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 | 2012-12-05 | 157,91 | 158,36 | -0,28% | +27,65% | 651,74 | 650,59 | +0,18% | +17,56% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2012-12-05 | 1633,31 | 1637,88 | -0,28% | +27,45% | 6741,16 | 6728,90 | +0,18% | +17,39% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2012-12-05 | 1709,87 | 1714,66 | -0,28% | +28,79% | 7057,15 | 7044,34 | +0,18% | +18,62% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2012-12-05 | 1169,78 | 1173,06 | -0,28% | 0,00% | 4828,03 | 4819,28 | +0,18% | 0,00% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2012-12-05 | 1675,60 | 1680,27 | -0,28% | +27,43% | 6915,70 | 6903,05 | +0,18% | +17,37% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2012-12-05 | 101,62 | 101,60 | +0,02% | +8,27% | 419,42 | 417,40 | +0,48% | -0,28% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2012-12-05 | 6,61 | 6,61 | 0,00% | +11,47% | 27,28 | 27,16 | +0,46% | +2,66% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2012-12-05 | 6,42 | 6,42 | 0,00% | +10,88% | 26,50 | 26,38 | +0,46% | +2,12% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2012-12-05 | 8,20 | 8,20 | 0,00% | +8,04% | 33,84 | 33,69 | +0,46% | -0,50% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2012-12-05 | 133,06 | 133,55 | -0,37% | +26,00% | 549,18 | 548,66 | +0,09% | +16,05% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2012-12-05 | 136,41 | 136,91 | -0,37% | +26,32% | 563,00 | 562,47 | +0,10% | +16,34% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2012-12-05 | 132,56 | 133,05 | -0,37% | +25,38% | 547,12 | 546,61 | +0,09% | +15,47% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2012-12-05 | 1392,71 | 1397,83 | -0,37% | +26,27% | 5748,13 | 5742,71 | +0,09% | +16,29% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2012-12-05 | 1463,61 | 1468,98 | -0,37% | +27,44% | 6040,76 | 6035,01 | +0,10% | +17,38% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2012-12-05 | 1402,55 | 1407,69 | -0,37% | +26,24% | 5788,74 | 5783,21 | +0,10% | +16,27% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2012-12-05 | 1013,03 | 1016,74 | -0,36% | 0,00% | 4181,08 | 4177,07 | +0,10% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2012-12-05 | 1103,03 | 1103,70 | -0,06% | 0,00% | 3646,51 | 3620,03 | +0,73% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2012-12-05 | 104,34 | 104,56 | -0,21% | 0,00% | 354,86 | 356,03 | -0,33% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2012-12-05 | 156,72 | 157,16 | -0,28% | +27,40% | 646,83 | 645,66 | +0,18% | +17,34% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2012-12-05 | 150,57 | 151,00 | -0,28% | +26,69% | 621,45 | 620,35 | +0,18% | +16,68% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2012-12-05 | 1036,06 | 1038,95 | -0,28% | 0,00% | 4276,13 | 4268,32 | +0,18% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2012-12-05 | 1420,66 | 1424,62 | -0,28% | +29,18% | 5863,49 | 5852,77 | +0,18% | +18,98% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2012-12-05 | 176,77 | 176,74 | +0,02% | +20,36% | 899,78 | 893,62 | +0,69% | +17,44% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2012-12-05 | 1212,65 | 1212,39 | +0,02% | 0,00% | 6172,51 | 6129,96 | +0,69% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2012-12-05 | 35160,80 | 35254,80 | -0,27% | +19,83% | 514,86 | 514,47 | +0,08% | +19,16% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2012-12-05 | 459,30 | 460,15 | -0,18% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2012-12-05 | 10,42 | 10,45 | -0,29% | 0,00% | 27,01 | 26,98 | +0,10% | 0,00% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2012-12-05 | 11,59 | 11,59 | 0,00% | +18,99% | 47,84 | 47,62 | +0,46% | +9,60% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2012-12-05 | 11,50 | 11,51 | -0,09% | +18,31% | 47,46 | 47,29 | +0,38% | +8,97% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2012-12-05 | 17,45 | 17,53 | -0,46% | 0,00% | 55,10 | 55,22 | -0,21% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2012-12-05 | 13,35 | 13,39 | -0,30% | +28,99% | 55,10 | 55,01 | +0,16% | +18,80% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2012-12-05 | 12,87 | 12,91 | -0,31% | +28,32% | 53,12 | 53,04 | +0,15% | +18,18% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2012-12-05 | 91,52 | 90,65 | +0,96% | +7,76% | 377,73 | 372,42 | +1,43% | -0,75% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2012-12-05 | 119,68 | 118,65 | +0,87% | +4,62% | 377,89 | 373,72 | +1,11% | -0,61% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2012-12-05 | 85,38 | 84,57 | +0,96% | +7,22% | 352,39 | 347,44 | +1,42% | -1,25% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2012-12-05 | 111,64 | 110,69 | +0,86% | +4,08% | 352,50 | 348,65 | +1,10% | -1,12% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2012-12-05 | 16,49 | 16,50 | -0,06% | +21,34% | 68,06 | 67,79 | +0,40% | +11,76% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2012-12-05 | 21,57 | 21,60 | -0,14% | +17,87% | 68,11 | 68,04 | +0,11% | +11,98% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2012-12-05 | 16,03 | 16,04 | -0,06% | +20,80% | 66,16 | 65,90 | +0,40% | +11,26% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2012-12-05 | 80,93 | 80,99 | -0,07% | +21,50% | 334,02 | 332,73 | +0,39% | +11,90% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2012-12-05 | 11,61 | 11,62 | -0,09% | +22,21% | 36,66 | 36,60 | +0,16% | +16,11% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2012-12-05 | 105,83 | 106,00 | -0,16% | +17,97% | 334,16 | 333,88 | +0,08% | +12,08% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2012-12-05 | 75,62 | 75,68 | -0,08% | +20,90% | 312,11 | 310,92 | +0,38% | +11,35% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2012-12-05 | 24,08 | 24,14 | -0,25% | +26,01% | 99,39 | 99,17 | +0,21% | +16,06% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2012-12-05 | 31,49 | 31,59 | -0,32% | +22,34% | 99,43 | 99,50 | -0,07% | +16,23% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2012-12-05 | 23,14 | 23,20 | -0,26% | +25,42% | 95,51 | 95,31 | +0,20% | +15,52% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2012-12-05 | 30,26 | 30,36 | -0,33% | +21,72% | 95,55 | 95,63 | -0,09% | +15,64% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2012-12-05 | 119,30 | 118,85 | +0,38% | +21,95% | 492,39 | 488,27 | +0,84% | +12,32% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2012-12-05 | 117,60 | 117,17 | +0,37% | +21,42% | 485,37 | 481,37 | +0,83% | +11,84% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2012-12-05 | 433,11 | 432,28 | +0,19% | +18,77% | 1787,57 | 1775,94 | +0,65% | +9,39% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2012-12-05 | 1236,99 | 1230,07 | +0,56% | +4,10% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2012-12-05 | 248,95 | 248,48 | +0,19% | +14,16% | 1027,49 | 1020,83 | +0,65% | +5,14% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2012-12-05 | 146,00 | 145,73 | +0,19% | +17,93% | 602,59 | 598,70 | +0,65% | +8,62% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2012-12-05 | 10,25 | 10,24 | +0,10% | +27,97% | 42,30 | 42,07 | +0,56% | +17,86% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2012-12-05 | 12,67 | 12,66 | +0,08% | +28,76% | 52,29 | 52,01 | +0,54% | +18,59% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2012-12-05 | 28,47 | 28,45 | +0,07% | +27,78% | 117,50 | 116,88 | +0,53% | +17,69% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2012-12-05 | 10,42 | 10,41 | +0,10% | +18,41% | 43,01 | 42,77 | +0,56% | +9,06% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2012-12-05 | 9,89 | 9,88 | +0,10% | +17,60% | 40,82 | 40,59 | +0,56% | +8,31% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2012-12-05 | 10,27 | 10,27 | 0,00% | +25,40% | 42,39 | 42,19 | +0,46% | +15,49% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2012-12-05 | 12,20 | 12,19 | +0,08% | +26,03% | 50,35 | 50,08 | +0,54% | +16,08% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2012-12-05 | 10,07 | 10,04 | +0,30% | +14,43% | 41,56 | 41,25 | +0,76% | +5,39% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2012-12-05 | 27,97 | 27,88 | +0,32% | +13,51% | 115,44 | 114,54 | +0,79% | +4,55% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2012-12-05 | 5,36 | 5,38 | -0,37% | +16,02% | 22,12 | 22,10 | +0,09% | +6,86% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2012-12-05 | 8,64 | 8,63 | +0,12% | +17,87% | 29,38 | 29,39 | 0,00% | +10,51% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2012-12-05 | 21,89 | 21,71 | +0,83% | +7,46% | 90,35 | 89,19 | +1,30% | -1,02% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2012-12-05 | 28,60 | 28,42 | +0,63% | +4,84% | 90,30 | 89,52 | +0,88% | -0,40% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2012-12-05 | 20,44 | 20,27 | +0,84% | +6,90% | 84,36 | 83,28 | +1,31% | -1,54% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-12-05 | 13,49 | 13,45 | +0,30% | +18,44% | 55,68 | 55,26 | +0,76% | +9,08% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-12-05 | 13,61 | 13,61 | 0,00% | +16,23% | 56,17 | 55,91 | +0,46% | +7,05% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-12-05 | 8,13 | 8,11 | +0,25% | +17,49% | 33,55 | 33,32 | +0,71% | +8,21% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-12-05 | 13,21 | 13,21 | 0,00% | +15,47% | 54,52 | 54,27 | +0,46% | +6,35% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2012-12-05 | 15,14 | 15,08 | +0,40% | +16,55% | 62,49 | 61,95 | +0,86% | +7,35% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2012-12-05 | 19,76 | 19,72 | +0,20% | +13,69% | 62,39 | 62,11 | +0,45% | +8,02% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2012-12-05 | 14,02 | 13,97 | +0,36% | +15,58% | 57,86 | 57,39 | +0,82% | +6,45% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2012-12-05 | 11,45 | 11,38 | +0,62% | +24,73% | 47,26 | 46,75 | +1,08% | +14,88% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2012-12-05 | 10,44 | 10,37 | +0,68% | +23,84% | 43,09 | 42,60 | +1,14% | +14,06% | ![]() |
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Generali Global Equities Fund | EUR | 2012-12-05 | 11,19 | 11,17 | +0,18% | +8,54% | 46,18 | 45,89 | +0,64% | -0,04% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2012-12-05 | 10,11 | 10,02 | +0,90% | +7,67% | 41,73 | 41,17 | +1,36% | -0,84% | ![]() |
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Generali New Economies Fund PLN A Acc (PLN) | PLN | 2012-12-05 | 42,38 | 41,99 | +0,93% | 0,00% | - | - | - | - | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2012-12-05 | 9,02 | 8,98 | +0,45% | -6,04% | 37,23 | 36,89 | +0,91% | -13,46% | ![]() |
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Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2012-12-05 | 40,23 | 40,05 | +0,45% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2012-12-05 | 24,47 | 24,46 | +0,04% | +11,89% | 101,00 | 100,49 | +0,50% | +3,05% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2012-12-05 | 11,06 | 11,09 | -0,27% | +15,81% | 45,65 | 45,56 | +0,19% | +6,67% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2012-12-05 | 30,85 | 30,71 | +0,46% | +16,33% | 127,33 | 126,17 | +0,92% | +7,14% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2012-12-05 | 27,42 | 27,02 | +1,48% | +58,13% | 113,17 | 111,01 | +1,95% | +45,64% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2012-12-05 | 28,51 | 28,40 | +0,39% | +10,76% | 145,12 | 143,59 | +1,06% | +8,08% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2012-12-05 | 10,00 | 10,00 | 0,00% | +16,14% | 41,27 | 41,08 | +0,46% | +6,97% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2012-12-05 | 7,55 | 7,56 | -0,13% | +15,09% | 31,16 | 31,06 | +0,33% | +6,00% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2012-12-05 | 26,31 | 26,08 | +0,88% | +33,42% | 108,59 | 107,14 | +1,35% | +22,88% | ![]() |
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Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2012-12-05 | 32,79 | 32,79 | 0,00% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2012-12-05 | 39,20 | 39,13 | +0,18% | +20,69% | 161,79 | 160,76 | +0,64% | +11,16% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2012-12-05 | 37,45 | 37,38 | +0,19% | +19,84% | 154,57 | 153,57 | +0,65% | +10,38% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-05 | 51,08 | 50,91 | +0,33% | +18,87% | 210,82 | 209,15 | +0,80% | +9,49% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-05 | 55,08 | 54,90 | +0,33% | +19,22% | 227,33 | 225,55 | +0,79% | +9,81% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2012-12-05 | 212,91 | 212,69 | +0,10% | +9,10% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2012-12-05 | 150,43 | 151,00 | -0,38% | -4,46% | 620,87 | 620,35 | +0,08% | -12,01% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2012-12-05 | 158,17 | 157,89 | +0,18% | +12,37% | 652,82 | 648,66 | +0,64% | +3,49% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-05 | 302,23 | 300,56 | +0,56% | +14,51% | 1247,39 | 1234,79 | +1,02% | +5,46% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-05 | 230,84 | 230,83 | 0,00% | +9,78% | 952,75 | 948,32 | +0,47% | +1,11% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2012-12-05 | 100,40 | 100,28 | +0,12% | +12,32% | 414,38 | 411,98 | +0,58% | +3,45% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2012-12-05 | 26,85 | 26,91 | -0,22% | +17,45% | 84,78 | 84,76 | +0,02% | +11,59% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2012-12-05 | 21,67 | 21,66 | +0,05% | +21,47% | 89,44 | 88,99 | +0,51% | +11,88% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2012-12-05 | 19,73 | 19,73 | 0,00% | +19,79% | 81,43 | 81,06 | +0,46% | +10,33% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2012-12-05 | 20,56 | 20,56 | 0,00% | +20,87% | 84,86 | 84,47 | +0,46% | +11,32% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2012-12-05 | 39,90 | 39,68 | +0,55% | +20,95% | 164,68 | 163,02 | +1,02% | +11,39% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2012-12-05 | 37,39 | 37,17 | +0,59% | +18,96% | 154,32 | 152,71 | +1,06% | +9,57% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-12-05 | 38,42 | 38,21 | +0,55% | +20,44% | 158,57 | 156,98 | +1,01% | +10,93% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2012-12-05 | 12,63 | 12,60 | +0,24% | +17,27% | 52,13 | 51,76 | +0,70% | +8,01% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2012-12-05 | 11,94 | 11,91 | +0,25% | +16,83% | 49,28 | 48,93 | +0,72% | +7,60% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2012-12-05 | 9,32 | 9,29 | +0,32% | +12,83% | 38,47 | 38,17 | +0,79% | +3,92% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2012-12-05 | 114,60 | 114,53 | +0,06% | +23,64% | 472,99 | 470,52 | +0,52% | +13,87% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2012-12-05 | 112,26 | 112,21 | +0,04% | +23,53% | 463,33 | 460,99 | +0,51% | +13,77% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2012-12-05 | 20,37 | 20,42 | -0,24% | +10,47% | 84,07 | 83,89 | +0,22% | +1,74% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2012-12-05 | 17,53 | 17,57 | -0,23% | +7,68% | 72,35 | 72,18 | +0,23% | -0,83% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2012-12-05 | 18,97 | 19,01 | -0,21% | +9,72% | 78,29 | 78,10 | +0,25% | +1,05% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2012-12-05 | 4,41 | 4,40 | +0,23% | +14,84% | 13,92 | 13,86 | +0,47% | +9,11% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2012-12-05 | 8,73 | 8,71 | +0,23% | -1,02% | 36,03 | 35,78 | +0,69% | -8,84% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2012-12-05 | 2,06 | 2,06 | 0,00% | +6,74% | 8,50 | 8,46 | +0,46% | -1,69% | ![]() |