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 | 2018-11-26 | 137,36 | 135,76 | +1,18% | -10,84% | 590,26 | 584,64 | +0,96% | -9,01% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-11-26 | 9,96 | 9,85 | +1,12% | -9,04% | 42,80 | 42,42 | +0,90% | -7,17% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-11-26 | 9,40 | 9,29 | +1,18% | -9,44% | 40,39 | 40,01 | +0,97% | -7,58% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-11-26 | 11,11 | 10,97 | +1,28% | -10,76% | 47,74 | 47,24 | +1,06% | -8,93% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-11-26 | 3201,16 | 3156,23 | +1,42% | -9,24% | 529,47 | 522,67 | +1,30% | -9,13% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-11-26 | 10,79 | 10,63 | +1,51% | -7,94% | 40,76 | 40,14 | +1,55% | -2,18% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-11-26 | 134,89 | 132,99 | +1,43% | -10,19% | 579,65 | 572,71 | +1,21% | -8,34% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-11-26 | 10,34 | 10,19 | +1,47% | -7,01% | 39,06 | 38,48 | +1,51% | -1,20% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-11-26 | 3143,91 | 3099,79 | +1,42% | -9,25% | 520,00 | 513,33 | +1,30% | -9,14% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-11-26 | 10,25 | 10,11 | +1,38% | -7,82% | 28,17 | 27,79 | +1,36% | -4,09% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-11-26 | 140,07 | 138,10 | +1,43% | -9,38% | 601,91 | 594,71 | +1,21% | -7,52% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-11-26 | 134,38 | 132,49 | +1,43% | -10,06% | 577,46 | 570,55 | +1,21% | -8,21% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-11-26 | 1415,12 | 1395,05 | +1,44% | -9,50% | 6081,05 | 6007,64 | +1,22% | -7,64% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-11-26 | 1035,02 | 1020,23 | +1,45% | -6,09% | 3910,20 | 3852,80 | +1,49% | -0,23% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-11-26 | 1472,77 | 1451,89 | +1,44% | -8,56% | 6328,79 | 6252,42 | +1,22% | -6,69% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-11-26 | 1414,59 | 1394,53 | +1,44% | -9,50% | 6078,78 | 6005,40 | +1,22% | -7,64% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-11-26 | 1021,69 | 1007,17 | +1,44% | -9,06% | 3877,21 | 3827,25 | +1,31% | -4,78% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-11-26 | 1016,47 | 1002,06 | +1,44% | -8,60% | 4367,98 | 4315,27 | +1,22% | -6,73% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-11-26 | 98,01 | 96,62 | +1,44% | -9,52% | 421,17 | 416,08 | +1,22% | -7,66% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-11-26 | 108,15 | 106,61 | +1,44% | -8,69% | 464,74 | 459,11 | +1,23% | -6,81% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-11-26 | 138,12 | 136,03 | +1,54% | -9,19% | 670,46 | 657,02 | +2,05% | -6,83% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-11-26 | 274164,00 | 270237,00 | +1,45% | -9,01% | 9179,55 | 9035,37 | +1,60% | -4,67% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-11-26 | 1421,12 | 1400,93 | +1,44% | -9,42% | 6106,84 | 6032,96 | +1,22% | -7,56% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-11-26 | 995,55 | 981,39 | +1,44% | -9,43% | 4278,08 | 4226,26 | +1,23% | -7,58% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-11-26 | 1497,40 | 1476,13 | +1,44% | -8,29% | 6434,63 | 6356,81 | +1,22% | -6,40% | ||
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2018-11-26 | 17,80 | 17,57 | +1,31% | -8,90% | 76,49 | 75,66 | +1,09% | -7,04% | ||
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2018-11-26 | 11,72 | 11,57 | +1,30% | -6,69% | 44,28 | 43,69 | +1,34% | -0,86% | ||
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2018-11-26 | 17,15 | 16,93 | +1,30% | -9,36% | 73,70 | 72,91 | +1,08% | -7,50% | ||
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2018-11-26 | 11,62 | 11,49 | +1,13% | -7,11% | 43,90 | 43,39 | +1,17% | -1,31% | ||
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2018-11-26 | 25,72 | 25,42 | +1,18% | -13,72% | 97,17 | 96,00 | +1,22% | -8,33% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2018-11-26 | 22,65 | 22,40 | +1,12% | -9,40% | 97,33 | 96,46 | +0,90% | -7,54% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2018-11-26 | 21,20 | 20,97 | +1,10% | -9,86% | 91,10 | 90,31 | +0,88% | -8,01% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2018-11-26 | 93,25 | 94,24 | -1,05% | -7,47% | 400,71 | 405,83 | -1,26% | -5,57% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2018-11-26 | 105,87 | 106,94 | -1,00% | -11,87% | 399,97 | 403,85 | -0,96% | -6,36% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2018-11-26 | 84,43 | 85,33 | -1,05% | -7,94% | 362,81 | 367,46 | -1,27% | -6,05% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2018-11-26 | 95,86 | 96,83 | -1,00% | -12,31% | 362,15 | 365,67 | -0,96% | -6,83% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2018-11-26 | 21,18 | 20,97 | +1,00% | -9,80% | 91,01 | 90,31 | +0,79% | -7,94% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2018-11-26 | 11,46 | 11,34 | +1,06% | -7,51% | 43,29 | 42,82 | +1,10% | -1,73% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2018-11-26 | 24,05 | 23,79 | +1,09% | -14,08% | 90,86 | 89,84 | +1,13% | -8,71% | ||
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2018-11-26 | 19,97 | 19,77 | +1,01% | -10,25% | 85,82 | 85,14 | +0,80% | -8,41% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2018-11-26 | 102,17 | 101,00 | +1,16% | -10,02% | 439,05 | 434,95 | +0,94% | -8,18% | ||
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-26 | 10,11 | 9,99 | +1,20% | -9,08% | 49,08 | 48,25 | +1,71% | -6,72% | ||
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2018-11-26 | 15,13 | 14,95 | +1,20% | -7,80% | 57,16 | 56,46 | +1,24% | -2,04% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2018-11-26 | 116,00 | 114,61 | +1,21% | -14,30% | 438,24 | 432,81 | +1,25% | -8,94% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2018-11-26 | 92,66 | 91,60 | +1,16% | -10,48% | 398,18 | 394,47 | +0,94% | -8,65% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2018-11-26 | 38,60 | 38,15 | +1,18% | -8,81% | 165,87 | 164,29 | +0,96% | -6,94% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-26 | 12,82 | 12,67 | +1,18% | -7,84% | 62,23 | 61,20 | +1,69% | -5,44% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2018-11-26 | 14,67 | 14,50 | +1,17% | -6,56% | 55,42 | 54,76 | +1,21% | -0,72% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2018-11-26 | 43,83 | 43,29 | +1,25% | -13,14% | 165,59 | 163,48 | +1,29% | -7,71% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2018-11-26 | 36,00 | 35,58 | +1,18% | -9,27% | 154,70 | 153,22 | +0,96% | -7,41% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2018-11-26 | 40,88 | 40,38 | +1,24% | -13,55% | 154,44 | 152,49 | +1,28% | -8,15% | ||
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2018-11-26 | 331,93 | 329,07 | +0,87% | -5,97% | 1426,37 | 1417,11 | +0,65% | -4,05% | ||
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2018-11-26 | 319,93 | 317,18 | +0,87% | -6,40% | 1374,80 | 1365,90 | +0,65% | -4,48% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2018-11-26 | 31,13 | 30,81 | +1,04% | -5,72% | 133,77 | 132,68 | +0,82% | -3,79% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-11-26 | 204,46 | 202,06 | +1,19% | -5,91% | 878,61 | 870,15 | +0,97% | -3,98% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-11-26 | 103,51 | 104,71 | -1,15% | -12,58% | 444,80 | 450,92 | -1,36% | -10,78% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-11-26 | 129,03 | 127,01 | +1,59% | -27,77% | 554,47 | 546,96 | +1,37% | -26,28% | ||
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-11-26 | 462,92 | 456,02 | +1,51% | -79,03% | - | - | - | - | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-11-26 | 14,22 | 14,03 | +1,35% | -8,44% | 61,11 | 60,42 | +1,14% | -6,56% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-11-26 | 22,31 | 22,16 | +0,68% | -0,31% | 95,87 | 95,43 | +0,46% | +1,73% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-11-26 | 16,87 | 16,76 | +0,66% | +0,78% | - | - | - | - | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-11-26 | 47,93 | 47,61 | +0,67% | -1,07% | 205,97 | 205,03 | +0,46% | +0,96% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-11-26 | 15,12 | 14,91 | +1,41% | -4,85% | 64,97 | 64,21 | +1,19% | -2,89% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-11-26 | 13,72 | 13,54 | +1,33% | -5,64% | 58,96 | 58,31 | +1,11% | -3,70% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-11-26 | 13,33 | 13,01 | +2,46% | -16,58% | 57,28 | 56,03 | +2,24% | -14,87% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-11-26 | 20,31 | 20,09 | +1,10% | -7,68% | 87,28 | 86,52 | +0,88% | -5,79% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-11-26 | 16,28 | 16,10 | +1,12% | -3,61% | 69,96 | 69,33 | +0,90% | -1,63% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-11-26 | 43,23 | 42,74 | +1,15% | -4,29% | 185,77 | 184,06 | +0,93% | -2,33% | ||
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-11-26 | 12,44 | 12,14 | +2,47% | -16,51% | 53,46 | 52,28 | +2,25% | -14,80% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-11-26 | 7,23 | 7,06 | +2,41% | -17,18% | 31,07 | 30,40 | +2,19% | -15,48% | ||
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-11-26 | 15,10 | 14,81 | +1,96% | -13,57% | 64,89 | 63,78 | +1,74% | -11,79% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-11-26 | 13,23 | 13,10 | +0,99% | -8,88% | 50,21 | 49,78 | +0,86% | -4,60% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-11-26 | 20,40 | 20,68 | -1,35% | -18,24% | 87,66 | 89,06 | -1,56% | -16,56% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-11-26 | 18,49 | 18,74 | -1,33% | -18,65% | 79,46 | 80,70 | -1,54% | -16,98% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-11-26 | 21,74 | 21,47 | +1,26% | -9,30% | 93,42 | 92,46 | +1,04% | -7,44% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-11-26 | 12,54 | 12,38 | +1,29% | -9,91% | 53,89 | 53,31 | +1,08% | -8,07% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-11-26 | 14,83 | 14,66 | +1,16% | -10,23% | 63,73 | 63,13 | +0,94% | -8,39% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-11-26 | 11,05 | 10,93 | +1,10% | -7,92% | 41,75 | 41,28 | +1,14% | -2,16% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-11-26 | 10,70 | 10,59 | +1,04% | -14,81% | 40,42 | 39,99 | +1,08% | -9,49% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-11-26 | 12,93 | 12,78 | +1,17% | -10,89% | 55,56 | 55,04 | +0,96% | -9,06% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-11-26 | 10,25 | 10,14 | +1,08% | -15,43% | 38,72 | 38,29 | +1,13% | -10,14% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-11-26 | 36,98 | 36,25 | +2,01% | -11,76% | 158,91 | 156,11 | +1,80% | -9,95% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2018-11-26 | 16,31 | 16,05 | +1,62% | -9,34% | 70,09 | 69,12 | +1,40% | -7,48% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-11-26 | 39,83 | 38,99 | +2,15% | -9,46% | 171,16 | 167,91 | +1,94% | -7,60% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-11-26 | 17,39 | 17,10 | +1,70% | -18,47% | 74,73 | 73,64 | +1,48% | -16,80% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-11-26 | 37,30 | 36,77 | +1,44% | -6,02% | 181,06 | 177,60 | +1,95% | -3,57% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-11-26 | 16,78 | 16,57 | +1,27% | -9,49% | 72,11 | 71,36 | +1,05% | -7,64% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-11-26 | 12,12 | 11,97 | +1,25% | -10,22% | 52,08 | 51,55 | +1,04% | -8,38% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-11-26 | 121,26 | 124,22 | -2,38% | +0,14% | 521,08 | 534,94 | -2,59% | +2,20% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-11-26 | 232,67 | 232,72 | -0,02% | -7,24% | 999,83 | 1002,19 | -0,24% | -5,34% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-26 | 264,43 | 267,22 | -1,04% | -4,39% | 1136,31 | 1150,76 | -1,26% | -2,43% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-26 | 243,89 | 244,09 | -0,08% | -12,40% | 1048,04 | 1051,15 | -0,30% | -10,60% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-11-26 | 249,03 | 249,43 | -0,16% | -10,43% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-11-26 | 148,37 | 147,99 | +0,26% | -8,92% | 637,58 | 637,30 | +0,04% | -7,05% | ||
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-11-26 | 46,23 | 45,52 | +1,56% | -9,37% | 174,65 | 171,90 | +1,60% | -3,71% | ||
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-26 | 109,52 | 107,85 | +1,55% | -10,57% | - | - | - | - | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-11-26 | 35,69 | 35,11 | +1,65% | -16,12% | 134,83 | 132,59 | +1,69% | -10,88% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-11-26 | 34,10 | 33,58 | +1,55% | -11,75% | 146,53 | 144,61 | +1,33% | -9,94% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2018-11-26 | 27,73 | 27,31 | +1,54% | -13,91% | 119,16 | 117,61 | +1,32% | -12,14% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2018-11-26 | 31,42 | 30,95 | +1,52% | -12,21% | 135,02 | 133,28 | +1,30% | -10,41% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2018-11-26 | 60,71 | 60,15 | +0,93% | -7,96% | 260,88 | 259,03 | +0,72% | -6,07% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2018-11-26 | 49,69 | 49,23 | +0,93% | -11,25% | 213,53 | 212,00 | +0,72% | -9,43% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-11-26 | 57,07 | 56,55 | +0,92% | -8,41% | 245,24 | 243,53 | +0,70% | -6,53% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-11-26 | 19,65 | 19,43 | +1,13% | +1,34% | 84,44 | 83,67 | +0,92% | +3,42% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-11-26 | 18,04 | 17,83 | +1,18% | +0,84% | 77,52 | 76,78 | +0,96% | +2,91% | ||
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-11-26 | 26,01 | 25,71 | +1,17% | +3,63% | 98,26 | 97,09 | +1,21% | +10,10% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2018-11-26 | 11,40 | 11,27 | +1,15% | -2,56% | 48,99 | 48,53 | +0,94% | -0,56% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-11-26 | 168,93 | 166,00 | +1,77% | -10,23% | 725,93 | 714,86 | +1,55% | -8,39% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-11-26 | 158,83 | 156,09 | +1,76% | -10,70% | 682,52 | 672,19 | +1,54% | -8,87% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-11-26 | 30,66 | 29,81 | +2,85% | -16,71% | 131,75 | 128,37 | +2,63% | -15,00% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2018-11-26 | 23,12 | 22,48 | +2,85% | -18,45% | 99,35 | 96,81 | +2,63% | -16,77% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2018-11-26 | 27,32 | 26,56 | +2,86% | -17,34% | 117,40 | 114,38 | +2,64% | -15,64% | ||
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-11-26 | 6,19 | 6,12 | +1,14% | -2,83% | 26,60 | 26,36 | +0,93% | -0,83% | ||
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-11-26 | 8,90 | 8,81 | +1,02% | -0,11% | 33,62 | 33,27 | +1,06% | +6,13% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2018-11-26 | 4,51 | 4,46 | +1,12% | -8,70% | 17,04 | 16,84 | +1,16% | -3,00% |