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 | 2012-10-22 | 151,62 | 151,56 | +0,04% | +28,35% | 623,20 | 621,91 | +0,21% | +20,92% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2012-10-22 | 1566,52 | 1565,88 | +0,04% | +28,16% | 6438,87 | 6425,43 | +0,21% | +20,74% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2012-10-22 | 1639,95 | 1639,27 | +0,04% | +29,50% | 6740,69 | 6726,58 | +0,21% | +22,00% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2012-10-22 | 1122,01 | 1121,55 | +0,04% | 0,00% | 4611,80 | 4602,17 | +0,21% | 0,00% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2012-10-22 | 1606,49 | 1605,80 | +0,04% | +28,14% | 6603,16 | 6589,24 | +0,21% | +20,72% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2012-10-22 | 99,97 | 100,26 | -0,29% | +10,49% | 410,91 | 411,41 | -0,12% | +4,09% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2012-10-22 | 6,51 | 6,52 | -0,15% | +13,81% | 26,76 | 26,75 | +0,01% | +7,22% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2012-10-22 | 6,32 | 6,34 | -0,32% | +13,06% | 25,98 | 26,02 | -0,15% | +6,52% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2012-10-22 | 8,07 | 8,09 | -0,25% | +10,40% | 33,17 | 33,20 | -0,08% | +4,01% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2012-10-22 | 129,06 | 128,94 | +0,09% | +27,63% | 530,48 | 529,09 | +0,26% | +20,24% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2012-10-22 | 132,31 | 132,19 | +0,09% | +27,95% | 543,83 | 542,43 | +0,26% | +20,54% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2012-10-22 | 128,69 | 128,58 | +0,09% | +26,99% | 528,96 | 527,62 | +0,25% | +19,64% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2012-10-22 | 1349,40 | 1348,08 | +0,10% | +27,90% | 5546,44 | 5531,71 | +0,27% | +20,49% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2012-10-22 | 1418,09 | 1416,70 | +0,10% | +29,09% | 5828,78 | 5813,29 | +0,27% | +21,62% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2012-10-22 | 1358,45 | 1357,05 | +0,10% | +27,87% | 5583,64 | 5568,52 | +0,27% | +20,47% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2012-10-22 | 1069,08 | 1065,52 | +0,33% | 0,00% | 3485,84 | 3468,37 | +0,50% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2012-10-22 | 150,47 | 150,42 | +0,03% | +28,09% | 618,48 | 617,23 | +0,20% | +20,68% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2012-10-22 | 144,70 | 144,66 | +0,03% | +27,38% | 594,76 | 593,60 | +0,20% | +20,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2012-10-22 | 993,38 | 992,95 | +0,04% | 0,00% | 4083,09 | 4074,47 | +0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2012-10-22 | 1362,07 | 1361,48 | +0,04% | +29,89% | 5598,52 | 5586,70 | +0,21% | +22,37% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2012-10-22 | 169,67 | 169,67 | 0,00% | +19,49% | 857,38 | 858,05 | -0,08% | +20,86% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2012-10-22 | 1163,45 | 1163,32 | +0,01% | 0,00% | 5879,15 | 5883,14 | -0,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2012-10-22 | 33397,50 | 33348,10 | +0,15% | +19,72% | 492,25 | 494,12 | -0,38% | +20,13% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2012-10-22 | 438,70 | 438,36 | +0,08% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2012-10-22 | 10,00 | 9,99 | +0,10% | 0,00% | 25,81 | 25,69 | +0,45% | 0,00% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2012-10-22 | 11,44 | 11,50 | -0,52% | +21,19% | 47,02 | 47,19 | -0,35% | +14,17% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2012-10-22 | 11,36 | 11,42 | -0,53% | +20,47% | 46,69 | 46,86 | -0,36% | +13,49% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2012-10-22 | 16,82 | 16,88 | -0,36% | 0,00% | 52,98 | 52,86 | +0,23% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2012-10-22 | 12,89 | 12,94 | -0,39% | +28,13% | 52,98 | 53,10 | -0,22% | +20,72% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 12,43 | 12,48 | -0,40% | +27,36% | 51,09 | 51,21 | -0,23% | +19,99% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2012-10-22 | 93,40 | 93,59 | -0,20% | +19,74% | 383,90 | 384,04 | -0,04% | +12,81% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2012-10-22 | 121,94 | 122,09 | -0,12% | +12,57% | 384,10 | 382,31 | +0,47% | +11,58% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 87,18 | 87,36 | -0,21% | +19,13% | 358,34 | 358,47 | -0,04% | +12,24% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2012-10-22 | 113,82 | 113,97 | -0,13% | +12,01% | 358,52 | 356,89 | +0,46% | +11,02% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2012-10-22 | 16,00 | 16,07 | -0,44% | +18,87% | 65,76 | 65,94 | -0,27% | +11,99% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2012-10-22 | 20,90 | 20,96 | -0,29% | +11,82% | 65,83 | 65,63 | +0,30% | +10,84% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 15,56 | 15,62 | -0,38% | +18,33% | 63,96 | 64,10 | -0,22% | +11,48% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2012-10-22 | 79,32 | 79,64 | -0,40% | +21,47% | 326,03 | 326,80 | -0,23% | +14,44% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2012-10-22 | 11,37 | 11,41 | -0,35% | +22,13% | 35,81 | 35,73 | +0,24% | +21,05% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2012-10-22 | 103,55 | 103,89 | -0,33% | +14,19% | 326,17 | 325,32 | +0,26% | +13,19% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 74,16 | 74,46 | -0,40% | +20,86% | 304,82 | 305,54 | -0,24% | +13,87% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2012-10-22 | 23,11 | 23,21 | -0,43% | +25,53% | 94,99 | 95,24 | -0,26% | +18,26% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2012-10-22 | 30,17 | 30,27 | -0,33% | +17,99% | 95,03 | 94,79 | +0,26% | +16,95% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 22,22 | 22,32 | -0,45% | +24,90% | 91,33 | 91,59 | -0,28% | +17,67% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2012-10-22 | 29,00 | 29,11 | -0,38% | +17,41% | 91,35 | 91,16 | +0,21% | +16,37% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2012-10-22 | 117,82 | 118,27 | -0,38% | +22,14% | 484,28 | 485,31 | -0,21% | +15,07% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 116,21 | 116,66 | -0,39% | +21,65% | 477,66 | 478,70 | -0,22% | +14,61% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2012-10-22 | 424,91 | 426,96 | -0,48% | +18,55% | 1746,51 | 1751,99 | -0,31% | +11,69% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2012-10-22 | 1204,85 | 1210,79 | -0,49% | +8,03% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2012-10-22 | 244,24 | 245,42 | -0,48% | +13,94% | 1003,90 | 1007,06 | -0,31% | +7,35% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2012-10-22 | 143,37 | 144,07 | -0,49% | +17,71% | 589,29 | 591,18 | -0,32% | +10,90% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 9,87 | 9,93 | -0,60% | +25,57% | 40,57 | 40,75 | -0,44% | +18,31% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 12,23 | 12,31 | -0,65% | +27,00% | 50,27 | 50,51 | -0,48% | +19,65% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2012-10-22 | 27,50 | 27,69 | -0,69% | +25,97% | 113,03 | 113,62 | -0,52% | +18,68% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 10,28 | 10,32 | -0,39% | +19,67% | 42,25 | 42,35 | -0,22% | +12,75% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2012-10-22 | 9,76 | 9,81 | -0,51% | +18,73% | 40,12 | 40,25 | -0,34% | +11,86% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 9,81 | 9,87 | -0,61% | +21,11% | 40,32 | 40,50 | -0,44% | +14,10% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 11,53 | 11,61 | -0,69% | +21,37% | 47,39 | 47,64 | -0,52% | +14,34% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 9,91 | 9,93 | -0,20% | +12,49% | 40,73 | 40,75 | -0,03% | +5,98% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2012-10-22 | 27,56 | 27,62 | -0,22% | +11,71% | 113,28 | 113,34 | -0,05% | +5,25% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2012-10-22 | 5,37 | 5,37 | 0,00% | +13,77% | 22,07 | 22,04 | +0,17% | +7,19% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2012-10-22 | 8,45 | 8,47 | -0,24% | +16,39% | 28,73 | 28,74 | -0,04% | +12,42% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 21,99 | 22,08 | -0,41% | +9,08% | 90,39 | 90,60 | -0,24% | +2,76% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2012-10-22 | 28,71 | 28,74 | -0,10% | +2,46% | 90,43 | 90,00 | +0,49% | +1,56% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2012-10-22 | 20,55 | 20,63 | -0,39% | +8,56% | 84,47 | 84,65 | -0,22% | +2,28% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 13,15 | 13,20 | -0,38% | +17,10% | 54,05 | 54,16 | -0,21% | +10,32% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 13,29 | 13,35 | -0,45% | +15,57% | 54,63 | 54,78 | -0,28% | +8,88% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-10-22 | 7,93 | 7,96 | -0,38% | +16,11% | 32,59 | 32,66 | -0,21% | +9,39% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-10-22 | 12,91 | 12,97 | -0,46% | +14,76% | 53,06 | 53,22 | -0,30% | +8,11% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 14,90 | 14,96 | -0,40% | +17,23% | 61,24 | 61,39 | -0,23% | +10,45% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2012-10-22 | 19,44 | 19,45 | -0,05% | +10,20% | 61,23 | 60,91 | +0,54% | +9,23% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2012-10-22 | 13,82 | 13,87 | -0,36% | +16,43% | 56,80 | 56,91 | -0,19% | +9,69% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 11,12 | 11,19 | -0,63% | +22,33% | 45,71 | 45,92 | -0,46% | +15,25% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2012-10-22 | 10,15 | 10,21 | -0,59% | +21,41% | 41,72 | 41,90 | -0,42% | +14,38% | ![]() |
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Generali Global Equities Fund | EUR | 2012-10-22 | 11,05 | 11,04 | +0,09% | +4,94% | 45,42 | 45,30 | +0,26% | -1,14% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2012-10-22 | 10,00 | 9,92 | +0,81% | +9,53% | 41,10 | 40,71 | +0,98% | +3,19% | ![]() |
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Generali New Economies Fund PLN A Acc (PLN) | PLN | 2012-10-22 | 41,65 | 41,34 | +0,75% | 0,00% | - | - | - | - | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2012-10-22 | 9,42 | 9,48 | -0,63% | +0,32% | 38,72 | 38,90 | -0,47% | -5,49% | ![]() |
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Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2012-10-22 | 41,74 | 42,00 | -0,62% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2012-10-22 | 23,96 | 24,09 | -0,54% | +9,81% | 98,48 | 98,85 | -0,37% | +3,45% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2012-10-22 | 10,89 | 10,96 | -0,64% | +15,36% | 44,76 | 44,97 | -0,47% | +8,68% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2012-10-22 | 30,24 | 30,45 | -0,69% | +17,71% | 124,30 | 124,95 | -0,52% | +10,90% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2012-10-22 | 25,07 | 24,96 | +0,44% | +46,35% | 103,05 | 102,42 | +0,61% | +37,88% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2012-10-22 | 28,06 | 28,20 | -0,50% | +10,21% | 141,79 | 142,61 | -0,57% | +11,48% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2012-10-22 | 9,81 | 9,84 | -0,30% | +14,87% | 40,32 | 40,38 | -0,14% | +8,22% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2012-10-22 | 7,42 | 7,44 | -0,27% | +13,98% | 30,50 | 30,53 | -0,10% | +7,38% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2012-10-22 | 25,15 | 25,12 | +0,12% | +24,50% | 103,37 | 103,08 | +0,29% | +17,30% | ![]() |
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Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2012-10-22 | 32,23 | 32,36 | -0,40% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2012-10-22 | 37,64 | 37,78 | -0,37% | +18,51% | 154,71 | 155,03 | -0,20% | +11,65% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2012-10-22 | 35,99 | 36,12 | -0,36% | +17,65% | 147,93 | 148,22 | -0,19% | +10,84% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-22 | 50,00 | 50,22 | -0,44% | +21,18% | 205,51 | 206,07 | -0,27% | +14,17% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-22 | 53,92 | 54,16 | -0,44% | +21,55% | 221,63 | 222,24 | -0,28% | +14,52% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2012-10-22 | 207,88 | 208,88 | -0,48% | +12,73% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2012-10-22 | 161,65 | 162,89 | -0,76% | +9,08% | 664,43 | 668,40 | -0,59% | +2,76% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2012-10-22 | 156,83 | 158,42 | -1,00% | +13,96% | 644,62 | 650,06 | -0,84% | +7,36% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-22 | 300,85 | 302,15 | -0,43% | +23,26% | 1236,58 | 1239,84 | -0,26% | +16,13% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-22 | 230,07 | 231,75 | -0,72% | +20,84% | 945,66 | 950,96 | -0,56% | +13,85% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2012-10-22 | 99,93 | 100,73 | -0,79% | +14,85% | 410,74 | 413,33 | -0,63% | +8,20% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2012-10-22 | 26,09 | 26,19 | -0,38% | +14,23% | 82,18 | 82,01 | +0,21% | +13,22% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2012-10-22 | 21,06 | 21,13 | -0,33% | +21,52% | 86,56 | 86,70 | -0,16% | +14,49% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2012-10-22 | 19,18 | 19,25 | -0,36% | +19,88% | 78,84 | 78,99 | -0,20% | +12,94% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2012-10-22 | 20,00 | 20,07 | -0,35% | +20,99% | 82,21 | 82,36 | -0,18% | +13,99% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2012-10-22 | 39,74 | 39,97 | -0,58% | +19,70% | 163,34 | 164,01 | -0,41% | +12,77% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2012-10-22 | 37,23 | 37,44 | -0,56% | +17,70% | 153,03 | 153,63 | -0,39% | +10,89% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-10-22 | 38,29 | 38,51 | -0,57% | +19,21% | 157,38 | 158,02 | -0,40% | +12,31% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2012-10-22 | 12,51 | 12,61 | -0,79% | +19,26% | 51,42 | 51,74 | -0,63% | +12,35% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2012-10-22 | 11,83 | 11,93 | -0,84% | +18,78% | 48,62 | 48,95 | -0,67% | +11,90% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2012-10-22 | 9,23 | 9,30 | -0,75% | +14,66% | 37,94 | 38,16 | -0,59% | +8,02% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2012-10-22 | 113,14 | 113,93 | -0,69% | +24,74% | 465,04 | 467,50 | -0,53% | +17,52% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2012-10-22 | 110,82 | 111,57 | -0,67% | +24,56% | 455,50 | 457,82 | -0,51% | +17,35% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2012-10-22 | 20,26 | 20,37 | -0,54% | +8,87% | 83,27 | 83,59 | -0,37% | +2,57% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2012-10-22 | 17,43 | 17,53 | -0,57% | +6,09% | 71,64 | 71,93 | -0,40% | -0,05% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2012-10-22 | 18,88 | 18,98 | -0,53% | +8,13% | 77,60 | 77,88 | -0,36% | +1,87% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2012-10-22 | 4,35 | 4,38 | -0,68% | +13,87% | 13,70 | 13,72 | -0,10% | +12,87% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2012-10-22 | 8,42 | 8,50 | -0,94% | -8,18% | 34,61 | 34,88 | -0,77% | -13,49% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2012-10-22 | 2,01 | 2,03 | -0,99% | -1,95% | 8,26 | 8,33 | -0,82% | -7,63% | ![]() |