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 | 2018-12-07 | 132,54 | 131,83 | +0,54% | -13,66% | 568,85 | 565,50 | +0,59% | -12,09% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-12-07 | 9,61 | 9,56 | +0,52% | -11,92% | 41,25 | 41,01 | +0,58% | -10,32% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-12-07 | 9,07 | 9,02 | +0,55% | -12,37% | 38,93 | 38,69 | +0,61% | -10,78% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-12-07 | 10,72 | 10,66 | +0,56% | -13,62% | 46,01 | 45,73 | +0,62% | -12,05% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-12-07 | 3094,86 | 3067,95 | +0,88% | -11,98% | 512,82 | 508,05 | +0,94% | -11,18% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-12-07 | 10,44 | 10,35 | +0,87% | -10,39% | 39,51 | 39,16 | +0,90% | -4,88% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-12-07 | 130,39 | 129,21 | +0,91% | -12,68% | 559,62 | 554,26 | +0,97% | -11,09% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-12-07 | 10,01 | 9,92 | +0,91% | -9,41% | 37,88 | 37,53 | +0,94% | -3,85% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-12-07 | 3039,51 | 3013,08 | +0,88% | -11,99% | 503,65 | 498,97 | +0,94% | -11,18% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-12-07 | 9,92 | 9,83 | +0,92% | -10,23% | 27,39 | 27,20 | +0,72% | -6,28% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-12-07 | 135,40 | 134,17 | +0,92% | -11,87% | 581,12 | 575,54 | +0,97% | -10,27% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-12-07 | 129,87 | 128,69 | +0,92% | -12,53% | 557,39 | 552,03 | +0,97% | -10,94% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-12-07 | 1368,27 | 1355,84 | +0,92% | -11,99% | 5872,48 | 5816,01 | +0,97% | -10,40% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-12-07 | 1002,05 | 992,88 | +0,92% | -8,57% | 3792,16 | 3756,26 | +0,96% | -2,95% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-12-07 | 1424,01 | 1411,07 | +0,92% | -11,08% | 6111,71 | 6052,93 | +0,97% | -9,47% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-12-07 | 1367,74 | 1355,31 | +0,92% | -11,99% | 5870,20 | 5813,74 | +0,97% | -10,40% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-12-07 | 987,76 | 978,81 | +0,91% | -11,55% | 3749,04 | 3709,59 | +1,06% | -6,93% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-12-07 | 982,81 | 973,88 | +0,92% | -11,12% | 4218,12 | 4177,56 | +0,97% | -9,51% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-12-07 | 94,76 | 93,90 | +0,92% | -12,01% | 406,70 | 402,79 | +0,97% | -10,42% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-12-07 | 104,56 | 103,61 | +0,92% | -11,21% | 448,76 | 444,44 | +0,97% | -9,60% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-12-07 | 134,23 | 132,92 | +0,99% | -10,30% | 647,27 | 639,93 | +1,15% | -9,35% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-12-07 | 265206,00 | 262816,00 | +0,91% | -11,49% | 8912,26 | 8801,46 | +1,26% | -6,44% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-12-07 | 1374,19 | 1361,69 | +0,92% | -11,92% | 5897,89 | 5841,11 | +0,97% | -10,32% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-12-07 | 962,71 | 953,96 | +0,92% | -11,93% | 4131,85 | 4092,11 | +0,97% | -10,34% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-12-07 | 1447,95 | 1434,79 | +0,92% | -10,81% | 6214,46 | 6154,68 | +0,97% | -9,20% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2018-11-28 | 17,93 | 17,82 | +0,62% | -8,19% | 76,95 | 76,42 | +0,70% | -6,38% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2018-11-28 | 11,81 | 11,73 | +0,68% | -5,90% | 44,82 | 44,22 | +1,34% | +1,23% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2018-11-28 | 17,28 | 17,17 | +0,64% | -8,67% | 74,16 | 73,63 | +0,73% | -6,86% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 11,60 | 11,57 | +0,26% | -6,90% | 44,02 | 43,62 | +0,92% | +0,15% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2018-11-28 | 25,50 | 25,48 | +0,08% | -13,76% | 96,77 | 96,06 | +0,73% | -7,23% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2018-11-28 | 22,62 | 22,55 | +0,31% | -9,16% | 97,08 | 96,70 | +0,39% | -7,36% | ![]() |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 21,17 | 21,10 | +0,33% | -9,61% | 90,86 | 90,48 | +0,42% | -7,82% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 95,22 | 93,75 | +1,57% | -5,67% | 408,68 | 402,03 | +1,65% | -3,80% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2018-11-28 | 107,37 | 105,94 | +1,35% | -10,45% | 407,45 | 399,40 | +2,01% | -3,67% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 86,21 | 84,88 | +1,57% | -6,15% | 370,00 | 363,99 | +1,65% | -4,29% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2018-11-28 | 97,22 | 95,92 | +1,36% | -10,89% | 368,93 | 361,63 | +2,02% | -4,14% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 21,27 | 21,11 | +0,76% | -8,83% | 91,29 | 90,53 | +0,84% | -7,03% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 11,50 | 11,42 | +0,70% | -6,58% | 43,64 | 43,05 | +1,36% | +0,50% | ![]() |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2018-11-28 | 23,98 | 23,85 | +0,55% | -13,46% | 91,00 | 89,92 | +1,20% | -6,91% | ![]() |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 20,05 | 19,90 | +0,75% | -9,32% | 86,05 | 85,34 | +0,84% | -7,52% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 102,28 | 101,67 | +0,60% | -9,59% | 438,98 | 435,99 | +0,68% | -7,80% | ![]() |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-28 | 10,12 | 10,06 | +0,60% | -8,66% | 48,97 | 48,68 | +0,59% | -6,14% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 15,15 | 15,06 | +0,60% | -7,34% | 57,49 | 56,78 | +1,26% | -0,32% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2018-11-28 | 115,34 | 114,90 | +0,38% | -14,17% | 437,69 | 433,18 | +1,04% | -7,67% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 92,76 | 92,21 | +0,60% | -10,04% | 398,12 | 395,42 | +0,68% | -8,26% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 38,66 | 38,46 | +0,52% | -8,17% | 165,93 | 164,93 | +0,60% | -6,35% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-28 | 12,84 | 12,77 | +0,55% | -7,16% | 62,13 | 61,80 | +0,54% | -4,60% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 14,69 | 14,61 | +0,55% | -5,89% | 55,75 | 55,08 | +1,21% | +1,23% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2018-11-28 | 43,59 | 43,46 | +0,30% | -12,84% | 165,41 | 163,85 | +0,96% | -6,24% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 36,05 | 35,86 | +0,53% | -8,64% | 154,72 | 153,78 | +0,61% | -6,83% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2018-11-28 | 40,65 | 40,53 | +0,30% | -13,27% | 154,26 | 152,80 | +0,95% | -6,70% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 333,05 | 331,12 | +0,58% | -5,15% | 1429,42 | 1419,94 | +0,67% | -3,27% | ![]() |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 321,00 | 319,14 | +0,58% | -5,57% | 1377,70 | 1368,57 | +0,67% | -3,71% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2018-12-07 | 29,98 | 29,85 | +0,44% | -9,78% | 128,67 | 128,04 | +0,49% | -8,14% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-12-07 | 196,57 | 195,68 | +0,45% | -9,95% | 843,66 | 839,39 | +0,51% | -8,31% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-12-07 | 107,16 | 105,84 | +1,25% | -7,99% | 459,92 | 454,01 | +1,30% | -6,32% | ![]() |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-12-07 | 127,22 | 125,00 | +1,78% | -31,96% | 546,02 | 536,20 | +1,83% | -30,73% | ![]() |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-12-07 | 439,35 | 439,30 | +0,01% | -80,12% | - | - | - | - | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 13,67 | 13,66 | +0,07% | -12,32% | 58,67 | 58,60 | +0,13% | -10,72% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 21,66 | 21,55 | +0,51% | -3,04% | 92,96 | 92,44 | +0,56% | -1,28% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-12-07 | 16,45 | 16,34 | +0,67% | -1,02% | - | - | - | - | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-12-07 | 46,51 | 46,28 | +0,50% | -3,79% | 199,62 | 198,52 | +0,55% | -2,04% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 14,72 | 14,57 | +1,03% | -7,88% | 63,18 | 62,50 | +1,08% | -6,21% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-12-07 | 13,36 | 13,22 | +1,06% | -8,56% | 57,34 | 56,71 | +1,11% | -6,90% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 12,73 | 12,69 | +0,32% | -20,93% | 54,64 | 54,44 | +0,37% | -19,50% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 19,50 | 19,55 | -0,26% | -13,10% | 83,69 | 83,86 | -0,20% | -11,52% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 15,80 | 15,77 | +0,19% | -8,67% | 67,81 | 67,65 | +0,24% | -7,01% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-12-07 | 41,94 | 41,85 | +0,22% | -9,36% | 180,00 | 179,52 | +0,27% | -7,71% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 12,09 | 12,04 | +0,42% | -19,29% | 51,89 | 51,65 | +0,47% | -17,83% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-12-07 | 7,03 | 7,00 | +0,43% | -19,93% | 30,17 | 30,03 | +0,48% | -18,48% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 14,68 | 14,58 | +0,69% | -14,70% | 63,01 | 62,54 | +0,74% | -13,15% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-12-07 | 12,88 | 12,75 | +1,02% | -11,11% | 48,89 | 48,32 | +1,17% | -6,47% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 21,31 | 21,23 | +0,38% | -14,83% | 91,46 | 91,07 | +0,43% | -13,28% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-12-07 | 19,31 | 19,24 | +0,36% | -15,27% | 82,88 | 82,53 | +0,42% | -13,73% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 20,88 | 21,01 | -0,62% | -12,93% | 89,61 | 90,12 | -0,57% | -11,35% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-12-07 | 12,04 | 12,11 | -0,58% | -13,51% | 51,67 | 51,95 | -0,52% | -11,94% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 14,37 | 14,46 | -0,62% | -12,59% | 61,67 | 62,03 | -0,57% | -11,01% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-12-07 | 10,73 | 10,79 | -0,56% | -10,13% | 40,61 | 40,82 | -0,52% | -4,61% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-12-07 | 10,45 | 10,49 | -0,38% | -15,25% | 39,55 | 39,69 | -0,35% | -10,04% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-12-07 | 12,53 | 12,60 | -0,56% | -13,17% | 53,78 | 54,05 | -0,50% | -11,59% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-12-07 | 10,01 | 10,04 | -0,30% | -15,88% | 37,88 | 37,98 | -0,27% | -10,71% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-12-07 | 35,13 | 34,88 | +0,72% | -16,48% | 150,77 | 149,62 | +0,77% | -14,96% | ![]() |
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HSBC Global Investment Funds Euroland Growth | EUR | 2018-12-07 | 15,82 | 15,68 | +0,89% | -12,16% | 67,90 | 67,26 | +0,95% | -10,57% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-12-07 | 38,27 | 37,84 | +1,14% | -13,42% | 164,25 | 162,32 | +1,19% | -11,85% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-12-07 | 17,19 | 16,70 | +2,93% | -24,27% | 73,78 | 71,64 | +2,99% | -22,90% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-12-07 | 36,15 | 35,49 | +1,86% | -7,47% | 174,32 | 170,86 | +2,02% | -6,49% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-12-07 | 16,28 | 16,12 | +0,99% | -11,43% | 69,87 | 69,15 | +1,05% | -9,82% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-12-07 | 11,76 | 11,65 | +0,94% | -12,11% | 50,47 | 49,97 | +1,00% | -10,51% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-12-07 | 120,95 | 124,88 | -3,15% | -0,56% | 519,11 | 535,68 | -3,10% | +1,25% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-12-07 | 225,58 | 233,86 | -3,54% | -9,63% | 968,17 | 1003,17 | -3,49% | -7,99% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-07 | 270,16 | 276,22 | -2,19% | -0,54% | 1159,50 | 1184,87 | -2,14% | +1,26% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-07 | 243,95 | 251,12 | -2,86% | -8,33% | 1047,01 | 1077,20 | -2,80% | -6,66% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-12-07 | 248,45 | 256,09 | -2,98% | -6,63% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-12-07 | 143,49 | 148,44 | -3,33% | -11,67% | 615,85 | 636,75 | -3,28% | -10,07% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-12-07 | 44,83 | 44,61 | +0,49% | -11,84% | 169,66 | 168,77 | +0,52% | -6,42% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-12-07 | 106,17 | 105,62 | +0,52% | -13,03% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-12-07 | 34,64 | 34,38 | +0,76% | -17,58% | 131,09 | 130,07 | +0,79% | -12,52% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-12-07 | 33,03 | 32,87 | +0,49% | -14,19% | 141,76 | 141,00 | +0,54% | -12,63% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2018-12-07 | 26,86 | 26,73 | +0,49% | -16,30% | 115,28 | 114,66 | +0,54% | -14,78% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2018-12-07 | 30,44 | 30,29 | +0,50% | -14,59% | 130,65 | 129,93 | +0,55% | -13,04% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2018-12-07 | 59,93 | 59,35 | +0,98% | -8,71% | 257,21 | 254,59 | +1,03% | -7,06% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2018-12-07 | 49,05 | 48,57 | +0,99% | -11,97% | 210,52 | 208,35 | +1,04% | -10,37% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-12-07 | 56,32 | 55,78 | +0,97% | -9,16% | 241,72 | 239,27 | +1,02% | -7,51% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-12-07 | 19,31 | 19,11 | +1,05% | -0,52% | 82,88 | 81,97 | +1,10% | +1,29% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-12-07 | 17,72 | 17,53 | +1,08% | -1,01% | 76,05 | 75,20 | +1,14% | +0,79% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-12-07 | 25,57 | 25,31 | +1,03% | +1,71% | 96,77 | 95,75 | +1,06% | +7,96% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2018-12-07 | 11,19 | 11,08 | +0,99% | -4,52% | 48,03 | 47,53 | +1,05% | -2,79% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-12-07 | 163,50 | 163,44 | +0,04% | -12,05% | 701,73 | 701,09 | +0,09% | -10,46% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-12-07 | 153,70 | 153,65 | +0,03% | -12,49% | 659,66 | 659,10 | +0,09% | -10,90% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-12-07 | 30,23 | 30,14 | +0,30% | -17,49% | 129,74 | 129,29 | +0,35% | -16,00% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2018-12-07 | 22,80 | 22,73 | +0,31% | -19,21% | 97,86 | 97,50 | +0,36% | -17,74% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2018-12-07 | 26,93 | 26,85 | +0,30% | -18,12% | 115,58 | 115,18 | +0,35% | -16,64% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-12-07 | 6,01 | 5,95 | +1,01% | -5,21% | 25,79 | 25,52 | +1,06% | -3,48% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-12-07 | 8,65 | 8,56 | +1,05% | -2,48% | 32,74 | 32,38 | +1,08% | +3,51% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2018-12-07 | 4,36 | 4,30 | +1,40% | -11,56% | 16,50 | 16,27 | +1,43% | -6,13% | ![]() |