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 *) | |||||||||||
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2012-10-31 | 151,76 | 151,02 | +0,49% | +22,21% | 629,04 | 626,31 | +0,44% | +17,29% | ||
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2012-10-31 | 1568,34 | 1560,70 | +0,49% | +22,02% | 6500,77 | 6472,54 | +0,44% | +17,10% | ||
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2012-10-31 | 1641,84 | 1633,85 | +0,49% | +23,29% | 6805,43 | 6775,90 | +0,44% | +18,33% | ||
Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2012-10-31 | 1123,29 | 1117,83 | +0,49% | 0,00% | 4656,04 | 4635,86 | +0,44% | 0,00% | ||
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2012-10-31 | 1608,47 | 1600,63 | +0,49% | +22,00% | 6667,11 | 6638,13 | +0,44% | +17,08% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2012-10-31 | 99,14 | 97,89 | +1,28% | +3,66% | 410,94 | 405,97 | +1,22% | -0,52% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2012-10-31 | 6,45 | 6,37 | +1,26% | +6,61% | 26,74 | 26,42 | +1,20% | +2,32% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2012-10-31 | 6,27 | 6,19 | +1,29% | +6,09% | 25,99 | 25,67 | +1,24% | +1,82% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2012-10-31 | 8,00 | 7,90 | +1,27% | +3,49% | 33,16 | 32,76 | +1,21% | -0,68% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2012-10-31 | 128,94 | 128,31 | +0,49% | +20,96% | 534,46 | 532,13 | +0,44% | +16,08% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2012-10-31 | 132,18 | 131,54 | +0,49% | +21,24% | 547,89 | 545,52 | +0,43% | +16,36% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2012-10-31 | 128,55 | 127,92 | +0,49% | +20,35% | 532,84 | 530,51 | +0,44% | +15,51% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2012-10-31 | 1348,45 | 1341,82 | +0,49% | +21,20% | 5589,33 | 5564,80 | +0,44% | +16,32% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2012-10-31 | 1417,09 | 1410,13 | +0,49% | +22,33% | 5873,84 | 5848,09 | +0,44% | +17,40% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2012-10-31 | 1357,59 | 1350,90 | +0,50% | +21,18% | 5627,21 | 5602,45 | +0,44% | +16,30% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2012-10-31 | 1058,86 | 1050,66 | +0,78% | 0,00% | 3519,44 | 3496,28 | +0,66% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2012-10-31 | 100,05 | 99,60 | +0,45% | 0,00% | 342,96 | 341,73 | +0,36% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2012-10-31 | 150,61 | 149,88 | +0,49% | +21,96% | 624,28 | 621,58 | +0,43% | +17,05% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2012-10-31 | 144,81 | 144,11 | +0,49% | +21,28% | 600,24 | 597,65 | +0,43% | +16,40% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2012-10-31 | 994,60 | 989,75 | +0,49% | 0,00% | 4122,62 | 4104,69 | +0,44% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2012-10-31 | 1363,74 | 1357,10 | +0,49% | +23,66% | 5652,70 | 5628,17 | +0,44% | +18,68% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2012-10-31 | 168,51 | 167,58 | +0,55% | +12,47% | 866,70 | 864,80 | +0,22% | +17,86% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2012-10-31 | 1155,40 | 1149,00 | +0,56% | 0,00% | 5942,57 | 5929,41 | +0,22% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2012-10-31 | 33950,40 | 33915,20 | +0,10% | +13,91% | 494,45 | 496,93 | -0,50% | +15,59% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2012-10-31 | 438,91 | 436,79 | +0,49% | 0,00% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2012-10-31 | 10,01 | 9,96 | +0,50% | 0,00% | 26,27 | 26,21 | +0,25% | 0,00% | ||
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2012-10-31 | 11,40 | 11,40 | 0,00% | +18,50% | 47,25 | 47,28 | -0,05% | +13,73% | ||
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2012-10-31 | 11,33 | 11,32 | +0,09% | +17,90% | 46,96 | 46,95 | +0,04% | +13,15% | ||
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2012-10-31 | 16,66 | 16,66 | 0,00% | 0,00% | 53,37 | 53,55 | -0,34% | 0,00% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2012-10-31 | 12,85 | 12,85 | 0,00% | +24,64% | 53,26 | 53,29 | -0,05% | +19,61% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 12,39 | 12,40 | -0,08% | +24,02% | 51,36 | 51,43 | -0,13% | +19,03% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2012-10-31 | 91,29 | 90,82 | +0,52% | +11,72% | 378,40 | 376,65 | +0,46% | +7,22% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2012-10-31 | 118,42 | 117,73 | +0,59% | +3,64% | 379,37 | 378,44 | +0,24% | +9,00% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 85,21 | 84,77 | +0,52% | +11,18% | 353,19 | 351,56 | +0,47% | +6,70% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2012-10-31 | 110,52 | 109,88 | +0,58% | +3,12% | 354,06 | 353,21 | +0,24% | +8,45% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2012-10-31 | 15,90 | 15,95 | -0,31% | +16,31% | 65,91 | 66,15 | -0,37% | +11,63% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2012-10-31 | 20,62 | 20,68 | -0,29% | +7,90% | 66,06 | 66,48 | -0,63% | +13,48% | ||
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 15,46 | 15,51 | -0,32% | +15,81% | 64,08 | 64,32 | -0,38% | +11,14% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2012-10-31 | 78,59 | 78,92 | -0,42% | +18,06% | 325,76 | 327,30 | -0,47% | +13,30% | ||
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2012-10-31 | 11,26 | 11,31 | -0,44% | +18,53% | 36,07 | 36,36 | -0,78% | +24,65% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2012-10-31 | 101,94 | 102,30 | -0,35% | +9,50% | 326,57 | 328,84 | -0,69% | +15,16% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 73,47 | 73,78 | -0,42% | +17,46% | 304,53 | 305,98 | -0,47% | +12,73% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2012-10-31 | 23,25 | 23,29 | -0,17% | +22,05% | 96,37 | 96,59 | -0,22% | +17,13% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2012-10-31 | 30,16 | 30,19 | -0,10% | +13,17% | 96,62 | 97,05 | -0,44% | +19,02% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 22,35 | 22,39 | -0,18% | +21,40% | 92,64 | 92,86 | -0,23% | +16,51% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2012-10-31 | 28,99 | 29,03 | -0,14% | +12,63% | 92,87 | 93,32 | -0,48% | +18,45% | ||
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2012-10-31 | 117,06 | 117,23 | -0,15% | +19,21% | 485,21 | 486,18 | -0,20% | +14,40% | ||
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 115,45 | 115,62 | -0,15% | +18,71% | 478,54 | 479,50 | -0,20% | +13,93% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2012-10-31 | 421,91 | 424,65 | -0,65% | +16,29% | 1748,82 | 1761,11 | -0,70% | +11,61% | ||
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2012-10-31 | 1214,28 | 1214,71 | -0,04% | +7,44% | - | - | - | - | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2012-10-31 | 242,52 | 244,09 | -0,64% | +11,78% | 1005,25 | 1012,29 | -0,70% | +7,28% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2012-10-31 | 142,33 | 143,26 | -0,65% | +15,47% | 589,96 | 594,13 | -0,70% | +10,82% | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 9,83 | 9,87 | -0,41% | +22,26% | 40,75 | 40,93 | -0,46% | +17,34% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 12,23 | 12,28 | -0,41% | +24,04% | 50,69 | 50,93 | -0,46% | +19,04% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2012-10-31 | 27,49 | 27,60 | -0,40% | +23,00% | 113,95 | 114,46 | -0,45% | +18,04% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 10,25 | 10,31 | -0,58% | +16,35% | 42,49 | 42,76 | -0,63% | +11,66% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2012-10-31 | 9,73 | 9,79 | -0,61% | +15,42% | 40,33 | 40,60 | -0,67% | +10,77% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 9,82 | 9,87 | -0,51% | +19,03% | 40,70 | 40,93 | -0,56% | +14,24% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 11,63 | 11,67 | -0,34% | +19,04% | 48,21 | 48,40 | -0,40% | +14,24% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 9,98 | 9,96 | +0,20% | +11,88% | 41,37 | 41,31 | +0,15% | +7,38% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2012-10-31 | 27,75 | 27,68 | +0,25% | +11,09% | 115,02 | 114,79 | +0,20% | +6,61% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2012-10-31 | 5,30 | 5,29 | +0,19% | +13,01% | 21,97 | 21,94 | +0,14% | +8,45% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2012-10-31 | 8,36 | 8,44 | -0,95% | +13,74% | 28,66 | 28,96 | -1,04% | +10,39% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 21,26 | 21,40 | -0,65% | +3,51% | 88,12 | 88,75 | -0,71% | -0,66% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2012-10-31 | 27,55 | 27,73 | -0,65% | -3,06% | 88,26 | 89,14 | -0,99% | +1,95% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2012-10-31 | 19,87 | 20,00 | -0,65% | +3,06% | 82,36 | 82,94 | -0,70% | -1,09% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 12,98 | 13,01 | -0,23% | +13,46% | 53,80 | 53,96 | -0,28% | +8,89% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 13,14 | 13,19 | -0,38% | +12,40% | 54,47 | 54,70 | -0,43% | +7,88% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-10-31 | 7,83 | 7,85 | -0,25% | +12,50% | 32,46 | 32,56 | -0,31% | +7,97% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-10-31 | 12,76 | 12,81 | -0,39% | +11,54% | 52,89 | 53,13 | -0,44% | +7,04% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 14,74 | 14,79 | -0,34% | +12,95% | 61,10 | 61,34 | -0,39% | +8,40% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2012-10-31 | 19,08 | 19,13 | -0,26% | +5,76% | 61,12 | 61,49 | -0,60% | +11,23% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2012-10-31 | 13,67 | 13,71 | -0,29% | +12,05% | 56,66 | 56,86 | -0,34% | +7,54% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 11,15 | 11,14 | +0,09% | +21,46% | 46,22 | 46,20 | +0,04% | +16,57% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2012-10-31 | 10,17 | 10,16 | +0,10% | +20,50% | 42,15 | 42,14 | +0,05% | +15,64% | ||
Generali Global Equities Fund | EUR | 2012-10-31 | 10,94 | 10,95 | -0,09% | +6,94% | 45,35 | 45,41 | -0,14% | +2,63% | ||
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2012-10-31 | 9,92 | 9,88 | +0,40% | +1,54% | 41,12 | 40,97 | +0,35% | -2,56% | ||
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2012-10-31 | 41,40 | 41,21 | +0,46% | 0,00% | - | - | - | - | ||
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2012-10-31 | 9,24 | 9,25 | -0,11% | -6,57% | 38,30 | 38,36 | -0,16% | -10,34% | ||
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2012-10-31 | 40,98 | 41,05 | -0,17% | 0,00% | - | - | - | - | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2012-10-31 | 23,71 | 23,68 | +0,13% | +6,37% | 98,28 | 98,21 | +0,07% | +2,09% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2012-10-31 | 10,80 | 10,80 | 0,00% | +11,69% | 44,77 | 44,79 | -0,05% | +7,19% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2012-10-31 | 29,86 | 29,98 | -0,40% | +13,88% | 123,77 | 124,33 | -0,45% | +9,29% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2012-10-31 | 25,71 | 25,30 | +1,62% | +45,67% | 106,57 | 104,92 | +1,57% | +39,80% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2012-10-31 | 27,66 | 27,88 | -0,79% | +6,38% | 142,26 | 143,88 | -1,12% | +11,47% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2012-10-31 | 9,76 | 9,74 | +0,21% | +10,53% | 40,46 | 40,39 | +0,15% | +6,08% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2012-10-31 | 7,38 | 7,37 | +0,14% | +9,82% | 30,59 | 30,56 | +0,08% | +5,40% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2012-10-31 | 25,46 | 25,05 | +1,64% | +22,70% | 105,53 | 103,89 | +1,58% | +17,76% | ||
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2012-10-31 | 32,33 | 32,26 | +0,22% | 0,00% | - | - | - | - | ||
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2012-10-31 | 37,90 | 37,91 | -0,03% | +15,94% | 157,10 | 157,22 | -0,08% | +11,27% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2012-10-31 | 36,23 | 36,24 | -0,03% | +15,09% | 150,17 | 150,29 | -0,08% | +10,45% | ||
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2012-10-31 | 49,43 | 49,35 | +0,16% | +13,66% | 204,89 | 204,66 | +0,11% | +9,08% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2012-10-31 | 53,31 | 53,22 | +0,17% | +14,01% | 220,97 | 220,71 | +0,12% | +9,41% | ||
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2012-10-31 | 207,16 | 206,40 | +0,37% | +7,78% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2012-10-31 | 156,75 | 156,75 | 0,00% | -2,35% | 649,73 | 650,07 | -0,05% | -6,28% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2012-10-31 | 154,57 | 153,06 | +0,99% | +4,12% | 640,69 | 634,77 | +0,93% | -0,08% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-31 | 293,86 | 293,72 | +0,05% | +10,78% | 1218,05 | 1218,12 | -0,01% | +6,31% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-10-31 | 227,14 | 226,80 | +0,15% | +10,74% | 941,50 | 940,59 | +0,10% | +6,28% | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2012-10-31 | 99,11 | 98,39 | +0,73% | +9,24% | 410,81 | 408,04 | +0,68% | +4,84% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2012-10-31 | 25,80 | 25,72 | +0,31% | +6,83% | 82,65 | 82,68 | -0,03% | +12,36% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2012-10-31 | 20,93 | 20,90 | +0,14% | +15,57% | 86,75 | 86,68 | +0,09% | +10,92% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2012-10-31 | 19,06 | 19,03 | +0,16% | +14,00% | 79,00 | 78,92 | +0,10% | +9,40% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2012-10-31 | 19,87 | 19,84 | +0,15% | +15,06% | 82,36 | 82,28 | +0,10% | +10,42% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2012-10-31 | 39,41 | 39,28 | +0,33% | +15,81% | 163,35 | 162,90 | +0,28% | +11,14% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2012-10-31 | 36,93 | 36,80 | +0,35% | +13,91% | 153,07 | 152,62 | +0,30% | +9,32% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-10-31 | 37,97 | 37,84 | +0,34% | +15,34% | 157,39 | 156,93 | +0,29% | +10,69% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2012-10-31 | 12,42 | 12,38 | +0,32% | +14,26% | 51,48 | 51,34 | +0,27% | +9,66% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2012-10-31 | 11,74 | 11,70 | +0,34% | +13,76% | 48,66 | 48,52 | +0,29% | +9,18% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2012-10-31 | 9,16 | 9,13 | +0,33% | +9,83% | 37,97 | 37,86 | +0,28% | +5,41% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2012-10-31 | 112,08 | 112,74 | -0,59% | +19,97% | 464,57 | 467,56 | -0,64% | +15,14% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2012-10-31 | 109,57 | 110,16 | -0,54% | +19,58% | 454,17 | 456,86 | -0,59% | +14,76% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2012-10-31 | 20,04 | 19,89 | +0,75% | +6,65% | 83,07 | 82,49 | +0,70% | +2,36% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2012-10-31 | 17,24 | 17,12 | +0,70% | +3,92% | 71,46 | 71,00 | +0,65% | -0,27% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2012-10-31 | 18,68 | 18,54 | +0,76% | +5,96% | 77,43 | 76,89 | +0,70% | +1,69% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2012-10-31 | 4,34 | 4,34 | 0,00% | +8,50% | 13,90 | 13,95 | -0,34% | +14,11% | ||
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2012-10-31 | 8,53 | 8,52 | +0,12% | -11,61% | 35,36 | 35,33 | +0,06% | -15,17% | ||
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2012-10-31 | 2,02 | 2,01 | +0,50% | -7,76% | 8,37 | 8,34 | +0,44% | -11,48% |