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 | 2018-10-23 | 135,80 | 139,75 | -2,83% | -11,67% | 582,88 | 601,61 | -3,11% | -10,70% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-10-23 | 9,85 | 10,14 | -2,86% | -9,88% | 42,28 | 43,65 | -3,15% | -8,88% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-10-23 | 9,30 | 9,57 | -2,82% | -10,32% | 39,92 | 41,20 | -3,11% | -9,33% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-10-23 | 10,97 | 11,29 | -2,83% | -11,67% | 47,09 | 48,60 | -3,12% | -10,70% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-10-23 | 3216,76 | 3294,79 | -2,37% | -8,39% | 533,98 | 548,25 | -2,60% | -7,83% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-10-23 | 10,79 | 11,05 | -2,35% | -7,46% | 40,22 | 41,55 | -3,20% | -4,10% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-10-23 | 135,40 | 138,70 | -2,38% | -9,41% | 581,16 | 597,09 | -2,67% | -8,41% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-10-23 | 10,35 | 10,60 | -2,36% | -6,33% | 38,58 | 39,86 | -3,21% | -2,93% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-10-23 | 3159,25 | 3235,88 | -2,37% | -8,38% | 524,43 | 538,45 | -2,60% | -7,83% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-10-23 | 10,27 | 10,52 | -2,38% | -7,14% | 27,80 | 28,68 | -3,07% | -4,95% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-10-23 | 140,60 | 144,03 | -2,38% | -8,60% | 603,48 | 620,03 | -2,67% | -7,59% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-10-23 | 134,98 | 138,27 | -2,38% | -9,28% | 579,36 | 595,24 | -2,67% | -8,28% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-10-23 | 1419,30 | 1453,84 | -2,38% | -8,73% | 6091,92 | 6258,64 | -2,66% | -7,71% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-10-23 | 1034,79 | 1059,79 | -2,36% | -5,46% | 3856,97 | 3984,92 | -3,21% | -2,02% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-10-23 | 1477,12 | 1513,06 | -2,38% | -7,78% | 6340,09 | 6513,57 | -2,66% | -6,76% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-10-23 | 1418,81 | 1453,34 | -2,38% | -8,73% | 6089,82 | 6256,48 | -2,66% | -7,72% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-10-23 | 1024,60 | 1049,43 | -2,37% | -8,35% | 3830,67 | 3961,18 | -3,29% | -6,38% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-10-23 | 1019,51 | 1044,32 | -2,38% | -7,82% | 4375,94 | 4495,69 | -2,66% | -6,80% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-10-23 | 98,31 | 100,71 | -2,38% | -8,74% | 421,97 | 433,55 | -2,67% | -7,73% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-10-23 | 108,48 | 111,12 | -2,38% | -7,90% | 465,62 | 478,36 | -2,66% | -6,88% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-10-23 | 137,99 | 141,31 | -2,35% | -8,88% | 671,21 | 692,62 | -3,09% | -6,14% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-10-23 | 274698,00 | 281329,00 | -2,36% | -8,32% | 9079,58 | 9408,77 | -3,50% | -4,52% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-10-23 | 1424,91 | 1459,57 | -2,37% | -8,65% | 6116,00 | 6283,30 | -2,66% | -7,64% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-10-23 | 998,06 | 1022,34 | -2,37% | -8,66% | 4283,87 | 4401,07 | -2,66% | -7,65% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-10-23 | 1501,40 | 1537,92 | -2,37% | -7,50% | 6444,31 | 6620,59 | -2,66% | -6,48% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2018-10-23 | 17,52 | 17,78 | -1,46% | -10,48% | 75,20 | 76,54 | -1,75% | -9,48% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2018-10-23 | 11,52 | 11,68 | -1,37% | -8,21% | 42,94 | 43,92 | -2,23% | -4,87% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2018-10-23 | 16,90 | 17,14 | -1,40% | -10,86% | 72,54 | 73,79 | -1,69% | -9,88% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2018-10-23 | 11,57 | 11,88 | -2,61% | -6,99% | 43,12 | 44,67 | -3,46% | -3,61% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2018-10-23 | 25,92 | 26,65 | -2,74% | -11,41% | 96,61 | 100,21 | -3,59% | -8,20% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2018-10-23 | 22,61 | 23,22 | -2,63% | -9,23% | 97,05 | 99,96 | -2,91% | -8,23% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 21,17 | 21,74 | -2,62% | -9,68% | 90,87 | 93,59 | -2,91% | -8,68% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 93,32 | 94,58 | -1,33% | -9,03% | 400,55 | 407,16 | -1,62% | -8,02% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2018-10-23 | 106,99 | 108,57 | -1,46% | -11,23% | 398,78 | 408,23 | -2,31% | -8,01% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 84,54 | 85,68 | -1,33% | -9,48% | 362,86 | 368,84 | -1,62% | -8,47% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2018-10-23 | 96,92 | 98,35 | -1,45% | -11,67% | 361,25 | 369,81 | -2,31% | -8,46% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 21,32 | 21,67 | -1,62% | -11,13% | 91,51 | 93,29 | -1,91% | -10,15% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2018-10-23 | 11,51 | 11,69 | -1,54% | -8,87% | 42,90 | 43,96 | -2,40% | -5,56% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2018-10-23 | 24,45 | 24,88 | -1,73% | -13,24% | 91,13 | 93,55 | -2,59% | -10,08% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 20,12 | 20,44 | -1,57% | -11,52% | 86,36 | 87,99 | -1,86% | -10,54% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 101,88 | 103,87 | -1,92% | -11,63% | 437,29 | 447,15 | -2,21% | -10,65% | ![]() |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-23 | 10,07 | 10,27 | -1,95% | -10,73% | 48,98 | 50,34 | -2,69% | -8,04% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2018-10-23 | 15,05 | 15,35 | -1,95% | -9,50% | 56,10 | 57,72 | -2,81% | -6,21% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2018-10-23 | 116,80 | 119,24 | -2,05% | -13,77% | 435,35 | 448,35 | -2,90% | -10,64% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 92,44 | 94,25 | -1,92% | -12,07% | 396,77 | 405,74 | -2,21% | -11,10% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 38,28 | 39,12 | -2,15% | -9,55% | 164,31 | 168,41 | -2,44% | -8,55% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-23 | 12,70 | 12,99 | -2,23% | -8,63% | 61,78 | 63,67 | -2,97% | -5,88% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2018-10-23 | 14,52 | 14,83 | -2,09% | -7,34% | 54,12 | 55,76 | -2,94% | -3,97% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2018-10-23 | 43,89 | 44,91 | -2,27% | -11,73% | 163,59 | 168,87 | -3,12% | -8,52% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 35,72 | 36,50 | -2,14% | -9,98% | 153,32 | 157,13 | -2,43% | -8,98% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2018-10-23 | 40,95 | 41,90 | -2,27% | -12,16% | 152,63 | 157,55 | -3,12% | -8,97% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 324,92 | 332,72 | -2,34% | -8,21% | 1394,62 | 1432,33 | -2,63% | -7,19% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 313,31 | 320,84 | -2,35% | -8,62% | 1344,79 | 1381,18 | -2,63% | -7,60% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2018-10-23 | 30,90 | 31,33 | -1,37% | -7,07% | 132,63 | 134,87 | -1,66% | -6,04% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-10-23 | 204,21 | 207,51 | -1,59% | -6,45% | 876,51 | 893,31 | -1,88% | -5,41% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-10-23 | 104,64 | 105,94 | -1,23% | -11,84% | 449,14 | 456,06 | -1,52% | -10,86% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-10-23 | 116,70 | 120,50 | -3,15% | -41,24% | 500,90 | 518,74 | -3,44% | -40,59% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-10-23 | 459,94 | 2020,29 | -77,23% | -79,33% | - | - | - | - | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 14,02 | 14,25 | -1,61% | -10,76% | 60,18 | 61,34 | -1,90% | -9,77% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 22,28 | 22,61 | -1,46% | 0,00% | 95,63 | 97,33 | -1,75% | +1,11% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-10-23 | 16,83 | 17,07 | -1,41% | +1,45% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-10-23 | 47,91 | 48,60 | -1,42% | -0,73% | 205,64 | 209,22 | -1,71% | +0,37% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 14,92 | 15,22 | -1,97% | -7,21% | 64,04 | 65,52 | -2,26% | -6,19% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-10-23 | 13,55 | 13,82 | -1,95% | -7,95% | 58,16 | 59,49 | -2,24% | -6,93% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 13,85 | 14,26 | -2,88% | -16,06% | 59,45 | 61,39 | -3,16% | -15,13% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 20,29 | 20,87 | -2,78% | -7,05% | 87,09 | 89,84 | -3,07% | -6,03% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 15,79 | 16,02 | -1,44% | -4,76% | 67,77 | 68,96 | -1,73% | -3,71% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-10-23 | 41,94 | 42,55 | -1,43% | -5,50% | 180,01 | 183,17 | -1,72% | -4,45% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 12,63 | 12,79 | -1,25% | -16,47% | 54,21 | 55,06 | -1,54% | -15,54% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-10-23 | 7,35 | 7,45 | -1,34% | -17,14% | 31,55 | 32,07 | -1,63% | -16,22% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 15,59 | 16,06 | -2,93% | -15,32% | 66,92 | 69,14 | -3,21% | -14,38% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-10-23 | 13,15 | 13,46 | -2,30% | -8,62% | 49,16 | 50,81 | -3,23% | -6,65% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 20,58 | 20,82 | -1,15% | -15,79% | 88,33 | 89,63 | -1,44% | -14,86% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-10-23 | 18,66 | 18,88 | -1,17% | -16,21% | 80,09 | 81,28 | -1,46% | -15,28% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 21,46 | 21,90 | -2,01% | -12,41% | 92,11 | 94,28 | -2,30% | -11,44% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-10-23 | 12,38 | 12,64 | -2,06% | -13,06% | 53,14 | 54,41 | -2,35% | -12,10% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 14,53 | 14,83 | -2,02% | -12,42% | 62,37 | 63,84 | -2,31% | -11,45% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-10-23 | 10,81 | 11,02 | -1,91% | -10,14% | 40,29 | 41,44 | -2,76% | -6,88% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-10-23 | 10,62 | 10,83 | -1,94% | -14,49% | 39,58 | 40,72 | -2,79% | -11,39% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-10-23 | 12,68 | 12,94 | -2,01% | -13,03% | 54,43 | 55,71 | -2,30% | -12,07% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-10-23 | 10,18 | 10,38 | -1,93% | -15,10% | 37,94 | 39,03 | -2,78% | -12,01% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-10-23 | 36,43 | 37,19 | -2,04% | -14,38% | 156,37 | 160,10 | -2,33% | -13,43% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2018-10-23 | 16,41 | 16,82 | -2,44% | -9,04% | 70,44 | 72,41 | -2,73% | -8,03% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-10-23 | 39,52 | 40,33 | -2,01% | -11,05% | 169,63 | 173,62 | -2,30% | -10,07% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-10-23 | 15,54 | 16,07 | -3,30% | -33,36% | 66,70 | 69,18 | -3,58% | -32,62% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-10-23 | 36,79 | 37,35 | -1,50% | -8,03% | 178,95 | 183,07 | -2,25% | -5,26% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-10-23 | 16,75 | 17,13 | -2,22% | -10,09% | 71,89 | 73,74 | -2,51% | -9,10% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-10-23 | 12,11 | 12,39 | -2,26% | -10,76% | 51,98 | 53,34 | -2,55% | -9,77% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-10-23 | 133,07 | 134,06 | -0,74% | +10,93% | 571,16 | 577,12 | -1,03% | +12,16% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-10-23 | 240,79 | 241,81 | -0,42% | -5,55% | 1033,52 | 1040,97 | -0,72% | -4,50% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-23 | 262,35 | 262,95 | -0,23% | -4,55% | 1126,06 | 1131,97 | -0,52% | -3,49% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-23 | 247,54 | 244,11 | +1,41% | -9,16% | 1062,49 | 1050,87 | +1,11% | -8,16% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-10-23 | 252,61 | 249,52 | +1,24% | -7,78% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-10-23 | 152,44 | 153,51 | -0,70% | -7,27% | 654,30 | 660,85 | -0,99% | -6,25% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-10-23 | 46,60 | 47,77 | -2,45% | -9,57% | 173,69 | 179,62 | -3,30% | -6,28% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-23 | 110,52 | 113,31 | -2,46% | -10,68% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-10-23 | 36,41 | 37,40 | -2,65% | -14,29% | 135,71 | 140,63 | -3,50% | -11,17% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-10-17 | 35,93 | 35,82 | +0,31% | -8,04% | 154,21 | 153,76 | +0,29% | -7,02% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2018-10-23 | 28,02 | 28,73 | -2,47% | -14,00% | 120,27 | 123,68 | -2,76% | -13,04% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2018-10-17 | 33,13 | 33,03 | +0,30% | -8,48% | 142,19 | 141,79 | +0,28% | -7,47% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2018-10-23 | 61,49 | 62,23 | -1,19% | -8,92% | 263,93 | 267,89 | -1,48% | -7,91% | ![]() |
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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 | 2018-10-23 | 57,83 | 58,52 | -1,18% | -9,36% | 248,22 | 251,92 | -1,47% | -8,35% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-10-23 | 19,78 | 20,02 | -1,20% | +0,25% | 84,90 | 86,18 | -1,49% | +1,36% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-10-23 | 18,16 | 18,38 | -1,20% | -0,22% | 77,95 | 79,12 | -1,49% | +0,89% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-10-23 | 26,12 | 26,43 | -1,17% | +2,39% | 97,36 | 99,38 | -2,03% | +6,11% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2018-10-23 | 11,47 | 11,61 | -1,21% | -3,69% | 49,23 | 49,98 | -1,50% | -2,63% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-10-23 | 169,59 | 173,87 | -2,46% | -9,92% | 727,91 | 748,49 | -2,75% | -8,92% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-10-23 | 159,53 | 163,56 | -2,46% | -10,36% | 684,74 | 704,11 | -2,75% | -9,37% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-10-23 | 30,70 | 31,25 | -1,76% | -17,47% | 131,77 | 134,53 | -2,05% | -16,56% | ![]() |
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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 | 2018-10-23 | 27,38 | 27,86 | -1,72% | -18,07% | 117,52 | 119,94 | -2,01% | -17,17% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-10-23 | 6,19 | 6,30 | -1,75% | -5,93% | 26,57 | 27,12 | -2,04% | -4,89% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-10-23 | 8,88 | 9,03 | -1,66% | -3,27% | 33,10 | 33,95 | -2,52% | +0,25% | ![]() |
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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% | ![]() |