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 | 2012-10-08 | 152,25 | 152,29 | -0,03% | +32,78% | 620,66 | 623,37 | -0,43% | +23,68% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2012-10-08 | 1572,53 | 1572,79 | -0,02% | +32,58% | 6410,58 | 6437,90 | -0,42% | +23,50% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2012-10-08 | 1646,23 | 1646,51 | -0,02% | +33,97% | 6711,02 | 6739,66 | -0,42% | +24,79% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2012-10-08 | 1126,32 | 1126,52 | -0,02% | 0,00% | 4591,56 | 4611,18 | -0,43% | 0,00% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2012-10-08 | 1612,47 | 1612,70 | -0,01% | +32,56% | 6573,40 | 6601,27 | -0,42% | +23,48% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2012-10-08 | 98,11 | 98,05 | +0,06% | +10,40% | 399,95 | 401,35 | -0,35% | +2,83% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2012-10-08 | 6,38 | 6,38 | 0,00% | +13,52% | 26,01 | 26,12 | -0,41% | +5,74% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2012-10-08 | 6,21 | 6,20 | +0,16% | +13,11% | 25,32 | 25,38 | -0,25% | +5,36% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2012-10-08 | 7,91 | 7,91 | 0,00% | +10,17% | 32,25 | 32,38 | -0,41% | +2,62% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2012-10-08 | 129,40 | 129,43 | -0,02% | +33,86% | 527,51 | 529,80 | -0,43% | +24,68% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2012-10-08 | 132,66 | 132,69 | -0,02% | +34,18% | 540,80 | 543,14 | -0,43% | +24,98% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2012-10-08 | 129,07 | 129,10 | -0,02% | +33,19% | 526,17 | 528,45 | -0,43% | +24,06% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2012-10-08 | 1352,52 | 1352,73 | -0,02% | +34,13% | 5513,68 | 5537,13 | -0,42% | +24,94% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2012-10-08 | 1421,37 | 1421,59 | -0,02% | +35,38% | 5794,36 | 5818,99 | -0,42% | +26,11% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2012-10-08 | 1361,39 | 1361,58 | -0,01% | +34,10% | 5549,84 | 5573,36 | -0,42% | +24,91% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2012-10-08 | 1081,47 | 1077,32 | +0,39% | 0,00% | 3473,47 | 3480,07 | -0,19% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2012-10-08 | 151,10 | 151,14 | -0,03% | +32,52% | 615,97 | 618,66 | -0,43% | +23,44% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2012-10-08 | 145,35 | 145,39 | -0,03% | +31,79% | 592,53 | 595,12 | -0,44% | +22,76% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2012-10-08 | 997,09 | 997,24 | -0,02% | 0,00% | 4064,74 | 4082,00 | -0,42% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2012-10-08 | 1367,13 | 1367,33 | -0,01% | +34,37% | 5573,24 | 5596,89 | -0,42% | +25,17% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2012-10-08 | 169,06 | 168,51 | +0,33% | +23,42% | 857,57 | 859,35 | -0,21% | +23,55% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2012-10-08 | 1158,73 | 1154,91 | +0,33% | 0,00% | 5877,77 | 5889,69 | -0,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2012-10-08 | 34120,00 | 33959,60 | +0,47% | +26,95% | 491,94 | 486,27 | +1,17% | +23,54% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2012-10-08 | 438,98 | 438,68 | +0,07% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2012-10-08 | 10,04 | 10,04 | 0,00% | 0,00% | 25,64 | 25,84 | -0,77% | 0,00% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2012-10-08 | 11,46 | 11,57 | -0,95% | +25,80% | 46,72 | 47,36 | -1,35% | +17,18% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2012-10-08 | 11,39 | 11,50 | -0,96% | +25,16% | 46,43 | 47,07 | -1,36% | +16,59% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2012-10-08 | 16,66 | 16,89 | -1,36% | 0,00% | 52,23 | 53,45 | -2,28% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2012-10-08 | 12,84 | 12,94 | -0,77% | +32,23% | 52,34 | 52,97 | -1,18% | +23,17% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 12,39 | 12,48 | -0,72% | +31,53% | 50,51 | 51,08 | -1,13% | +22,52% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2012-10-08 | 93,03 | 93,56 | -0,57% | +25,99% | 379,25 | 382,97 | -0,97% | +17,36% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2012-10-08 | 120,70 | 122,17 | -1,20% | +21,26% | 378,43 | 386,62 | -2,12% | +16,15% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 86,86 | 87,35 | -0,56% | +25,38% | 354,09 | 357,55 | -0,97% | +16,78% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2012-10-08 | 112,69 | 114,07 | -1,21% | +20,65% | 353,32 | 360,99 | -2,12% | +15,57% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2012-10-08 | 15,99 | 16,16 | -1,05% | +22,15% | 65,18 | 66,15 | -1,46% | +13,78% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2012-10-08 | 20,75 | 21,11 | -1,71% | +17,56% | 65,06 | 66,80 | -2,62% | +12,61% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 15,55 | 15,72 | -1,08% | +21,58% | 63,39 | 64,35 | -1,49% | +13,25% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2012-10-08 | 78,73 | 79,63 | -1,13% | +24,59% | 320,95 | 325,95 | -1,53% | +16,05% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2012-10-08 | 11,28 | 11,41 | -1,14% | +25,33% | 35,37 | 36,11 | -2,05% | +20,06% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2012-10-08 | 102,14 | 103,98 | -1,77% | +19,90% | 320,24 | 329,06 | -2,68% | +14,85% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 73,62 | 74,47 | -1,14% | +23,96% | 300,12 | 304,83 | -1,54% | +15,47% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2012-10-08 | 23,31 | 23,47 | -0,68% | +30,96% | 95,03 | 96,07 | -1,09% | +21,98% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2012-10-08 | 30,24 | 30,65 | -1,34% | +26,00% | 94,81 | 97,00 | -2,25% | +20,70% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 22,42 | 22,57 | -0,66% | +30,27% | 91,40 | 92,39 | -1,07% | +21,35% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2012-10-08 | 29,09 | 29,47 | -1,29% | +25,39% | 91,21 | 93,26 | -2,20% | +20,11% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2012-10-08 | 116,34 | 117,30 | -0,82% | +23,82% | 474,27 | 480,14 | -1,22% | +15,33% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 114,75 | 115,71 | -0,83% | +23,28% | 467,79 | 473,64 | -1,23% | +14,83% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2012-10-08 | 423,42 | 427,27 | -0,90% | +21,55% | 1726,11 | 1748,94 | -1,31% | +13,22% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2012-10-08 | 1180,05 | 1202,04 | -1,83% | +11,41% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2012-10-08 | 243,39 | 245,60 | -0,90% | +16,83% | 992,20 | 1005,31 | -1,30% | +8,83% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2012-10-08 | 142,91 | 144,21 | -0,90% | +20,69% | 582,59 | 590,29 | -1,31% | +12,42% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 9,84 | 9,96 | -1,20% | +30,33% | 40,11 | 40,77 | -1,61% | +21,40% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 12,30 | 12,38 | -0,65% | +32,40% | 50,14 | 50,68 | -1,05% | +23,33% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2012-10-08 | 27,66 | 27,85 | -0,68% | +31,34% | 112,76 | 114,00 | -1,09% | +22,34% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 10,28 | 10,37 | -0,87% | +24,15% | 41,91 | 42,45 | -1,27% | +15,65% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2012-10-08 | 9,76 | 9,86 | -1,01% | +23,08% | 39,79 | 40,36 | -1,42% | +14,64% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 9,74 | 9,84 | -1,02% | +24,08% | 39,71 | 40,28 | -1,42% | +15,57% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 11,52 | 11,64 | -1,03% | +28,57% | 46,96 | 47,65 | -1,43% | +19,76% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 9,87 | 9,91 | -0,40% | +14,90% | 40,24 | 40,56 | -0,81% | +7,03% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2012-10-08 | 27,46 | 27,56 | -0,36% | +14,13% | 111,94 | 112,81 | -0,77% | +6,31% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2012-10-08 | 5,28 | 5,35 | -1,31% | +17,07% | 21,52 | 21,90 | -1,71% | +9,05% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2012-10-08 | 8,36 | 8,41 | -0,59% | +18,08% | 28,13 | 28,40 | -0,94% | +12,17% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 22,09 | 22,09 | 0,00% | +13,17% | 90,05 | 90,42 | -0,41% | +5,41% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2012-10-08 | 28,65 | 28,78 | -0,45% | +9,64% | 89,83 | 91,08 | -1,37% | +5,03% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 20,65 | 20,65 | 0,00% | +12,66% | 84,18 | 84,53 | -0,41% | +4,94% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 12,97 | 13,12 | -1,14% | +19,87% | 52,87 | 53,70 | -1,55% | +11,66% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 13,16 | 13,33 | -1,28% | +19,42% | 53,65 | 54,56 | -1,68% | +11,24% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 7,83 | 7,92 | -1,14% | +19,00% | 31,92 | 32,42 | -1,54% | +10,84% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 12,79 | 12,95 | -1,24% | +18,65% | 52,14 | 53,01 | -1,64% | +10,52% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 14,76 | 14,92 | -1,07% | +20,59% | 60,17 | 61,07 | -1,48% | +12,32% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2012-10-08 | 19,12 | 19,41 | -1,49% | +16,80% | 59,95 | 61,42 | -2,41% | +11,88% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 13,69 | 13,84 | -1,08% | +19,67% | 55,81 | 56,65 | -1,49% | +11,47% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 11,06 | 11,15 | -0,81% | +24,13% | 45,09 | 45,64 | -1,21% | +15,62% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 10,10 | 10,18 | -0,79% | +23,17% | 41,17 | 41,67 | -1,19% | +14,73% | ![]() |
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Generali Global Equities Fund | EUR | 2012-10-08 | 11,09 | 11,15 | -0,54% | +9,80% | 45,21 | 45,64 | -0,94% | +2,28% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2012-10-08 | 9,93 | 10,01 | -0,80% | +13,36% | 40,48 | 40,97 | -1,20% | +5,59% | ![]() |
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Generali New Economies Fund PLN A Acc (PLN) | PLN | 2012-10-08 | 41,46 | 41,74 | -0,67% | 0,00% | - | - | - | - | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2012-10-08 | 9,39 | 9,41 | -0,21% | +6,10% | 38,28 | 38,52 | -0,62% | -1,17% | ![]() |
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Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2012-10-08 | 41,54 | 41,66 | -0,29% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2012-10-08 | 23,61 | 23,84 | -0,96% | +11,58% | 96,25 | 97,58 | -1,37% | +3,93% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2012-10-08 | 10,87 | 10,98 | -1,00% | +18,28% | 44,31 | 44,94 | -1,41% | +10,18% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2012-10-08 | 30,05 | 30,25 | -0,66% | +20,83% | 122,50 | 123,82 | -1,07% | +12,55% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2012-10-08 | 23,73 | 23,69 | +0,17% | +33,69% | 96,74 | 96,97 | -0,24% | +24,53% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2012-10-08 | 27,98 | 28,07 | -0,32% | +13,56% | 141,93 | 143,15 | -0,85% | +13,67% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2012-10-08 | 9,69 | 9,77 | -0,82% | +16,61% | 39,50 | 39,99 | -1,22% | +8,62% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2012-10-08 | 7,33 | 7,39 | -0,81% | +15,62% | 29,88 | 30,25 | -1,22% | +7,69% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2012-10-08 | 24,48 | 24,47 | +0,04% | +22,16% | 99,80 | 100,16 | -0,37% | +13,78% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2012-10-08 | 37,83 | 37,83 | 0,00% | +22,78% | 154,22 | 154,85 | -0,41% | +14,37% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2012-10-08 | 36,18 | 36,18 | 0,00% | +21,90% | 147,49 | 148,10 | -0,41% | +13,55% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-08 | 51,21 | 51,21 | 0,00% | +30,60% | 208,76 | 209,62 | -0,41% | +21,65% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-08 | 55,23 | 55,23 | 0,00% | +31,03% | 225,15 | 226,07 | -0,41% | +22,05% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2012-10-08 | 211,33 | 211,33 | 0,00% | +21,03% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2012-10-08 | 158,70 | 159,19 | -0,31% | +14,46% | 646,96 | 651,61 | -0,71% | +6,62% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2012-10-08 | 156,38 | 154,31 | +1,34% | +16,11% | 637,50 | 631,64 | +0,93% | +8,16% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-08 | 297,47 | 294,33 | +1,07% | +27,54% | 1212,67 | 1204,78 | +0,65% | +18,80% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-08 | 228,80 | 228,27 | +0,23% | +21,74% | 932,73 | 934,38 | -0,18% | +13,40% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2012-10-08 | 100,60 | 99,64 | +0,96% | +17,81% | 410,11 | 407,86 | +0,55% | +9,74% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2012-10-08 | 25,73 | 26,03 | -1,15% | +20,01% | 80,67 | 82,37 | -2,07% | +14,96% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2012-10-08 | 20,91 | 21,06 | -0,71% | +25,36% | 85,24 | 86,20 | -1,12% | +16,77% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2012-10-08 | 19,04 | 19,18 | -0,73% | +23,64% | 77,62 | 78,51 | -1,13% | +15,16% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2012-10-08 | 19,86 | 20,00 | -0,70% | +24,83% | 80,96 | 81,87 | -1,11% | +16,27% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2012-10-08 | 39,15 | 39,42 | -0,68% | +20,24% | 159,60 | 161,36 | -1,09% | +12,00% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2012-10-08 | 36,68 | 36,93 | -0,68% | +18,25% | 149,53 | 151,17 | -1,08% | +10,14% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-10-08 | 37,72 | 37,98 | -0,68% | +19,71% | 153,77 | 155,46 | -1,09% | +11,50% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2012-10-08 | 12,48 | 12,61 | -1,03% | +22,35% | 50,88 | 51,62 | -1,43% | +13,97% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2012-10-08 | 11,80 | 11,92 | -1,01% | +21,90% | 48,10 | 48,79 | -1,41% | +13,55% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2012-10-08 | 9,20 | 9,30 | -1,08% | +17,50% | 37,50 | 38,07 | -1,48% | +9,45% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2012-10-08 | 113,26 | 114,27 | -0,88% | +27,93% | 461,72 | 467,74 | -1,29% | +19,17% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2012-10-08 | 110,99 | 111,84 | -0,76% | +27,78% | 452,46 | 457,80 | -1,16% | +19,02% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2012-10-08 | 20,06 | 20,23 | -0,84% | +11,20% | 81,78 | 82,81 | -1,24% | +3,58% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2012-10-08 | 17,26 | 17,41 | -0,86% | +8,42% | 70,36 | 71,26 | -1,27% | +0,99% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2012-10-08 | 18,70 | 18,86 | -0,85% | +10,45% | 76,23 | 77,20 | -1,25% | +2,89% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2012-10-08 | 4,29 | 4,39 | -2,28% | +17,53% | 13,45 | 13,89 | -3,18% | +12,59% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2012-10-08 | 8,50 | 8,44 | +0,71% | -4,92% | 34,65 | 34,55 | +0,30% | -11,44% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2012-10-08 | 2,04 | 2,02 | +0,99% | +0,49% | 8,32 | 8,27 | +0,58% | -6,39% | ![]() |