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 | 2012-12-12 | 159,83 | 160,12 | -0,18% | +31,74% | 655,70 | 660,50 | -0,73% | +19,59% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2012-12-12 | 1653,49 | 1656,46 | -0,18% | +31,55% | 6783,44 | 6832,90 | -0,72% | +19,41% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2012-12-12 | 1731,00 | 1734,10 | -0,18% | +32,93% | 7101,43 | 7153,16 | -0,72% | +20,66% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2012-12-12 | 1184,22 | 1186,35 | -0,18% | 0,00% | 4858,26 | 4893,69 | -0,72% | 0,00% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2012-12-12 | 1696,39 | 1699,42 | -0,18% | +31,53% | 6959,44 | 7010,11 | -0,72% | +19,39% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2012-12-12 | 102,79 | 102,28 | +0,50% | +13,22% | 421,70 | 421,90 | -0,05% | +2,77% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2012-12-12 | 6,69 | 6,66 | +0,45% | +16,55% | 27,45 | 27,47 | -0,10% | +5,80% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2012-12-12 | 6,50 | 6,47 | +0,46% | +16,07% | 26,67 | 26,69 | -0,08% | +5,36% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2012-12-12 | 8,30 | 8,26 | +0,48% | +13,08% | 34,05 | 34,07 | -0,06% | +2,65% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2012-12-12 | 133,86 | 134,03 | -0,13% | +30,16% | 549,16 | 552,87 | -0,67% | +18,15% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2012-12-12 | 137,23 | 137,40 | -0,12% | +30,48% | 562,99 | 566,77 | -0,67% | +18,44% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2012-12-12 | 133,34 | 133,50 | -0,12% | +29,51% | 547,03 | 550,69 | -0,66% | +17,56% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2012-12-12 | 1401,34 | 1403,04 | -0,12% | +30,43% | 5749,00 | 5787,54 | -0,67% | +18,40% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2012-12-12 | 1472,67 | 1474,47 | -0,12% | +31,64% | 6041,63 | 6082,19 | -0,67% | +19,50% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2012-12-12 | 1411,32 | 1413,03 | -0,12% | +30,40% | 5789,94 | 5828,75 | -0,67% | +18,37% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2012-12-12 | 1019,36 | 1020,59 | -0,12% | 0,00% | 4181,92 | 4209,93 | -0,67% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2012-12-12 | 1101,17 | 1105,87 | -0,43% | 0,00% | 3653,90 | 3704,44 | -1,36% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2012-12-12 | 105,55 | 105,77 | -0,21% | 0,00% | 357,50 | 361,66 | -1,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2012-12-12 | 158,63 | 158,92 | -0,18% | +31,49% | 650,78 | 655,54 | -0,73% | +19,36% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2012-12-12 | 152,39 | 152,67 | -0,18% | +30,76% | 625,18 | 629,76 | -0,73% | +18,70% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2012-12-12 | 1048,91 | 1050,79 | -0,18% | 0,00% | 4303,15 | 4334,51 | -0,72% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2012-12-12 | 1438,29 | 1440,86 | -0,18% | +33,32% | 5900,58 | 5943,55 | -0,72% | +21,02% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2012-12-12 | 177,48 | 177,71 | -0,13% | +24,18% | 903,48 | 911,19 | -0,85% | +19,37% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2012-12-12 | 1218,36 | 1219,90 | -0,13% | 0,00% | 6202,18 | 6254,92 | -0,84% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2012-12-12 | 35652,50 | 35701,10 | -0,14% | +22,32% | 517,89 | 519,24 | -0,26% | +20,46% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2012-12-12 | 463,87 | 464,90 | -0,22% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2012-12-12 | 10,55 | 10,57 | -0,19% | 0,00% | 27,34 | 27,65 | -1,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2012-12-12 | 10,09 | 10,10 | -0,10% | 0,00% | 31,93 | 32,30 | -1,14% | 0,00% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2012-12-12 | 11,69 | 11,70 | -0,09% | +21,52% | 47,96 | 48,26 | -0,63% | +10,31% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2012-12-12 | 11,61 | 11,62 | -0,09% | +20,94% | 47,63 | 47,93 | -0,63% | +9,78% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2012-12-12 | 17,66 | 17,60 | +0,34% | 0,00% | 55,89 | 56,28 | -0,70% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2012-12-12 | 13,55 | 13,54 | +0,07% | +33,63% | 55,59 | 55,85 | -0,47% | +21,30% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 13,06 | 13,05 | +0,08% | +32,99% | 53,58 | 53,83 | -0,47% | +20,72% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2012-12-12 | 93,11 | 92,80 | +0,33% | +20,69% | 381,98 | 382,80 | -0,21% | +9,55% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2012-12-12 | 121,37 | 120,63 | +0,61% | +18,78% | 384,07 | 385,75 | -0,43% | +10,96% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 86,85 | 86,57 | +0,32% | +20,07% | 356,30 | 357,10 | -0,22% | +9,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2012-12-12 | 113,21 | 112,52 | +0,61% | +18,19% | 358,25 | 359,82 | -0,43% | +10,41% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2012-12-12 | 16,70 | 16,68 | +0,12% | +25,00% | 68,51 | 68,81 | -0,43% | +13,47% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2012-12-12 | 21,76 | 21,68 | +0,37% | +23,01% | 68,86 | 69,33 | -0,68% | +14,91% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 16,22 | 16,21 | +0,06% | +24,39% | 66,54 | 66,87 | -0,48% | +12,91% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2012-12-12 | 81,62 | 81,61 | +0,01% | +25,05% | 334,85 | 336,64 | -0,53% | +13,51% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2012-12-12 | 11,71 | 11,71 | 0,00% | +25,78% | 37,06 | 37,45 | -1,04% | +17,50% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2012-12-12 | 106,39 | 106,08 | +0,29% | +23,07% | 336,67 | 339,22 | -0,75% | +14,96% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 76,26 | 76,25 | +0,01% | +24,42% | 312,86 | 314,53 | -0,53% | +12,94% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2012-12-12 | 24,39 | 24,46 | -0,29% | +29,80% | 100,06 | 100,90 | -0,83% | +17,83% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2012-12-12 | 31,80 | 31,79 | +0,03% | +27,81% | 100,63 | 101,66 | -1,01% | +19,40% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 23,44 | 23,50 | -0,26% | +29,22% | 96,16 | 96,94 | -0,80% | +17,29% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2012-12-12 | 30,55 | 30,55 | 0,00% | +27,13% | 96,68 | 97,69 | -1,04% | +18,76% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2012-12-12 | 121,19 | 121,13 | +0,05% | +26,99% | 497,18 | 499,66 | -0,50% | +15,28% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 119,46 | 119,40 | +0,05% | +26,47% | 490,08 | 492,52 | -0,50% | +14,80% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2012-12-12 | 438,51 | 438,94 | -0,10% | +24,04% | 1798,99 | 1810,63 | -0,64% | +12,60% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2012-12-12 | 1246,91 | 1247,40 | -0,04% | +7,57% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2012-12-12 | 252,06 | 252,31 | -0,10% | +19,23% | 1034,08 | 1040,78 | -0,64% | +8,23% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2012-12-12 | 147,80 | 147,95 | -0,10% | +23,17% | 606,35 | 610,29 | -0,65% | +11,80% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 10,41 | 10,41 | 0,00% | +35,19% | 42,71 | 42,94 | -0,55% | +22,72% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 12,79 | 12,83 | -0,31% | +33,79% | 52,47 | 52,92 | -0,86% | +21,44% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2012-12-12 | 28,74 | 28,82 | -0,28% | +32,75% | 117,91 | 118,88 | -0,82% | +20,50% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 10,55 | 10,54 | +0,09% | +22,67% | 43,28 | 43,48 | -0,45% | +11,36% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2012-12-12 | 10,02 | 10,01 | +0,10% | +21,90% | 41,11 | 41,29 | -0,45% | +10,65% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 10,42 | 10,43 | -0,10% | +31,57% | 42,75 | 43,02 | -0,64% | +19,43% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 12,40 | 12,38 | +0,16% | +35,22% | 50,87 | 51,07 | -0,38% | +22,75% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 10,23 | 10,17 | +0,59% | +20,21% | 41,97 | 41,95 | +0,04% | +9,12% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2012-12-12 | 28,41 | 28,22 | +0,67% | +19,32% | 116,55 | 116,41 | +0,12% | +8,31% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2012-12-12 | 5,31 | 5,28 | +0,57% | +23,49% | 21,78 | 21,78 | +0,02% | +12,09% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2012-12-12 | 8,80 | 8,80 | 0,00% | +21,72% | 29,81 | 30,09 | -0,94% | +12,47% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 22,18 | 22,15 | +0,14% | +18,86% | 90,99 | 91,37 | -0,41% | +7,90% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2012-12-12 | 28,97 | 28,80 | +0,59% | +17,76% | 91,68 | 92,10 | -0,46% | +10,01% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2012-12-12 | 20,71 | 20,68 | +0,15% | +18,28% | 84,96 | 85,31 | -0,40% | +7,36% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 13,66 | 13,63 | +0,22% | +24,52% | 56,04 | 56,22 | -0,33% | +13,03% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 13,78 | 13,73 | +0,36% | +23,15% | 56,53 | 56,64 | -0,18% | +11,78% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-12-12 | 8,24 | 8,22 | +0,24% | +23,54% | 33,80 | 33,91 | -0,30% | +12,14% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-12-12 | 13,37 | 13,32 | +0,38% | +22,21% | 54,85 | 54,95 | -0,17% | +10,94% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 15,31 | 15,29 | +0,13% | +21,89% | 62,81 | 63,07 | -0,42% | +10,65% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2012-12-12 | 19,98 | 19,86 | +0,60% | +20,80% | 63,23 | 63,51 | -0,44% | +12,85% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2012-12-12 | 14,19 | 14,17 | +0,14% | +20,97% | 58,21 | 58,45 | -0,40% | +9,81% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 11,49 | 11,49 | 0,00% | +29,10% | 47,14 | 47,40 | -0,55% | +17,19% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2012-12-12 | 10,47 | 10,48 | -0,10% | +28,00% | 42,95 | 43,23 | -0,64% | +16,19% | ![]() |
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Generali Global Equities Fund | EUR | 2012-12-12 | 11,38 | 11,38 | 0,00% | +12,67% | 46,69 | 46,94 | -0,55% | +2,28% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2012-12-12 | 10,24 | 10,22 | +0,20% | +14,67% | 42,01 | 42,16 | -0,35% | +4,09% | ![]() |
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Generali New Economies Fund PLN A Acc (PLN) | PLN | 2012-12-12 | 42,93 | 42,81 | +0,28% | 0,00% | - | - | - | - | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2012-12-12 | 9,12 | 9,08 | +0,44% | -1,30% | 37,41 | 37,45 | -0,11% | -10,41% | ![]() |
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Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2012-12-12 | 40,68 | 40,48 | +0,49% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2012-12-12 | 24,87 | 24,75 | +0,48% | +18,48% | 102,03 | 102,09 | -0,06% | +7,55% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2012-12-12 | 11,23 | 11,21 | +0,18% | +22,07% | 46,07 | 46,24 | -0,37% | +10,80% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2012-12-12 | 31,22 | 31,27 | -0,16% | +22,43% | 128,08 | 128,99 | -0,70% | +11,14% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2012-12-12 | 27,92 | 27,88 | +0,14% | +70,04% | 114,54 | 115,00 | -0,40% | +54,35% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2012-12-12 | 28,77 | 28,74 | +0,10% | +15,03% | 146,46 | 147,36 | -0,61% | +10,58% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2012-12-12 | 10,18 | 10,17 | +0,10% | +22,80% | 41,76 | 41,95 | -0,45% | +11,47% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2012-12-12 | 7,69 | 7,68 | +0,13% | +21,87% | 31,55 | 31,68 | -0,42% | +10,63% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2012-12-12 | 26,96 | 26,94 | +0,07% | +44,40% | 110,60 | 111,13 | -0,47% | +31,08% | ![]() |
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Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2012-12-12 | 33,14 | 32,90 | +0,73% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2012-12-12 | 39,71 | 39,63 | +0,20% | +25,59% | 162,91 | 163,47 | -0,35% | +14,00% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2012-12-12 | 37,93 | 37,85 | +0,21% | +24,65% | 155,61 | 156,13 | -0,33% | +13,15% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-12 | 52,06 | 51,96 | +0,19% | +26,85% | 213,58 | 214,34 | -0,35% | +15,15% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-12 | 56,14 | 56,03 | +0,20% | +27,22% | 230,31 | 231,12 | -0,35% | +15,48% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2012-12-12 | 215,74 | 215,08 | +0,31% | +13,94% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2012-12-12 | 154,64 | 154,59 | +0,03% | +0,24% | 634,41 | 637,68 | -0,51% | -9,01% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2012-12-12 | 161,17 | 159,88 | +0,81% | +15,63% | 661,20 | 659,50 | +0,26% | +4,96% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-12 | 311,46 | 309,85 | +0,52% | +25,21% | 1277,76 | 1278,13 | -0,03% | +13,66% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-12 | 237,52 | 237,68 | -0,07% | +15,64% | 974,43 | 980,43 | -0,61% | +4,97% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2012-12-12 | 102,50 | 101,84 | +0,65% | +15,09% | 420,51 | 420,09 | +0,10% | +4,47% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2012-12-12 | 27,08 | 27,00 | +0,30% | +25,49% | 85,69 | 86,34 | -0,75% | +17,23% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2012-12-12 | 21,90 | 21,91 | -0,05% | +27,92% | 89,84 | 90,38 | -0,59% | +16,12% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2012-12-12 | 19,94 | 19,96 | -0,10% | +26,20% | 81,80 | 82,33 | -0,65% | +14,56% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2012-12-12 | 20,78 | 20,79 | -0,05% | +27,33% | 85,25 | 85,76 | -0,59% | +15,58% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2012-12-12 | 40,49 | 40,44 | +0,12% | +26,49% | 166,11 | 166,81 | -0,42% | +14,82% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2012-12-12 | 37,94 | 37,89 | +0,13% | +24,43% | 155,65 | 156,30 | -0,41% | +12,95% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-12-12 | 38,99 | 38,94 | +0,13% | +25,98% | 159,96 | 160,63 | -0,42% | +14,35% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2012-12-12 | 12,87 | 12,81 | +0,47% | +22,34% | 52,80 | 52,84 | -0,08% | +11,05% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2012-12-12 | 12,16 | 12,10 | +0,50% | +21,84% | 49,89 | 49,91 | -0,05% | +10,60% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2012-12-12 | 9,40 | 9,35 | +0,53% | +16,48% | 38,56 | 38,57 | -0,01% | +5,73% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2012-12-12 | 115,49 | 115,56 | -0,06% | +27,37% | 473,80 | 476,69 | -0,61% | +15,62% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2012-12-12 | 113,16 | 113,22 | -0,05% | +27,30% | 464,24 | 467,03 | -0,60% | +15,56% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2012-12-12 | 20,24 | 20,05 | +0,95% | +14,80% | 83,03 | 82,71 | +0,40% | +4,21% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2012-12-12 | 17,41 | 17,25 | +0,93% | +11,89% | 71,42 | 71,16 | +0,38% | +1,57% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2012-12-12 | 18,84 | 18,67 | +0,91% | +14,04% | 77,29 | 77,01 | +0,36% | +3,52% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2012-12-12 | 4,48 | 4,45 | +0,67% | +19,79% | 14,18 | 14,23 | -0,37% | +11,90% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2012-12-12 | 8,76 | 8,73 | +0,34% | +0,57% | 35,94 | 36,01 | -0,20% | -8,71% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2012-12-12 | 2,09 | 2,07 | +0,97% | +10,00% | 8,57 | 8,54 | +0,42% | -0,15% | ![]() |