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 | 2012-12-06 | 158,49 | 157,91 | +0,37% | +28,56% | 653,79 | 651,74 | +0,31% | +18,45% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2012-12-06 | 1639,37 | 1633,31 | +0,37% | +28,37% | 6762,57 | 6741,16 | +0,32% | +18,27% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2012-12-06 | 1716,21 | 1709,87 | +0,37% | +29,71% | 7079,54 | 7057,15 | +0,32% | +19,51% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2012-12-06 | 1174,12 | 1169,78 | +0,37% | 0,00% | 4843,36 | 4828,03 | +0,32% | 0,00% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2012-12-06 | 1681,82 | 1675,60 | +0,37% | +28,35% | 6937,68 | 6915,70 | +0,32% | +18,25% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2012-12-06 | 102,26 | 101,62 | +0,63% | +9,77% | 421,83 | 419,42 | +0,58% | +1,13% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2012-12-06 | 6,65 | 6,61 | +0,61% | +12,90% | 27,43 | 27,28 | +0,55% | +4,02% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2012-12-06 | 6,47 | 6,42 | +0,78% | +12,52% | 26,69 | 26,50 | +0,72% | +3,67% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2012-12-06 | 8,26 | 8,20 | +0,73% | +9,69% | 34,07 | 33,84 | +0,68% | +1,07% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2012-12-06 | 133,30 | 133,06 | +0,18% | +27,19% | 549,88 | 549,18 | +0,13% | +17,19% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2012-12-06 | 136,65 | 136,41 | +0,18% | +27,50% | 563,70 | 563,00 | +0,12% | +17,47% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2012-12-06 | 132,79 | 132,56 | +0,17% | +26,55% | 547,77 | 547,12 | +0,12% | +16,60% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2012-12-06 | 1395,26 | 1392,71 | +0,18% | +27,46% | 5755,59 | 5748,13 | +0,13% | +17,43% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2012-12-06 | 1466,28 | 1463,61 | +0,18% | +28,64% | 6048,55 | 6040,76 | +0,13% | +18,52% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2012-12-06 | 1405,13 | 1402,55 | +0,18% | +27,43% | 5796,30 | 5788,74 | +0,13% | +17,41% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2012-12-06 | 1014,89 | 1013,03 | +0,18% | 0,00% | 4186,52 | 4181,08 | +0,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2012-12-06 | 1103,79 | 1103,03 | +0,07% | 0,00% | 3638,86 | 3646,51 | -0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2012-12-06 | 104,74 | 104,34 | +0,38% | 0,00% | 355,65 | 354,86 | +0,22% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2012-12-06 | 157,30 | 156,72 | +0,37% | +28,31% | 648,88 | 646,83 | +0,32% | +18,22% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2012-12-06 | 151,12 | 150,57 | +0,37% | +27,59% | 623,38 | 621,45 | +0,31% | +17,56% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2012-12-06 | 1039,91 | 1036,06 | +0,37% | 0,00% | 4289,73 | 4276,13 | +0,32% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2012-12-06 | 1425,93 | 1420,66 | +0,37% | +30,10% | 5882,10 | 5863,49 | +0,32% | +19,87% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2012-12-06 | 177,05 | 176,77 | +0,16% | +21,56% | 897,78 | 899,78 | -0,22% | +18,40% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2012-12-06 | 1214,69 | 1212,65 | +0,17% | 0,00% | 6159,45 | 6172,51 | -0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2012-12-06 | 35301,90 | 35160,80 | +0,40% | +21,13% | 514,88 | 514,86 | 0,00% | +18,92% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2012-12-06 | 460,67 | 459,30 | +0,30% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2012-12-06 | 10,46 | 10,42 | +0,38% | 0,00% | 27,04 | 27,01 | +0,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2012-12-06 | 10,00 | 0,00 | 0,00% | 0,00% | 31,52 | 0,00 | 0,00% | 0,00% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2012-12-06 | 11,62 | 11,59 | +0,26% | +19,55% | 47,93 | 47,84 | +0,21% | +10,14% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2012-12-06 | 11,53 | 11,50 | +0,26% | +18,87% | 47,56 | 47,46 | +0,21% | +9,52% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2012-12-06 | 17,53 | 17,45 | +0,46% | 0,00% | 55,25 | 55,10 | +0,27% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2012-12-06 | 13,48 | 13,35 | +0,97% | +30,75% | 55,61 | 55,10 | +0,92% | +20,46% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 13,00 | 12,87 | +1,01% | +30,13% | 53,63 | 53,12 | +0,96% | +19,89% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2012-12-06 | 91,79 | 91,52 | +0,30% | +11,99% | 378,64 | 377,73 | +0,24% | +3,18% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2012-12-06 | 119,36 | 119,68 | -0,27% | +8,83% | 376,18 | 377,89 | -0,45% | +3,07% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 85,63 | 85,38 | +0,29% | +11,44% | 353,23 | 352,39 | +0,24% | +2,67% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2012-12-06 | 111,35 | 111,64 | -0,26% | +8,29% | 350,93 | 352,50 | -0,45% | +2,56% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2012-12-06 | 16,61 | 16,49 | +0,73% | +22,31% | 68,52 | 68,06 | +0,67% | +12,69% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2012-12-06 | 21,60 | 21,57 | +0,14% | +18,88% | 68,07 | 68,11 | -0,05% | +12,59% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 16,14 | 16,03 | +0,69% | +21,72% | 66,58 | 66,16 | +0,63% | +12,14% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2012-12-06 | 81,46 | 80,93 | +0,65% | +22,55% | 336,03 | 334,02 | +0,60% | +12,91% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2012-12-06 | 11,69 | 11,61 | +0,69% | +23,31% | 36,84 | 36,66 | +0,50% | +16,79% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2012-12-06 | 105,93 | 105,83 | +0,09% | +19,09% | 333,85 | 334,16 | -0,09% | +12,79% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 76,12 | 75,62 | +0,66% | +21,95% | 314,00 | 312,11 | +0,61% | +12,36% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2012-12-06 | 24,27 | 24,08 | +0,79% | +27,33% | 100,12 | 99,39 | +0,74% | +17,32% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2012-12-06 | 31,56 | 31,49 | +0,22% | +23,76% | 99,46 | 99,43 | +0,03% | +17,22% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 23,32 | 23,14 | +0,78% | +26,67% | 96,20 | 95,51 | +0,72% | +16,71% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2012-12-06 | 30,33 | 30,26 | +0,23% | +23,14% | 95,59 | 95,55 | +0,04% | +16,63% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2012-12-06 | 120,35 | 119,30 | +0,88% | +23,60% | 496,46 | 492,39 | +0,83% | +13,88% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 118,64 | 117,60 | +0,88% | +23,08% | 489,40 | 485,37 | +0,83% | +13,40% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2012-12-06 | 436,23 | 433,11 | +0,72% | +20,23% | 1799,49 | 1787,57 | +0,67% | +10,78% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2012-12-06 | 1250,57 | 1236,99 | +1,10% | +6,00% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2012-12-06 | 250,75 | 248,95 | +0,72% | +15,56% | 1034,37 | 1027,49 | +0,67% | +6,47% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2012-12-06 | 147,05 | 146,00 | +0,72% | +19,38% | 606,60 | 602,59 | +0,67% | +9,99% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 10,33 | 10,25 | +0,78% | +29,29% | 42,61 | 42,30 | +0,73% | +19,12% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 12,76 | 12,67 | +0,71% | +30,47% | 52,64 | 52,29 | +0,66% | +20,21% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2012-12-06 | 28,67 | 28,47 | +0,70% | +29,44% | 118,27 | 117,50 | +0,65% | +19,25% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 10,50 | 10,42 | +0,77% | +19,86% | 43,31 | 43,01 | +0,71% | +10,43% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2012-12-06 | 9,96 | 9,89 | +0,71% | +18,85% | 41,09 | 40,82 | +0,65% | +9,50% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 10,34 | 10,27 | +0,68% | +27,03% | 42,65 | 42,39 | +0,63% | +17,03% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 12,33 | 12,20 | +1,07% | +28,84% | 50,86 | 50,35 | +1,01% | +18,71% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 10,10 | 10,07 | +0,30% | +15,03% | 41,66 | 41,56 | +0,24% | +5,99% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2012-12-06 | 28,05 | 27,97 | +0,29% | +14,16% | 115,71 | 115,44 | +0,23% | +5,18% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2012-12-06 | 5,32 | 5,36 | -0,75% | +16,16% | 21,95 | 22,12 | -0,80% | +7,02% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2012-12-06 | 8,73 | 8,64 | +1,04% | +19,10% | 29,64 | 29,38 | +0,88% | +11,86% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 21,95 | 21,89 | +0,27% | +11,08% | 90,55 | 90,35 | +0,22% | +2,34% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2012-12-06 | 28,46 | 28,60 | -0,49% | +7,52% | 89,69 | 90,30 | -0,68% | +1,83% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2012-12-06 | 20,50 | 20,44 | +0,29% | +10,57% | 84,56 | 84,36 | +0,24% | +1,87% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 13,62 | 13,49 | +0,96% | +20,21% | 56,18 | 55,68 | +0,91% | +10,76% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 13,67 | 13,61 | +0,44% | +17,74% | 56,39 | 56,17 | +0,39% | +8,48% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-12-06 | 8,21 | 8,13 | +0,98% | +19,33% | 33,87 | 33,55 | +0,93% | +9,94% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-12-06 | 13,27 | 13,21 | +0,45% | +16,92% | 54,74 | 54,52 | +0,40% | +7,72% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 15,28 | 15,14 | +0,92% | +18,27% | 63,03 | 62,49 | +0,87% | +8,96% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2012-12-06 | 19,79 | 19,76 | +0,15% | +14,53% | 62,37 | 62,39 | -0,04% | +8,47% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2012-12-06 | 14,16 | 14,02 | +1,00% | +17,41% | 58,41 | 57,86 | +0,94% | +8,18% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 11,49 | 11,45 | +0,35% | +26,13% | 47,40 | 47,26 | +0,30% | +16,20% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2012-12-06 | 10,47 | 10,44 | +0,29% | +25,09% | 43,19 | 43,09 | +0,23% | +15,25% | ![]() |
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Generali Global Equities Fund | EUR | 2012-12-06 | 11,25 | 11,19 | +0,54% | +8,49% | 46,41 | 46,18 | +0,48% | -0,05% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2012-12-06 | 10,16 | 10,11 | +0,49% | +9,25% | 41,91 | 41,73 | +0,44% | +0,65% | ![]() |
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Generali New Economies Fund PLN A Acc (PLN) | PLN | 2012-12-06 | 42,57 | 42,38 | +0,45% | 0,00% | - | - | - | - | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2012-12-06 | 9,00 | 9,02 | -0,22% | -5,76% | 37,13 | 37,23 | -0,27% | -13,17% | ![]() |
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Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2012-12-06 | 40,10 | 40,23 | -0,32% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2012-12-06 | 24,71 | 24,47 | +0,98% | +13,77% | 101,93 | 101,00 | +0,93% | +4,82% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2012-12-06 | 11,15 | 11,06 | +0,81% | +17,25% | 45,99 | 45,65 | +0,76% | +8,02% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2012-12-06 | 31,00 | 30,85 | +0,49% | +17,11% | 127,88 | 127,33 | +0,43% | +7,90% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2012-12-06 | 27,48 | 27,42 | +0,22% | +59,86% | 113,36 | 113,17 | +0,17% | +47,29% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2012-12-06 | 28,64 | 28,51 | +0,46% | +11,48% | 145,23 | 145,12 | +0,08% | +8,59% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2012-12-06 | 10,09 | 10,00 | +0,90% | +17,74% | 41,62 | 41,27 | +0,85% | +8,47% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2012-12-06 | 7,62 | 7,55 | +0,93% | +16,87% | 31,43 | 31,16 | +0,87% | +7,68% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2012-12-06 | 26,59 | 26,31 | +1,06% | +36,71% | 109,69 | 108,59 | +1,01% | +25,95% | ![]() |
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Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2012-12-06 | 33,11 | 32,79 | +0,98% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2012-12-06 | 39,47 | 39,20 | +0,69% | +22,24% | 162,82 | 161,79 | +0,64% | +12,62% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2012-12-06 | 37,71 | 37,45 | +0,69% | +21,33% | 155,56 | 154,57 | +0,64% | +11,79% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-06 | 51,37 | 51,08 | +0,57% | +20,36% | 211,91 | 210,82 | +0,51% | +10,89% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-06 | 55,39 | 55,08 | +0,56% | +20,70% | 228,49 | 227,33 | +0,51% | +11,21% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2012-12-06 | 214,84 | 212,91 | +0,91% | +11,17% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2012-12-06 | 152,54 | 150,43 | +1,40% | -4,20% | 629,24 | 620,87 | +1,35% | -11,73% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2012-12-06 | 159,18 | 158,17 | +0,64% | +11,72% | 656,63 | 652,82 | +0,58% | +2,93% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-06 | 305,91 | 302,23 | +1,22% | +14,78% | 1261,91 | 1247,39 | +1,16% | +5,75% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-06 | 233,40 | 230,84 | +1,11% | +10,63% | 962,80 | 952,75 | +1,06% | +1,92% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2012-12-06 | 100,78 | 100,40 | +0,38% | +11,87% | 415,73 | 414,38 | +0,33% | +3,07% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2012-12-06 | 26,95 | 26,85 | +0,37% | +19,83% | 84,94 | 84,78 | +0,18% | +13,49% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2012-12-06 | 21,80 | 21,67 | +0,60% | +23,37% | 89,93 | 89,44 | +0,55% | +13,67% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2012-12-06 | 19,86 | 19,73 | +0,66% | +21,77% | 81,92 | 81,43 | +0,61% | +12,19% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2012-12-06 | 20,69 | 20,56 | +0,63% | +22,86% | 85,35 | 84,86 | +0,58% | +13,20% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2012-12-06 | 40,26 | 39,90 | +0,90% | +22,71% | 166,08 | 164,68 | +0,85% | +13,05% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2012-12-06 | 37,72 | 37,39 | +0,88% | +20,67% | 155,60 | 154,32 | +0,83% | +11,17% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-12-06 | 38,76 | 38,42 | +0,88% | +22,16% | 159,89 | 158,57 | +0,83% | +12,55% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2012-12-06 | 12,73 | 12,63 | +0,79% | +19,42% | 52,51 | 52,13 | +0,74% | +10,02% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2012-12-06 | 12,03 | 11,94 | +0,75% | +18,87% | 49,62 | 49,28 | +0,70% | +9,52% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2012-12-06 | 9,39 | 9,32 | +0,75% | +14,65% | 38,73 | 38,47 | +0,70% | +5,63% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2012-12-06 | 115,24 | 114,60 | +0,56% | +24,99% | 475,38 | 472,99 | +0,50% | +15,16% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2012-12-06 | 112,89 | 112,26 | +0,56% | +24,88% | 465,68 | 463,33 | +0,51% | +15,06% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2012-12-06 | 20,17 | 20,37 | -0,98% | +10,40% | 83,20 | 84,07 | -1,03% | +1,72% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2012-12-06 | 17,36 | 17,53 | -0,97% | +7,63% | 71,61 | 72,35 | -1,02% | -0,84% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2012-12-06 | 18,79 | 18,97 | -0,95% | +9,69% | 77,51 | 78,29 | -1,00% | +1,06% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2012-12-06 | 4,44 | 4,41 | +0,68% | +16,54% | 13,99 | 13,92 | +0,49% | +10,37% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2012-12-06 | 8,73 | 8,73 | 0,00% | -2,46% | 36,01 | 36,03 | -0,05% | -10,13% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2012-12-06 | 2,07 | 2,06 | +0,49% | +4,55% | 8,54 | 8,50 | +0,43% | -3,68% | ![]() |