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 *) | |||||||||||
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2012-12-07 | 158,74 | 158,49 | +0,16% | +28,37% | 654,75 | 653,79 | +0,15% | +18,42% | ||
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2012-12-07 | 1641,94 | 1639,37 | +0,16% | +28,17% | 6772,51 | 6762,57 | +0,15% | +18,24% | ||
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2012-12-07 | 1718,91 | 1716,21 | +0,16% | +29,51% | 7089,99 | 7079,54 | +0,15% | +19,48% | ||
Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2012-12-07 | 1175,96 | 1174,12 | +0,16% | 0,00% | 4850,48 | 4843,36 | +0,15% | 0,00% | ||
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2012-12-07 | 1684,48 | 1681,82 | +0,16% | +28,15% | 6947,97 | 6937,68 | +0,15% | +18,22% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2012-12-07 | 101,94 | 102,26 | -0,31% | +8,14% | 420,47 | 421,83 | -0,32% | -0,24% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2012-12-07 | 6,63 | 6,65 | -0,30% | +11,24% | 27,35 | 27,43 | -0,31% | +2,62% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2012-12-07 | 6,45 | 6,47 | -0,31% | +10,82% | 26,60 | 26,69 | -0,32% | +2,24% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2012-12-07 | 8,23 | 8,26 | -0,36% | +8,01% | 33,95 | 34,07 | -0,37% | -0,36% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2012-12-07 | 133,49 | 133,30 | +0,14% | +26,64% | 550,61 | 549,88 | +0,13% | +16,83% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2012-12-07 | 136,85 | 136,65 | +0,15% | +26,95% | 564,47 | 563,70 | +0,14% | +17,11% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2012-12-07 | 132,98 | 132,79 | +0,14% | +26,00% | 548,50 | 547,77 | +0,13% | +16,24% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2012-12-07 | 1397,28 | 1395,26 | +0,14% | +26,90% | 5763,36 | 5755,59 | +0,13% | +17,07% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2012-12-07 | 1468,41 | 1466,28 | +0,15% | +28,08% | 6056,75 | 6048,55 | +0,14% | +18,15% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2012-12-07 | 1407,18 | 1405,13 | +0,15% | +26,87% | 5804,20 | 5796,30 | +0,14% | +17,04% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2012-12-07 | 1016,37 | 1014,89 | +0,15% | 0,00% | 4192,22 | 4186,52 | +0,14% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2012-12-07 | 1095,05 | 1103,79 | -0,79% | 0,00% | 3620,24 | 3638,86 | -0,51% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2012-12-07 | 104,83 | 104,74 | +0,09% | 0,00% | 356,75 | 355,65 | +0,31% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2012-12-07 | 157,54 | 157,30 | +0,15% | +28,11% | 649,80 | 648,88 | +0,14% | +18,19% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2012-12-07 | 151,36 | 151,12 | +0,16% | +27,40% | 624,32 | 623,38 | +0,15% | +17,53% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2012-12-07 | 1041,55 | 1039,91 | +0,16% | 0,00% | 4296,08 | 4289,73 | +0,15% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2012-12-07 | 1428,18 | 1425,93 | +0,16% | +29,90% | 5890,81 | 5882,10 | +0,15% | +19,84% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2012-12-07 | 176,27 | 177,05 | -0,44% | +20,16% | 895,73 | 897,78 | -0,23% | +16,85% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2012-12-07 | 1209,34 | 1214,69 | -0,44% | 0,00% | 6145,38 | 6159,45 | -0,23% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2012-12-07 | 35367,00 | 35301,90 | +0,18% | +21,05% | 515,72 | 514,88 | +0,16% | +18,58% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2012-12-07 | 460,77 | 460,67 | +0,02% | 0,00% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2012-12-07 | 10,47 | 10,46 | +0,10% | 0,00% | 27,09 | 27,04 | +0,18% | 0,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2012-12-07 | 10,02 | 10,00 | +0,20% | 0,00% | 31,60 | 31,52 | +0,27% | 0,00% | ||
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2012-12-07 | 11,65 | 11,62 | +0,26% | +20,48% | 48,05 | 47,93 | +0,25% | +11,14% | ||
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2012-12-07 | 11,57 | 11,53 | +0,35% | +19,90% | 47,72 | 47,56 | +0,34% | +10,61% | ||
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2012-12-07 | 17,41 | 17,53 | -0,68% | 0,00% | 54,91 | 55,25 | -0,62% | 0,00% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2012-12-07 | 13,50 | 13,48 | +0,15% | +31,84% | 55,68 | 55,61 | +0,14% | +21,62% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2012-12-07 | 13,02 | 13,00 | +0,15% | +31,12% | 53,70 | 53,63 | +0,14% | +20,96% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2012-12-07 | 92,40 | 91,79 | +0,66% | +13,51% | 381,12 | 378,64 | +0,65% | +4,72% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2012-12-07 | 119,20 | 119,36 | -0,13% | +9,44% | 375,93 | 376,18 | -0,06% | +3,25% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2012-12-07 | 86,20 | 85,63 | +0,67% | +12,96% | 355,55 | 353,23 | +0,66% | +4,21% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2012-12-07 | 111,20 | 111,35 | -0,13% | +8,89% | 350,70 | 350,93 | -0,06% | +2,73% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2012-12-07 | 16,64 | 16,61 | +0,18% | +23,35% | 68,64 | 68,52 | +0,17% | +13,79% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2012-12-07 | 21,47 | 21,60 | -0,60% | +18,95% | 67,71 | 68,07 | -0,53% | +12,22% | ||
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2012-12-07 | 16,17 | 16,14 | +0,19% | +22,78% | 66,70 | 66,58 | +0,18% | +13,27% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2012-12-07 | 81,62 | 81,46 | +0,20% | +23,55% | 336,66 | 336,03 | +0,19% | +13,98% | ||
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2012-12-07 | 11,71 | 11,69 | +0,17% | +24,31% | 36,93 | 36,84 | +0,24% | +17,28% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2012-12-07 | 105,30 | 105,93 | -0,59% | +19,12% | 332,10 | 333,85 | -0,53% | +12,38% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2012-12-07 | 76,27 | 76,12 | +0,20% | +22,94% | 314,59 | 314,00 | +0,19% | +13,41% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2012-12-07 | 24,40 | 24,27 | +0,54% | +28,08% | 100,64 | 100,12 | +0,53% | +18,16% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2012-12-07 | 31,48 | 31,56 | -0,25% | +23,50% | 99,28 | 99,46 | -0,18% | +16,51% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2012-12-07 | 23,44 | 23,32 | +0,51% | +27,46% | 96,68 | 96,20 | +0,50% | +17,59% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2012-12-07 | 30,25 | 30,33 | -0,26% | +22,92% | 95,40 | 95,59 | -0,19% | +15,96% | ||
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2012-12-07 | 120,59 | 120,35 | +0,20% | +24,67% | 497,40 | 496,46 | +0,19% | +15,01% | ||
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2012-12-07 | 118,88 | 118,64 | +0,20% | +24,16% | 490,34 | 489,40 | +0,19% | +14,54% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2012-12-07 | 436,84 | 436,23 | +0,14% | +20,88% | 1801,83 | 1799,49 | +0,13% | +11,51% | ||
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2012-12-07 | 1247,80 | 1250,57 | -0,22% | +6,67% | - | - | - | - | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2012-12-07 | 251,10 | 250,75 | +0,14% | +16,19% | 1035,71 | 1034,37 | +0,13% | +7,18% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2012-12-07 | 147,25 | 147,05 | +0,14% | +20,02% | 607,36 | 606,60 | +0,13% | +10,72% | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2012-12-07 | 10,35 | 10,33 | +0,19% | +30,03% | 42,69 | 42,61 | +0,18% | +19,95% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2012-12-07 | 12,79 | 12,76 | +0,24% | +30,78% | 52,75 | 52,64 | +0,23% | +20,64% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2012-12-07 | 28,73 | 28,67 | +0,21% | +29,71% | 118,50 | 118,27 | +0,20% | +19,66% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2012-12-07 | 10,51 | 10,50 | +0,10% | +19,70% | 43,35 | 43,31 | +0,09% | +10,43% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2012-12-07 | 9,97 | 9,96 | +0,10% | +18,83% | 41,12 | 41,09 | +0,09% | +9,63% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2012-12-07 | 10,37 | 10,34 | +0,29% | +27,40% | 42,77 | 42,65 | +0,28% | +17,53% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2012-12-07 | 12,30 | 12,33 | -0,24% | +29,34% | 50,73 | 50,86 | -0,25% | +19,32% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2012-12-07 | 10,08 | 10,10 | -0,20% | +15,33% | 41,58 | 41,66 | -0,21% | +6,40% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2012-12-07 | 27,99 | 28,05 | -0,21% | +14,38% | 115,45 | 115,71 | -0,22% | +5,52% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2012-12-07 | 5,28 | 5,32 | -0,75% | +16,81% | 21,78 | 21,95 | -0,76% | +7,76% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2012-12-07 | 8,74 | 8,73 | +0,11% | +19,07% | 29,74 | 29,64 | +0,34% | +12,28% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2012-12-07 | 22,05 | 21,95 | +0,46% | +11,25% | 90,95 | 90,55 | +0,45% | +2,63% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2012-12-07 | 28,50 | 28,46 | +0,14% | +7,30% | 89,88 | 89,69 | +0,21% | +1,23% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2012-12-07 | 20,59 | 20,50 | +0,44% | +10,70% | 84,93 | 84,56 | +0,43% | +2,12% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-12-07 | 13,59 | 13,62 | -0,22% | +20,59% | 56,05 | 56,18 | -0,23% | +11,24% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-12-07 | 13,66 | 13,67 | -0,07% | +17,96% | 56,34 | 56,39 | -0,08% | +8,82% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-12-07 | 8,19 | 8,21 | -0,24% | +19,56% | 33,78 | 33,87 | -0,25% | +10,30% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-12-07 | 13,25 | 13,27 | -0,15% | +17,05% | 54,65 | 54,74 | -0,16% | +7,98% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2012-12-07 | 15,27 | 15,28 | -0,07% | +18,65% | 62,98 | 63,03 | -0,08% | +9,46% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2012-12-07 | 19,72 | 19,79 | -0,35% | +14,45% | 62,19 | 62,37 | -0,28% | +7,98% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2012-12-07 | 14,15 | 14,16 | -0,07% | +17,82% | 58,36 | 58,41 | -0,08% | +8,69% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2012-12-07 | 11,52 | 11,49 | +0,26% | +25,90% | 47,52 | 47,40 | +0,25% | +16,15% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2012-12-07 | 10,50 | 10,47 | +0,29% | +25,00% | 43,31 | 43,19 | +0,28% | +15,32% | ||
Generali Global Equities Fund | EUR | 2012-12-07 | 11,29 | 11,25 | +0,36% | +10,90% | 46,57 | 46,41 | +0,35% | +2,31% | ||
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2012-12-07 | 10,20 | 10,16 | +0,39% | +9,80% | 42,07 | 41,91 | +0,38% | +1,29% | ||
Generali New Economies Fund PLN A Acc (PLN) | PLN | 2012-12-07 | 42,74 | 42,57 | +0,40% | 0,00% | - | - | - | - | ||
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2012-12-07 | 9,02 | 9,00 | +0,22% | -4,85% | 37,20 | 37,13 | +0,21% | -12,22% | ||
Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2012-12-07 | 40,18 | 40,10 | +0,20% | 0,00% | - | - | - | - | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2012-12-07 | 24,69 | 24,71 | -0,08% | +15,00% | 101,84 | 101,93 | -0,09% | +6,09% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2012-12-07 | 11,11 | 11,15 | -0,36% | +17,94% | 45,83 | 45,99 | -0,37% | +8,80% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2012-12-07 | 31,16 | 31,00 | +0,52% | +19,94% | 128,53 | 127,88 | +0,51% | +10,65% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2012-12-07 | 27,57 | 27,48 | +0,33% | +58,54% | 113,72 | 113,36 | +0,32% | +46,26% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2012-12-07 | 28,65 | 28,64 | +0,03% | +12,71% | 145,59 | 145,23 | +0,25% | +9,60% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2012-12-07 | 10,09 | 10,09 | 0,00% | +19,55% | 41,62 | 41,62 | -0,01% | +10,29% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2012-12-07 | 7,62 | 7,62 | 0,00% | +18,51% | 31,43 | 31,43 | -0,01% | +9,33% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2012-12-07 | 26,70 | 26,59 | +0,41% | +37,42% | 110,13 | 109,69 | +0,40% | +26,77% | ||
Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2012-12-07 | 33,09 | 33,11 | -0,06% | 0,00% | - | - | - | - | ||
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2012-12-07 | 39,54 | 39,47 | +0,18% | +23,60% | 163,09 | 162,82 | +0,17% | +14,03% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2012-12-07 | 37,76 | 37,71 | +0,13% | +22,68% | 155,75 | 155,56 | +0,12% | +13,17% | ||
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-07 | 51,59 | 51,37 | +0,43% | +21,73% | 212,79 | 211,91 | +0,42% | +12,30% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-07 | 55,64 | 55,39 | +0,45% | +22,10% | 229,50 | 228,49 | +0,44% | +12,64% | ||
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2012-12-07 | 215,65 | 214,84 | +0,38% | +11,97% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2012-12-07 | 153,48 | 152,54 | +0,62% | -2,99% | 633,06 | 629,24 | +0,61% | -10,51% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2012-12-07 | 159,99 | 159,18 | +0,51% | +13,15% | 659,91 | 656,63 | +0,50% | +4,38% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-07 | 306,82 | 305,91 | +0,30% | +19,72% | 1265,54 | 1261,91 | +0,29% | +10,45% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-07 | 235,27 | 233,40 | +0,80% | +12,37% | 970,42 | 962,80 | +0,79% | +3,66% | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2012-12-07 | 101,44 | 100,78 | +0,65% | +13,33% | 418,41 | 415,73 | +0,65% | +4,55% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2012-12-07 | 26,80 | 26,95 | -0,56% | +20,50% | 84,52 | 84,94 | -0,49% | +13,69% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2012-12-07 | 21,90 | 21,80 | +0,46% | +25,29% | 90,33 | 89,93 | +0,45% | +15,58% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2012-12-07 | 19,95 | 19,86 | +0,45% | +23,68% | 82,29 | 81,92 | +0,44% | +14,10% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2012-12-07 | 20,78 | 20,69 | +0,43% | +24,73% | 85,71 | 85,35 | +0,43% | +15,07% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2012-12-07 | 40,50 | 40,26 | +0,60% | +24,54% | 167,05 | 166,08 | +0,59% | +14,89% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2012-12-07 | 37,94 | 37,72 | +0,58% | +22,47% | 156,49 | 155,60 | +0,57% | +12,98% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-12-07 | 38,99 | 38,76 | +0,59% | +24,01% | 160,82 | 159,89 | +0,58% | +14,41% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2012-12-07 | 12,79 | 12,73 | +0,47% | +20,55% | 52,75 | 52,51 | +0,46% | +11,21% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2012-12-07 | 12,09 | 12,03 | +0,50% | +20,06% | 49,87 | 49,62 | +0,49% | +10,76% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2012-12-07 | 9,43 | 9,39 | +0,43% | +15,71% | 38,90 | 38,73 | +0,42% | +6,74% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2012-12-07 | 115,84 | 115,24 | +0,52% | +26,17% | 477,81 | 475,38 | +0,51% | +16,40% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2012-12-07 | 113,50 | 112,89 | +0,54% | +26,10% | 468,15 | 465,68 | +0,53% | +16,33% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2012-12-07 | 20,13 | 20,17 | -0,20% | +11,28% | 83,03 | 83,20 | -0,21% | +2,66% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2012-12-07 | 17,32 | 17,36 | -0,23% | +8,45% | 71,44 | 71,61 | -0,24% | +0,05% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2012-12-07 | 18,75 | 18,79 | -0,21% | +10,55% | 77,34 | 77,51 | -0,22% | +1,99% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2012-12-07 | 4,42 | 4,44 | -0,45% | +16,01% | 13,94 | 13,99 | -0,38% | +9,45% | ||
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2012-12-07 | 8,77 | 8,73 | +0,46% | +0,11% | 36,17 | 36,01 | +0,45% | -7,64% | ||
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2012-12-07 | 2,07 | 2,07 | 0,00% | +7,25% | 8,54 | 8,54 | -0,01% | -1,06% |