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 | 2012-11-28 | 155,67 | 156,16 | -0,31% | +32,97% | 638,37 | 642,75 | -0,68% | +20,83% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2012-11-28 | 1609,85 | 1614,88 | -0,31% | +32,77% | 6601,67 | 6646,85 | -0,68% | +20,64% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2012-11-28 | 1685,31 | 1690,57 | -0,31% | +34,16% | 6911,12 | 6958,39 | -0,68% | +21,91% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2012-11-28 | 1152,99 | 1156,59 | -0,31% | 0,00% | 4728,18 | 4760,52 | -0,68% | 0,00% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2012-11-28 | 1651,43 | 1656,57 | -0,31% | +32,75% | 6772,18 | 6818,44 | -0,68% | +20,62% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2012-11-28 | 98,86 | 99,92 | -1,06% | +14,28% | 405,40 | 411,27 | -1,43% | +3,84% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2012-11-28 | 6,43 | 6,50 | -1,08% | +17,55% | 26,37 | 26,75 | -1,44% | +6,81% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2012-11-28 | 6,25 | 6,32 | -1,11% | +17,04% | 25,63 | 26,01 | -1,47% | +6,35% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2012-11-28 | 7,98 | 8,07 | -1,12% | +14,16% | 32,72 | 33,22 | -1,48% | +3,74% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2012-11-28 | 131,39 | 131,56 | -0,13% | +31,85% | 538,80 | 541,50 | -0,50% | +19,81% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2012-11-28 | 134,69 | 134,87 | -0,13% | +32,15% | 552,34 | 555,12 | -0,50% | +20,08% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2012-11-28 | 130,91 | 131,09 | -0,14% | +31,17% | 536,84 | 539,57 | -0,51% | +19,19% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2012-11-28 | 1374,96 | 1376,76 | -0,13% | +32,11% | 5638,44 | 5666,74 | -0,50% | +20,04% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2012-11-28 | 1444,96 | 1446,84 | -0,13% | +33,34% | 5925,49 | 5955,19 | -0,50% | +21,16% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2012-11-28 | 1384,60 | 1386,39 | -0,13% | +32,08% | 5677,97 | 5706,38 | -0,50% | +20,02% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2012-11-28 | 1000,00 | 0,00 | 0,00% | 0,00% | 4100,80 | 0,00 | 0,00% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2012-11-28 | 1074,58 | 1077,74 | -0,29% | 0,00% | 3564,81 | 3573,03 | -0,23% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2012-11-28 | 102,58 | 102,92 | -0,33% | 0,00% | 349,22 | 351,71 | -0,71% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2012-11-28 | 154,49 | 154,98 | -0,32% | +32,71% | 633,53 | 637,90 | -0,68% | +20,59% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2012-11-28 | 148,46 | 148,93 | -0,32% | +31,98% | 608,80 | 613,00 | -0,68% | +19,92% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2012-11-28 | 1021,13 | 1024,31 | -0,31% | 0,00% | 4187,45 | 4216,06 | -0,68% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2012-11-28 | 1400,17 | 1404,53 | -0,31% | +34,56% | 5741,82 | 5781,05 | -0,68% | +22,27% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2012-11-28 | 173,04 | 173,81 | -0,44% | +24,47% | 877,62 | 883,22 | -0,63% | +19,99% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2012-11-28 | 1186,58 | 1191,77 | -0,44% | 0,00% | 6018,10 | 6055,98 | -0,63% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2012-11-28 | 34619,70 | 34722,00 | -0,29% | +21,37% | 504,44 | 506,60 | -0,42% | +23,94% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2012-11-28 | 451,20 | 452,57 | -0,30% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2012-11-28 | 10,27 | 10,30 | -0,29% | 0,00% | 26,59 | 26,74 | -0,56% | 0,00% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2012-11-28 | 11,42 | 11,45 | -0,26% | +23,46% | 46,83 | 47,13 | -0,63% | +12,18% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2012-11-28 | 11,34 | 11,37 | -0,26% | +22,86% | 46,50 | 46,80 | -0,63% | +11,64% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2012-11-28 | 16,93 | 17,09 | -0,94% | 0,00% | 53,56 | 54,25 | -1,28% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2012-11-28 | 13,13 | 13,21 | -0,61% | +34,12% | 53,84 | 54,37 | -0,97% | +21,87% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 12,66 | 12,74 | -0,63% | +33,40% | 51,92 | 52,44 | -0,99% | +21,22% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2012-11-28 | 88,28 | 89,16 | -0,99% | +9,39% | 362,02 | 366,98 | -1,35% | -0,60% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2012-11-28 | 113,82 | 115,38 | -1,35% | +5,47% | 360,06 | 366,26 | -1,69% | -1,88% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 82,36 | 83,18 | -0,99% | +8,84% | 337,74 | 342,37 | -1,35% | -1,10% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2012-11-28 | 106,19 | 107,64 | -1,35% | +4,94% | 335,92 | 341,69 | -1,69% | -2,36% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2012-11-28 | 16,19 | 16,33 | -0,86% | +25,41% | 66,39 | 67,21 | -1,22% | +13,95% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2012-11-28 | 20,88 | 21,13 | -1,18% | +20,97% | 66,05 | 67,08 | -1,53% | +12,55% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 15,74 | 15,87 | -0,82% | +24,92% | 64,55 | 65,32 | -1,19% | +13,51% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2012-11-28 | 79,39 | 80,06 | -0,84% | +25,84% | 325,56 | 329,53 | -1,20% | +14,34% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2012-11-28 | 11,38 | 11,48 | -0,87% | +26,30% | 36,00 | 36,44 | -1,21% | +17,51% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2012-11-28 | 102,36 | 103,60 | -1,20% | +21,32% | 323,81 | 328,87 | -1,54% | +12,88% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 74,19 | 74,82 | -0,84% | +25,22% | 304,24 | 307,96 | -1,21% | +13,78% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2012-11-28 | 23,87 | 24,00 | -0,54% | +31,08% | 97,89 | 98,78 | -0,91% | +19,11% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2012-11-28 | 30,78 | 31,06 | -0,90% | +26,41% | 97,37 | 98,60 | -1,24% | +17,61% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 22,94 | 23,06 | -0,52% | +30,42% | 94,07 | 94,92 | -0,89% | +18,50% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2012-11-28 | 29,58 | 29,85 | -0,90% | +25,77% | 93,57 | 94,76 | -1,25% | +17,01% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2012-11-28 | 117,28 | 117,64 | -0,31% | +27,20% | 480,94 | 484,21 | -0,67% | +15,58% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 115,62 | 115,98 | -0,31% | +26,67% | 474,13 | 477,37 | -0,68% | +15,10% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2012-11-28 | 426,47 | 427,01 | -0,13% | +23,18% | 1748,87 | 1757,57 | -0,50% | +11,93% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2012-11-28 | 1204,49 | 1204,79 | -0,02% | +5,10% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2012-11-28 | 245,14 | 245,45 | -0,13% | +18,40% | 1005,27 | 1010,27 | -0,49% | +7,58% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2012-11-28 | 143,79 | 143,97 | -0,13% | +22,31% | 589,65 | 592,58 | -0,49% | +11,14% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 10,12 | 10,10 | +0,20% | +34,40% | 41,50 | 41,57 | -0,17% | +22,12% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 12,53 | 12,54 | -0,08% | +33,16% | 51,38 | 51,61 | -0,45% | +20,99% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2012-11-28 | 28,15 | 28,17 | -0,07% | +32,10% | 115,44 | 115,95 | -0,44% | +20,03% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 10,35 | 10,38 | -0,29% | +23,51% | 42,44 | 42,72 | -0,66% | +12,23% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2012-11-28 | 9,82 | 9,85 | -0,30% | +22,60% | 40,27 | 40,54 | -0,67% | +11,40% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 10,16 | 10,13 | +0,30% | +31,27% | 41,66 | 41,70 | -0,07% | +19,28% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 12,05 | 12,00 | +0,42% | +32,13% | 49,41 | 49,39 | +0,05% | +20,06% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 9,92 | 9,96 | -0,40% | +19,81% | 40,68 | 41,00 | -0,77% | +8,86% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2012-11-28 | 27,56 | 27,68 | -0,43% | +18,84% | 113,02 | 113,93 | -0,80% | +7,99% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2012-11-28 | 5,24 | 5,24 | 0,00% | +23,29% | 21,49 | 21,57 | -0,37% | +12,03% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2012-11-28 | 8,50 | 8,47 | +0,35% | +21,78% | 28,94 | 28,94 | -0,02% | +12,84% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 21,43 | 21,56 | -0,60% | +13,45% | 87,88 | 88,74 | -0,97% | +3,08% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2012-11-28 | 27,72 | 27,88 | -0,57% | +10,31% | 87,69 | 88,50 | -0,92% | +2,63% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2012-11-28 | 20,01 | 20,14 | -0,65% | +12,86% | 82,06 | 82,90 | -1,01% | +2,55% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 13,22 | 13,20 | +0,15% | +24,25% | 54,21 | 54,33 | -0,22% | +12,90% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 13,33 | 13,33 | 0,00% | +22,07% | 54,66 | 54,87 | -0,37% | +10,92% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-11-28 | 7,97 | 7,96 | +0,13% | +23,18% | 32,68 | 32,76 | -0,24% | +11,93% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-11-28 | 12,94 | 12,94 | 0,00% | +21,16% | 53,06 | 53,26 | -0,37% | +10,09% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 14,91 | 14,89 | +0,13% | +22,01% | 61,14 | 61,29 | -0,24% | +10,87% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2012-11-28 | 19,27 | 19,23 | +0,21% | +18,66% | 60,96 | 61,04 | -0,14% | +10,40% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2012-11-28 | 13,82 | 13,80 | +0,14% | +21,12% | 56,67 | 56,80 | -0,22% | +10,06% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 11,29 | 11,26 | +0,27% | +30,37% | 46,30 | 46,35 | -0,10% | +18,46% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2012-11-28 | 10,30 | 10,27 | +0,29% | +29,56% | 42,24 | 42,27 | -0,08% | +17,73% | ![]() |
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Generali Global Equities Fund | EUR | 2012-11-28 | 11,12 | 11,06 | +0,54% | +12,78% | 45,60 | 45,52 | +0,17% | +2,48% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2012-11-28 | 9,93 | 9,94 | -0,10% | +11,70% | 40,72 | 40,91 | -0,47% | +1,50% | ![]() |
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Generali New Economies Fund PLN A Acc (PLN) | PLN | 2012-11-28 | 41,58 | 41,58 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2012-11-28 | 8,98 | 8,94 | +0,45% | -1,21% | 36,83 | 36,80 | +0,08% | -10,23% | ![]() |
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Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2012-11-28 | 39,98 | 39,78 | +0,50% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2012-11-28 | 23,98 | 23,94 | +0,17% | +18,77% | 98,34 | 98,54 | -0,20% | +7,92% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2012-11-28 | 10,90 | 10,89 | +0,09% | +22,20% | 44,70 | 44,82 | -0,28% | +11,04% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2012-11-28 | 30,31 | 30,37 | -0,20% | +22,96% | 124,30 | 125,00 | -0,57% | +11,73% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2012-11-28 | 25,90 | 25,90 | 0,00% | +58,90% | 106,21 | 106,60 | -0,37% | +44,38% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2012-11-28 | 28,03 | 28,03 | 0,00% | +14,45% | 142,16 | 142,43 | -0,19% | +10,33% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2012-11-28 | 9,76 | 9,84 | -0,81% | +20,94% | 40,02 | 40,50 | -1,18% | +9,90% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2012-11-28 | 7,38 | 7,44 | -0,81% | +20,00% | 30,26 | 30,62 | -1,17% | +9,04% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2012-11-28 | 25,41 | 25,52 | -0,43% | +36,69% | 104,20 | 105,04 | -0,80% | +24,20% | ![]() |
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Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2012-11-28 | 32,20 | 32,36 | -0,49% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2012-11-28 | 38,61 | 38,77 | -0,41% | +25,03% | 158,33 | 159,58 | -0,78% | +13,61% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2012-11-28 | 36,88 | 37,04 | -0,43% | +24,09% | 151,24 | 152,46 | -0,80% | +12,76% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-28 | 49,84 | 50,13 | -0,58% | +25,57% | 204,38 | 206,34 | -0,95% | +14,10% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-28 | 53,74 | 54,06 | -0,59% | +25,94% | 220,38 | 222,51 | -0,96% | +14,44% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2012-11-28 | 207,15 | 207,51 | -0,17% | +13,72% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2012-11-28 | 151,42 | 152,14 | -0,47% | +6,11% | 620,94 | 626,21 | -0,84% | -3,58% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2012-11-28 | 155,58 | 155,52 | +0,04% | +21,45% | 638,00 | 640,12 | -0,33% | +10,36% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-28 | 296,25 | 297,41 | -0,39% | +21,03% | 1214,86 | 1224,14 | -0,76% | +9,97% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-28 | 231,41 | 230,72 | +0,30% | +18,66% | 948,97 | 949,64 | -0,07% | +7,82% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2012-11-28 | 99,03 | 99,04 | -0,01% | +19,67% | 406,10 | 407,65 | -0,38% | +8,74% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2012-11-28 | 25,94 | 26,15 | -0,80% | +22,19% | 82,06 | 83,01 | -1,15% | +13,68% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2012-11-28 | 21,21 | 21,29 | -0,38% | +27,39% | 86,98 | 87,63 | -0,74% | +15,75% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2012-11-28 | 19,31 | 19,39 | -0,41% | +25,63% | 79,19 | 79,81 | -0,78% | +14,16% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2012-11-28 | 20,13 | 20,21 | -0,40% | +26,84% | 82,55 | 83,18 | -0,76% | +15,26% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2012-11-28 | 39,09 | 39,24 | -0,38% | +26,02% | 160,30 | 161,51 | -0,75% | +14,51% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2012-11-28 | 36,62 | 36,77 | -0,41% | +23,93% | 150,17 | 151,34 | -0,78% | +12,61% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-11-28 | 37,64 | 37,79 | -0,40% | +25,51% | 154,35 | 155,54 | -0,77% | +14,04% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2012-11-28 | 12,35 | 12,39 | -0,32% | +22,52% | 50,64 | 51,00 | -0,69% | +11,33% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2012-11-28 | 11,67 | 11,71 | -0,34% | +21,94% | 47,86 | 48,20 | -0,71% | +10,81% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2012-11-28 | 9,11 | 9,14 | -0,33% | +17,70% | 37,36 | 37,62 | -0,70% | +6,95% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2012-11-28 | 113,27 | 113,71 | -0,39% | +29,04% | 464,50 | 468,03 | -0,75% | +17,25% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2012-11-28 | 110,85 | 111,22 | -0,33% | +28,79% | 454,57 | 457,78 | -0,70% | +17,03% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2012-11-28 | 19,76 | 19,87 | -0,55% | +15,42% | 81,03 | 81,78 | -0,92% | +4,88% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2012-11-28 | 17,00 | 17,10 | -0,58% | +12,51% | 69,71 | 70,38 | -0,95% | +2,23% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2012-11-28 | 18,41 | 18,51 | -0,54% | +14,70% | 75,50 | 76,19 | -0,91% | +4,23% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2012-11-28 | 4,27 | 4,31 | -0,93% | +18,61% | 13,51 | 13,68 | -1,27% | +10,35% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2012-11-28 | 8,59 | 8,58 | +0,12% | +0,70% | 35,23 | 35,32 | -0,25% | -8,49% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2012-11-28 | 2,05 | 2,04 | +0,49% | +10,81% | 8,41 | 8,40 | +0,12% | +0,69% | ![]() |