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 | 2012-10-11 | 150,23 | 150,44 | -0,14% | +28,49% | 612,76 | 612,61 | +0,02% | +21,22% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2012-10-11 | 1551,78 | 1553,95 | -0,14% | +28,30% | 6329,40 | 6327,84 | +0,02% | +21,03% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2012-10-11 | 1624,51 | 1626,79 | -0,14% | +29,64% | 6626,05 | 6624,45 | +0,02% | +22,30% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2012-10-11 | 1111,46 | 1113,02 | -0,14% | 0,00% | 4533,42 | 4532,33 | +0,02% | 0,00% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2012-10-11 | 1591,23 | 1593,45 | -0,14% | +28,27% | 6490,31 | 6488,69 | +0,02% | +21,01% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2012-10-11 | 96,56 | 96,82 | -0,27% | +6,37% | 393,85 | 394,26 | -0,10% | +0,35% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2012-10-11 | 6,28 | 6,30 | -0,32% | +9,41% | 25,61 | 25,65 | -0,15% | +3,22% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2012-10-11 | 6,11 | 6,13 | -0,33% | +8,91% | 24,92 | 24,96 | -0,16% | +2,75% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2012-10-11 | 7,79 | 7,81 | -0,26% | +6,28% | 31,77 | 31,80 | -0,09% | +0,26% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2012-10-11 | 128,08 | 127,99 | +0,07% | +29,57% | 522,41 | 521,19 | +0,24% | +22,24% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2012-10-11 | 131,30 | 131,21 | +0,07% | +29,88% | 535,55 | 534,30 | +0,23% | +22,53% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2012-10-11 | 127,74 | 127,66 | +0,06% | +28,91% | 521,03 | 519,84 | +0,23% | +21,62% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2012-10-11 | 1338,83 | 1337,87 | +0,07% | +29,84% | 5460,82 | 5447,94 | +0,24% | +22,49% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2012-10-11 | 1406,98 | 1405,97 | +0,07% | +31,05% | 5738,79 | 5725,25 | +0,24% | +23,63% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2012-10-11 | 1347,65 | 1346,67 | +0,07% | +29,81% | 5496,79 | 5483,77 | +0,24% | +22,46% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2012-10-11 | 1049,86 | 1054,25 | -0,42% | 0,00% | 3406,69 | 3390,89 | +0,47% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2012-10-11 | 149,09 | 149,31 | -0,15% | +28,24% | 608,11 | 608,00 | +0,02% | +20,98% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2012-10-11 | 143,41 | 143,62 | -0,15% | +27,52% | 584,94 | 584,84 | +0,02% | +20,30% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2012-10-11 | 983,95 | 985,33 | -0,14% | 0,00% | 4013,34 | 4012,36 | +0,02% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2012-10-11 | 1349,12 | 1351,00 | -0,14% | +30,03% | 5502,79 | 5501,41 | +0,03% | +22,67% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2012-10-11 | 166,32 | 166,51 | -0,11% | +18,46% | 843,97 | 839,38 | +0,55% | +20,53% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2012-10-11 | 1140,00 | 1141,29 | -0,11% | 0,00% | 5784,82 | 5753,24 | +0,55% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2012-10-11 | 33483,20 | 33560,30 | -0,23% | +23,03% | 482,93 | 481,46 | +0,31% | +20,38% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2012-10-11 | 433,36 | 433,49 | -0,03% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2012-10-11 | 9,90 | 9,92 | -0,20% | 0,00% | 25,53 | 25,41 | +0,46% | 0,00% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2012-10-11 | 11,39 | 11,35 | +0,35% | +24,21% | 46,46 | 46,22 | +0,52% | +17,18% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2012-10-11 | 11,32 | 11,28 | +0,35% | +23,58% | 46,17 | 45,93 | +0,52% | +16,59% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2012-10-11 | 16,61 | 16,40 | +1,28% | 0,00% | 52,65 | 51,66 | +1,90% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2012-10-11 | 12,83 | 12,73 | +0,79% | +29,99% | 52,33 | 51,84 | +0,95% | +22,63% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 12,38 | 12,28 | +0,81% | +29,23% | 50,50 | 50,01 | +0,98% | +21,91% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2012-10-11 | 93,77 | 93,39 | +0,41% | +24,26% | 382,47 | 380,29 | +0,57% | +17,23% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2012-10-11 | 121,34 | 120,30 | +0,86% | +18,27% | 384,59 | 378,96 | +1,49% | +17,63% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 87,54 | 87,19 | +0,40% | +23,64% | 357,06 | 355,05 | +0,57% | +16,65% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2012-10-11 | 113,29 | 112,31 | +0,87% | +17,68% | 359,07 | 353,79 | +1,49% | +17,05% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2012-10-11 | 15,99 | 15,84 | +0,95% | +20,59% | 65,22 | 64,50 | +1,11% | +13,76% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2012-10-11 | 20,69 | 20,41 | +1,37% | +14,75% | 65,58 | 64,29 | +2,00% | +14,14% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 15,55 | 15,41 | +0,91% | +19,98% | 63,43 | 62,75 | +1,07% | +13,19% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2012-10-11 | 78,77 | 77,93 | +1,08% | +23,06% | 321,29 | 317,34 | +1,24% | +16,09% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2012-10-11 | 11,29 | 11,17 | +1,07% | +23,79% | 35,78 | 35,19 | +1,70% | +23,13% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2012-10-11 | 101,94 | 100,39 | +1,54% | +17,12% | 323,10 | 316,24 | +2,17% | +16,49% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 73,66 | 72,87 | +1,08% | +22,44% | 300,44 | 296,73 | +1,25% | +15,51% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2012-10-11 | 23,22 | 23,10 | +0,52% | +28,22% | 94,71 | 94,07 | +0,68% | +20,96% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2012-10-11 | 30,05 | 29,75 | +1,01% | +22,06% | 95,24 | 93,72 | +1,63% | +21,40% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 22,33 | 22,21 | +0,54% | +27,60% | 91,08 | 90,44 | +0,71% | +20,38% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2012-10-11 | 28,90 | 28,61 | +1,01% | +21,48% | 91,60 | 90,12 | +1,64% | +20,83% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2012-10-11 | 116,40 | 115,86 | +0,47% | +22,63% | 474,77 | 471,79 | +0,63% | +15,69% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 114,82 | 114,29 | +0,46% | +22,11% | 468,33 | 465,40 | +0,63% | +15,20% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2012-10-11 | 423,09 | 419,32 | +0,90% | +20,15% | 1725,70 | 1707,51 | +1,07% | +13,35% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2012-10-11 | 1184,28 | 1171,22 | +1,12% | +10,47% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2012-10-11 | 243,20 | 241,03 | +0,90% | +15,49% | 991,96 | 981,50 | +1,07% | +8,95% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2012-10-11 | 142,79 | 141,52 | +0,90% | +19,30% | 582,41 | 576,28 | +1,06% | +12,55% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 9,81 | 9,72 | +0,93% | +27,57% | 40,01 | 39,58 | +1,09% | +20,35% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 12,22 | 12,16 | +0,49% | +29,86% | 49,84 | 49,52 | +0,66% | +22,51% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2012-10-11 | 27,49 | 27,34 | +0,55% | +28,94% | 112,13 | 111,33 | +0,71% | +21,64% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 10,25 | 10,19 | +0,59% | +22,02% | 41,81 | 41,49 | +0,75% | +15,12% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2012-10-11 | 9,74 | 9,68 | +0,62% | +21,14% | 39,73 | 39,42 | +0,79% | +14,29% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 9,73 | 9,62 | +1,14% | +21,47% | 39,69 | 39,17 | +1,31% | +14,60% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 11,55 | 11,43 | +1,05% | +25,27% | 47,11 | 46,54 | +1,22% | +18,18% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 9,81 | 9,76 | +0,51% | +12,37% | 40,01 | 39,74 | +0,68% | +6,01% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2012-10-11 | 27,27 | 27,15 | +0,44% | +11,49% | 111,23 | 110,56 | +0,61% | +5,18% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2012-10-11 | 5,29 | 5,23 | +1,15% | +14,01% | 21,58 | 21,30 | +1,31% | +7,56% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2012-10-11 | 8,34 | 8,29 | +0,60% | +16,16% | 28,09 | 27,87 | +0,81% | +12,03% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 22,15 | 21,96 | +0,87% | +12,32% | 90,35 | 89,42 | +1,03% | +5,97% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2012-10-11 | 28,62 | 28,32 | +1,06% | +6,16% | 90,71 | 89,21 | +1,68% | +5,59% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 20,70 | 20,52 | +0,88% | +11,77% | 84,43 | 83,56 | +1,04% | +5,45% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 12,94 | 12,82 | +0,94% | +16,89% | 52,78 | 52,20 | +1,10% | +10,28% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 13,11 | 12,98 | +1,00% | +16,43% | 53,47 | 52,86 | +1,17% | +9,84% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 7,81 | 7,74 | +0,90% | +16,05% | 31,86 | 31,52 | +1,07% | +9,48% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 12,74 | 12,61 | +1,03% | +15,61% | 51,96 | 51,35 | +1,20% | +9,06% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 14,74 | 14,61 | +0,89% | +18,11% | 60,12 | 59,49 | +1,06% | +11,42% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2012-10-11 | 19,03 | 18,82 | +1,12% | +11,68% | 60,32 | 59,28 | +1,74% | +11,08% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 13,67 | 13,55 | +0,89% | +17,24% | 55,76 | 55,18 | +1,05% | +10,60% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 11,01 | 10,98 | +0,27% | +22,88% | 44,91 | 44,71 | +0,44% | +15,92% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 10,05 | 10,02 | +0,30% | +21,97% | 40,99 | 40,80 | +0,46% | +15,06% | ![]() |
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Generali Global Equities Fund | EUR | 2012-10-11 | 10,98 | 10,93 | +0,46% | +7,02% | 44,79 | 44,51 | +0,62% | +0,96% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2012-10-11 | 9,89 | 9,81 | +0,82% | +10,50% | 40,34 | 39,95 | +0,98% | +4,25% | ![]() |
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Generali New Economies Fund PLN A Acc (PLN) | PLN | 2012-10-11 | 41,31 | 40,95 | +0,88% | 0,00% | - | - | - | - | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2012-10-11 | 9,35 | 9,29 | +0,65% | +3,54% | 38,14 | 37,83 | +0,81% | -2,32% | ![]() |
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Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2012-10-11 | 41,40 | 41,16 | +0,58% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2012-10-11 | 23,53 | 23,29 | +1,03% | +8,63% | 95,97 | 94,84 | +1,20% | +2,49% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2012-10-11 | 10,77 | 10,67 | +0,94% | +14,94% | 43,93 | 43,45 | +1,10% | +8,44% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2012-10-11 | 30,12 | 29,88 | +0,80% | +19,48% | 122,85 | 121,67 | +0,97% | +12,71% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2012-10-11 | 24,66 | 24,19 | +1,94% | +37,15% | 100,58 | 98,50 | +2,11% | +29,39% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2012-10-11 | 27,94 | 27,67 | +0,98% | +11,94% | 141,78 | 139,48 | +1,65% | +13,89% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2012-10-11 | 9,64 | 9,58 | +0,63% | +14,63% | 39,32 | 39,01 | +0,79% | +8,14% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2012-10-11 | 7,30 | 7,24 | +0,83% | +13,88% | 29,78 | 29,48 | +0,99% | +7,44% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2012-10-11 | 24,98 | 24,64 | +1,38% | +22,51% | 101,89 | 100,34 | +1,55% | +15,58% | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2012-10-11 | 36,99 | 36,99 | 0,00% | +18,25% | 150,88 | 150,63 | +0,16% | +11,56% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2012-10-11 | 35,38 | 35,38 | 0,00% | +17,42% | 144,31 | 144,07 | +0,16% | +10,78% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-11 | 49,77 | 49,77 | 0,00% | +23,41% | 203,00 | 202,67 | +0,16% | +16,42% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-11 | 53,67 | 53,67 | 0,00% | +23,75% | 218,91 | 218,55 | +0,16% | +16,75% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2012-10-11 | 206,64 | 205,80 | +0,41% | +16,33% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2012-10-11 | 158,90 | 160,74 | -1,14% | +12,79% | 648,12 | 654,55 | -0,98% | +6,41% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2012-10-11 | 153,31 | 154,39 | -0,70% | +10,69% | 625,32 | 628,69 | -0,54% | +4,43% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-11 | 297,84 | 297,59 | +0,08% | +22,63% | 1214,83 | 1211,82 | +0,25% | +15,69% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-11 | 227,86 | 228,81 | -0,42% | +19,16% | 929,39 | 931,74 | -0,25% | +12,42% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2012-10-11 | 98,34 | 99,00 | -0,67% | +12,07% | 401,11 | 403,14 | -0,50% | +5,73% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2012-10-11 | 25,51 | 25,25 | +1,03% | +16,59% | 80,85 | 79,54 | +1,65% | +15,97% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2012-10-11 | 20,79 | 20,64 | +0,73% | +23,09% | 84,80 | 84,05 | +0,89% | +16,12% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2012-10-11 | 18,94 | 18,80 | +0,74% | +21,41% | 77,25 | 76,56 | +0,91% | +14,54% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2012-10-11 | 19,75 | 19,60 | +0,77% | +22,52% | 80,56 | 79,81 | +0,93% | +15,58% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2012-10-11 | 39,12 | 38,95 | +0,44% | +19,45% | 159,56 | 158,61 | +0,60% | +12,69% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2012-10-11 | 36,65 | 36,49 | +0,44% | +17,47% | 149,49 | 148,59 | +0,60% | +10,82% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-10-11 | 37,69 | 37,53 | +0,43% | +18,93% | 153,73 | 152,83 | +0,59% | +12,20% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2012-10-11 | 12,42 | 12,36 | +0,49% | +21,29% | 50,66 | 50,33 | +0,65% | +14,42% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2012-10-11 | 11,74 | 11,69 | +0,43% | +20,78% | 47,89 | 47,60 | +0,59% | +13,95% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2012-10-11 | 9,16 | 9,12 | +0,44% | +16,54% | 37,36 | 37,14 | +0,60% | +9,94% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2012-10-11 | 112,82 | 112,15 | +0,60% | +27,31% | 460,17 | 456,69 | +0,76% | +20,10% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2012-10-11 | 110,27 | 109,77 | +0,46% | +26,83% | 449,77 | 446,99 | +0,62% | +19,66% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2012-10-11 | 19,94 | 19,87 | +0,35% | +9,62% | 81,33 | 80,91 | +0,52% | +3,42% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2012-10-11 | 17,15 | 17,09 | +0,35% | +6,79% | 69,95 | 69,59 | +0,52% | +0,74% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2012-10-11 | 18,58 | 18,52 | +0,32% | +8,85% | 75,78 | 75,42 | +0,49% | +2,69% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2012-10-11 | 4,29 | 4,26 | +0,70% | +16,89% | 13,60 | 13,42 | +1,32% | +16,27% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2012-10-11 | 8,50 | 8,45 | +0,59% | -7,21% | 34,67 | 34,41 | +0,76% | -12,46% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2012-10-11 | 2,03 | 2,02 | +0,50% | -4,25% | 8,28 | 8,23 | +0,66% | -9,66% | ![]() |