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 Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2018-10-05 | 145,85 | 147,67 | -1,23% | -4,72% | 628,47 | 634,23 | -0,91% | -4,58% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-10-05 | 10,58 | 10,71 | -1,21% | -2,76% | 45,59 | 46,00 | -0,89% | -2,61% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-10-05 | 9,99 | 10,11 | -1,19% | -3,20% | 43,05 | 43,42 | -0,86% | -3,05% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-10-05 | 11,78 | 11,93 | -1,26% | -4,69% | 50,76 | 51,24 | -0,93% | -4,55% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-10-05 | 3483,02 | 3551,98 | -1,94% | -0,35% | 582,01 | 591,40 | -1,59% | +0,13% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-10-05 | 11,68 | 11,91 | -1,93% | +0,69% | 43,81 | 44,19 | -0,85% | +3,21% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-10-05 | 146,70 | 149,60 | -1,94% | -1,38% | 632,13 | 642,52 | -1,62% | -1,24% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-10-05 | 11,20 | 11,42 | -1,93% | +1,91% | 42,01 | 42,37 | -0,85% | +4,46% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-10-05 | 3420,75 | 3488,48 | -1,94% | -0,34% | 571,61 | 580,83 | -1,59% | +0,14% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-10-05 | 11,12 | 11,34 | -1,94% | +1,09% | 30,20 | 30,61 | -1,34% | +2,11% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-10-05 | 152,33 | 155,35 | -1,94% | -0,50% | 656,39 | 667,21 | -1,62% | -0,35% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-10-05 | 146,30 | 149,20 | -1,94% | -1,24% | 630,41 | 640,80 | -1,62% | -1,09% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-10-05 | 1537,01 | 1567,40 | -1,94% | -0,64% | 6622,98 | 6731,83 | -1,62% | -0,49% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-10-05 | 1119,78 | 1141,62 | -1,91% | +2,91% | 4200,52 | 4235,75 | -0,83% | +5,49% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-10-05 | 1599,62 | 1631,25 | -1,94% | +0,39% | 6892,76 | 7006,06 | -1,62% | +0,54% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-10-05 | 1536,51 | 1566,89 | -1,94% | -0,64% | 6620,82 | 6729,64 | -1,62% | -0,49% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-10-05 | 1109,63 | 1131,70 | -1,95% | -0,25% | 4196,18 | 4260,85 | -1,52% | +0,37% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-10-05 | 1104,08 | 1125,92 | -1,94% | +0,35% | 4757,48 | 4835,71 | -1,62% | +0,50% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-10-05 | 106,47 | 108,58 | -1,94% | -0,67% | 458,78 | 466,34 | -1,62% | -0,52% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-10-05 | 117,48 | 119,81 | -1,94% | +0,25% | 506,22 | 514,57 | -1,62% | +0,40% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-10-05 | 149,29 | 153,02 | -2,44% | -1,05% | 725,82 | 738,98 | -1,78% | -0,93% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-10-05 | 297270,00 | 303059,00 | -1,91% | -0,25% | 9754,33 | 9877,00 | -1,24% | +0,70% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-10-05 | 1542,86 | 1573,35 | -1,94% | -0,56% | 6648,18 | 6757,38 | -1,62% | -0,41% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-10-05 | 1080,60 | 1101,96 | -1,94% | -0,57% | 4656,31 | 4732,81 | -1,62% | -0,42% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-10-05 | 1625,68 | 1657,81 | -1,94% | +0,69% | 7005,06 | 7120,13 | -1,62% | +0,84% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2018-10-05 | 18,66 | 18,80 | -0,74% | -4,45% | 80,41 | 80,74 | -0,42% | -4,31% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2018-10-05 | 12,25 | 12,34 | -0,73% | -2,16% | 45,95 | 45,79 | +0,36% | +0,29% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2018-10-05 | 18,00 | 18,13 | -0,72% | -4,91% | 77,56 | 77,87 | -0,39% | -4,77% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2018-10-05 | 12,78 | 12,96 | -1,39% | +2,40% | 47,94 | 48,09 | -0,30% | +4,96% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2018-10-05 | 28,84 | 29,21 | -1,27% | -1,57% | 108,19 | 108,38 | -0,18% | +0,89% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2018-10-05 | 25,00 | 25,36 | -1,42% | 0,00% | 107,72 | 108,92 | -1,10% | +0,15% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 23,41 | 23,75 | -1,43% | -0,55% | 100,87 | 102,00 | -1,11% | -0,40% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 96,36 | 97,15 | -0,81% | -5,84% | 415,21 | 417,25 | -0,49% | -5,70% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2018-10-05 | 111,16 | 111,88 | -0,64% | -7,31% | 416,98 | 415,11 | +0,45% | -5,00% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 87,31 | 88,03 | -0,82% | -6,31% | 376,22 | 378,08 | -0,49% | -6,17% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2018-10-05 | 100,72 | 101,38 | -0,65% | -7,78% | 377,82 | 376,15 | +0,44% | -5,48% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 22,88 | 23,10 | -0,95% | -4,98% | 98,59 | 99,21 | -0,63% | -4,84% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2018-10-05 | 12,33 | 12,45 | -0,96% | -2,68% | 46,25 | 46,19 | +0,13% | -0,25% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2018-10-05 | 26,40 | 26,60 | -0,75% | -6,45% | 99,03 | 98,69 | +0,34% | -4,11% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 21,59 | 21,79 | -0,92% | -5,47% | 93,03 | 93,59 | -0,59% | -5,33% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 110,72 | 111,94 | -1,09% | -4,16% | 477,09 | 480,77 | -0,77% | -4,02% | ![]() |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-05 | 10,94 | 11,06 | -1,08% | -3,27% | 53,19 | 53,41 | -0,42% | -3,16% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2018-10-05 | 16,34 | 16,52 | -1,09% | -1,86% | 61,29 | 61,29 | 0,00% | +0,59% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2018-10-05 | 127,73 | 128,91 | -0,92% | -5,66% | 479,14 | 478,30 | +0,18% | -3,31% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 100,49 | 101,59 | -1,08% | -4,64% | 433,01 | 436,32 | -0,76% | -4,50% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 41,94 | 42,56 | -1,46% | -1,11% | 180,72 | 182,79 | -1,13% | -0,96% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-05 | 13,91 | 14,11 | -1,42% | -0,14% | 67,63 | 68,14 | -0,75% | -0,03% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2018-10-05 | 15,88 | 16,12 | -1,49% | +1,21% | 59,57 | 59,81 | -0,40% | +3,74% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2018-10-05 | 48,38 | 49,02 | -1,31% | -2,66% | 181,48 | 181,88 | -0,22% | -0,22% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 39,14 | 39,72 | -1,46% | -1,61% | 168,65 | 170,59 | -1,14% | -1,46% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2018-10-05 | 45,15 | 45,75 | -1,31% | -3,15% | 169,37 | 169,75 | -0,22% | -0,73% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2018-10-05 | 356,30 | 358,86 | -0,71% | -0,25% | 1535,30 | 1541,27 | -0,39% | -0,10% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2018-10-05 | 343,66 | 346,14 | -0,72% | -0,68% | 1480,83 | 1486,64 | -0,39% | -0,53% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2018-10-05 | 32,95 | 33,22 | -0,81% | -1,47% | 141,98 | 142,68 | -0,49% | -1,32% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-10-05 | 219,34 | 221,32 | -0,89% | -0,05% | 945,14 | 950,55 | -0,57% | +0,11% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-10-05 | 107,42 | 107,48 | -0,06% | -9,07% | 462,87 | 461,62 | +0,27% | -8,94% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-10-05 | 112,36 | 110,50 | +1,68% | -44,82% | 484,16 | 474,59 | +2,02% | -44,74% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-10-05 | 2134,25 | 2148,18 | -0,65% | -6,87% | - | - | - | - | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 15,03 | 15,17 | -0,92% | -4,75% | 64,76 | 65,15 | -0,60% | -4,61% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 24,01 | 24,20 | -0,79% | +7,96% | 103,46 | 103,94 | -0,46% | +8,12% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-10-05 | 18,07 | 18,27 | -1,09% | +9,25% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-10-05 | 51,64 | 52,05 | -0,79% | +7,14% | 222,52 | 223,55 | -0,46% | +7,30% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 15,94 | 16,08 | -0,87% | -1,79% | 68,69 | 69,06 | -0,55% | -1,64% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-10-05 | 14,49 | 14,61 | -0,82% | -2,49% | 62,44 | 62,75 | -0,50% | -2,34% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 15,09 | 15,25 | -1,05% | -9,48% | 65,02 | 65,50 | -0,72% | -9,34% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 21,91 | 22,17 | -1,17% | +0,87% | 94,41 | 95,22 | -0,85% | +1,03% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 16,78 | 16,92 | -0,83% | +1,45% | 72,31 | 72,67 | -0,50% | +1,60% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-10-05 | 44,60 | 44,96 | -0,80% | +0,68% | 192,18 | 193,10 | -0,48% | +0,83% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 13,76 | 14,02 | -1,85% | -9,89% | 59,29 | 60,21 | -1,53% | -9,75% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-10-05 | 8,01 | 8,17 | -1,96% | -10,60% | 34,52 | 35,09 | -1,64% | -10,47% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 17,22 | 17,39 | -0,98% | -7,52% | 74,20 | 74,69 | -0,65% | -7,38% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-10-05 | 14,15 | 14,27 | -0,84% | -1,19% | 53,51 | 53,73 | -0,40% | -0,57% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 21,17 | 21,10 | +0,33% | -15,42% | 91,22 | 90,62 | +0,66% | -15,29% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-10-05 | 19,20 | 19,14 | +0,31% | -15,86% | 82,73 | 82,20 | +0,64% | -15,74% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 23,10 | 23,37 | -1,16% | -5,87% | 99,54 | 100,37 | -0,83% | -5,73% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-10-05 | 13,33 | 13,49 | -1,19% | -6,59% | 57,44 | 57,94 | -0,86% | -6,45% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-10-05 | 15,90 | 16,18 | -1,73% | -5,19% | 68,51 | 69,49 | -1,41% | -5,04% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-10-05 | 11,81 | 12,01 | -1,67% | -2,72% | 44,30 | 44,56 | -0,58% | -0,29% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-10-05 | 11,68 | 11,87 | -1,60% | -6,63% | 43,81 | 44,04 | -0,52% | -4,30% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-10-05 | 13,88 | 14,12 | -1,70% | -5,90% | 59,81 | 60,64 | -1,38% | -5,76% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-10-05 | 11,19 | 11,38 | -1,67% | -7,37% | 41,98 | 42,22 | -0,59% | -5,05% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-10-05 | 39,10 | 39,51 | -1,04% | -7,96% | 168,48 | 169,69 | -0,71% | -7,82% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2018-10-05 | 17,74 | 17,90 | -0,89% | -1,99% | 76,44 | 76,88 | -0,57% | -1,84% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-10-05 | 42,53 | 43,01 | -1,12% | -4,43% | 183,26 | 184,72 | -0,79% | -4,28% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-10-05 | 14,89 | 14,58 | +2,13% | -36,69% | 64,16 | 62,62 | +2,46% | -36,60% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-10-05 | 39,17 | 39,57 | -1,01% | -1,98% | 190,44 | 191,09 | -0,34% | -1,86% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-10-05 | 18,04 | 18,29 | -1,37% | -2,33% | 77,73 | 78,55 | -1,04% | -2,18% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-10-05 | 13,05 | 13,23 | -1,36% | -3,05% | 56,23 | 56,82 | -1,04% | -2,90% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-10-05 | 143,07 | 144,50 | -0,99% | +18,87% | 616,49 | 620,61 | -0,66% | +19,05% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-10-05 | 255,91 | 258,33 | -0,94% | +0,16% | 1102,72 | 1109,50 | -0,61% | +0,31% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-05 | 266,23 | 271,94 | -2,10% | -2,51% | 1147,19 | 1167,96 | -1,78% | -2,36% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-05 | 252,15 | 257,38 | -2,03% | -6,46% | 1086,51 | 1105,42 | -1,71% | -6,32% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-10-05 | 258,09 | 262,96 | -1,85% | -6,35% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-10-05 | 161,41 | 162,63 | -0,75% | -1,40% | 695,52 | 698,48 | -0,42% | -1,26% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-10-05 | 49,89 | 50,70 | -1,60% | -2,58% | 187,15 | 188,11 | -0,51% | -0,14% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-05 | 118,39 | 120,31 | -1,60% | -3,72% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-10-05 | 39,26 | 39,82 | -1,41% | -7,03% | 147,27 | 147,74 | -0,32% | -4,71% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-10-05 | 36,94 | 37,53 | -1,57% | -4,94% | 159,17 | 161,19 | -1,25% | -4,80% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2018-09-07 | 30,11 | 30,37 | -0,86% | -2,59% | 130,13 | 131,15 | -0,78% | -0,82% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2018-10-05 | 34,06 | 34,62 | -1,62% | -5,44% | 146,76 | 148,69 | -1,29% | -5,30% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2018-10-05 | 64,73 | 65,28 | -0,84% | -3,17% | 278,92 | 280,37 | -0,52% | -3,02% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2018-09-07 | 51,42 | 51,91 | -0,94% | -6,08% | 222,23 | 224,16 | -0,86% | -4,37% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-10-05 | 60,89 | 61,41 | -0,85% | -3,66% | 262,38 | 263,75 | -0,52% | -3,51% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-10-05 | 20,62 | 20,80 | -0,87% | +5,15% | 88,85 | 89,33 | -0,54% | +5,31% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-10-05 | 18,94 | 19,10 | -0,84% | +4,64% | 81,61 | 82,03 | -0,51% | +4,80% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-10-05 | 27,20 | 27,43 | -0,84% | +7,34% | 102,03 | 101,77 | +0,25% | +10,02% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2018-09-07 | 11,69 | 11,84 | -1,27% | +1,83% | 50,52 | 51,13 | -1,19% | +3,68% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-10-05 | 182,70 | 186,37 | -1,97% | -3,88% | 787,25 | 800,44 | -1,65% | -3,74% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-10-05 | 171,90 | 175,36 | -1,97% | -4,37% | 740,72 | 753,15 | -1,65% | -4,22% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-10-05 | 33,95 | 34,59 | -1,85% | -8,52% | 146,29 | 148,56 | -1,53% | -8,38% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2018-09-07 | 25,74 | 26,14 | -1,53% | -6,50% | 111,24 | 112,88 | -1,45% | -4,80% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2018-10-05 | 30,28 | 30,85 | -1,85% | -9,21% | 130,48 | 132,50 | -1,53% | -9,07% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-10-05 | 6,51 | 6,58 | -1,06% | -0,91% | 28,05 | 28,26 | -0,74% | -0,76% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-10-05 | 9,32 | 9,43 | -1,17% | +1,75% | 34,96 | 34,99 | -0,08% | +4,29% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2018-09-07 | 4,73 | 4,80 | -1,46% | -2,67% | 17,57 | 17,92 | -1,95% | +1,72% | ![]() |