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 | 2012-12-31 | 157,96 | 158,27 | -0,20% | +26,82% | 643,61 | 647,31 | -0,57% | +17,23% | ![]() |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2012-12-31 | 1617,93 | 1621,02 | -0,19% | +26,64% | 6592,26 | 6629,81 | -0,57% | +17,06% | ![]() |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2012-12-31 | 1711,51 | 1714,77 | -0,19% | +27,96% | 6973,55 | 7013,24 | -0,57% | +18,29% | ![]() |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2012-12-31 | 1170,47 | 1172,70 | -0,19% | 0,00% | 4769,08 | 4796,23 | -0,57% | 0,00% | ![]() |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2012-12-31 | 1656,02 | 1659,14 | -0,19% | +26,70% | 6747,45 | 6785,72 | -0,56% | +17,12% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2012-12-31 | 100,77 | 101,40 | -0,62% | +14,64% | 410,59 | 414,72 | -1,00% | +5,97% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2012-12-31 | 6,70 | 6,74 | -0,59% | +17,13% | 27,30 | 27,57 | -0,97% | +8,27% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2012-12-31 | 6,50 | 6,54 | -0,61% | +16,49% | 26,48 | 26,75 | -0,99% | +7,68% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2012-12-31 | 8,09 | 8,14 | -0,61% | +14,59% | 32,96 | 33,29 | -0,99% | +5,92% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2012-12-31 | 133,11 | 133,64 | -0,40% | +28,08% | 542,36 | 546,57 | -0,77% | +18,39% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2012-12-31 | 136,76 | 137,30 | -0,39% | +28,35% | 557,23 | 561,54 | -0,77% | +18,64% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2012-12-31 | 132,83 | 133,36 | -0,40% | +27,40% | 541,22 | 545,43 | -0,77% | +17,77% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2012-12-31 | 1384,90 | 1390,28 | -0,39% | +28,37% | 5642,77 | 5686,11 | -0,76% | +18,66% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2012-12-31 | 1468,32 | 1474,03 | -0,39% | +29,51% | 5982,67 | 6028,64 | -0,76% | +19,71% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2012-12-31 | 1391,50 | 1396,87 | -0,38% | +28,43% | 5669,67 | 5713,06 | -0,76% | +18,72% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2012-12-31 | 1016,47 | 1020,40 | -0,39% | 0,00% | 4141,61 | 4173,33 | -0,76% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2012-12-31 | 1120,76 | 1123,31 | -0,23% | 0,00% | 3593,38 | 3592,01 | +0,04% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2012-12-31 | 104,53 | 104,87 | -0,32% | 0,00% | 352,53 | 354,87 | -0,66% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2012-12-31 | 156,33 | 156,64 | -0,20% | +26,47% | 636,97 | 640,64 | -0,57% | +16,90% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2012-12-31 | 150,54 | 150,85 | -0,21% | +25,87% | 613,38 | 616,96 | -0,58% | +16,35% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2012-12-31 | 1036,89 | 1038,85 | -0,19% | 0,00% | 4224,81 | 4248,79 | -0,56% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2012-12-31 | 1422,31 | 1424,99 | -0,19% | +28,35% | 5795,20 | 5828,07 | -0,56% | +18,64% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2012-12-31 | 176,88 | 178,12 | -0,70% | +22,88% | 879,06 | 887,54 | -0,96% | +16,01% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2012-12-31 | 1208,28 | 1216,62 | -0,69% | 0,00% | 6004,91 | 6062,17 | -0,94% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2012-12-31 | 35307,00 | 35377,60 | -0,20% | +15,73% | 493,94 | 492,92 | +0,21% | +13,92% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2012-12-31 | 460,41 | 461,94 | -0,33% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2012-12-31 | 10,43 | 10,45 | -0,19% | 0,00% | 26,34 | 26,35 | -0,03% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2012-12-31 | 9,97 | 9,99 | -0,20% | 0,00% | 30,80 | 30,79 | +0,05% | 0,00% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2012-12-31 | 11,59 | 11,57 | +0,17% | +16,02% | 47,22 | 47,32 | -0,20% | +7,24% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2012-12-31 | 11,50 | 11,48 | +0,17% | +15,35% | 46,86 | 46,95 | -0,20% | +6,62% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2012-12-31 | 17,83 | 17,81 | +0,11% | 0,00% | 55,08 | 54,88 | +0,36% | 0,00% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2012-12-31 | 13,49 | 13,46 | +0,22% | +29,46% | 54,97 | 55,05 | -0,15% | +19,67% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2012-12-31 | 13,00 | 12,98 | +0,15% | +28,71% | 52,97 | 53,09 | -0,22% | +18,98% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2012-12-31 | 93,36 | 93,16 | +0,21% | +18,93% | 380,39 | 381,01 | -0,16% | +9,93% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2012-12-31 | 123,41 | 123,24 | +0,14% | +21,12% | 381,25 | 379,78 | +0,39% | +9,65% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2012-12-31 | 87,07 | 86,88 | +0,22% | +18,35% | 354,77 | 355,33 | -0,16% | +9,40% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2012-12-31 | 115,08 | 114,93 | +0,13% | +20,52% | 355,52 | 354,17 | +0,38% | +9,10% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2012-12-31 | 16,62 | 16,56 | +0,36% | +20,70% | 67,72 | 67,73 | -0,02% | +11,57% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2012-12-31 | 21,97 | 21,90 | +0,32% | +22,87% | 67,87 | 67,49 | +0,57% | +11,23% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2012-12-31 | 16,14 | 16,08 | +0,37% | +20,00% | 65,76 | 65,77 | 0,00% | +10,92% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2012-12-31 | 80,98 | 80,77 | +0,26% | +20,45% | 329,95 | 330,34 | -0,12% | +11,34% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2012-12-31 | 11,62 | 11,59 | +0,26% | +21,17% | 35,90 | 35,72 | +0,51% | +9,69% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2012-12-31 | 107,04 | 106,84 | +0,19% | +22,67% | 330,68 | 329,24 | +0,44% | +11,05% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2012-12-31 | 75,64 | 75,45 | +0,25% | +19,85% | 308,19 | 308,58 | -0,13% | +10,79% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2012-12-31 | 24,08 | 24,02 | +0,25% | +24,12% | 98,11 | 98,24 | -0,13% | +14,74% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2012-12-31 | 31,83 | 31,78 | +0,16% | +26,46% | 98,33 | 97,93 | +0,41% | +14,48% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2012-12-31 | 23,13 | 23,08 | +0,22% | +23,56% | 94,24 | 94,39 | -0,16% | +14,21% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2012-12-31 | 30,57 | 30,53 | +0,13% | +25,80% | 94,44 | 94,08 | +0,38% | +13,88% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2012-12-31 | 120,15 | 119,86 | +0,24% | +22,93% | 489,55 | 490,21 | -0,14% | +13,63% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2012-12-31 | 118,39 | 118,02 | +0,31% | +22,39% | 482,38 | 482,69 | -0,06% | +13,13% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2012-12-31 | 438,89 | 437,80 | +0,25% | +19,06% | 1788,26 | 1790,56 | -0,13% | +10,06% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2012-12-31 | 1232,94 | 1236,95 | -0,32% | +8,93% | - | - | - | - | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2012-12-31 | 252,28 | 251,65 | +0,25% | +14,44% | 1027,91 | 1029,22 | -0,13% | +5,78% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2012-12-31 | 147,87 | 147,52 | +0,24% | +18,21% | 602,50 | 603,34 | -0,14% | +9,27% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2012-12-31 | 10,42 | 10,39 | +0,29% | +31,40% | 42,46 | 42,49 | -0,09% | +21,46% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2012-12-31 | 12,75 | 12,71 | +0,31% | +28,92% | 51,95 | 51,98 | -0,06% | +19,17% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2012-12-31 | 28,63 | 28,54 | +0,32% | +27,93% | 116,65 | 116,73 | -0,06% | +18,25% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2012-12-31 | 10,53 | 10,50 | +0,29% | +18,71% | 42,90 | 42,94 | -0,09% | +9,74% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2012-12-31 | 9,99 | 9,96 | +0,30% | +17,95% | 40,70 | 40,74 | -0,08% | +9,02% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2012-12-31 | 10,34 | 10,30 | +0,39% | +27,03% | 42,13 | 42,13 | +0,01% | +17,42% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2012-12-31 | 12,31 | 12,31 | 0,00% | +32,22% | 50,16 | 50,35 | -0,38% | +22,22% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2012-12-31 | 10,58 | 10,51 | +0,67% | +21,05% | 43,11 | 42,98 | +0,29% | +11,90% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2012-12-31 | 29,36 | 29,16 | +0,69% | +20,13% | 119,63 | 119,26 | +0,31% | +11,04% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2012-12-31 | 5,50 | 5,50 | 0,00% | +24,72% | 22,41 | 22,49 | -0,38% | +15,28% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2012-12-31 | 8,70 | 8,70 | 0,00% | +17,41% | 29,34 | 29,44 | -0,34% | +9,48% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2012-12-31 | 22,17 | 21,96 | +0,96% | +17,36% | 90,33 | 89,81 | +0,58% | +8,49% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2012-12-31 | 29,25 | 29,02 | +0,79% | +19,63% | 90,36 | 89,43 | +1,04% | +8,30% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2012-12-31 | 20,69 | 20,50 | +0,93% | +16,76% | 84,30 | 83,84 | +0,55% | +7,93% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-12-31 | 13,90 | 13,74 | +1,16% | +22,79% | 56,64 | 56,20 | +0,78% | +13,50% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-12-31 | 14,01 | 13,88 | +0,94% | +21,51% | 57,08 | 56,77 | +0,56% | +12,32% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-12-31 | 8,37 | 8,28 | +1,09% | +21,66% | 34,10 | 33,86 | +0,71% | +12,46% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-12-31 | 13,58 | 13,47 | +0,82% | +20,60% | 55,33 | 55,09 | +0,44% | +11,48% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2012-12-31 | 15,48 | 15,32 | +1,04% | +18,89% | 63,07 | 62,66 | +0,66% | +9,90% | ![]() |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2012-12-31 | 20,39 | 20,23 | +0,79% | +21,15% | 62,99 | 62,34 | +1,04% | +9,67% | ![]() |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2012-12-31 | 14,33 | 14,19 | +0,99% | +17,94% | 58,39 | 58,04 | +0,61% | +9,02% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2012-12-31 | 11,62 | 11,51 | +0,96% | +25,08% | 47,35 | 47,07 | +0,58% | +15,62% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2012-12-31 | 10,59 | 10,49 | +0,95% | +24,15% | 43,15 | 42,90 | +0,57% | +14,76% | ![]() |
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Generali Global Equities Fund | EUR | 2012-12-31 | 11,45 | 11,33 | +1,06% | +10,31% | 46,65 | 46,34 | +0,68% | +1,96% | ![]() |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2012-12-31 | 10,40 | 10,31 | +0,87% | +15,43% | 42,37 | 42,17 | +0,49% | +6,70% | ![]() |
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Generali New Economies Fund PLN A Acc (PLN) | PLN | 2012-12-31 | 43,70 | 43,31 | +0,90% | 0,00% | - | - | - | - | ![]() |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2012-12-31 | 9,13 | 9,01 | +1,33% | -2,87% | 37,20 | 36,85 | +0,95% | -10,22% | ![]() |
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Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2012-12-31 | 40,76 | 40,25 | +1,27% | 0,00% | - | - | - | - | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2012-12-31 | 24,87 | 24,94 | -0,28% | +16,76% | 101,33 | 102,00 | -0,66% | +7,93% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2012-12-31 | 11,17 | 11,15 | +0,18% | +20,11% | 45,51 | 45,60 | -0,20% | +11,02% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2012-12-31 | 30,95 | 30,87 | +0,26% | +18,31% | 126,11 | 126,25 | -0,12% | +9,36% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2012-12-31 | 27,81 | 27,88 | -0,25% | +71,35% | 113,31 | 114,03 | -0,63% | +58,39% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2012-12-31 | 28,52 | 28,64 | -0,42% | +12,86% | 141,74 | 142,71 | -0,68% | +6,55% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2012-12-31 | 10,18 | 10,18 | 0,00% | +21,19% | 41,48 | 41,64 | -0,38% | +12,02% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2012-12-31 | 7,69 | 7,69 | 0,00% | +20,34% | 31,33 | 31,45 | -0,38% | +11,24% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2012-12-31 | 26,90 | 26,90 | 0,00% | +43,16% | 109,60 | 110,02 | -0,38% | +32,33% | ![]() |
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Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2012-12-31 | 33,24 | 33,30 | -0,18% | 0,00% | - | - | - | - | ![]() |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2012-12-31 | 39,53 | 39,53 | 0,00% | +22,12% | 161,06 | 161,67 | -0,38% | +12,88% | ![]() |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2012-12-31 | 37,74 | 37,74 | 0,00% | +21,23% | 153,77 | 154,35 | -0,38% | +12,06% | ![]() |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-31 | 52,03 | 52,03 | 0,00% | +22,31% | 212,00 | 212,80 | -0,38% | +13,06% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-31 | 56,10 | 56,10 | 0,00% | +22,65% | 228,58 | 229,44 | -0,38% | +13,37% | ![]() |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2012-12-31 | 213,97 | 214,70 | -0,34% | +11,08% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2012-12-31 | 152,89 | 152,89 | 0,00% | +0,19% | 622,95 | 625,30 | -0,38% | -7,39% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2012-12-31 | 163,68 | 163,68 | 0,00% | +18,66% | 666,91 | 669,43 | -0,38% | +9,69% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-31 | 314,85 | 314,85 | 0,00% | +26,74% | 1282,86 | 1287,70 | -0,38% | +17,16% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-31 | 236,11 | 236,11 | 0,00% | +14,44% | 962,03 | 965,67 | -0,38% | +5,79% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2012-12-31 | 102,64 | 102,64 | 0,00% | +14,27% | 418,21 | 419,79 | -0,38% | +5,63% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2012-12-31 | 27,37 | 27,38 | -0,04% | +27,90% | 84,55 | 84,37 | +0,21% | +15,78% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2012-12-31 | 21,85 | 21,86 | -0,05% | +25,94% | 89,03 | 89,41 | -0,42% | +16,41% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2012-12-31 | 19,90 | 19,91 | -0,05% | +24,22% | 81,08 | 81,43 | -0,43% | +14,82% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2012-12-31 | 20,73 | 20,74 | -0,05% | +25,33% | 84,46 | 84,82 | -0,42% | +15,85% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2012-12-31 | 40,62 | 40,56 | +0,15% | +22,76% | 165,51 | 165,89 | -0,23% | +13,47% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2012-12-31 | 38,06 | 38,00 | +0,16% | +20,71% | 155,07 | 155,42 | -0,22% | +11,58% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-12-31 | 39,11 | 39,05 | +0,15% | +22,26% | 159,35 | 159,71 | -0,22% | +13,01% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2012-12-31 | 12,80 | 12,80 | 0,00% | +18,41% | 52,15 | 52,35 | -0,38% | +9,45% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2012-12-31 | 12,10 | 12,09 | +0,08% | +18,05% | 49,30 | 49,45 | -0,29% | +9,12% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2012-12-31 | 9,35 | 9,35 | 0,00% | +13,61% | 38,10 | 38,24 | -0,38% | +5,02% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2012-12-31 | 114,17 | 114,15 | +0,02% | +22,03% | 465,19 | 466,86 | -0,36% | +12,80% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2012-12-31 | 111,78 | 111,80 | -0,02% | +21,90% | 455,45 | 457,25 | -0,39% | +12,68% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2012-12-31 | 20,73 | 20,79 | -0,29% | +19,21% | 84,46 | 85,03 | -0,66% | +10,19% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2012-12-31 | 17,83 | 17,89 | -0,34% | +16,16% | 72,65 | 73,17 | -0,71% | +7,37% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2012-12-31 | 19,29 | 19,36 | -0,36% | +18,34% | 78,60 | 79,18 | -0,74% | +9,39% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2012-12-31 | 4,49 | 4,49 | 0,00% | +19,41% | 13,87 | 13,84 | +0,25% | +8,10% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2012-12-31 | 8,94 | 8,92 | +0,22% | +6,56% | 36,43 | 36,48 | -0,15% | -1,50% | ![]() |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2012-12-31 | 2,14 | 2,14 | 0,00% | +14,44% | 8,72 | 8,75 | -0,38% | +5,78% | ![]() |