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 | 2018-12-13 | 133,04 | 132,73 | +0,23% | -14,16% | 571,98 | 570,50 | +0,26% | -12,29% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-12-13 | 9,65 | 9,63 | +0,21% | -12,43% | 41,49 | 41,39 | +0,23% | -10,53% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-12-13 | 9,10 | 9,08 | +0,22% | -12,84% | 39,12 | 39,03 | +0,25% | -10,94% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-12-13 | 10,76 | 10,73 | +0,28% | -14,13% | 46,26 | 46,12 | +0,31% | -12,26% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-12-13 | 3082,62 | 3086,13 | -0,11% | -12,95% | 512,33 | 512,91 | -0,11% | -11,84% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-12-13 | 10,40 | 10,41 | -0,10% | -11,41% | 39,45 | 39,31 | +0,36% | -5,89% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-12-13 | 129,87 | 129,95 | -0,06% | -13,68% | 558,35 | 558,55 | -0,04% | -11,81% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-12-13 | 9,97 | 9,98 | -0,10% | -10,42% | 37,82 | 37,69 | +0,35% | -4,84% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-12-13 | 3027,49 | 3030,94 | -0,11% | -12,96% | 503,17 | 503,74 | -0,11% | -11,85% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-12-13 | 9,88 | 9,89 | -0,10% | -11,31% | 27,30 | 27,21 | +0,32% | -7,28% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-12-13 | 134,85 | 134,94 | -0,07% | -12,89% | 579,76 | 580,00 | -0,04% | -11,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-12-13 | 129,33 | 129,41 | -0,06% | -13,54% | 556,03 | 556,23 | -0,04% | -11,66% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-12-13 | 1362,96 | 1363,77 | -0,06% | -13,01% | 5859,77 | 5861,76 | -0,03% | -11,12% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-12-13 | 998,78 | 999,05 | -0,03% | -9,55% | 3788,77 | 3772,71 | +0,43% | -3,92% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-12-13 | 1418,48 | 1419,33 | -0,06% | -12,11% | 6098,47 | 6100,56 | -0,03% | -10,20% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-12-13 | 1362,42 | 1363,24 | -0,06% | -13,01% | 5857,45 | 5859,48 | -0,03% | -11,12% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-12-13 | 983,90 | 984,50 | -0,06% | -12,57% | 3757,61 | 3767,29 | -0,26% | -7,47% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-12-13 | 978,99 | 979,58 | -0,06% | -12,15% | 4208,97 | 4210,43 | -0,03% | -10,24% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-12-13 | 94,39 | 94,45 | -0,06% | -13,04% | 405,81 | 405,96 | -0,04% | -11,14% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-12-13 | 104,15 | 104,22 | -0,07% | -12,24% | 447,77 | 447,96 | -0,04% | -10,33% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-12-13 | 134,91 | 135,82 | -0,67% | -10,46% | 641,58 | 647,14 | -0,86% | -10,64% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-12-13 | 264132,00 | 264311,00 | -0,07% | -12,52% | 8829,93 | 8829,83 | 0,00% | -7,06% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-12-13 | 1368,92 | 1369,73 | -0,06% | -12,94% | 5885,40 | 5887,37 | -0,03% | -11,05% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-12-13 | 959,05 | 959,61 | -0,06% | -12,95% | 4123,24 | 4124,60 | -0,03% | -11,06% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-12-13 | 1442,40 | 1443,26 | -0,06% | -11,85% | 6201,31 | 6203,42 | -0,03% | -9,93% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2018-12-13 | 30,27 | 30,37 | -0,33% | -9,72% | 130,14 | 130,54 | -0,30% | -7,76% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-12-13 | 198,11 | 198,94 | -0,42% | -10,17% | 851,73 | 855,08 | -0,39% | -8,22% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-12-13 | 105,18 | 104,82 | +0,34% | -11,84% | 452,20 | 450,54 | +0,37% | -9,92% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-12-13 | 123,39 | 121,39 | +1,65% | -35,33% | 530,49 | 521,76 | +1,67% | -33,92% | ||
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-12-13 | 445,21 | 445,36 | -0,03% | -79,95% | - | - | - | - | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 13,82 | 13,85 | -0,22% | -11,92% | 59,42 | 59,53 | -0,19% | -10,00% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 21,93 | 21,93 | 0,00% | -2,71% | 94,28 | 94,26 | +0,03% | -0,59% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-12-13 | 16,70 | 16,69 | +0,06% | -0,42% | - | - | - | - | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-12-13 | 47,08 | 47,10 | -0,04% | -3,45% | 202,41 | 202,44 | -0,02% | -1,34% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 14,81 | 14,89 | -0,54% | -8,24% | 63,67 | 64,00 | -0,51% | -6,24% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-12-13 | 13,44 | 13,51 | -0,52% | -8,94% | 57,78 | 58,07 | -0,49% | -6,96% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 12,74 | 12,83 | -0,70% | -23,16% | 54,77 | 55,15 | -0,68% | -21,49% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 19,64 | 19,75 | -0,56% | -12,94% | 84,44 | 84,89 | -0,53% | -11,05% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 15,92 | 15,89 | +0,19% | -7,50% | 68,44 | 68,30 | +0,21% | -5,48% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-12-13 | 42,25 | 42,17 | +0,19% | -8,21% | 181,65 | 181,25 | +0,22% | -6,21% | ||
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 12,16 | 12,14 | +0,16% | -18,72% | 52,28 | 52,18 | +0,19% | -16,95% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-12-13 | 7,07 | 7,06 | +0,14% | -19,29% | 30,40 | 30,35 | +0,17% | -17,54% | ||
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 14,66 | 14,73 | -0,48% | -15,60% | 63,03 | 63,31 | -0,45% | -13,76% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-12-13 | 12,99 | 13,03 | -0,31% | -11,33% | 49,61 | 49,86 | -0,50% | -6,16% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 21,02 | 20,95 | +0,33% | -16,82% | 90,37 | 90,05 | +0,36% | -15,01% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-12-13 | 19,05 | 18,99 | +0,32% | -17,25% | 81,90 | 81,62 | +0,34% | -15,44% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 20,98 | 21,03 | -0,24% | -13,13% | 90,20 | 90,39 | -0,21% | -11,24% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-12-13 | 12,09 | 12,12 | -0,25% | -13,77% | 51,98 | 52,09 | -0,22% | -11,89% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 14,48 | 14,56 | -0,55% | -12,51% | 62,25 | 62,58 | -0,52% | -10,60% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-12-13 | 10,82 | 10,88 | -0,55% | -10,06% | 41,04 | 41,09 | -0,10% | -4,45% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-12-13 | 10,49 | 10,55 | -0,57% | -15,88% | 39,79 | 39,84 | -0,12% | -10,63% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-12-13 | 12,62 | 12,69 | -0,55% | -13,15% | 54,26 | 54,54 | -0,53% | -11,25% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-12-13 | 10,04 | 10,10 | -0,59% | -16,54% | 38,09 | 38,14 | -0,14% | -11,34% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-12-13 | 35,29 | 35,35 | -0,17% | -16,85% | 151,72 | 151,94 | -0,14% | -15,04% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2018-12-13 | 15,93 | 15,93 | 0,00% | -11,89% | 68,49 | 68,47 | +0,03% | -9,97% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-12-13 | 38,44 | 38,56 | -0,31% | -14,14% | 165,26 | 165,74 | -0,29% | -12,27% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-12-13 | 16,62 | 16,23 | +2,40% | -28,49% | 71,45 | 69,76 | +2,43% | -26,93% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-12-13 | 36,30 | 36,45 | -0,41% | -8,79% | 172,63 | 173,67 | -0,60% | -8,98% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-12-13 | 16,32 | 16,37 | -0,31% | -12,07% | 70,16 | 70,36 | -0,28% | -10,15% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-12-13 | 11,79 | 11,83 | -0,34% | -12,73% | 50,69 | 50,85 | -0,31% | -10,83% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-12-13 | 120,28 | 119,70 | +0,48% | -2,86% | 517,12 | 514,50 | +0,51% | -0,74% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-12-13 | 229,84 | 225,90 | +1,74% | -9,71% | 988,15 | 970,96 | +1,77% | -7,75% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-13 | 268,15 | 268,58 | -0,16% | -3,16% | 1152,86 | 1154,41 | -0,13% | -1,05% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-13 | 243,24 | 241,05 | +0,91% | -10,05% | 1045,76 | 1036,08 | +0,93% | -8,09% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-12-13 | 248,41 | 246,72 | +0,68% | -8,22% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-12-13 | 146,40 | 143,88 | +1,75% | -10,90% | 629,42 | 618,42 | +1,78% | -8,96% | ||
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-12-13 | 45,24 | 45,10 | +0,31% | -12,12% | 171,61 | 170,31 | +0,76% | -6,64% | ||
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-12-13 | 107,10 | 106,78 | +0,30% | -13,31% | - | - | - | - | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-12-13 | 34,80 | 34,75 | +0,14% | -17,89% | 132,01 | 131,23 | +0,60% | -12,77% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-12-13 | 33,32 | 33,22 | +0,30% | -14,45% | 143,25 | 142,79 | +0,33% | -12,59% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2018-12-13 | 27,09 | 27,02 | +0,26% | -16,57% | 116,47 | 116,14 | +0,29% | -14,75% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2018-12-13 | 30,70 | 30,61 | +0,29% | -14,89% | 131,99 | 131,57 | +0,32% | -13,03% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2018-12-13 | 59,83 | 59,68 | +0,25% | -10,21% | 257,23 | 256,52 | +0,28% | -8,25% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2018-12-13 | 48,96 | 48,84 | +0,25% | -13,44% | 210,49 | 209,92 | +0,27% | -11,55% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-12-13 | 56,23 | 56,09 | +0,25% | -10,65% | 241,75 | 241,09 | +0,28% | -8,70% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-12-13 | 19,43 | 19,28 | +0,78% | -1,67% | 83,54 | 82,87 | +0,80% | +0,47% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-12-13 | 17,82 | 17,69 | +0,73% | -2,20% | 76,61 | 76,04 | +0,76% | -0,07% | ||
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-12-13 | 25,74 | 25,53 | +0,82% | +0,59% | 97,64 | 96,41 | +1,28% | +6,86% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2018-12-13 | 11,26 | 11,18 | +0,72% | -5,62% | 48,41 | 48,05 | +0,74% | -3,56% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-12-13 | 164,59 | 164,43 | +0,10% | -12,39% | 707,62 | 706,75 | +0,12% | -10,48% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-12-13 | 154,71 | 154,57 | +0,09% | -12,83% | 665,14 | 664,37 | +0,12% | -10,93% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-12-13 | 30,36 | 30,13 | +0,76% | -17,46% | 130,53 | 129,50 | +0,79% | -15,66% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2018-12-13 | 22,89 | 22,72 | +0,75% | -19,17% | 98,41 | 97,66 | +0,77% | -17,41% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2018-12-13 | 27,05 | 26,84 | +0,78% | -18,03% | 116,30 | 115,36 | +0,81% | -16,25% | ||
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-12-13 | 6,03 | 6,04 | -0,17% | -6,94% | 25,92 | 25,96 | -0,14% | -4,92% | ||
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-12-13 | 8,69 | 8,69 | 0,00% | -4,19% | 32,96 | 32,82 | +0,45% | +1,78% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2018-12-13 | 4,33 | 4,32 | +0,23% | -13,92% | 16,43 | 16,31 | +0,69% | -8,55% |