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 | 2012-11-12 | 152,14 | 152,30 | -0,11% | +26,39% | 631,79 | 633,46 | -0,26% | +19,82% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2012-11-12 | 1572,71 | 1574,32 | -0,10% | +26,20% | 6530,99 | 6548,07 | -0,26% | +19,63% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2012-11-12 | 1646,42 | 1648,11 | -0,10% | +27,52% | 6837,09 | 6854,98 | -0,26% | +20,88% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2012-11-12 | 1126,41 | 1127,57 | -0,10% | 0,00% | 4677,64 | 4689,90 | -0,26% | 0,00% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2012-11-12 | 1613,12 | 1614,73 | -0,10% | +26,18% | 6698,80 | 6716,15 | -0,26% | +19,61% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2012-11-12 | 96,78 | 96,66 | +0,12% | +7,44% | 401,90 | 402,04 | -0,03% | +1,85% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2012-11-12 | 6,30 | 6,29 | +0,16% | +10,53% | 26,16 | 26,16 | 0,00% | +4,77% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2012-11-12 | 6,12 | 6,11 | +0,16% | +10,07% | 25,41 | 25,41 | 0,00% | +4,34% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2012-11-12 | 7,81 | 7,80 | +0,13% | +7,28% | 32,43 | 32,44 | -0,03% | +1,70% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2012-11-12 | 128,26 | 128,05 | +0,16% | +24,68% | 532,62 | 532,60 | +0,01% | +18,19% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2012-11-12 | 131,49 | 131,27 | +0,17% | +24,99% | 546,04 | 545,99 | +0,01% | +18,49% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2012-11-12 | 127,84 | 127,63 | +0,16% | +24,06% | 530,88 | 530,85 | +0,01% | +17,60% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2012-11-12 | 1341,72 | 1339,43 | +0,17% | +24,94% | 5571,76 | 5571,09 | +0,01% | +18,44% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2012-11-12 | 1410,02 | 1407,61 | +0,17% | +26,11% | 5855,39 | 5854,67 | +0,01% | +19,54% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2012-11-12 | 1350,95 | 1348,61 | +0,17% | +24,92% | 5610,09 | 5609,27 | +0,01% | +18,42% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2012-11-12 | 1034,46 | 1039,92 | -0,53% | 0,00% | 3511,27 | 3532,50 | -0,60% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2012-11-12 | 100,06 | 100,07 | -0,01% | 0,00% | 344,39 | 345,20 | -0,24% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2012-11-12 | 150,99 | 151,15 | -0,11% | +26,14% | 627,02 | 628,68 | -0,26% | +19,58% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2012-11-12 | 145,14 | 145,30 | -0,11% | +25,45% | 602,72 | 604,35 | -0,27% | +18,92% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2012-11-12 | 997,46 | 998,46 | -0,10% | 0,00% | 4142,15 | 4152,89 | -0,26% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2012-11-12 | 1367,68 | 1369,05 | -0,10% | +27,91% | 5679,56 | 5694,29 | -0,26% | +21,25% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2012-11-12 | 167,52 | 167,26 | +0,16% | +17,64% | 872,08 | 871,02 | +0,12% | +19,41% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2012-11-12 | 1148,73 | 1146,86 | +0,16% | 0,00% | 5980,06 | 5972,39 | +0,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2012-11-12 | 34007,20 | 34102,20 | -0,28% | +14,76% | 497,25 | 499,09 | -0,37% | +18,36% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2012-11-12 | 439,53 | 439,53 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2012-11-12 | 10,03 | 10,05 | -0,20% | 0,00% | 26,73 | 26,80 | -0,26% | 0,00% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2012-11-12 | 11,38 | 11,36 | +0,18% | +18,67% | 47,26 | 47,25 | +0,02% | +12,49% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2012-11-12 | 11,30 | 11,28 | +0,18% | +18,08% | 46,93 | 46,92 | +0,02% | +11,93% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2012-11-12 | 16,31 | 16,24 | +0,43% | 0,00% | 53,15 | 53,03 | +0,22% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2012-11-12 | 12,82 | 12,77 | +0,39% | +26,06% | 53,24 | 53,11 | +0,23% | +19,50% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2012-11-12 | 12,37 | 12,32 | +0,41% | +25,46% | 51,37 | 51,24 | +0,25% | +18,93% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2012-11-12 | 90,42 | 90,74 | -0,35% | +10,63% | 375,49 | 377,42 | -0,51% | +4,87% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2012-11-12 | 115,01 | 115,37 | -0,31% | +2,83% | 374,80 | 376,74 | -0,52% | +4,02% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2012-11-12 | 84,38 | 84,68 | -0,35% | +10,08% | 350,40 | 352,21 | -0,51% | +4,36% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2012-11-12 | 107,33 | 107,66 | -0,31% | +2,32% | 349,77 | 351,56 | -0,51% | +3,51% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2012-11-12 | 15,95 | 15,88 | +0,44% | +18,32% | 66,24 | 66,05 | +0,28% | +12,17% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2012-11-12 | 20,28 | 20,19 | +0,45% | +9,98% | 66,09 | 65,93 | +0,24% | +11,26% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2012-11-12 | 15,50 | 15,44 | +0,39% | +17,78% | 64,37 | 64,22 | +0,23% | +11,65% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2012-11-12 | 78,56 | 78,17 | +0,50% | +19,17% | 326,24 | 325,13 | +0,34% | +12,97% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2012-11-12 | 11,26 | 11,21 | +0,45% | +19,66% | 36,69 | 36,61 | +0,24% | +21,05% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2012-11-12 | 99,93 | 99,38 | +0,55% | +10,77% | 325,65 | 324,52 | +0,35% | +12,06% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2012-11-12 | 73,44 | 73,07 | +0,51% | +18,60% | 304,97 | 303,92 | +0,35% | +12,43% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2012-11-12 | 23,50 | 23,42 | +0,34% | +24,40% | 97,59 | 97,41 | +0,18% | +17,93% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2012-11-12 | 29,89 | 29,77 | +0,40% | +15,63% | 97,41 | 97,21 | +0,20% | +16,97% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2012-11-12 | 22,59 | 22,51 | +0,36% | +23,78% | 93,81 | 93,63 | +0,20% | +17,34% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2012-11-12 | 28,73 | 28,62 | +0,38% | +15,06% | 93,63 | 93,46 | +0,18% | +16,40% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2012-11-12 | 116,58 | 116,21 | +0,32% | +22,63% | 484,12 | 483,35 | +0,16% | +16,24% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2012-11-12 | 114,96 | 114,60 | +0,31% | +22,12% | 477,39 | 476,66 | +0,15% | +15,76% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2012-11-12 | 420,98 | 421,30 | -0,08% | +16,51% | 1748,20 | 1752,31 | -0,23% | +10,45% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2012-11-12 | 1208,85 | 1206,78 | +0,17% | +6,09% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2012-11-12 | 241,98 | 242,17 | -0,08% | +11,99% | 1004,87 | 1007,26 | -0,24% | +6,16% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2012-11-12 | 141,98 | 142,10 | -0,08% | +15,68% | 589,60 | 591,04 | -0,24% | +9,66% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 9,81 | 9,83 | -0,20% | +23,71% | 40,74 | 40,89 | -0,36% | +17,27% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 12,24 | 12,28 | -0,33% | +25,28% | 50,83 | 51,08 | -0,48% | +18,76% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2012-11-12 | 27,52 | 27,61 | -0,33% | +24,36% | 114,28 | 114,84 | -0,48% | +17,88% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 10,30 | 10,33 | -0,29% | +17,58% | 42,77 | 42,97 | -0,45% | +11,46% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2012-11-12 | 9,78 | 9,80 | -0,20% | +16,71% | 40,61 | 40,76 | -0,36% | +10,63% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 9,79 | 9,80 | -0,10% | +21,46% | 40,65 | 40,76 | -0,26% | +15,14% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 11,48 | 11,46 | +0,17% | +19,33% | 47,67 | 47,67 | +0,02% | +13,12% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 9,81 | 9,85 | -0,41% | +13,28% | 40,74 | 40,97 | -0,56% | +7,38% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2012-11-12 | 27,25 | 27,37 | -0,44% | +12,42% | 113,16 | 113,84 | -0,60% | +6,57% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2012-11-12 | 5,19 | 5,23 | -0,76% | +12,34% | 21,55 | 21,75 | -0,92% | +6,49% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2012-11-12 | 8,42 | 8,47 | -0,59% | +16,78% | 28,98 | 29,22 | -0,81% | +13,16% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 21,38 | 21,35 | +0,14% | +7,33% | 88,78 | 88,80 | -0,02% | +1,74% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2012-11-12 | 27,17 | 27,13 | +0,15% | -0,77% | 88,54 | 88,59 | -0,06% | +0,39% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2012-11-12 | 19,97 | 19,94 | +0,15% | +6,79% | 82,93 | 82,94 | -0,01% | +1,23% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 12,93 | 12,95 | -0,15% | +14,83% | 53,69 | 53,86 | -0,31% | +8,85% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 13,03 | 13,05 | -0,15% | +13,40% | 54,11 | 54,28 | -0,31% | +7,50% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-11-12 | 7,80 | 7,81 | -0,13% | +13,87% | 32,39 | 32,48 | -0,29% | +7,94% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-11-12 | 12,66 | 12,67 | -0,08% | +12,63% | 52,57 | 52,70 | -0,24% | +6,77% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 14,70 | 14,75 | -0,34% | +14,40% | 61,04 | 61,35 | -0,50% | +8,44% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2012-11-12 | 18,66 | 18,72 | -0,32% | +5,72% | 60,81 | 61,13 | -0,53% | +6,95% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2012-11-12 | 13,63 | 13,67 | -0,29% | +13,49% | 56,60 | 56,86 | -0,45% | +7,58% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 11,17 | 11,21 | -0,36% | +22,61% | 46,39 | 46,63 | -0,51% | +16,23% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2012-11-12 | 10,19 | 10,22 | -0,29% | +21,60% | 42,32 | 42,51 | -0,45% | +15,27% | ![]() |
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Generali Global Equities Fund | EUR | 2012-11-12 | 10,81 | 10,83 | -0,18% | +4,95% | 44,89 | 45,05 | -0,34% | -0,51% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2012-11-12 | 9,90 | 9,91 | -0,10% | +4,76% | 41,11 | 41,22 | -0,26% | -0,69% | ![]() |
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Generali New Economies Fund PLN A Acc (PLN) | PLN | 2012-11-12 | 41,34 | 41,39 | -0,12% | 0,00% | - | - | - | - | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2012-11-12 | 8,95 | 8,96 | -0,11% | -7,92% | 37,17 | 37,27 | -0,27% | -12,71% | ![]() |
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Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2012-11-12 | 39,75 | 39,82 | -0,18% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2012-11-12 | 23,39 | 23,47 | -0,34% | +8,64% | 97,13 | 97,62 | -0,50% | +2,98% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2012-11-12 | 10,60 | 10,66 | -0,56% | +12,89% | 44,02 | 44,34 | -0,72% | +7,01% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2012-11-12 | 29,97 | 30,02 | -0,17% | +14,48% | 124,46 | 124,86 | -0,33% | +8,52% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2012-11-12 | 25,89 | 26,17 | -1,07% | +45,12% | 107,51 | 108,85 | -1,23% | +37,57% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2012-11-12 | 27,68 | 27,63 | +0,18% | +8,46% | 144,10 | 143,89 | +0,15% | +10,10% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2012-11-12 | 9,63 | 9,57 | +0,63% | +13,56% | 39,99 | 39,80 | +0,47% | +7,65% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2012-11-12 | 7,28 | 7,23 | +0,69% | +12,69% | 30,23 | 30,07 | +0,53% | +6,83% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2012-11-12 | 25,42 | 25,69 | -1,05% | +25,65% | 105,56 | 106,85 | -1,21% | +19,12% | ![]() |
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Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2012-11-12 | 32,32 | 32,16 | +0,50% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2012-11-12 | 38,25 | 38,10 | +0,39% | +19,57% | 158,84 | 158,47 | +0,23% | +13,35% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2012-11-12 | 36,55 | 36,41 | +0,38% | +18,63% | 151,78 | 151,44 | +0,23% | +12,46% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-12 | 49,56 | 49,32 | +0,49% | +17,16% | 205,81 | 205,14 | +0,33% | +11,07% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-12 | 53,45 | 53,18 | +0,51% | +17,52% | 221,96 | 221,19 | +0,35% | +11,41% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2012-11-12 | 209,24 | 208,24 | +0,48% | +9,98% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2012-11-12 | 155,03 | 155,01 | +0,01% | -2,35% | 643,79 | 644,73 | -0,15% | -7,43% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2012-11-12 | 153,70 | 153,65 | +0,03% | +11,02% | 638,27 | 639,08 | -0,13% | +5,24% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-12 | 294,82 | 296,69 | -0,63% | +13,82% | 1224,30 | 1234,02 | -0,79% | +7,89% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-12 | 232,24 | 233,17 | -0,40% | +13,54% | 964,42 | 969,82 | -0,56% | +7,63% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2012-11-12 | 98,36 | 98,55 | -0,19% | +12,59% | 408,46 | 409,90 | -0,35% | +6,73% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2012-11-12 | 25,03 | 24,70 | +1,34% | +9,54% | 81,57 | 80,66 | +1,13% | +10,82% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2012-11-12 | 20,74 | 20,50 | +1,17% | +18,11% | 86,13 | 85,27 | +1,01% | +11,96% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2012-11-12 | 18,89 | 18,67 | +1,18% | +16,53% | 78,44 | 77,65 | +1,02% | +10,47% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2012-11-12 | 19,69 | 19,46 | +1,18% | +17,62% | 81,77 | 80,94 | +1,02% | +11,50% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2012-11-12 | 39,24 | 39,18 | +0,15% | +20,11% | 162,95 | 162,96 | -0,01% | +13,86% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2012-11-12 | 36,76 | 36,71 | +0,14% | +18,12% | 152,65 | 152,69 | -0,02% | +11,98% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-11-12 | 37,79 | 37,74 | +0,13% | +19,59% | 156,93 | 156,97 | -0,03% | +13,36% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2012-11-12 | 12,32 | 12,26 | +0,49% | +16,34% | 51,16 | 50,99 | +0,33% | +10,28% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2012-11-12 | 11,65 | 11,59 | +0,52% | +15,92% | 48,38 | 48,21 | +0,36% | +9,89% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2012-11-12 | 9,09 | 9,04 | +0,55% | +11,81% | 37,75 | 37,60 | +0,39% | +5,99% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2012-11-12 | 112,46 | 111,53 | +0,83% | +23,28% | 467,01 | 463,89 | +0,67% | +16,87% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2012-11-12 | 109,83 | 109,02 | +0,74% | +22,77% | 456,09 | 453,45 | +0,58% | +16,38% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2012-11-12 | 19,70 | 19,47 | +1,18% | +8,30% | 81,81 | 80,98 | +1,02% | +2,66% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2012-11-12 | 16,95 | 16,75 | +1,19% | +5,54% | 70,39 | 69,67 | +1,03% | +0,05% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2012-11-12 | 18,36 | 18,14 | +1,21% | +7,62% | 76,24 | 75,45 | +1,05% | +2,02% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2012-11-12 | 4,25 | 4,23 | +0,47% | +9,82% | 13,85 | 13,81 | +0,27% | +11,10% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2012-11-12 | 8,60 | 8,66 | -0,69% | -5,60% | 35,71 | 36,02 | -0,85% | -10,51% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2012-11-12 | 2,02 | 2,03 | -0,49% | -0,49% | 8,39 | 8,44 | -0,65% | -5,67% | ![]() |