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 | 2012-11-22 | 154,18 | 153,22 | +0,63% | +33,76% | 636,24 | 633,87 | +0,37% | +24,41% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2012-11-22 | 1594,20 | 1584,30 | +0,62% | +33,55% | 6578,63 | 6554,25 | +0,37% | +24,22% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2012-11-22 | 1668,93 | 1658,56 | +0,63% | +34,95% | 6887,01 | 6861,46 | +0,37% | +25,52% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2012-11-22 | 1141,79 | 1134,70 | +0,62% | 0,00% | 4711,71 | 4694,25 | +0,37% | 0,00% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2012-11-22 | 1635,30 | 1625,13 | +0,63% | +33,53% | 6748,23 | 6723,16 | +0,37% | +24,20% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2012-11-22 | 98,90 | 97,93 | +0,99% | +15,54% | 408,12 | 405,14 | +0,74% | +7,46% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2012-11-22 | 6,44 | 6,37 | +1,10% | +19,04% | 26,58 | 26,35 | +0,84% | +10,72% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2012-11-22 | 6,25 | 6,19 | +0,97% | +18,15% | 25,79 | 25,61 | +0,72% | +9,89% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2012-11-22 | 7,98 | 7,91 | +0,88% | +15,32% | 32,93 | 32,72 | +0,63% | +7,26% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2012-11-22 | 129,62 | 128,79 | +0,64% | +31,86% | 534,89 | 532,80 | +0,39% | +22,65% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2012-11-22 | 132,88 | 132,03 | +0,64% | +32,18% | 548,34 | 546,21 | +0,39% | +22,94% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2012-11-22 | 129,17 | 128,34 | +0,65% | +31,20% | 533,03 | 530,94 | +0,39% | +22,04% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2012-11-22 | 1356,29 | 1347,52 | +0,65% | +32,14% | 5596,87 | 5574,69 | +0,40% | +22,91% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2012-11-22 | 1425,33 | 1416,12 | +0,65% | +33,37% | 5881,77 | 5858,49 | +0,40% | +24,05% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2012-11-22 | 1365,73 | 1356,89 | +0,65% | +32,11% | 5635,82 | 5613,45 | +0,40% | +22,88% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2012-11-22 | 1067,24 | 1054,64 | +1,19% | 0,00% | 3572,27 | 3545,28 | +0,76% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2012-11-22 | 101,60 | 100,93 | +0,66% | 0,00% | 348,15 | 346,61 | +0,44% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2012-11-22 | 153,01 | 152,07 | +0,62% | +33,48% | 631,41 | 629,11 | +0,37% | +24,15% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2012-11-22 | 147,05 | 146,15 | +0,62% | +32,74% | 606,82 | 604,62 | +0,36% | +23,47% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2012-11-22 | 1011,16 | 1004,87 | +0,63% | 0,00% | 4172,65 | 4157,15 | +0,37% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2012-11-22 | 1386,49 | 1377,87 | +0,63% | +35,35% | 5721,49 | 5700,25 | +0,37% | +25,90% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2012-11-22 | 170,99 | 169,40 | +0,94% | +24,18% | 878,72 | 871,65 | +0,81% | +23,26% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2012-11-22 | 1172,22 | 1161,38 | +0,93% | 0,00% | 6024,04 | 5975,88 | +0,81% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2012-11-22 | 34263,70 | 34047,10 | +0,64% | +23,52% | 502,72 | 499,95 | +0,55% | +24,85% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2012-11-22 | 446,36 | 443,29 | +0,69% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2012-11-22 | 10,17 | 10,10 | +0,69% | 0,00% | 26,79 | 26,66 | +0,50% | 0,00% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2012-11-22 | 11,42 | 11,38 | +0,35% | +25,22% | 47,13 | 47,08 | +0,10% | +16,47% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2012-11-22 | 11,34 | 11,31 | +0,27% | +24,62% | 46,80 | 46,79 | +0,01% | +15,91% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2012-11-22 | 16,85 | 16,67 | +1,08% | 0,00% | 54,40 | 53,90 | +0,94% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2012-11-22 | 13,08 | 13,00 | +0,62% | +35,40% | 53,98 | 53,78 | +0,36% | +25,94% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2012-11-22 | 12,62 | 12,53 | +0,72% | +34,83% | 52,08 | 51,84 | +0,47% | +25,41% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2012-11-22 | 89,37 | 89,84 | -0,52% | +15,06% | 368,79 | 371,67 | -0,77% | +7,02% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2012-11-22 | 115,10 | 115,22 | -0,10% | +9,60% | 371,62 | 372,54 | -0,25% | +7,28% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2012-11-22 | 83,39 | 83,82 | -0,51% | +14,50% | 344,12 | 346,76 | -0,76% | +6,50% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2012-11-22 | 107,40 | 107,50 | -0,09% | +9,06% | 346,76 | 347,58 | -0,24% | +6,75% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2012-11-22 | 16,23 | 16,14 | +0,56% | +27,59% | 66,97 | 66,77 | +0,30% | +18,68% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2012-11-22 | 20,90 | 20,70 | +0,97% | +21,51% | 67,48 | 66,93 | +0,82% | +18,94% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2012-11-22 | 15,77 | 15,69 | +0,51% | +26,97% | 65,08 | 64,91 | +0,26% | +18,10% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2012-11-22 | 79,67 | 79,15 | +0,66% | +28,62% | 328,77 | 327,44 | +0,40% | +19,64% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2012-11-22 | 11,42 | 11,35 | +0,62% | +29,19% | 36,87 | 36,70 | +0,47% | +26,46% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2012-11-22 | 102,61 | 101,51 | +1,08% | +22,52% | 331,30 | 328,21 | +0,94% | +19,93% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2012-11-22 | 74,46 | 73,97 | +0,66% | +27,98% | 307,27 | 306,01 | +0,41% | +19,04% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2012-11-22 | 23,75 | 23,62 | +0,55% | +33,35% | 98,01 | 97,72 | +0,30% | +24,03% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2012-11-22 | 30,59 | 30,29 | +0,99% | +27,03% | 98,77 | 97,94 | +0,85% | +24,35% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2012-11-22 | 22,83 | 22,70 | +0,57% | +32,73% | 94,21 | 93,91 | +0,32% | +23,46% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2012-11-22 | 29,40 | 29,11 | +1,00% | +26,40% | 94,92 | 94,12 | +0,85% | +23,73% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2012-11-22 | 117,33 | 116,62 | +0,61% | +29,35% | 484,17 | 482,46 | +0,36% | +20,31% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2012-11-22 | 115,69 | 114,98 | +0,62% | +28,82% | 477,41 | 475,67 | +0,36% | +19,82% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2012-11-22 | 424,60 | 421,87 | +0,65% | +26,11% | 1752,15 | 1745,28 | +0,39% | +17,30% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2012-11-22 | 1196,18 | 1192,74 | +0,29% | +11,73% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2012-11-22 | 244,06 | 242,49 | +0,65% | +21,21% | 1007,14 | 1003,18 | +0,39% | +12,74% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2012-11-22 | 143,17 | 142,26 | +0,64% | +25,21% | 590,80 | 588,53 | +0,39% | +16,47% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 10,00 | 9,92 | +0,81% | +37,74% | 41,27 | 41,04 | +0,55% | +28,12% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 12,42 | 12,32 | +0,81% | +34,85% | 51,25 | 50,97 | +0,56% | +25,43% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2012-11-22 | 27,91 | 27,69 | +0,79% | +33,73% | 115,17 | 114,55 | +0,54% | +24,39% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 10,32 | 10,28 | +0,39% | +26,47% | 42,59 | 42,53 | +0,14% | +17,63% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2012-11-22 | 9,80 | 9,75 | +0,51% | +25,48% | 40,44 | 40,34 | +0,26% | +16,71% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 10,06 | 9,98 | +0,80% | +35,58% | 41,51 | 41,29 | +0,55% | +26,11% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 11,83 | 11,72 | +0,94% | +34,28% | 48,82 | 48,49 | +0,68% | +24,90% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 9,99 | 9,95 | +0,40% | +22,88% | 41,22 | 41,16 | +0,15% | +14,29% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2012-11-22 | 27,76 | 27,65 | +0,40% | +21,91% | 114,55 | 114,39 | +0,15% | +13,40% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2012-11-22 | 5,26 | 5,21 | +0,96% | +26,14% | 21,71 | 21,55 | +0,71% | +17,33% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2012-11-22 | 8,43 | 8,39 | +0,48% | +23,43% | 28,89 | 28,81 | +0,26% | +18,01% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 21,45 | 21,40 | +0,23% | +15,57% | 88,52 | 88,53 | -0,02% | +7,50% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2012-11-22 | 27,62 | 27,43 | +0,69% | +10,22% | 89,18 | 88,69 | +0,55% | +7,89% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2012-11-22 | 20,03 | 19,98 | +0,25% | +14,98% | 82,66 | 82,66 | 0,00% | +6,95% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 13,16 | 13,04 | +0,92% | +27,77% | 54,31 | 53,95 | +0,67% | +18,84% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 13,23 | 13,12 | +0,84% | +25,28% | 54,59 | 54,28 | +0,58% | +16,53% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-11-22 | 7,93 | 7,87 | +0,76% | +26,68% | 32,72 | 32,56 | +0,51% | +17,83% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-11-22 | 12,85 | 12,74 | +0,86% | +24,39% | 53,03 | 52,71 | +0,61% | +15,70% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 14,87 | 14,79 | +0,54% | +25,70% | 61,36 | 61,19 | +0,29% | +16,91% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2012-11-22 | 19,13 | 18,94 | +1,00% | +19,94% | 61,77 | 61,24 | +0,86% | +17,40% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2012-11-22 | 13,78 | 13,71 | +0,51% | +24,71% | 56,86 | 56,72 | +0,26% | +15,99% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 11,20 | 11,10 | +0,90% | +31,30% | 46,22 | 45,92 | +0,65% | +22,13% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2012-11-22 | 10,22 | 10,12 | +0,99% | +30,36% | 42,17 | 41,87 | +0,73% | +21,25% | ![]() |
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Generali Global Equities Fund | EUR | 2012-11-22 | 10,96 | 10,95 | +0,09% | +14,52% | 45,23 | 45,30 | -0,16% | +6,52% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2012-11-22 | 9,87 | 9,86 | +0,10% | +11,90% | 40,73 | 40,79 | -0,15% | +4,09% | ![]() |
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Generali New Economies Fund PLN A Acc (PLN) | PLN | 2012-11-22 | 41,26 | 41,22 | +0,10% | 0,00% | - | - | - | - | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2012-11-22 | 8,92 | 8,92 | 0,00% | -0,89% | 36,81 | 36,90 | -0,25% | -7,81% | ![]() |
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Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2012-11-22 | 39,66 | 39,66 | 0,00% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2012-11-22 | 23,87 | 23,66 | +0,89% | +22,60% | 98,50 | 97,88 | +0,63% | +14,03% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2012-11-22 | 10,86 | 10,78 | +0,74% | +25,55% | 44,81 | 44,60 | +0,49% | +16,78% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2012-11-22 | 30,39 | 30,17 | +0,73% | +27,31% | 125,41 | 124,81 | +0,48% | +18,42% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2012-11-22 | 25,13 | 25,39 | -1,02% | +55,89% | 103,70 | 105,04 | -1,27% | +45,00% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2012-11-22 | 28,04 | 27,85 | +0,68% | +15,87% | 144,10 | 143,30 | +0,56% | +15,01% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2012-11-22 | 9,77 | 9,70 | +0,72% | +24,46% | 40,32 | 40,13 | +0,47% | +15,76% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2012-11-22 | 7,38 | 7,33 | +0,68% | +23,41% | 30,45 | 30,32 | +0,43% | +14,79% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2012-11-22 | 25,18 | 25,25 | -0,28% | +34,65% | 103,91 | 104,46 | -0,53% | +25,24% | ![]() |
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Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2012-11-22 | 32,22 | 32,05 | +0,53% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2012-11-22 | 38,64 | 38,33 | +0,81% | +27,78% | 159,45 | 158,57 | +0,56% | +18,85% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2012-11-22 | 36,92 | 36,62 | +0,82% | +26,83% | 152,35 | 151,50 | +0,57% | +17,97% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-22 | 50,10 | 49,73 | +0,74% | +28,79% | 206,74 | 205,73 | +0,49% | +19,79% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-22 | 54,03 | 53,62 | +0,76% | +29,17% | 222,96 | 221,83 | +0,51% | +20,14% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2012-11-22 | 208,34 | 207,56 | +0,38% | +18,01% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2012-11-22 | 152,61 | 152,55 | +0,04% | +2,55% | 629,76 | 631,10 | -0,21% | -4,61% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2012-11-22 | 153,80 | 153,05 | +0,49% | +17,36% | 634,67 | 633,17 | +0,24% | +9,16% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-22 | 296,24 | 295,36 | +0,30% | +21,13% | 1222,46 | 1221,90 | +0,05% | +12,67% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-22 | 229,10 | 228,85 | +0,11% | +15,62% | 945,40 | 946,75 | -0,14% | +7,54% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2012-11-22 | 98,16 | 98,01 | +0,15% | +16,61% | 405,07 | 405,47 | -0,10% | +8,46% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2012-11-22 | 25,90 | 25,52 | +1,49% | +24,10% | 83,62 | 82,51 | +1,34% | +21,48% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2012-11-22 | 21,19 | 20,99 | +0,95% | +30,56% | 87,44 | 86,84 | +0,70% | +21,44% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2012-11-22 | 19,30 | 19,12 | +0,94% | +28,84% | 79,64 | 79,10 | +0,69% | +19,84% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2012-11-22 | 20,11 | 19,93 | +0,90% | +29,91% | 82,99 | 82,45 | +0,65% | +20,83% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2012-11-22 | 39,05 | 38,93 | +0,31% | +27,20% | 161,14 | 161,05 | +0,06% | +18,31% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2012-11-22 | 36,58 | 36,47 | +0,30% | +25,10% | 150,95 | 150,88 | +0,05% | +16,36% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-11-22 | 37,60 | 37,49 | +0,29% | +26,64% | 155,16 | 155,10 | +0,04% | +17,79% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2012-11-22 | 12,36 | 12,29 | +0,57% | +24,35% | 51,00 | 50,84 | +0,32% | +15,66% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2012-11-22 | 11,68 | 11,61 | +0,60% | +23,73% | 48,20 | 48,03 | +0,35% | +15,08% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2012-11-22 | 9,11 | 9,06 | +0,55% | +19,40% | 37,59 | 37,48 | +0,30% | +11,05% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2012-11-22 | 112,79 | 111,98 | +0,72% | +31,09% | 465,44 | 463,26 | +0,47% | +21,93% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2012-11-22 | 110,13 | 109,34 | +0,72% | +30,53% | 454,46 | 452,34 | +0,47% | +21,41% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2012-11-22 | 19,88 | 19,72 | +0,81% | +17,70% | 82,04 | 81,58 | +0,56% | +9,48% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2012-11-22 | 17,11 | 16,97 | +0,82% | +14,76% | 70,61 | 70,20 | +0,57% | +6,74% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2012-11-22 | 18,52 | 18,37 | +0,82% | +16,92% | 76,42 | 76,00 | +0,56% | +8,75% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2012-11-22 | 4,27 | 4,23 | +0,95% | +19,27% | 13,79 | 13,68 | +0,80% | +16,75% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2012-11-22 | 8,56 | 8,64 | -0,93% | -1,15% | 35,32 | 35,74 | -1,18% | -8,06% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2012-11-22 | 2,03 | 2,05 | -0,98% | +6,28% | 8,38 | 8,48 | -1,22% | -1,14% | ![]() |