,33 | 12,23 | +0,82% | +31,45% | 50,72 | 50,78 | -0,10% | +22,09% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 93,17 | 92,04 | +1,23% | +26,08% | 383,28 | 382,13 | +0,30% | +17,10% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2012-10-01 | 120,30 | 118,68 | +1,37% | +21,20% | 382,31 | 382,58 | -0,07% | +18,69% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 87,00 | 85,94 | +1,23% | +25,45% | 357,90 | 356,81 | +0,31% | +16,51% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2012-10-01 | 112,33 | 110,82 | +1,36% | +20,59% | 356,99 | 357,24 | -0,07% | +18,10% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 15,89 | 15,77 | +0,76% | +23,66% | 65,37 | 65,47 | -0,16% | +14,85% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2012-10-01 | 20,52 | 20,33 | +0,93% | +18,89% | 65,21 | 65,54 | -0,49% | +16,43% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 15,46 | 15,34 | +0,78% | +23,09% | 63,60 | 63,69 | -0,14% | +14,32% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 78,43 | 77,91 | +0,67% | +27,34% | 322,64 | 323,47 | -0,25% | +18,27% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2012-10-01 | 11,24 | 11,16 | +0,72% | +28,46% | 35,72 | 35,98 | -0,71% | +25,80% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2012-10-01 | 101,27 | 100,46 | +0,81% | +22,40% | 321,84 | 323,84 | -0,62% | +19,86% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 73,36 | 72,87 | +0,67% | +26,70% | 301,79 | 302,54 | -0,25% | +17,68% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 23,26 | 23,00 | +1,13% | +33,45% | 95,69 | 95,49 | +0,20% | +23,94% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2012-10-01 | 30,03 | 29,66 | +1,25% | +28,28% | 95,44 | 95,61 | -0,18% | +25,63% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 22,37 | 22,12 | +1,13% | +32,76% | 92,03 | 91,84 | +0,20% | +23,30% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2012-10-01 | 28,88 | 28,52 | +1,26% | +27,62% | 91,78 | 91,94 | -0,17% | +24,98% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2012-10-01 | 116,96 | 115,66 | +1,12% | +26,87% | 481,15 | 480,20 | +0,20% | +17,83% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 115,38 | 114,10 | +1,12% | +26,33% | 474,65 | 473,72 | +0,20% | +17,33% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2012-10-01 | 423,87 | 418,02 | +1,40% | +24,41% | 1743,72 | 1735,54 | +0,47% | +15,55% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2012-10-01 | 1203,29 | 1203,77 | -0,04% | +14,46% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2012-10-01 | 243,65 | 240,28 | +1,40% | +19,58% | 1002,33 | 997,59 | +0,47% | +11,07% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2012-10-01 | 143,08 | 141,11 | +1,40% | +23,53% | 588,60 | 585,86 | +0,47% | +14,73% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 9,81 | 9,66 | +1,55% | +32,75% | 40,36 | 40,11 | +0,62% | +23,29% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 12,31 | 12,13 | +1,48% | +33,51% | 50,64 | 50,36 | +0,56% | +24,00% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2012-10-01 | 27,68 | 27,30 | +1,39% | +32,38% | 113,87 | 113,34 | +0,46% | +22,95% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 10,31 | 10,18 | +1,28% | +26,66% | 42,41 | 42,27 | +0,35% | +17,64% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2012-10-01 | 9,80 | 9,67 | +1,34% | +25,64% | 40,32 | 40,15 | +0,42% | +16,69% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 9,79 | 9,60 | +1,98% | +27,97% | 40,27 | 39,86 | +1,05% | +18,86% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 11,46 | 11,32 | +1,24% | +30,97% | 47,14 | 47,00 | +0,31% | +21,64% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 9,77 | 9,69 | +0,83% | +15,62% | 40,19 | 40,23 | -0,10% | +7,39% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2012-10-01 | 27,17 | 26,95 | +0,82% | +14,79% | 111,77 | 111,89 | -0,11% | +6,61% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2012-10-01 | 5,23 | 5,12 | +2,15% | +18,86% | 21,52 | 21,26 | +1,21% | +10,40% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2012-10-01 | 8,35 | 8,20 | +1,83% | +20,32% | 28,40 | 28,16 | +0,84% | +12,73% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 22,04 | 21,82 | +1,01% | +12,05% | 90,67 | 90,59 | +0,08% | +4,07% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2012-10-01 | 28,40 | 28,03 | +1,32% | +7,82% | 90,26 | 90,36 | -0,11% | +5,59% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 20,60 | 20,39 | +1,03% | +11,47% | 84,74 | 84,66 | +0,11% | +3,53% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 12,98 | 12,75 | +1,80% | +23,03% | 53,40 | 52,94 | +0,87% | +14,27% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 13,16 | 12,93 | +1,78% | +23,11% | 54,14 | 53,68 | +0,85% | +14,34% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 7,84 | 7,70 | +1,82% | +22,12% | 32,25 | 31,97 | +0,89% | +13,42% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 12,78 | 12,56 | +1,75% | +22,06% | 52,57 | 52,15 | +0,82% | +13,37% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 14,76 | 14,54 | +1,51% | +23,62% | 60,72 | 60,37 | +0,58% | +14,81% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2012-10-01 | 19,01 | 18,65 | +1,93% | +19,04% | 60,41 | 60,12 | +0,49% | +16,57% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 13,70 | 13,49 | +1,56% | +22,65% | 56,36 | 56,01 | +0,63% | +13,91% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 11,08 | 10,97 | +1,00% | +25,62% | 45,58 | 45,55 | +0,08% | +16,68% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 10,12 | 10,01 | +1,10% | +24,78% | 41,63 | 41,56 | +0,17% | +15,90% | ![]() |
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Generali Global Equities Fund | EUR | 2012-10-01 | 11,06 | 11,09 | -0,27% | +17,16% | 45,50 | 46,04 | -1,18% | +8,82% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2012-10-01 | 9,96 | 9,88 | +0,81% | +15,01% | 40,97 | 41,02 | -0,11% | +6,82% | ![]() |
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Generali New Economies Fund PLN A Acc (PLN) | PLN | 2012-10-01 | 41,57 | 41,20 | +0,90% | 0,00% | - | - | - | - | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2012-10-01 | 9,42 | 9,43 | -0,11% | +9,53% | 38,75 | 39,15 | -1,02% | +1,73% | ![]() |
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Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2012-10-01 | 41,65 | 41,69 | -0,10% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2012-10-01 | 23,55 | 23,29 | +1,12% | +15,67% | 96,88 | 96,70 | +0,19% | +7,43% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2012-10-01 | 10,83 | 10,73 | +0,93% | +21,82% | 44,55 | 44,55 | +0,01% | +13,14% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2012-10-01 | 30,19 | 29,68 | +1,72% | +25,17% | 124,20 | 123,22 | +0,79% | +16,25% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2012-10-01 | 24,07 | 23,76 | +1,30% | +31,24% | 99,02 | 98,65 | +0,38% | +21,89% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2012-10-01 | 27,85 | 27,56 | +1,05% | +17,86% | 143,62 | 143,86 | -0,16% | +19,48% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2012-10-01 | 9,59 | 9,54 | +0,52% | +19,88% | 39,45 | 39,61 | -0,40% | +11,34% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2012-10-01 | 7,26 | 7,22 | +0,55% | +19,02% | 29,87 | 29,98 | -0,37% | +10,54% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2012-10-01 | 24,28 | 24,03 | +1,04% | +21,22% | 99,88 | 99,77 | +0,12% | +12,58% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2012-10-01 | 37,17 | 37,17 | 0,00% | +23,08% | 152,91 | 154,32 | -0,91% | +14,31% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2012-10-01 | 35,81 | 35,56 | +0,70% | +23,06% | 147,31 | 147,64 | -0,22% | +14,29% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-01 | 50,42 | 50,42 | 0,00% | +31,68% | 207,42 | 209,33 | -0,92% | +22,30% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-01 | 54,37 | 54,37 | 0,00% | +32,06% | 223,67 | 225,73 | -0,92% | +22,66% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2012-10-01 | 210,87 | 209,66 | +0,58% | +22,84% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2012-10-01 | 160,45 | 161,28 | -0,51% | +18,65% | 660,06 | 669,60 | -1,43% | +10,20% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2012-10-01 | 152,96 | 155,09 | -1,37% | +14,05% | 629,25 | 643,90 | -2,28% | +5,92% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-01 | 294,13 | 295,03 | -0,31% | +21,72% | 1209,99 | 1224,91 | -1,22% | +13,05% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-01 | 230,00 | 228,21 | +0,78% | +21,04% | 946,17 | 947,48 | -0,14% | +12,42% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2012-10-01 | 99,26 | 100,69 | -1,42% | +16,13% | 408,34 | 418,05 | -2,32% | +7,86% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2012-10-01 | 25,49 | 25,26 | +0,91% | +21,79% | 81,01 | 81,43 | -0,52% | +19,27% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2012-10-01 | 20,78 | 20,59 | +0,92% | +27,56% | 85,48 | 85,49 | 0,00% | +18,48% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2012-10-01 | 18,93 | 18,75 | +0,96% | +25,86% | 77,87 | 77,85 | +0,04% | +16,90% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2012-10-01 | 19,74 | 19,55 | +0,97% | +27,03% | 81,21 | 81,17 | +0,05% | +17,98% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2012-10-01 | 39,06 | 38,87 | +0,49% | +22,22% | 160,69 | 161,38 | -0,43% | +13,51% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2012-10-01 | 36,60 | 36,42 | +0,49% | +20,20% | 150,56 | 151,21 | -0,43% | +11,64% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-10-01 | 37,64 | 37,46 | +0,48% | +21,69% | 154,84 | 155,53 | -0,44% | +13,03% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2012-10-01 | 12,50 | 12,44 | +0,48% | +26,26% | 51,42 | 51,65 | -0,44% | +17,27% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2012-10-01 | 11,82 | 11,77 | +0,42% | +25,74% | 48,63 | 48,87 | -0,49% | +16,79% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2012-10-01 | 9,22 | 9,18 | +0,44% | +21,32% | 37,93 | 38,11 | -0,48% | +12,67% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2012-10-01 | 113,63 | 112,54 | +0,97% | +30,47% | 467,45 | 467,24 | +0,04% | +21,18% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2012-10-01 | 111,12 | 110,11 | +0,92% | +30,04% | 457,12 | 457,15 | -0,01% | +20,78% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2012-10-01 | 19,80 | 19,63 | +0,87% | +15,18% | 81,45 | 81,50 | -0,06% | +6,98% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2012-10-01 | 17,04 | 16,89 | +0,89% | +12,33% | 70,10 | 70,12 | -0,04% | +4,33% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2012-10-01 | 18,46 | 18,30 | +0,87% | +14,45% | 75,94 | 75,98 | -0,05% | +6,29% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2012-10-01 | 4,29 | 4,27 | +0,47% | +21,53% | 13,63 | 13,76 | -0,95% | +19,02% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2012-10-01 | 8,48 | 8,49 | -0,12% | -6,71% | 34,88 | 35,25 | -1,03% | -13,36% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2012-10-01 | 2,01 | 2,01 | 0,00% | -1,95% | 8,27 | 8,35 | -0,92% | -8,94% | ![]() |