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 | 2012-10-04 | 151,39 | 151,16 | +0,15% | +36,36% | 623,76 | 621,49 | +0,36% | +26,63% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2012-10-04 | 1563,49 | 1561,10 | +0,15% | +36,15% | 6441,89 | 6418,46 | +0,37% | +26,43% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2012-10-04 | 1636,78 | 1634,27 | +0,15% | +37,58% | 6743,86 | 6719,30 | +0,37% | +27,75% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2012-10-04 | 1119,86 | 1118,14 | +0,15% | 0,00% | 4614,05 | 4597,23 | +0,37% | 0,00% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2012-10-04 | 1603,15 | 1600,68 | +0,15% | +36,13% | 6605,30 | 6581,20 | +0,37% | +26,41% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2012-10-04 | 97,45 | 97,64 | -0,19% | +18,21% | 401,51 | 401,45 | +0,02% | +9,77% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2012-10-04 | 6,34 | 6,35 | -0,16% | +21,69% | 26,12 | 26,11 | +0,05% | +13,00% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2012-10-04 | 6,17 | 6,18 | -0,16% | +21,22% | 25,42 | 25,41 | +0,05% | +12,56% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2012-10-04 | 7,86 | 7,88 | -0,25% | +18,02% | 32,38 | 32,40 | -0,04% | +9,59% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2012-10-04 | 128,47 | 128,28 | +0,15% | +38,84% | 529,32 | 527,42 | +0,36% | +28,93% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2012-10-04 | 131,70 | 131,50 | +0,15% | +39,17% | 542,63 | 540,66 | +0,36% | +29,24% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2012-10-04 | 128,14 | 127,96 | +0,14% | +38,14% | 527,96 | 526,11 | +0,35% | +28,28% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2012-10-04 | 1342,61 | 1340,59 | +0,15% | +39,12% | 5531,82 | 5511,84 | +0,36% | +29,19% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2012-10-04 | 1410,96 | 1408,84 | +0,15% | +40,42% | 5813,44 | 5792,45 | +0,36% | +30,39% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2012-10-04 | 1351,38 | 1349,34 | +0,15% | +39,09% | 5567,96 | 5547,81 | +0,36% | +29,16% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2012-10-04 | 1069,46 | 1066,34 | +0,29% | 0,00% | 3482,05 | 3498,77 | -0,48% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2012-10-04 | 150,25 | 150,02 | +0,15% | +36,10% | 619,06 | 616,81 | +0,37% | +26,38% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2012-10-04 | 144,54 | 144,32 | +0,15% | +35,34% | 595,53 | 593,37 | +0,36% | +25,67% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2012-10-04 | 991,34 | 989,81 | +0,15% | 0,00% | 4084,52 | 4069,60 | +0,37% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2012-10-04 | 1359,23 | 1357,14 | +0,15% | +37,99% | 5600,30 | 5579,88 | +0,37% | +28,14% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2012-10-04 | 167,44 | 166,96 | +0,29% | +27,63% | 860,91 | 858,77 | +0,25% | +27,11% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2012-10-04 | 1146,82 | 1143,47 | +0,29% | 0,00% | 5896,49 | 5881,55 | +0,25% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2012-10-04 | 34152,10 | 34097,50 | +0,16% | +31,16% | 491,93 | 490,36 | +0,32% | +25,59% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2012-10-04 | 436,11 | 435,01 | +0,25% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2012-10-04 | 9,98 | 9,96 | +0,20% | 0,00% | 25,85 | 25,81 | +0,15% | 0,00% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2012-10-04 | 11,46 | 11,45 | +0,09% | +33,26% | 47,22 | 47,08 | +0,30% | +23,74% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2012-10-04 | 11,39 | 11,38 | +0,09% | +32,60% | 46,93 | 46,79 | +0,30% | +23,13% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2012-10-04 | 16,61 | 16,46 | +0,91% | 0,00% | 52,98 | 52,40 | +1,11% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2012-10-04 | 12,80 | 12,76 | +0,31% | +37,34% | 52,74 | 52,46 | +0,53% | +27,53% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 12,36 | 12,31 | +0,41% | +36,73% | 50,93 | 50,61 | +0,62% | +26,96% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2012-10-04 | 92,41 | 93,22 | -0,87% | +33,19% | 380,75 | 383,27 | -0,66% | +23,68% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2012-10-04 | 119,90 | 120,27 | -0,31% | +31,00% | 382,43 | 382,86 | -0,11% | +25,60% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 86,28 | 87,04 | -0,87% | +32,53% | 355,49 | 357,87 | -0,66% | +23,07% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2012-10-04 | 111,95 | 112,30 | -0,31% | +30,34% | 357,08 | 357,49 | -0,11% | +24,98% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2012-10-04 | 15,98 | 15,92 | +0,38% | +29,39% | 65,84 | 65,46 | +0,59% | +20,15% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2012-10-04 | 20,73 | 20,54 | +0,93% | +27,26% | 66,12 | 65,39 | +1,12% | +22,02% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 15,54 | 15,48 | +0,39% | +28,75% | 64,03 | 63,65 | +0,60% | +19,56% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2012-10-04 | 78,65 | 78,49 | +0,20% | +33,42% | 324,05 | 322,71 | +0,42% | +23,89% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2012-10-04 | 11,27 | 11,25 | +0,18% | +34,17% | 35,95 | 35,81 | +0,38% | +28,65% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2012-10-04 | 102,05 | 101,27 | +0,77% | +31,22% | 325,50 | 322,37 | +0,97% | +25,82% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 73,55 | 73,41 | +0,19% | +32,76% | 303,04 | 301,82 | +0,40% | +23,28% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2012-10-04 | 23,28 | 23,21 | +0,30% | +39,82% | 95,92 | 95,43 | +0,51% | +29,84% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2012-10-04 | 30,20 | 29,95 | +0,83% | +37,52% | 96,33 | 95,34 | +1,03% | +31,86% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 22,39 | 22,32 | +0,31% | +39,15% | 92,25 | 91,77 | +0,53% | +29,22% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2012-10-04 | 29,05 | 28,80 | +0,87% | +36,83% | 92,66 | 91,68 | +1,07% | +31,20% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2012-10-04 | 116,42 | 116,63 | -0,18% | +30,12% | 479,67 | 479,52 | +0,03% | +20,83% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 114,84 | 115,05 | -0,18% | +29,57% | 473,16 | 473,03 | +0,03% | +20,32% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2012-10-04 | 422,46 | 422,99 | -0,13% | +29,24% | 1740,62 | 1739,12 | +0,09% | +20,02% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2012-10-04 | 1199,14 | 1201,50 | -0,20% | +20,07% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2012-10-04 | 242,83 | 243,14 | -0,13% | +24,22% | 1000,51 | 999,67 | +0,08% | +15,35% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2012-10-04 | 142,59 | 142,78 | -0,13% | +28,32% | 587,50 | 587,04 | +0,08% | +19,16% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 9,81 | 9,79 | +0,20% | +39,35% | 40,42 | 40,25 | +0,42% | +29,40% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 12,29 | 12,27 | +0,16% | +38,71% | 50,64 | 50,45 | +0,38% | +28,81% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2012-10-04 | 27,65 | 27,59 | +0,22% | +37,70% | 113,92 | 113,44 | +0,43% | +27,87% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 10,29 | 10,28 | +0,10% | +32,26% | 42,40 | 42,27 | +0,31% | +22,82% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2012-10-04 | 9,78 | 9,77 | +0,10% | +31,45% | 40,30 | 40,17 | +0,31% | +22,07% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 9,72 | 9,72 | 0,00% | +33,15% | 40,05 | 39,96 | +0,21% | +23,64% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 11,50 | 11,43 | +0,61% | +39,23% | 47,38 | 46,99 | +0,83% | +29,28% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 9,82 | 9,82 | 0,00% | +20,94% | 40,46 | 40,37 | +0,21% | +12,30% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2012-10-04 | 27,31 | 27,30 | +0,04% | +20,10% | 112,52 | 112,24 | +0,25% | +11,52% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2012-10-04 | 5,25 | 5,24 | +0,19% | +25,60% | 21,63 | 21,54 | +0,40% | +16,63% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2012-10-04 | 8,36 | 8,35 | +0,12% | +22,94% | 28,46 | 28,38 | +0,30% | +14,63% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 21,99 | 22,07 | -0,36% | +17,22% | 90,60 | 90,74 | -0,15% | +8,85% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2012-10-04 | 28,61 | 28,46 | +0,53% | +14,49% | 91,25 | 90,60 | +0,73% | +9,77% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 20,55 | 20,62 | -0,34% | +16,63% | 84,67 | 84,78 | -0,13% | +8,30% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 12,93 | 12,93 | 0,00% | +24,93% | 53,27 | 53,16 | +0,21% | +16,01% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 13,12 | 13,14 | -0,15% | +25,07% | 54,06 | 54,03 | +0,06% | +16,14% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 7,80 | 7,81 | -0,13% | +23,81% | 32,14 | 32,11 | +0,08% | +14,97% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 12,74 | 12,76 | -0,16% | +24,05% | 52,49 | 52,46 | +0,05% | +15,19% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 14,75 | 14,74 | +0,07% | +26,07% | 60,77 | 60,60 | +0,28% | +17,07% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2012-10-04 | 19,17 | 18,99 | +0,95% | +23,12% | 61,14 | 60,45 | +1,15% | +18,05% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 13,69 | 13,68 | +0,07% | +25,14% | 56,41 | 56,25 | +0,28% | +16,20% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 11,08 | 11,04 | +0,36% | +27,80% | 45,65 | 45,39 | +0,57% | +18,67% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 10,11 | 10,08 | +0,30% | +26,69% | 41,66 | 41,44 | +0,51% | +17,65% | ![]() |
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Generali Global Equities Fund | EUR | 2012-10-04 | 11,11 | 11,04 | +0,63% | +14,54% | 45,78 | 45,39 | +0,85% | +6,36% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2012-10-04 | 9,99 | 9,93 | +0,60% | +17,95% | 41,16 | 40,83 | +0,82% | +9,52% | ![]() |
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Generali New Economies Fund PLN A Acc (PLN) | PLN | 2012-10-04 | 41,68 | 41,43 | +0,60% | 0,00% | - | - | - | - | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2012-10-04 | 9,40 | 9,36 | +0,43% | +11,37% | 38,73 | 38,48 | +0,64% | +3,42% | ![]() |
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Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2012-10-04 | 41,56 | 41,39 | +0,41% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2012-10-04 | 23,54 | 23,44 | +0,43% | +19,74% | 96,99 | 96,37 | +0,64% | +11,19% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2012-10-04 | 10,83 | 10,80 | +0,28% | +25,93% | 44,62 | 44,40 | +0,49% | +16,94% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2012-10-04 | 30,01 | 29,86 | +0,50% | +28,85% | 123,65 | 122,77 | +0,72% | +19,65% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2012-10-04 | 23,54 | 23,75 | -0,88% | +34,13% | 96,99 | 97,65 | -0,67% | +24,55% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2012-10-04 | 27,93 | 27,81 | +0,43% | +21,07% | 143,60 | 143,04 | +0,39% | +20,57% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2012-10-04 | 9,65 | 9,63 | +0,21% | +26,97% | 39,76 | 39,59 | +0,42% | +17,91% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2012-10-04 | 7,30 | 7,29 | +0,14% | +26,08% | 30,08 | 29,97 | +0,35% | +17,08% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2012-10-04 | 24,15 | 24,48 | -1,35% | +24,94% | 99,50 | 100,65 | -1,14% | +16,01% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2012-10-04 | 37,45 | 37,45 | 0,00% | +28,12% | 154,30 | 153,98 | +0,21% | +18,97% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2012-10-04 | 35,81 | 35,82 | -0,03% | +27,12% | 147,54 | 147,27 | +0,18% | +18,04% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-04 | 50,29 | 50,32 | -0,06% | +38,77% | 207,21 | 206,89 | +0,15% | +28,86% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-04 | 54,23 | 54,26 | -0,06% | +39,19% | 223,44 | 223,09 | +0,16% | +29,26% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2012-10-04 | 208,17 | 208,55 | -0,18% | +28,08% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2012-10-04 | 159,26 | 161,14 | -1,17% | +24,49% | 656,18 | 662,53 | -0,96% | +15,60% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2012-10-04 | 154,59 | 154,74 | -0,10% | +18,84% | 636,94 | 636,21 | +0,11% | +10,36% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-04 | 297,01 | 298,80 | -0,60% | +26,81% | 1223,74 | 1228,52 | -0,39% | +17,75% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-04 | 230,14 | 230,05 | +0,04% | +22,72% | 948,22 | 945,85 | +0,25% | +13,95% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2012-10-04 | 99,70 | 100,00 | -0,30% | +18,75% | 410,78 | 411,15 | -0,09% | +10,27% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2012-10-04 | 25,71 | 25,51 | +0,78% | +32,80% | 82,00 | 81,21 | +0,98% | +27,33% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2012-10-04 | 20,86 | 20,83 | +0,14% | +35,45% | 85,95 | 85,64 | +0,36% | +25,78% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2012-10-04 | 19,00 | 18,97 | +0,16% | +33,71% | 78,28 | 78,00 | +0,37% | +24,16% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2012-10-04 | 19,82 | 19,79 | +0,15% | +34,92% | 81,66 | 81,37 | +0,36% | +25,29% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2012-10-04 | 39,13 | 39,20 | -0,18% | +26,35% | 161,22 | 161,17 | +0,03% | +17,33% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2012-10-04 | 36,66 | 36,73 | -0,19% | +24,27% | 151,05 | 151,01 | +0,02% | +15,40% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-10-04 | 37,70 | 37,78 | -0,21% | +25,79% | 155,33 | 155,33 | 0,00% | +16,81% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2012-10-04 | 12,50 | 12,53 | -0,24% | +30,34% | 51,50 | 51,52 | -0,03% | +21,04% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2012-10-04 | 11,82 | 11,85 | -0,25% | +29,89% | 48,70 | 48,72 | -0,04% | +20,62% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2012-10-04 | 9,22 | 9,24 | -0,22% | +25,27% | 37,99 | 37,99 | -0,01% | +16,33% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2012-10-04 | 113,22 | 113,19 | +0,03% | +34,80% | 466,49 | 465,38 | +0,24% | +25,18% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2012-10-04 | 110,82 | 110,88 | -0,05% | +34,49% | 456,60 | 455,88 | +0,16% | +24,89% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2012-10-04 | 19,96 | 19,93 | +0,15% | +19,09% | 82,24 | 81,94 | +0,36% | +10,59% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2012-10-04 | 17,17 | 17,15 | +0,12% | +16,01% | 70,74 | 70,51 | +0,33% | +7,73% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2012-10-04 | 18,61 | 18,58 | +0,16% | +18,31% | 76,68 | 76,39 | +0,37% | +9,86% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2012-10-04 | 4,32 | 4,29 | +0,70% | +29,34% | 13,78 | 13,66 | +0,90% | +24,02% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2012-10-04 | 8,46 | 8,49 | -0,35% | -4,08% | 34,86 | 34,91 | -0,14% | -10,93% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2012-10-04 | 2,02 | 2,02 | 0,00% | +1,00% | 8,32 | 8,31 | +0,21% | -6,21% | ![]() |