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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2018-11-22 | 135,17 | 135,13 | +0,03% | -12,13% | 582,18 | 585,30 | -0,53% | -10,52% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-11-22 | 9,80 | 9,80 | 0,00% | -10,34% | 42,21 | 42,45 | -0,56% | -8,70% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-11-22 | 9,25 | 9,25 | 0,00% | -10,80% | 39,84 | 40,07 | -0,56% | -9,17% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-11-22 | 10,93 | 10,92 | +0,09% | -12,07% | 47,08 | 47,30 | -0,47% | -10,46% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-11-22 | 3135,49 | 3124,85 | +0,34% | -11,74% | 519,55 | 519,66 | -0,02% | -11,69% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-11-22 | 10,55 | 10,52 | +0,29% | -10,67% | 39,91 | 39,87 | +0,10% | -6,29% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-11-22 | 131,97 | 131,54 | +0,33% | -12,76% | 568,39 | 569,75 | -0,24% | -11,17% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-11-22 | 10,11 | 10,08 | +0,30% | -9,65% | 38,25 | 38,20 | +0,11% | -5,22% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-11-22 | 3079,41 | 3068,97 | +0,34% | -11,75% | 510,26 | 510,37 | -0,02% | -11,69% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-11-22 | 10,03 | 9,99 | +0,40% | -10,45% | 27,62 | 27,57 | +0,17% | -7,31% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-11-22 | 137,04 | 136,59 | +0,33% | -11,98% | 590,23 | 591,63 | -0,24% | -10,37% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-11-22 | 131,48 | 131,06 | +0,32% | -12,64% | 566,28 | 567,67 | -0,24% | -11,04% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-11-22 | 1384,36 | 1379,80 | +0,33% | -12,10% | 5962,44 | 5976,47 | -0,23% | -10,49% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-11-22 | 1012,38 | 1008,99 | +0,34% | -8,77% | 3829,73 | 3824,07 | +0,15% | -4,29% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-11-22 | 1440,76 | 1436,01 | +0,33% | -11,19% | 6205,35 | 6219,93 | -0,23% | -9,56% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-11-22 | 1383,84 | 1379,28 | +0,33% | -12,10% | 5960,20 | 5974,21 | -0,23% | -10,49% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-11-22 | 999,47 | 996,21 | +0,33% | -11,68% | 3800,88 | 3802,63 | -0,05% | -7,51% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-11-22 | 994,38 | 991,10 | +0,33% | -11,23% | 4282,79 | 4292,85 | -0,23% | -9,60% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-11-22 | 95,88 | 95,57 | +0,32% | -12,12% | 412,95 | 413,95 | -0,24% | -10,51% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-11-22 | 105,80 | 105,45 | +0,33% | -11,31% | 455,68 | 456,75 | -0,23% | -9,69% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-11-22 | 135,88 | 135,39 | +0,36% | -10,99% | 657,02 | 658,58 | -0,24% | -9,84% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-11-22 | 268170,00 | 267299,00 | +0,33% | -11,63% | 8981,02 | 9008,50 | -0,31% | -7,73% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-11-22 | 1390,18 | 1385,58 | +0,33% | -12,03% | 5987,51 | 6001,50 | -0,23% | -10,42% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-11-22 | 973,85 | 970,63 | +0,33% | -12,04% | 4194,37 | 4204,19 | -0,23% | -10,43% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-11-22 | 1464,80 | 1459,96 | +0,33% | -10,92% | 6308,89 | 6323,67 | -0,23% | -9,29% | ||
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2018-11-22 | 17,59 | 17,60 | -0,06% | -10,44% | 75,76 | 76,23 | -0,62% | -8,80% | ||
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2018-11-22 | 11,58 | 11,59 | -0,09% | -8,24% | 43,81 | 43,93 | -0,27% | -3,74% | ||
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2018-11-22 | 16,95 | 16,96 | -0,06% | -10,88% | 73,00 | 73,46 | -0,62% | -9,25% | ||
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2018-11-22 | 11,48 | 11,46 | +0,17% | -8,60% | 43,43 | 43,43 | -0,01% | -4,11% | ||
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2018-11-22 | 25,53 | 25,45 | +0,31% | -13,69% | 96,58 | 96,46 | +0,13% | -9,46% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2018-11-22 | 22,39 | 22,34 | +0,22% | -10,87% | 96,43 | 96,76 | -0,34% | -9,24% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 20,96 | 20,91 | +0,24% | -11,30% | 90,27 | 90,57 | -0,33% | -9,68% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 95,20 | 94,64 | +0,59% | -6,21% | 410,03 | 409,92 | +0,02% | -4,49% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2018-11-22 | 108,57 | 107,85 | +0,67% | -9,16% | 410,71 | 408,75 | +0,48% | -4,71% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 86,21 | 85,70 | +0,60% | -6,66% | 371,31 | 371,20 | +0,03% | -4,95% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2018-11-22 | 98,31 | 97,66 | +0,67% | -9,62% | 371,90 | 370,13 | +0,48% | -5,18% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 20,98 | 20,97 | +0,05% | -11,18% | 90,36 | 90,83 | -0,52% | -9,55% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2018-11-22 | 11,35 | 11,34 | +0,09% | -8,91% | 42,94 | 42,98 | -0,10% | -4,44% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2018-11-22 | 23,93 | 23,90 | +0,13% | -13,95% | 90,52 | 90,58 | -0,06% | -9,73% | ||
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 19,78 | 19,77 | +0,05% | -11,66% | 85,19 | 85,63 | -0,51% | -10,04% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 101,08 | 101,12 | -0,04% | -11,54% | 435,35 | 437,99 | -0,60% | -9,92% | ||
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-22 | 10,00 | 10,00 | 0,00% | -10,63% | 48,35 | 48,64 | -0,60% | -9,48% | ||
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2018-11-22 | 14,96 | 14,97 | -0,07% | -9,39% | 56,59 | 56,74 | -0,25% | -4,94% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2018-11-22 | 115,27 | 115,23 | +0,03% | -14,33% | 436,06 | 436,72 | -0,15% | -10,13% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 91,68 | 91,71 | -0,03% | -11,97% | 394,87 | 397,23 | -0,60% | -10,36% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 38,13 | 38,08 | +0,13% | -10,22% | 164,23 | 164,94 | -0,43% | -8,58% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-22 | 12,66 | 12,64 | +0,16% | -9,25% | 61,21 | 61,48 | -0,44% | -8,08% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2018-11-22 | 14,49 | 14,46 | +0,21% | -7,94% | 54,81 | 54,80 | +0,02% | -3,43% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2018-11-22 | 43,48 | 43,39 | +0,21% | -13,06% | 164,48 | 164,45 | +0,02% | -8,79% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 35,56 | 35,51 | +0,14% | -10,68% | 153,16 | 153,81 | -0,42% | -9,04% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2018-11-22 | 40,55 | 40,47 | +0,20% | -13,50% | 153,40 | 153,38 | +0,01% | -9,26% | ||
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 328,16 | 325,32 | +0,87% | -7,31% | 1413,39 | 1409,09 | +0,31% | -5,61% | ||
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 316,31 | 313,58 | +0,87% | -7,72% | 1362,35 | 1358,24 | +0,30% | -6,03% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2018-11-22 | 30,75 | 30,90 | -0,49% | -6,99% | 132,44 | 133,84 | -1,05% | -5,29% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-11-22 | 201,69 | 202,63 | -0,46% | -7,36% | 868,68 | 877,67 | -1,02% | -5,66% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-11-22 | 105,34 | 104,63 | +0,68% | -11,58% | 453,70 | 453,19 | +0,11% | -9,96% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-11-22 | 125,83 | 125,66 | +0,14% | -31,11% | 541,95 | 544,28 | -0,43% | -29,85% | ||
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-11-22 | 454,19 | 459,37 | -1,13% | -79,46% | - | - | - | - | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 13,94 | 14,05 | -0,78% | -10,06% | 60,04 | 60,86 | -1,34% | -8,42% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 21,98 | 22,03 | -0,23% | -1,96% | 94,67 | 95,42 | -0,79% | -0,17% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-11-22 | 16,63 | 16,71 | -0,48% | -0,42% | - | - | - | - | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-11-22 | 47,22 | 47,32 | -0,21% | -2,68% | 203,38 | 204,96 | -0,77% | -0,90% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 14,84 | 14,89 | -0,34% | -6,96% | 63,92 | 64,49 | -0,90% | -5,26% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-11-22 | 13,47 | 13,52 | -0,37% | -7,68% | 58,02 | 58,56 | -0,93% | -5,99% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 13,00 | 13,15 | -1,14% | -18,75% | 55,99 | 56,96 | -1,70% | -17,26% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 19,92 | 20,06 | -0,70% | -9,25% | 85,80 | 86,89 | -1,26% | -7,59% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 16,05 | 16,11 | -0,37% | -4,75% | 69,13 | 69,78 | -0,93% | -3,00% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-11-22 | 42,62 | 42,76 | -0,33% | -5,46% | 183,56 | 185,21 | -0,89% | -3,73% | ||
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 12,07 | 12,13 | -0,49% | -18,78% | 51,99 | 52,54 | -1,06% | -17,29% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-11-22 | 7,02 | 7,05 | -0,43% | -19,40% | 30,24 | 30,54 | -0,99% | -17,93% | ||
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 14,85 | 14,92 | -0,47% | -15,67% | 63,96 | 64,62 | -1,03% | -14,13% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-11-22 | 13,01 | 13,08 | -0,54% | -10,28% | 49,48 | 49,93 | -0,91% | -6,04% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 20,88 | 20,82 | +0,29% | -16,88% | 89,93 | 90,18 | -0,28% | -15,36% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-11-22 | 18,92 | 18,87 | +0,26% | -17,31% | 81,49 | 81,73 | -0,30% | -15,79% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 21,42 | 21,55 | -0,60% | -10,79% | 92,26 | 93,34 | -1,16% | -9,15% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-11-22 | 12,35 | 12,43 | -0,64% | -11,47% | 53,19 | 53,84 | -1,20% | -9,85% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 14,60 | 14,67 | -0,48% | -12,26% | 62,88 | 63,54 | -1,04% | -10,65% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-11-22 | 10,89 | 10,94 | -0,46% | -9,85% | 41,20 | 41,46 | -0,64% | -5,43% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-11-22 | 10,61 | 10,64 | -0,28% | -15,32% | 40,14 | 40,33 | -0,47% | -11,17% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-11-22 | 12,73 | 12,79 | -0,47% | -12,93% | 54,83 | 55,40 | -1,03% | -11,33% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-11-22 | 10,17 | 10,19 | -0,20% | -15,95% | 38,47 | 38,62 | -0,38% | -11,83% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-11-22 | 36,30 | 36,50 | -0,55% | -13,53% | 156,34 | 158,10 | -1,11% | -11,95% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2018-11-22 | 16,07 | 16,14 | -0,43% | -10,67% | 69,21 | 69,91 | -0,99% | -9,04% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-11-22 | 39,08 | 39,25 | -0,43% | -11,36% | 168,32 | 170,01 | -0,99% | -9,74% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-11-22 | 16,93 | 16,92 | +0,06% | -22,30% | 72,92 | 73,29 | -0,50% | -20,88% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-11-22 | 36,88 | 37,09 | -0,57% | -7,45% | 178,33 | 180,42 | -1,16% | -6,26% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-11-22 | 16,62 | 16,65 | -0,18% | -10,40% | 71,58 | 72,12 | -0,74% | -8,76% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-11-22 | 12,01 | 12,03 | -0,17% | -11,04% | 51,73 | 52,11 | -0,73% | -9,41% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-11-22 | 124,42 | 122,98 | +1,17% | +2,70% | 535,88 | 532,68 | +0,60% | +4,58% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-11-22 | 234,93 | 232,59 | +1,01% | -6,69% | 1011,84 | 1007,44 | +0,44% | -4,99% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-22 | 266,23 | 261,57 | +1,78% | -3,72% | 1146,65 | 1132,96 | +1,21% | -1,96% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-22 | 243,69 | 243,19 | +0,21% | -13,43% | 1049,57 | 1053,35 | -0,36% | -11,84% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-11-22 | 249,50 | 249,47 | +0,01% | -11,56% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-11-22 | 149,41 | 147,58 | +1,24% | -8,43% | 643,51 | 639,23 | +0,67% | -6,75% | ||
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-11-22 | 45,57 | 45,69 | -0,26% | -10,89% | 172,39 | 173,16 | -0,45% | -6,52% | ||
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-22 | 107,96 | 108,27 | -0,29% | -12,06% | - | - | - | - | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-11-22 | 35,31 | 35,44 | -0,37% | -16,21% | 133,57 | 134,32 | -0,55% | -12,10% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-11-22 | 33,61 | 33,71 | -0,30% | -13,24% | 144,76 | 146,01 | -0,86% | -11,65% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2018-11-22 | 27,33 | 27,42 | -0,33% | -15,36% | 117,71 | 118,77 | -0,89% | -13,81% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2018-11-22 | 30,98 | 31,07 | -0,29% | -13,66% | 133,43 | 134,58 | -0,85% | -12,08% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2018-11-22 | 60,60 | 60,63 | -0,05% | -8,62% | 261,00 | 262,61 | -0,61% | -6,95% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2018-11-22 | 49,59 | 49,62 | -0,06% | -11,90% | 213,58 | 214,92 | -0,62% | -10,29% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-11-22 | 56,97 | 57,00 | -0,05% | -9,07% | 245,37 | 246,89 | -0,62% | -7,40% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-11-22 | 19,60 | 19,65 | -0,25% | +0,46% | 84,42 | 85,11 | -0,82% | +2,30% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-11-22 | 17,99 | 18,03 | -0,22% | -0,06% | 77,48 | 78,10 | -0,78% | +1,77% | ||
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-11-22 | 25,93 | 25,99 | -0,23% | +2,69% | 98,09 | 98,50 | -0,42% | +7,73% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2018-11-22 | 11,36 | 11,39 | -0,26% | -3,57% | 48,93 | 49,33 | -0,83% | -1,80% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-11-22 | 166,54 | 165,63 | +0,55% | -12,00% | 717,29 | 717,41 | -0,02% | -10,38% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-11-22 | 156,59 | 155,74 | +0,55% | -12,44% | 674,43 | 674,57 | -0,02% | -10,84% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-11-22 | 29,71 | 29,70 | +0,03% | -19,07% | 127,96 | 128,64 | -0,53% | -17,59% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2018-11-22 | 22,40 | 22,40 | 0,00% | -20,74% | 96,48 | 97,02 | -0,56% | -19,29% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2018-11-22 | 26,48 | 26,47 | +0,04% | -19,64% | 114,05 | 114,65 | -0,53% | -18,17% | ||
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-11-22 | 6,19 | 6,22 | -0,48% | -3,58% | 26,66 | 26,94 | -1,04% | -1,82% | ||
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-11-22 | 8,89 | 8,94 | -0,56% | -0,89% | 33,63 | 33,88 | -0,75% | +3,97% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2018-11-22 | 4,51 | 4,51 | 0,00% | -8,89% | 17,06 | 17,09 | -0,19% | -4,42% |