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 | 2012-10-18 | 151,61 | 151,54 | +0,05% | +28,84% | 620,69 | 619,63 | +0,17% | +23,49% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2012-10-18 | 1566,30 | 1565,60 | +0,04% | +28,64% | 6412,43 | 6401,58 | +0,17% | +23,29% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2012-10-18 | 1639,72 | 1638,98 | +0,05% | +29,99% | 6713,01 | 6701,63 | +0,17% | +24,59% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2012-10-18 | 1121,85 | 1121,35 | +0,04% | 0,00% | 4592,85 | 4585,09 | +0,17% | 0,00% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2012-10-18 | 1606,22 | 1605,48 | +0,05% | +28,62% | 6575,86 | 6564,65 | +0,17% | +23,27% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2012-10-18 | 100,68 | 100,21 | +0,47% | +11,32% | 412,18 | 409,75 | +0,59% | +6,69% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2012-10-18 | 6,55 | 6,52 | +0,46% | +14,51% | 26,82 | 26,66 | +0,59% | +9,75% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2012-10-18 | 6,37 | 6,34 | +0,47% | +13,95% | 26,08 | 25,92 | +0,60% | +9,22% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2012-10-18 | 8,12 | 8,08 | +0,50% | +11,08% | 33,24 | 33,04 | +0,62% | +6,46% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2012-10-18 | 129,32 | 129,45 | -0,10% | +28,06% | 529,44 | 529,31 | +0,02% | +22,74% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2012-10-18 | 132,57 | 132,71 | -0,11% | +28,37% | 542,74 | 542,64 | +0,02% | +23,04% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2012-10-18 | 128,96 | 129,09 | -0,10% | +27,42% | 527,96 | 527,84 | +0,02% | +22,12% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2012-10-18 | 1352,00 | 1353,35 | -0,10% | +28,32% | 5535,09 | 5533,71 | +0,02% | +22,99% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2012-10-18 | 1420,82 | 1422,24 | -0,10% | +29,52% | 5816,84 | 5815,40 | +0,02% | +24,13% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2012-10-18 | 1360,98 | 1362,33 | -0,10% | +28,29% | 5571,85 | 5570,43 | +0,03% | +22,96% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2012-10-18 | 1065,88 | 1073,52 | -0,71% | 0,00% | 3435,33 | 3467,36 | -0,92% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2012-10-18 | 150,47 | 150,40 | +0,05% | +28,60% | 616,02 | 614,97 | +0,17% | +23,25% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2012-10-18 | 144,71 | 144,65 | +0,04% | +27,87% | 592,44 | 591,46 | +0,17% | +22,55% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2012-10-18 | 993,22 | 992,76 | +0,05% | 0,00% | 4066,24 | 4059,30 | +0,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2012-10-18 | 1361,83 | 1361,21 | +0,05% | +30,38% | 5575,33 | 5565,85 | +0,17% | +24,96% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2012-10-18 | 169,34 | 169,20 | +0,08% | +19,75% | 854,85 | 856,13 | -0,15% | +24,44% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2012-10-18 | 1161,00 | 1160,04 | +0,08% | 0,00% | 5860,84 | 5869,69 | -0,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2012-10-18 | 33127,70 | 33384,80 | -0,77% | +19,89% | 485,52 | 490,29 | -0,97% | +19,87% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2012-10-18 | 438,25 | 438,23 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2012-10-18 | 10,00 | 9,99 | +0,10% | 0,00% | 25,66 | 25,72 | -0,21% | 0,00% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2012-10-18 | 11,52 | 11,54 | -0,17% | +24,14% | 47,16 | 47,19 | -0,05% | +18,98% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2012-10-18 | 11,45 | 11,47 | -0,17% | +23,65% | 46,88 | 46,90 | -0,05% | +18,51% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2012-10-18 | 16,97 | 17,02 | -0,29% | 0,00% | 53,05 | 53,51 | -0,86% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2012-10-18 | 12,95 | 12,97 | -0,15% | +30,94% | 53,02 | 53,03 | -0,03% | +25,50% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 12,50 | 12,51 | -0,08% | +30,34% | 51,17 | 51,15 | +0,04% | +24,92% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2012-10-18 | 93,63 | 93,60 | +0,03% | +20,55% | 383,32 | 382,72 | +0,16% | +15,54% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2012-10-18 | 122,71 | 122,88 | -0,14% | +15,62% | 383,60 | 386,31 | -0,70% | +17,51% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 87,41 | 87,38 | +0,03% | +19,95% | 357,86 | 357,29 | +0,16% | +14,97% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2012-10-18 | 114,55 | 114,71 | -0,14% | +15,04% | 358,10 | 360,62 | -0,70% | +16,92% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2012-10-18 | 16,12 | 16,12 | 0,00% | +22,21% | 66,00 | 65,91 | +0,12% | +17,13% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2012-10-18 | 21,12 | 21,17 | -0,24% | +17,20% | 66,02 | 66,55 | -0,80% | +19,12% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 15,67 | 15,68 | -0,06% | +21,57% | 64,15 | 64,11 | +0,06% | +16,51% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2012-10-18 | 79,91 | 79,98 | -0,09% | +24,72% | 327,15 | 327,03 | +0,04% | +19,54% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2012-10-18 | 11,45 | 11,46 | -0,09% | +25,41% | 35,79 | 36,03 | -0,65% | +27,46% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2012-10-18 | 104,73 | 105,00 | -0,26% | +19,64% | 327,40 | 330,10 | -0,82% | +21,59% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 74,72 | 74,79 | -0,09% | +24,10% | 305,90 | 305,81 | +0,03% | +18,94% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2012-10-18 | 23,20 | 23,34 | -0,60% | +27,75% | 94,98 | 95,43 | -0,48% | +22,44% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2012-10-18 | 30,40 | 30,63 | -0,75% | +22,48% | 95,03 | 96,29 | -1,31% | +24,48% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 22,31 | 22,44 | -0,58% | +27,12% | 91,34 | 91,75 | -0,46% | +21,84% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2012-10-18 | 29,23 | 29,46 | -0,78% | +21,89% | 91,38 | 92,62 | -1,34% | +23,88% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2012-10-18 | 118,60 | 118,42 | +0,15% | +25,03% | 485,55 | 484,21 | +0,28% | +19,83% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 116,98 | 116,80 | +0,15% | +24,50% | 478,92 | 477,58 | +0,28% | +19,32% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2012-10-18 | 430,09 | 429,81 | +0,07% | +21,59% | 1760,79 | 1757,45 | +0,19% | +16,54% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2012-10-18 | 1216,53 | 1210,31 | +0,51% | +13,77% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2012-10-18 | 247,22 | 247,06 | +0,06% | +16,87% | 1012,12 | 1010,20 | +0,19% | +12,01% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2012-10-18 | 145,13 | 145,04 | +0,06% | +20,73% | 594,16 | 593,05 | +0,19% | +15,71% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 10,01 | 10,00 | +0,10% | +28,83% | 40,98 | 40,89 | +0,22% | +23,47% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 12,38 | 12,38 | 0,00% | +31,14% | 50,68 | 50,62 | +0,12% | +25,69% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2012-10-18 | 27,84 | 27,83 | +0,04% | +30,03% | 113,98 | 113,79 | +0,16% | +24,63% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 10,38 | 10,37 | +0,10% | +22,84% | 42,50 | 42,40 | +0,22% | +17,73% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2012-10-18 | 9,86 | 9,85 | +0,10% | +22,03% | 40,37 | 40,28 | +0,23% | +16,96% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 9,95 | 9,95 | 0,00% | +24,22% | 40,74 | 40,68 | +0,12% | +19,06% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 11,67 | 11,67 | 0,00% | +24,55% | 47,78 | 47,72 | +0,12% | +19,37% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 10,06 | 10,08 | -0,20% | +14,71% | 41,19 | 41,22 | -0,07% | +9,94% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2012-10-18 | 27,95 | 28,00 | -0,18% | +13,71% | 114,43 | 114,49 | -0,05% | +8,98% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2012-10-18 | 5,45 | 5,45 | 0,00% | +15,96% | 22,31 | 22,28 | +0,12% | +11,14% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2012-10-18 | 8,51 | 8,50 | +0,12% | +18,52% | 28,80 | 28,75 | +0,17% | +16,16% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 22,22 | 22,20 | +0,09% | +9,78% | 90,97 | 90,77 | +0,21% | +5,22% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2012-10-18 | 29,03 | 29,13 | -0,34% | +4,24% | 90,75 | 91,58 | -0,90% | +5,94% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2012-10-18 | 20,76 | 20,74 | +0,10% | +9,26% | 84,99 | 84,80 | +0,22% | +4,72% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 13,33 | 13,31 | +0,15% | +19,55% | 54,57 | 54,42 | +0,28% | +14,58% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 13,48 | 13,47 | +0,07% | +18,04% | 55,19 | 55,08 | +0,20% | +13,13% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-10-18 | 8,05 | 8,03 | +0,25% | +18,73% | 32,96 | 32,83 | +0,37% | +13,80% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-10-18 | 13,09 | 13,08 | +0,08% | +17,08% | 53,59 | 53,48 | +0,20% | +12,22% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 15,09 | 15,04 | +0,33% | +20,14% | 61,78 | 61,50 | +0,46% | +15,15% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2012-10-18 | 19,69 | 19,71 | -0,10% | +14,01% | 61,55 | 61,96 | -0,66% | +15,87% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2012-10-18 | 13,99 | 13,95 | +0,29% | +19,17% | 57,28 | 57,04 | +0,41% | +14,21% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 11,19 | 11,14 | +0,45% | +24,06% | 45,81 | 45,55 | +0,57% | +18,90% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2012-10-18 | 10,21 | 10,17 | +0,39% | +23,16% | 41,80 | 41,58 | +0,52% | +18,04% | ![]() |
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Generali Global Equities Fund | EUR | 2012-10-18 | 11,20 | 11,22 | -0,18% | +9,27% | 45,85 | 45,88 | -0,05% | +4,73% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2012-10-18 | 10,04 | 10,05 | -0,10% | +9,61% | 41,10 | 41,09 | +0,03% | +5,05% | ![]() |
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Generali New Economies Fund PLN A Acc (PLN) | PLN | 2012-10-18 | 41,81 | 41,81 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2012-10-18 | 9,57 | 9,57 | 0,00% | +3,01% | 39,18 | 39,13 | +0,12% | -1,27% | ![]() |
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Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2012-10-18 | 42,38 | 42,38 | 0,00% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2012-10-18 | 24,31 | 24,17 | +0,58% | +12,60% | 99,53 | 98,83 | +0,70% | +7,92% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2012-10-18 | 11,07 | 11,03 | +0,36% | +18,14% | 45,32 | 45,10 | +0,49% | +13,23% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2012-10-18 | 30,67 | 30,49 | +0,59% | +20,37% | 125,56 | 124,67 | +0,72% | +15,36% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2012-10-18 | 24,68 | 24,74 | -0,24% | +39,59% | 101,04 | 101,16 | -0,12% | +33,79% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2012-10-18 | 28,28 | 28,19 | +0,32% | +12,76% | 142,76 | 142,64 | +0,08% | +17,18% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2012-10-18 | 9,88 | 9,86 | +0,20% | +16,51% | 40,45 | 40,32 | +0,33% | +11,67% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2012-10-18 | 7,47 | 7,46 | +0,13% | +15,46% | 30,58 | 30,50 | +0,26% | +10,66% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2012-10-18 | 25,06 | 25,12 | -0,24% | +22,78% | 102,60 | 102,71 | -0,11% | +17,68% | ![]() |
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Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2012-10-18 | 32,41 | 32,25 | +0,50% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2012-10-18 | 37,89 | 37,69 | +0,53% | +21,36% | 155,12 | 154,11 | +0,66% | +16,32% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2012-10-18 | 36,23 | 36,04 | +0,53% | +20,45% | 148,33 | 147,36 | +0,65% | +15,44% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-18 | 50,41 | 49,98 | +0,86% | +24,29% | 206,38 | 204,36 | +0,99% | +19,12% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-18 | 54,36 | 53,90 | +0,85% | +24,65% | 222,55 | 220,39 | +0,98% | +19,47% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2012-10-18 | 209,44 | 207,69 | +0,84% | +16,20% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2012-10-18 | 162,17 | 160,97 | +0,75% | +11,06% | 663,92 | 658,19 | +0,87% | +6,44% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2012-10-18 | 157,97 | 156,74 | +0,78% | +12,87% | 646,73 | 640,89 | +0,91% | +8,18% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-18 | 302,03 | 300,36 | +0,56% | +21,74% | 1236,51 | 1228,14 | +0,68% | +16,68% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-18 | 230,37 | 229,38 | +0,43% | +16,68% | 943,13 | 937,91 | +0,56% | +11,83% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2012-10-18 | 100,25 | 100,05 | +0,20% | +14,27% | 410,42 | 409,09 | +0,32% | +9,52% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2012-10-18 | 26,34 | 26,45 | -0,42% | +17,64% | 82,34 | 83,15 | -0,98% | +19,56% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2012-10-18 | 21,19 | 21,23 | -0,19% | +23,63% | 86,75 | 86,81 | -0,06% | +18,49% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2012-10-18 | 19,30 | 19,33 | -0,16% | +21,92% | 79,01 | 79,04 | -0,03% | +16,85% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2012-10-18 | 20,12 | 20,16 | -0,20% | +23,06% | 82,37 | 82,43 | -0,07% | +17,94% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2012-10-18 | 39,99 | 39,87 | +0,30% | +21,62% | 163,72 | 163,02 | +0,43% | +16,57% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2012-10-18 | 37,47 | 37,35 | +0,32% | +19,64% | 153,40 | 152,72 | +0,45% | +14,66% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-10-18 | 38,53 | 38,41 | +0,31% | +21,13% | 157,74 | 157,06 | +0,44% | +16,09% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2012-10-18 | 12,59 | 12,58 | +0,08% | +21,53% | 51,54 | 51,44 | +0,20% | +16,47% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2012-10-18 | 11,91 | 11,90 | +0,08% | +21,16% | 48,76 | 48,66 | +0,21% | +16,12% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2012-10-18 | 9,29 | 9,28 | +0,11% | +16,86% | 38,03 | 37,95 | +0,23% | +12,00% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2012-10-18 | 113,71 | 113,74 | -0,03% | +26,54% | 465,53 | 465,07 | +0,10% | +21,28% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2012-10-18 | 111,36 | 111,40 | -0,04% | +26,33% | 455,91 | 455,50 | +0,09% | +21,08% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2012-10-18 | 20,39 | 20,47 | -0,39% | +9,86% | 83,48 | 83,70 | -0,27% | +5,29% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2012-10-18 | 17,55 | 17,61 | -0,34% | +7,08% | 71,85 | 72,01 | -0,22% | +2,63% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2012-10-18 | 19,01 | 19,08 | -0,37% | +9,13% | 77,83 | 78,02 | -0,24% | +4,59% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2012-10-18 | 4,39 | 4,38 | +0,23% | +17,38% | 13,72 | 13,77 | -0,34% | +19,30% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2012-10-18 | 8,51 | 8,47 | +0,47% | -8,89% | 34,84 | 34,63 | +0,60% | -12,67% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2012-10-18 | 2,02 | 2,02 | 0,00% | -6,05% | 8,27 | 8,26 | +0,12% | -9,95% | ![]() |