Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2018-11-09 | 139,50 | 140,45 | -0,68% | -11,10% | 599,17 | 603,54 | -0,73% | -9,99% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-11-09 | 10,12 | 10,19 | -0,69% | -9,24% | 43,47 | 43,79 | -0,74% | -8,11% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-11-09 | 9,55 | 9,61 | -0,62% | -9,74% | 41,02 | 41,30 | -0,67% | -8,61% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-11-09 | 11,27 | 11,35 | -0,70% | -11,12% | 48,41 | 48,77 | -0,75% | -10,01% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-11-09 | 3304,90 | 3317,86 | -0,39% | -7,10% | 548,94 | 551,43 | -0,45% | -6,99% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-11-09 | 11,10 | 11,14 | -0,36% | -6,09% | 41,73 | 41,66 | +0,18% | -3,51% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-11-09 | 138,98 | 139,54 | -0,40% | -8,23% | 596,93 | 599,63 | -0,45% | -7,09% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-11-09 | 10,64 | 10,68 | -0,37% | -5,00% | 40,01 | 39,94 | +0,16% | -2,39% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-11-09 | 3245,80 | 3258,53 | -0,39% | -7,09% | 539,13 | 541,57 | -0,45% | -6,98% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-11-09 | 10,56 | 10,60 | -0,38% | -5,80% | 28,95 | 28,96 | -0,02% | -3,80% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-11-09 | 144,32 | 144,90 | -0,40% | -7,40% | 619,87 | 622,66 | -0,45% | -6,25% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-11-09 | 138,51 | 139,06 | -0,40% | -8,09% | 594,91 | 597,57 | -0,44% | -6,95% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-11-09 | 1457,45 | 1463,23 | -0,40% | -7,53% | 6259,89 | 6287,79 | -0,44% | -6,38% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-11-09 | 1064,58 | 1068,78 | -0,39% | -4,09% | 4002,71 | 3997,02 | +0,14% | -1,45% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-11-09 | 1516,82 | 1522,85 | -0,40% | -6,57% | 6514,89 | 6543,99 | -0,44% | -5,41% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-11-09 | 1456,92 | 1462,70 | -0,40% | -7,53% | 6257,62 | 6285,51 | -0,44% | -6,38% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-11-09 | 1051,98 | 1056,19 | -0,40% | -7,13% | 3945,35 | 3963,04 | -0,45% | -4,91% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-11-09 | 1046,89 | 1051,05 | -0,40% | -6,61% | 4496,50 | 4516,57 | -0,44% | -5,45% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-11-09 | 100,95 | 101,35 | -0,39% | -7,55% | 433,59 | 435,52 | -0,44% | -6,40% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-11-09 | 111,39 | 111,83 | -0,39% | -6,70% | 478,43 | 480,56 | -0,44% | -5,54% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-11-09 | 139,94 | 140,29 | -0,25% | -8,29% | 690,16 | 690,72 | -0,08% | -5,90% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-11-09 | 282219,00 | 283349,00 | -0,40% | -7,07% | 9334,41 | 9372,33 | -0,40% | -4,49% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-11-09 | 1463,41 | 1469,22 | -0,40% | -7,46% | 6285,49 | 6313,53 | -0,44% | -6,30% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-11-09 | 1025,10 | 1029,16 | -0,39% | -7,47% | 4402,91 | 4422,51 | -0,44% | -6,32% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-11-09 | 1541,97 | 1548,08 | -0,39% | -6,29% | 6622,92 | 6652,41 | -0,44% | -5,13% | ||
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2018-11-09 | 18,20 | 18,20 | 0,00% | -6,86% | 78,17 | 78,21 | -0,05% | -5,70% | ||
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2018-11-09 | 11,97 | 11,97 | 0,00% | -4,62% | 45,01 | 44,77 | +0,54% | -2,00% | ||
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2018-11-09 | 17,54 | 17,54 | 0,00% | -7,34% | 75,34 | 75,37 | -0,05% | -6,19% | ||
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2018-11-09 | 12,01 | 12,08 | -0,58% | -3,92% | 45,16 | 45,18 | -0,05% | -1,28% | ||
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2018-11-09 | 26,57 | 26,96 | -1,45% | -8,63% | 99,90 | 100,83 | -0,92% | -6,12% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2018-11-09 | 23,43 | 23,58 | -0,64% | -6,28% | 100,63 | 101,33 | -0,68% | -5,11% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 21,93 | 22,07 | -0,63% | -6,76% | 94,19 | 94,84 | -0,68% | -5,60% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 96,97 | 99,27 | -2,32% | -5,46% | 416,50 | 426,58 | -2,36% | -4,28% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2018-11-09 | 109,99 | 113,52 | -3,11% | -7,80% | 413,55 | 424,54 | -2,59% | -5,27% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 87,82 | 89,90 | -2,31% | -5,93% | 377,20 | 386,32 | -2,36% | -4,76% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2018-11-09 | 99,61 | 102,81 | -3,11% | -8,26% | 374,52 | 384,49 | -2,59% | -5,74% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 21,98 | 22,09 | -0,50% | -7,14% | 94,41 | 94,93 | -0,55% | -5,98% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2018-11-09 | 11,88 | 11,94 | -0,50% | -4,81% | 44,67 | 44,65 | +0,03% | -2,20% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2018-11-09 | 24,93 | 25,27 | -1,35% | -9,44% | 93,73 | 94,50 | -0,82% | -6,96% | ||
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 20,73 | 20,84 | -0,53% | -7,62% | 89,04 | 89,55 | -0,58% | -6,47% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 105,70 | 106,38 | -0,64% | -7,55% | 453,99 | 457,14 | -0,69% | -6,40% | ||
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-09 | 10,46 | 10,52 | -0,57% | -6,61% | 51,59 | 51,80 | -0,40% | -4,17% | ||
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2018-11-09 | 15,63 | 15,74 | -0,70% | -5,33% | 58,77 | 58,86 | -0,17% | -2,73% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2018-11-09 | 119,89 | 121,66 | -1,45% | -9,84% | 450,77 | 454,98 | -0,93% | -7,36% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 95,88 | 96,51 | -0,65% | -8,01% | 411,81 | 414,72 | -0,70% | -6,87% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 39,89 | 40,22 | -0,82% | -5,94% | 171,33 | 172,83 | -0,87% | -4,77% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-09 | 13,25 | 13,36 | -0,82% | -4,88% | 65,35 | 65,78 | -0,66% | -2,40% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2018-11-09 | 15,14 | 15,27 | -0,85% | -3,69% | 56,92 | 57,11 | -0,32% | -1,05% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2018-11-09 | 45,25 | 45,99 | -1,61% | -8,25% | 170,13 | 171,99 | -1,08% | -5,74% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 37,21 | 37,52 | -0,83% | -6,41% | 159,82 | 161,23 | -0,87% | -5,25% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2018-11-09 | 42,21 | 42,90 | -1,61% | -8,72% | 158,71 | 160,44 | -1,08% | -6,21% | ||
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 346,47 | 348,19 | -0,49% | -1,83% | 1488,12 | 1496,24 | -0,54% | -0,61% | ||
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 334,02 | 335,68 | -0,49% | -2,26% | 1434,65 | 1442,48 | -0,54% | -1,05% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2018-11-09 | 31,63 | 31,75 | -0,38% | -4,96% | 135,85 | 136,44 | -0,43% | -3,78% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-11-09 | 208,25 | 209,33 | -0,52% | -4,89% | 894,46 | 899,53 | -0,56% | -3,71% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-11-09 | 107,22 | 109,05 | -1,68% | -11,34% | 460,52 | 468,61 | -1,73% | -10,23% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-11-09 | 123,28 | 124,03 | -0,60% | -36,96% | 529,50 | 532,98 | -0,65% | -36,18% | ||
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-11-09 | 461,83 | 468,32 | -1,39% | -79,55% | - | - | - | - | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 14,34 | 14,45 | -0,76% | -8,72% | 61,59 | 62,09 | -0,81% | -7,58% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 23,21 | 23,24 | -0,13% | +3,57% | 99,69 | 99,87 | -0,18% | +4,86% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-11-09 | 17,44 | 17,45 | -0,06% | +4,49% | - | - | - | - | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-11-09 | 49,87 | 49,95 | -0,16% | +2,78% | 214,20 | 214,65 | -0,21% | +4,06% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 15,49 | 15,55 | -0,39% | -3,73% | 66,53 | 66,82 | -0,43% | -2,53% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-11-09 | 14,06 | 14,13 | -0,50% | -4,48% | 60,39 | 60,72 | -0,54% | -3,29% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 14,15 | 14,42 | -1,87% | -13,56% | 60,78 | 61,97 | -1,92% | -12,49% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 20,83 | 20,86 | -0,14% | -4,54% | 89,47 | 89,64 | -0,19% | -3,35% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 16,59 | 16,56 | +0,18% | -2,01% | 71,26 | 71,16 | +0,13% | -0,79% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-11-09 | 44,06 | 43,98 | +0,18% | -2,72% | 189,24 | 188,99 | +0,13% | -1,51% | ||
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 12,77 | 12,87 | -0,78% | -15,77% | 54,85 | 55,30 | -0,83% | -14,72% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-11-09 | 7,43 | 7,49 | -0,80% | -16,42% | 31,91 | 32,19 | -0,85% | -15,38% | ||
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 15,93 | 16,13 | -1,24% | -12,90% | 68,42 | 69,31 | -1,29% | -11,82% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-11-09 | 13,69 | 13,73 | -0,29% | -5,19% | 51,34 | 51,52 | -0,34% | -2,92% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 20,89 | 21,29 | -1,88% | -17,07% | 89,72 | 91,49 | -1,93% | -16,04% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-11-09 | 18,94 | 19,30 | -1,87% | -17,47% | 81,35 | 82,94 | -1,91% | -16,45% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 22,21 | 22,31 | -0,45% | -8,22% | 95,39 | 95,87 | -0,50% | -7,08% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-11-09 | 12,81 | 12,87 | -0,47% | -8,89% | 55,02 | 55,30 | -0,51% | -7,76% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 15,34 | 15,42 | -0,52% | -8,09% | 65,89 | 66,26 | -0,57% | -6,94% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-11-09 | 11,42 | 11,48 | -0,52% | -5,62% | 42,94 | 42,93 | +0,01% | -3,03% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-11-09 | 11,08 | 11,16 | -0,72% | -10,50% | 41,66 | 41,74 | -0,18% | -8,05% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-11-09 | 13,38 | 13,45 | -0,52% | -8,73% | 57,47 | 57,80 | -0,57% | -7,60% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-11-09 | 10,62 | 10,70 | -0,75% | -11,13% | 39,93 | 40,02 | -0,21% | -8,69% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-11-09 | 37,68 | 37,81 | -0,34% | -11,17% | 161,84 | 162,48 | -0,39% | -10,07% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2018-11-09 | 16,78 | 16,82 | -0,24% | -7,04% | 72,07 | 72,28 | -0,29% | -5,88% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-11-09 | 40,62 | 40,97 | -0,85% | -8,35% | 174,47 | 176,06 | -0,90% | -7,21% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-11-09 | 16,60 | 16,81 | -1,25% | -29,03% | 71,30 | 72,24 | -1,30% | -28,15% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-11-09 | 37,75 | 37,90 | -0,40% | -5,86% | 186,18 | 186,60 | -0,23% | -3,41% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-11-09 | 17,28 | 17,40 | -0,69% | -7,30% | 74,22 | 74,77 | -0,74% | -6,14% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-11-09 | 12,49 | 12,58 | -0,72% | -8,03% | 53,65 | 54,06 | -0,76% | -6,88% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-11-09 | 129,91 | 131,19 | -0,98% | +2,39% | 557,98 | 563,75 | -1,02% | +3,66% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-11-09 | 245,51 | 245,04 | +0,19% | -4,91% | 1054,49 | 1052,99 | +0,14% | -3,73% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-09 | 271,03 | 272,16 | -0,42% | -4,03% | 1164,10 | 1169,53 | -0,46% | -2,84% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-09 | 249,10 | 249,17 | -0,03% | -11,35% | 1069,91 | 1070,73 | -0,08% | -10,24% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-11-09 | 253,59 | 254,20 | -0,24% | -10,28% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-11-09 | 154,52 | 154,57 | -0,03% | -7,06% | 663,68 | 664,22 | -0,08% | -5,90% | ||
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-11-09 | 47,60 | 48,02 | -0,87% | -7,45% | 178,97 | 179,59 | -0,34% | -4,91% | ||
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-09 | 112,84 | 113,83 | -0,87% | -8,62% | - | - | - | - | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-11-09 | 36,76 | 37,33 | -1,53% | -12,23% | 138,21 | 139,61 | -1,00% | -9,82% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-11-09 | 35,15 | 35,46 | -0,87% | -9,80% | 150,97 | 152,38 | -0,92% | -8,68% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2018-11-09 | 28,59 | 27,97 | +2,22% | -12,00% | 122,80 | 120,23 | +2,14% | -10,91% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2018-11-09 | 32,40 | 32,69 | -0,89% | -10,27% | 139,16 | 140,47 | -0,94% | -9,16% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2018-11-09 | 63,58 | 64,09 | -0,80% | -4,78% | 273,08 | 275,41 | -0,84% | -3,59% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2018-11-09 | 52,04 | 52,45 | -0,78% | -8,17% | 223,52 | 225,39 | -0,83% | -7,03% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-11-09 | 59,78 | 60,26 | -0,80% | -5,23% | 256,76 | 258,95 | -0,84% | -4,05% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-11-09 | 20,36 | 20,51 | -0,73% | +3,19% | 87,45 | 88,14 | -0,78% | +4,48% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-11-09 | 18,69 | 18,83 | -0,74% | +2,69% | 80,28 | 80,92 | -0,79% | +3,97% | ||
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-11-09 | 26,92 | 27,11 | -0,70% | +5,44% | 101,22 | 101,39 | -0,17% | +8,34% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2018-11-09 | 11,80 | 11,89 | -0,76% | -0,92% | 50,68 | 51,09 | -0,81% | +0,31% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-11-09 | 173,30 | 173,71 | -0,24% | -8,22% | 744,34 | 746,47 | -0,28% | -7,08% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-11-09 | 162,98 | 163,37 | -0,24% | -8,69% | 700,01 | 702,03 | -0,29% | -7,55% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-11-09 | 31,29 | 31,50 | -0,67% | -15,09% | 134,39 | 135,36 | -0,72% | -14,03% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2018-11-09 | 23,59 | 23,75 | -0,67% | -16,85% | 101,32 | 102,06 | -0,72% | -15,81% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2018-11-09 | 27,89 | 28,08 | -0,68% | -15,71% | 119,79 | 120,67 | -0,73% | -14,67% | ||
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-11-09 | 6,31 | 6,35 | -0,63% | -2,77% | 27,10 | 27,29 | -0,68% | -1,56% | ||
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-11-09 | 9,07 | 9,12 | -0,55% | 0,00% | 34,10 | 34,11 | -0,01% | +2,74% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2018-11-09 | 4,67 | 4,72 | -1,06% | -5,47% | 17,56 | 17,65 | -0,53% | -2,87% |