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 | 2012-10-25 | 150,64 | 148,60 | +1,37% | +23,25% | 623,26 | 613,21 | +1,64% | +16,07% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2012-10-25 | 1556,59 | 1535,48 | +1,37% | +23,07% | 6440,24 | 6336,31 | +1,64% | +15,89% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2012-10-25 | 1629,55 | 1607,45 | +1,37% | +24,36% | 6742,10 | 6633,30 | +1,64% | +17,11% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2012-10-25 | 1114,89 | 1099,77 | +1,37% | 0,00% | 4612,75 | 4538,31 | +1,64% | 0,00% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2012-10-25 | 1596,35 | 1574,69 | +1,38% | +23,05% | 6604,74 | 6498,12 | +1,64% | +15,88% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2012-10-25 | 98,24 | 97,20 | +1,07% | +5,32% | 406,46 | 401,11 | +1,33% | -0,82% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2012-10-25 | 6,39 | 6,33 | +0,95% | +8,31% | 26,44 | 26,12 | +1,21% | +1,99% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2012-10-25 | 6,21 | 6,15 | +0,98% | +7,81% | 25,69 | 25,38 | +1,24% | +1,53% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2012-10-25 | 7,93 | 7,84 | +1,15% | +5,17% | 32,81 | 32,35 | +1,41% | -0,96% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2012-10-25 | 128,02 | 126,30 | +1,36% | +22,28% | 529,67 | 521,19 | +1,63% | +15,16% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2012-10-25 | 131,24 | 129,48 | +1,36% | +22,57% | 542,99 | 534,31 | +1,62% | +15,43% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2012-10-25 | 127,65 | 125,93 | +1,37% | +21,66% | 528,14 | 519,66 | +1,63% | +14,57% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2012-10-25 | 1338,67 | 1320,62 | +1,37% | +22,53% | 5538,61 | 5449,67 | +1,63% | +15,39% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2012-10-25 | 1406,81 | 1387,85 | +1,37% | +23,67% | 5820,54 | 5727,10 | +1,63% | +16,47% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2012-10-25 | 1347,67 | 1329,50 | +1,37% | +22,51% | 5575,85 | 5486,31 | +1,63% | +15,37% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2012-10-25 | 1051,74 | 1039,22 | +1,20% | 0,00% | 3469,90 | 3390,35 | +2,35% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2012-10-25 | 99,36 | 98,02 | +1,37% | 0,00% | 339,87 | 334,38 | +1,64% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2012-10-25 | 149,51 | 147,48 | +1,38% | +23,01% | 618,58 | 608,59 | +1,64% | +15,85% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2012-10-25 | 143,76 | 141,82 | +1,37% | +22,32% | 594,79 | 585,23 | +1,63% | +15,19% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2012-10-25 | 987,11 | 973,71 | +1,38% | 0,00% | 4084,07 | 4018,11 | +1,64% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2012-10-25 | 1353,47 | 1335,10 | +1,38% | +24,73% | 5599,85 | 5509,42 | +1,64% | +17,46% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2012-10-25 | 167,34 | 165,63 | +1,03% | +13,86% | 855,07 | 839,98 | +1,80% | +15,10% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2012-10-25 | 1147,54 | 1135,82 | +1,03% | 0,00% | 5863,70 | 5760,20 | +1,80% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2012-10-25 | 33221,90 | 32959,20 | +0,80% | +16,13% | 489,03 | 485,16 | +0,80% | +15,76% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2012-10-25 | 435,91 | 430,08 | +1,36% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2012-10-25 | 9,93 | 9,80 | +1,33% | 0,00% | 25,95 | 25,40 | +2,19% | 0,00% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2012-10-25 | 11,37 | 11,28 | +0,80% | +20,06% | 47,04 | 46,55 | +1,06% | +13,07% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2012-10-25 | 11,30 | 11,21 | +0,80% | +19,58% | 46,75 | 46,26 | +1,07% | +12,61% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2012-10-25 | 16,68 | 16,54 | +0,85% | 0,00% | 53,37 | 52,37 | +1,91% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2012-10-25 | 12,86 | 12,75 | +0,86% | +27,71% | 53,21 | 52,61 | +1,13% | +20,26% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 12,40 | 12,30 | +0,81% | +26,92% | 51,30 | 50,76 | +1,08% | +19,52% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 92,33 | 91,98 | +0,38% | +15,82% | 382,01 | 379,56 | +0,64% | +9,07% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2012-10-25 | 119,76 | 119,33 | +0,36% | +8,18% | 383,18 | 377,82 | +1,42% | +9,18% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 86,18 | 85,85 | +0,38% | +15,23% | 356,56 | 354,27 | +0,65% | +8,52% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2012-10-25 | 111,79 | 111,38 | +0,37% | +7,65% | 357,68 | 352,65 | +1,43% | +8,63% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 15,98 | 15,82 | +1,01% | +18,72% | 66,12 | 65,28 | +1,28% | +11,80% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2012-10-25 | 20,72 | 20,52 | +0,97% | +10,86% | 66,30 | 64,97 | +2,04% | +11,88% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 15,53 | 15,38 | +0,98% | +18,10% | 64,25 | 63,47 | +1,24% | +11,22% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 78,88 | 78,21 | +0,86% | +20,24% | 326,36 | 322,74 | +1,12% | +13,24% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2012-10-25 | 11,31 | 11,21 | +0,89% | +20,83% | 36,19 | 35,49 | +1,96% | +21,94% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2012-10-25 | 102,32 | 101,47 | +0,84% | +12,33% | 327,38 | 321,27 | +1,90% | +13,36% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 73,75 | 73,13 | +0,85% | +19,65% | 305,13 | 301,78 | +1,11% | +12,67% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 23,19 | 22,93 | +1,13% | +24,01% | 95,95 | 94,62 | +1,40% | +16,78% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2012-10-25 | 30,08 | 29,75 | +1,11% | +15,87% | 96,24 | 94,19 | +2,18% | +16,93% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 22,29 | 22,04 | +1,13% | +23,42% | 92,22 | 90,95 | +1,40% | +16,23% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2012-10-25 | 28,92 | 28,60 | +1,12% | +15,31% | 92,53 | 90,55 | +2,19% | +16,37% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2012-10-25 | 117,28 | 116,23 | +0,90% | +21,52% | 485,23 | 479,63 | +1,17% | +14,44% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 115,67 | 114,64 | +0,90% | +21,02% | 478,57 | 473,07 | +1,16% | +13,97% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2012-10-25 | 421,79 | 420,32 | +0,35% | +17,38% | 1745,11 | 1734,49 | +0,61% | +10,54% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2012-10-25 | 1203,24 | 1200,88 | +0,20% | +6,12% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2012-10-25 | 242,45 | 241,60 | +0,35% | +12,83% | 1003,11 | 996,99 | +0,61% | +6,25% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2012-10-25 | 142,31 | 141,81 | +0,35% | +16,55% | 588,79 | 585,19 | +0,62% | +9,76% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 9,75 | 9,72 | +0,31% | +23,11% | 40,34 | 40,11 | +0,57% | +15,93% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 12,19 | 12,14 | +0,41% | +25,28% | 50,43 | 50,10 | +0,67% | +17,98% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2012-10-25 | 27,40 | 27,31 | +0,33% | +24,21% | 113,36 | 112,70 | +0,59% | +16,97% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 10,21 | 10,17 | +0,39% | +17,90% | 42,24 | 41,97 | +0,66% | +11,03% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2012-10-25 | 9,70 | 9,66 | +0,41% | +17,01% | 40,13 | 39,86 | +0,68% | +10,19% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 9,74 | 9,71 | +0,31% | +19,95% | 40,30 | 40,07 | +0,57% | +12,96% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 11,46 | 11,42 | +0,35% | +18,88% | 47,41 | 47,13 | +0,61% | +11,95% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 9,91 | 9,86 | +0,51% | +12,23% | 41,00 | 40,69 | +0,77% | +5,69% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2012-10-25 | 27,54 | 27,41 | +0,47% | +11,36% | 113,94 | 113,11 | +0,74% | +4,87% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2012-10-25 | 5,32 | 5,34 | -0,37% | +12,47% | 22,01 | 22,04 | -0,11% | +5,92% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2012-10-25 | 8,34 | 8,33 | +0,12% | +14,56% | 28,53 | 28,42 | +0,39% | +9,43% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 21,51 | 21,61 | -0,46% | +5,34% | 89,00 | 89,18 | -0,20% | -0,80% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2012-10-25 | 27,83 | 28,03 | -0,71% | -1,90% | 89,04 | 88,75 | +0,33% | -1,00% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2012-10-25 | 20,10 | 20,19 | -0,45% | +4,85% | 83,16 | 83,32 | -0,19% | -1,26% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 12,94 | 12,95 | -0,08% | +14,92% | 53,54 | 53,44 | +0,18% | +8,22% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 13,07 | 13,08 | -0,08% | +12,67% | 54,08 | 53,98 | +0,19% | +6,11% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-10-25 | 7,81 | 7,81 | 0,00% | +14,01% | 32,31 | 32,23 | +0,26% | +7,37% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-10-25 | 12,70 | 12,71 | -0,08% | +11,89% | 52,55 | 52,45 | +0,18% | +5,37% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 14,74 | 14,71 | +0,20% | +15,34% | 60,99 | 60,70 | +0,47% | +8,62% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2012-10-25 | 19,04 | 19,05 | -0,05% | +7,33% | 60,92 | 60,32 | +1,00% | +8,31% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2012-10-25 | 13,67 | 13,64 | +0,22% | +14,49% | 56,56 | 56,29 | +0,48% | +7,82% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 11,14 | 11,07 | +0,63% | +21,22% | 46,09 | 45,68 | +0,90% | +14,16% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2012-10-25 | 10,17 | 10,10 | +0,69% | +20,36% | 42,08 | 41,68 | +0,96% | +13,34% | ![]() |
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Generali Global Equities Fund | EUR | 2012-10-25 | 10,91 | 10,89 | +0,18% | +4,50% | 45,14 | 44,94 | +0,45% | -1,59% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2012-10-25 | 9,94 | 9,88 | +0,61% | +7,23% | 41,13 | 40,77 | +0,87% | +0,98% | ![]() |
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Generali New Economies Fund PLN A Acc (PLN) | PLN | 2012-10-25 | 41,48 | 41,22 | +0,63% | 0,00% | - | - | - | - | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2012-10-25 | 9,26 | 9,22 | +0,43% | -1,28% | 38,31 | 38,05 | +0,70% | -7,03% | ![]() |
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Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2012-10-25 | 41,07 | 40,89 | +0,44% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2012-10-25 | 23,69 | 23,57 | +0,51% | +8,62% | 98,02 | 97,26 | +0,77% | +2,29% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2012-10-25 | 10,73 | 10,68 | +0,47% | +13,54% | 44,39 | 44,07 | +0,73% | +6,93% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2012-10-25 | 29,99 | 29,89 | +0,33% | +15,21% | 124,08 | 123,34 | +0,60% | +8,50% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2012-10-25 | 24,72 | 24,72 | 0,00% | +41,91% | 102,28 | 102,01 | +0,26% | +33,64% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2012-10-25 | 27,81 | 27,76 | +0,18% | +8,25% | 142,10 | 140,78 | +0,94% | +9,43% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2012-10-25 | 9,73 | 9,68 | +0,52% | +13,14% | 40,26 | 39,95 | +0,78% | +6,55% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2012-10-25 | 7,36 | 7,32 | +0,55% | +12,37% | 30,45 | 30,21 | +0,81% | +5,82% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2012-10-25 | 24,86 | 24,86 | 0,00% | +21,33% | 102,86 | 102,59 | +0,26% | +14,26% | ![]() |
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Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2012-10-25 | 32,42 | 32,13 | +0,90% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2012-10-25 | 37,48 | 37,30 | +0,48% | +16,18% | 155,07 | 153,92 | +0,75% | +9,41% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2012-10-25 | 35,83 | 35,66 | +0,48% | +15,32% | 148,24 | 147,16 | +0,74% | +8,60% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-25 | 49,17 | 48,94 | +0,47% | +16,60% | 203,44 | 201,96 | +0,73% | +9,81% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-25 | 53,02 | 52,78 | +0,45% | +16,94% | 219,37 | 217,80 | +0,72% | +10,12% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2012-10-25 | 206,09 | 204,96 | +0,55% | +9,64% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2012-10-25 | 155,97 | 156,85 | -0,56% | +1,58% | 645,31 | 647,26 | -0,30% | -4,34% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2012-10-25 | 154,22 | 153,14 | +0,71% | +7,24% | 638,07 | 631,95 | +0,97% | +0,99% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-25 | 294,44 | 295,19 | -0,25% | +15,03% | 1218,22 | 1218,13 | +0,01% | +8,33% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-25 | 227,17 | 228,68 | -0,66% | +15,27% | 939,89 | 943,67 | -0,40% | +8,56% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2012-10-25 | 98,41 | 98,12 | +0,30% | +10,14% | 407,16 | 404,90 | +0,56% | +3,72% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2012-10-25 | 25,60 | 25,38 | +0,87% | +9,03% | 81,91 | 80,36 | +1,93% | +10,03% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2012-10-25 | 20,78 | 20,65 | +0,63% | +17,27% | 85,98 | 85,21 | +0,89% | +10,44% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2012-10-25 | 18,93 | 18,80 | +0,69% | +15,71% | 78,32 | 77,58 | +0,96% | +8,97% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2012-10-25 | 19,73 | 19,60 | +0,66% | +16,75% | 81,63 | 80,88 | +0,93% | +9,94% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2012-10-25 | 39,40 | 39,09 | +0,79% | +17,02% | 163,01 | 161,31 | +1,06% | +10,20% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2012-10-25 | 36,91 | 36,62 | +0,79% | +15,06% | 152,71 | 151,12 | +1,06% | +8,35% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-10-25 | 37,95 | 37,66 | +0,77% | +16,48% | 157,01 | 155,41 | +1,03% | +9,69% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2012-10-25 | 12,37 | 12,32 | +0,41% | +16,48% | 51,18 | 50,84 | +0,67% | +9,69% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2012-10-25 | 11,69 | 11,64 | +0,43% | +15,86% | 48,37 | 48,03 | +0,69% | +9,11% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2012-10-25 | 9,12 | 9,08 | +0,44% | +11,76% | 37,73 | 37,47 | +0,70% | +5,25% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2012-10-25 | 112,62 | 111,80 | +0,73% | +22,15% | 465,95 | 461,35 | +1,00% | +15,03% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2012-10-25 | 110,00 | 109,20 | +0,73% | +21,64% | 455,11 | 450,62 | +1,00% | +14,55% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2012-10-25 | 20,03 | 19,96 | +0,35% | +7,00% | 82,87 | 82,37 | +0,61% | +0,76% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2012-10-25 | 17,24 | 17,18 | +0,35% | +4,36% | 71,33 | 70,89 | +0,61% | -1,72% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2012-10-25 | 18,67 | 18,60 | +0,38% | +6,32% | 77,25 | 76,75 | +0,64% | +0,13% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2012-10-25 | 4,35 | 4,29 | +1,40% | +11,25% | 13,92 | 13,58 | +2,47% | +12,27% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2012-10-25 | 8,44 | 8,40 | +0,48% | -11,16% | 34,92 | 34,66 | +0,74% | -16,33% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2012-10-25 | 1,99 | 1,99 | 0,00% | -7,01% | 8,23 | 8,21 | +0,26% | -12,43% | ![]() |