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 | 2012-11-30 | 157,81 | 157,36 | +0,29% | +32,74% | 646,52 | 646,73 | -0,03% | +20,09% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2012-11-30 | 1632,04 | 1627,34 | +0,29% | +32,53% | 6686,14 | 6688,20 | -0,03% | +19,90% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2012-11-30 | 1708,54 | 1703,62 | +0,29% | +33,92% | 6999,55 | 7001,71 | -0,03% | +21,16% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2012-11-30 | 1168,88 | 1165,51 | +0,29% | 0,00% | 4788,67 | 4790,13 | -0,03% | 0,00% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2012-11-30 | 1674,22 | 1669,38 | +0,29% | +32,51% | 6858,94 | 6860,98 | -0,03% | +19,88% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2012-11-30 | 101,05 | 100,54 | +0,51% | +15,35% | 413,98 | 413,21 | +0,19% | +4,36% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2012-11-30 | 6,58 | 6,54 | +0,61% | +18,77% | 26,96 | 26,88 | +0,29% | +7,46% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2012-11-30 | 6,39 | 6,36 | +0,47% | +18,11% | 26,18 | 26,14 | +0,15% | +6,86% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2012-11-30 | 8,16 | 8,12 | +0,49% | +15,25% | 33,43 | 33,37 | +0,17% | +4,27% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2012-11-30 | 133,55 | 132,88 | +0,50% | +32,06% | 547,13 | 546,12 | +0,18% | +19,48% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2012-11-30 | 136,91 | 136,22 | +0,51% | +32,38% | 560,89 | 559,85 | +0,19% | +19,77% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2012-11-30 | 133,06 | 132,39 | +0,51% | +31,39% | 545,12 | 544,11 | +0,19% | +18,87% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2012-11-30 | 1397,68 | 1390,62 | +0,51% | +32,33% | 5726,02 | 5715,31 | +0,19% | +19,73% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2012-11-30 | 1468,83 | 1461,41 | +0,51% | +33,57% | 6017,50 | 6006,25 | +0,19% | +20,84% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2012-11-30 | 1407,50 | 1400,38 | +0,51% | +32,31% | 5766,25 | 5755,42 | +0,19% | +19,70% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2012-11-30 | 1016,53 | 1011,41 | +0,51% | 0,00% | 4164,52 | 4156,79 | +0,19% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2012-11-30 | 1099,25 | 1090,11 | +0,84% | 0,00% | 3629,61 | 3623,31 | +0,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2012-11-30 | 104,12 | 103,73 | +0,38% | 0,00% | 354,27 | 354,25 | +0,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2012-11-30 | 156,62 | 156,17 | +0,29% | +32,47% | 641,64 | 641,84 | -0,03% | +19,85% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2012-11-30 | 150,49 | 150,06 | +0,29% | +31,73% | 616,53 | 616,73 | -0,03% | +19,18% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2012-11-30 | 1035,22 | 1032,23 | +0,29% | 0,00% | 4241,09 | 4242,36 | -0,03% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2012-11-30 | 1419,49 | 1415,39 | +0,29% | +34,32% | 5815,37 | 5817,11 | -0,03% | +21,52% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2012-11-30 | 176,20 | 175,48 | +0,41% | +25,61% | 890,96 | 893,30 | -0,26% | +20,28% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2012-11-30 | 1208,54 | 1203,58 | +0,41% | 0,00% | 6110,98 | 6126,94 | -0,26% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2012-11-30 | 35116,60 | 35004,90 | +0,32% | +20,40% | 515,48 | 511,67 | +0,74% | +20,73% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2012-11-30 | 458,24 | 456,42 | +0,40% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2012-11-30 | 10,41 | 10,38 | +0,29% | 0,00% | 26,91 | 26,99 | -0,29% | 0,00% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2012-11-30 | 11,62 | 11,58 | +0,35% | +20,66% | 47,60 | 47,59 | +0,03% | +9,17% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2012-11-30 | 11,54 | 11,50 | +0,35% | +20,08% | 47,28 | 47,26 | +0,03% | +8,64% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2012-11-30 | 17,39 | 17,31 | +0,46% | 0,00% | 54,88 | 55,04 | -0,31% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2012-11-30 | 13,38 | 13,31 | +0,53% | +31,56% | 54,82 | 54,70 | +0,21% | +19,03% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 12,91 | 12,84 | +0,55% | +30,93% | 52,89 | 52,77 | +0,22% | +18,46% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2012-11-30 | 90,44 | 89,24 | +1,34% | +7,94% | 370,51 | 366,77 | +1,02% | -2,35% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2012-11-30 | 117,54 | 116,05 | +1,28% | +4,06% | 370,91 | 369,03 | +0,51% | -3,20% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 84,38 | 83,26 | +1,35% | +7,39% | 345,69 | 342,19 | +1,02% | -2,84% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2012-11-30 | 109,66 | 108,27 | +1,28% | +3,54% | 346,04 | 344,29 | +0,51% | -3,69% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2012-11-30 | 16,54 | 16,44 | +0,61% | +23,53% | 67,76 | 67,57 | +0,29% | +11,76% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2012-11-30 | 21,50 | 21,38 | +0,56% | +19,11% | 67,85 | 67,99 | -0,21% | +10,80% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 16,07 | 15,98 | +0,56% | +22,86% | 65,84 | 65,68 | +0,24% | +11,15% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2012-11-30 | 81,32 | 80,84 | +0,59% | +24,02% | 333,15 | 332,24 | +0,27% | +12,20% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2012-11-30 | 11,66 | 11,59 | +0,60% | +24,71% | 36,79 | 36,85 | -0,16% | +16,00% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2012-11-30 | 105,69 | 105,12 | +0,54% | +19,59% | 333,51 | 334,27 | -0,23% | +11,24% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 75,99 | 75,54 | +0,60% | +23,40% | 311,32 | 310,46 | +0,28% | +11,64% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2012-11-30 | 24,17 | 24,10 | +0,29% | +27,55% | 99,02 | 99,05 | -0,03% | +15,39% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2012-11-30 | 31,42 | 31,34 | +0,26% | +22,97% | 99,15 | 99,66 | -0,51% | +14,39% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 23,23 | 23,16 | +0,30% | +26,94% | 95,17 | 95,19 | -0,02% | +14,85% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2012-11-30 | 30,19 | 30,12 | +0,23% | +22,38% | 95,27 | 95,78 | -0,53% | +13,83% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2012-11-30 | 119,34 | 118,94 | +0,34% | +24,03% | 488,91 | 488,83 | +0,02% | +12,21% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 117,66 | 117,26 | +0,34% | +23,51% | 482,03 | 481,93 | +0,02% | +11,75% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2012-11-30 | 431,17 | 430,97 | +0,05% | +19,53% | 1766,42 | 1771,24 | -0,27% | +8,14% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2012-11-30 | 1215,60 | 1212,21 | +0,28% | +0,40% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2012-11-30 | 247,84 | 247,73 | +0,04% | +14,89% | 1015,35 | 1018,15 | -0,28% | +3,94% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2012-11-30 | 145,36 | 145,30 | +0,04% | +18,68% | 595,51 | 597,17 | -0,28% | +7,37% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 10,23 | 10,23 | 0,00% | +29,49% | 41,91 | 42,04 | -0,32% | +17,16% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 12,65 | 12,65 | 0,00% | +28,95% | 51,82 | 51,99 | -0,32% | +16,67% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2012-11-30 | 28,41 | 28,42 | -0,04% | +27,92% | 116,39 | 116,80 | -0,35% | +15,73% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 10,44 | 10,45 | -0,10% | +19,86% | 42,77 | 42,95 | -0,41% | +8,44% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2012-11-30 | 9,91 | 9,92 | -0,10% | +18,97% | 40,60 | 40,77 | -0,42% | +7,63% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 10,25 | 10,26 | -0,10% | +27,01% | 41,99 | 42,17 | -0,42% | +14,91% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 12,17 | 12,15 | +0,16% | +25,85% | 49,86 | 49,94 | -0,15% | +13,86% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 10,00 | 10,02 | -0,20% | +16,41% | 40,97 | 41,18 | -0,52% | +5,32% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2012-11-30 | 27,78 | 27,83 | -0,18% | +15,51% | 113,81 | 114,38 | -0,50% | +4,50% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2012-11-30 | 5,34 | 5,36 | -0,37% | +20,27% | 21,88 | 22,03 | -0,69% | +8,81% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2012-11-30 | 8,59 | 8,58 | +0,12% | +19,14% | 29,23 | 29,30 | -0,25% | +10,19% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 21,75 | 21,52 | +1,07% | +10,18% | 89,11 | 88,44 | +0,75% | -0,31% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2012-11-30 | 28,28 | 27,92 | +1,29% | +6,64% | 89,24 | 88,78 | +0,52% | -0,81% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2012-11-30 | 20,31 | 20,10 | +1,04% | +9,61% | 83,21 | 82,61 | +0,72% | -0,84% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 13,35 | 13,39 | -0,30% | +19,62% | 54,69 | 55,03 | -0,62% | +8,23% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 13,54 | 13,54 | 0,00% | +17,94% | 55,47 | 55,65 | -0,32% | +6,71% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-11-30 | 8,05 | 8,08 | -0,37% | +18,73% | 32,98 | 33,21 | -0,69% | +7,42% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-11-30 | 13,14 | 13,14 | 0,00% | +17,11% | 53,83 | 54,00 | -0,32% | +5,96% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 15,02 | 15,08 | -0,40% | +17,44% | 61,53 | 61,98 | -0,72% | +6,25% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2012-11-30 | 19,51 | 19,54 | -0,15% | +13,63% | 61,57 | 62,14 | -0,92% | +5,70% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2012-11-30 | 13,92 | 13,97 | -0,36% | +16,58% | 57,03 | 57,42 | -0,68% | +5,48% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 11,39 | 11,43 | -0,35% | +26,14% | 46,66 | 46,98 | -0,67% | +14,12% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2012-11-30 | 10,38 | 10,42 | -0,38% | +25,06% | 42,52 | 42,83 | -0,70% | +13,15% | ![]() |
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Generali Global Equities Fund | EUR | 2012-11-30 | 11,17 | 11,18 | -0,09% | +9,51% | 45,76 | 45,95 | -0,41% | -0,92% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2012-11-30 | 10,03 | 10,03 | 0,00% | +8,55% | 41,09 | 41,22 | -0,32% | -1,79% | ![]() |
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Generali New Economies Fund PLN A Acc (PLN) | PLN | 2012-11-30 | 41,98 | 41,96 | +0,05% | 0,00% | - | - | - | - | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2012-11-30 | 9,03 | 9,03 | 0,00% | -5,25% | 36,99 | 37,11 | -0,32% | -14,27% | ![]() |
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Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2012-11-30 | 40,22 | 40,20 | +0,05% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2012-11-30 | 24,40 | 24,38 | +0,08% | +13,70% | 99,96 | 100,20 | -0,24% | +2,87% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2012-11-30 | 11,09 | 11,05 | +0,36% | +17,60% | 45,43 | 45,41 | +0,04% | +6,40% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2012-11-30 | 30,80 | 30,76 | +0,13% | +17,38% | 126,18 | 126,42 | -0,19% | +6,20% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2012-11-30 | 26,17 | 25,95 | +0,85% | +52,06% | 107,21 | 106,65 | +0,53% | +37,58% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2012-11-30 | 28,39 | 28,42 | -0,11% | +11,29% | 143,55 | 144,68 | -0,77% | +6,57% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2012-11-30 | 10,01 | 9,96 | +0,50% | +18,88% | 41,01 | 40,93 | +0,18% | +7,56% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2012-11-30 | 7,56 | 7,52 | +0,53% | +17,94% | 30,97 | 30,91 | +0,21% | +6,70% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2012-11-30 | 25,72 | 25,58 | +0,55% | +34,59% | 105,37 | 105,13 | +0,23% | +21,77% | ![]() |
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Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2012-11-30 | 32,80 | 32,57 | +0,71% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2012-11-30 | 38,61 | 38,61 | 0,00% | +20,81% | 158,18 | 158,68 | -0,32% | +9,30% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2012-11-30 | 37,47 | 37,27 | +0,54% | +21,81% | 153,51 | 153,18 | +0,22% | +10,21% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2012-11-30 | 49,84 | 49,84 | 0,00% | +19,21% | 204,19 | 204,84 | -0,32% | +7,85% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2012-11-30 | 53,74 | 53,74 | 0,00% | +19,53% | 220,16 | 220,87 | -0,32% | +8,14% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2012-11-30 | 211,13 | 210,08 | +0,50% | +10,20% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2012-11-30 | 152,55 | 151,76 | +0,52% | +1,89% | 624,97 | 623,72 | +0,20% | -7,82% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2012-11-30 | 158,12 | 155,51 | +1,68% | +17,31% | 647,79 | 639,13 | +1,35% | +6,13% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-30 | 296,81 | 294,72 | +0,71% | +17,18% | 1215,97 | 1211,27 | +0,39% | +6,02% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-11-30 | 231,96 | 230,13 | +0,80% | +15,60% | 950,29 | 945,81 | +0,47% | +4,59% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2012-11-30 | 100,36 | 99,16 | +1,21% | +15,97% | 411,15 | 407,54 | +0,89% | +4,92% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2012-11-30 | 26,62 | 26,51 | +0,41% | +18,21% | 84,00 | 84,30 | -0,35% | +9,95% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2012-11-30 | 21,62 | 21,52 | +0,46% | +23,61% | 88,57 | 88,44 | +0,14% | +11,84% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2012-11-30 | 19,69 | 19,60 | +0,46% | +21,92% | 80,67 | 80,55 | +0,14% | +10,30% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2012-11-30 | 20,52 | 20,42 | +0,49% | +23,02% | 84,07 | 83,92 | +0,17% | +11,30% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2012-11-30 | 39,67 | 39,56 | +0,28% | +23,12% | 162,52 | 162,59 | -0,04% | +11,39% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2012-11-30 | 37,17 | 37,07 | +0,27% | +21,11% | 152,28 | 152,35 | -0,05% | +9,58% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-11-30 | 38,21 | 38,10 | +0,29% | +22,66% | 156,54 | 156,59 | -0,03% | +10,98% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2012-11-30 | 12,59 | 12,51 | +0,64% | +19,00% | 51,58 | 51,41 | +0,32% | +7,66% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2012-11-30 | 11,90 | 11,82 | +0,68% | +18,53% | 48,75 | 48,58 | +0,36% | +7,23% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2012-11-30 | 9,29 | 9,23 | +0,65% | +14,27% | 38,06 | 37,93 | +0,33% | +3,38% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2012-11-30 | 114,86 | 114,55 | +0,27% | +25,93% | 470,56 | 470,79 | -0,05% | +13,93% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2012-11-30 | 112,51 | 112,05 | +0,41% | +25,81% | 460,93 | 460,51 | +0,09% | +13,82% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2012-11-30 | 20,34 | 20,19 | +0,74% | +14,46% | 83,33 | 82,98 | +0,42% | +3,56% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2012-11-30 | 17,50 | 17,37 | +0,75% | +11,54% | 71,69 | 71,39 | +0,43% | +0,91% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2012-11-30 | 18,95 | 18,80 | +0,80% | +13,75% | 77,63 | 77,27 | +0,48% | +2,91% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2012-11-30 | 4,37 | 4,37 | 0,00% | +15,30% | 13,79 | 13,90 | -0,76% | +7,26% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2012-11-30 | 8,60 | 8,58 | +0,23% | -0,46% | 35,23 | 35,26 | -0,09% | -9,95% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2012-11-30 | 2,05 | 2,04 | +0,49% | +9,63% | 8,40 | 8,38 | +0,17% | -0,82% | ![]() |