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 | 2018-12-14 | 131,50 | 133,04 | -1,16% | -14,83% | 564,62 | 571,98 | -1,29% | -13,25% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-12-14 | 9,54 | 9,65 | -1,14% | -13,04% | 40,96 | 41,49 | -1,27% | -11,42% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-12-14 | 9,00 | 9,10 | -1,10% | -13,46% | 38,64 | 39,12 | -1,23% | -11,86% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-12-14 | 10,63 | 10,76 | -1,21% | -14,82% | 45,64 | 46,26 | -1,34% | -13,24% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-12-14 | 3048,78 | 3082,62 | -1,10% | -13,67% | 506,71 | 512,33 | -1,10% | -12,72% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-12-14 | 10,29 | 10,40 | -1,06% | -12,13% | 38,83 | 39,45 | -1,57% | -7,57% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-12-14 | 128,46 | 129,87 | -1,09% | -14,41% | 551,57 | 558,35 | -1,21% | -12,82% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-12-14 | 9,87 | 9,97 | -1,00% | -11,16% | 37,25 | 37,82 | -1,51% | -6,56% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-12-14 | 2994,26 | 3027,49 | -1,10% | -13,67% | 497,65 | 503,17 | -1,10% | -12,73% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-12-14 | 9,78 | 9,88 | -1,01% | -11,97% | 26,93 | 27,30 | -1,36% | -8,60% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-12-14 | 133,39 | 134,85 | -1,08% | -13,62% | 572,74 | 579,76 | -1,21% | -12,02% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-12-14 | 127,92 | 129,33 | -1,09% | -14,27% | 549,25 | 556,03 | -1,22% | -12,68% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-12-14 | 1348,21 | 1362,96 | -1,08% | -13,74% | 5788,81 | 5859,77 | -1,21% | -12,14% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-12-14 | 988,17 | 998,78 | -1,06% | -10,32% | 3729,25 | 3788,77 | -1,57% | -5,67% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-12-14 | 1403,13 | 1418,48 | -1,08% | -12,85% | 6024,62 | 6098,47 | -1,21% | -11,23% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-12-14 | 1347,68 | 1362,42 | -1,08% | -13,74% | 5786,53 | 5857,45 | -1,21% | -12,14% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-12-14 | 973,30 | 983,90 | -1,08% | -13,30% | 3702,04 | 3757,61 | -1,48% | -8,87% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-12-14 | 968,39 | 978,99 | -1,08% | -12,88% | 4157,98 | 4208,97 | -1,21% | -11,27% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-12-14 | 93,37 | 94,39 | -1,08% | -13,76% | 400,90 | 405,81 | -1,21% | -12,16% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-12-14 | 103,03 | 104,15 | -1,08% | -12,97% | 442,38 | 447,77 | -1,20% | -11,35% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-12-14 | 133,23 | 134,91 | -1,25% | -11,17% | 636,67 | 641,58 | -0,77% | -11,37% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-12-14 | 261284,00 | 264132,00 | -1,08% | -13,25% | 8689,53 | 8829,93 | -1,59% | -8,82% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-12-14 | 1354,12 | 1368,92 | -1,08% | -13,67% | 5814,19 | 5885,40 | -1,21% | -12,07% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-12-14 | 948,68 | 959,05 | -1,08% | -13,68% | 4073,35 | 4123,24 | -1,21% | -12,08% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-12-14 | 1426,81 | 1442,40 | -1,08% | -12,58% | 6126,29 | 6201,31 | -1,21% | -10,96% | ||
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 | 2018-12-14 | 30,05 | 30,27 | -0,73% | -9,98% | 129,03 | 130,14 | -0,86% | -8,31% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-12-14 | 196,54 | 198,11 | -0,79% | -10,51% | 843,88 | 851,73 | -0,92% | -8,85% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-12-14 | 105,10 | 105,18 | -0,08% | -12,48% | 451,27 | 452,20 | -0,21% | -10,85% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-12-14 | 122,03 | 123,39 | -1,10% | -35,66% | 523,96 | 530,49 | -1,23% | -34,47% | ||
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-12-14 | 442,70 | 445,21 | -0,56% | -80,03% | - | - | - | - | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 13,72 | 13,82 | -0,72% | -12,11% | 58,91 | 59,42 | -0,85% | -10,48% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 21,79 | 21,93 | -0,64% | -2,85% | 93,56 | 94,28 | -0,77% | -1,05% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-12-14 | 16,59 | 16,70 | -0,66% | -0,54% | - | - | - | - | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-12-14 | 46,80 | 47,08 | -0,59% | -3,58% | 200,94 | 202,41 | -0,72% | -1,80% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 14,75 | 14,81 | -0,41% | -8,21% | 63,33 | 63,67 | -0,53% | -6,51% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-12-14 | 13,38 | 13,44 | -0,45% | -8,92% | 57,45 | 57,78 | -0,58% | -7,23% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 12,65 | 12,74 | -0,71% | -23,10% | 54,32 | 54,77 | -0,84% | -21,67% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 19,51 | 19,64 | -0,66% | -13,21% | 83,77 | 84,44 | -0,79% | -11,60% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 15,79 | 15,92 | -0,82% | -7,66% | 67,80 | 68,44 | -0,95% | -5,95% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-12-14 | 41,90 | 42,25 | -0,83% | -8,38% | 179,91 | 181,65 | -0,96% | -6,68% | ||
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 12,06 | 12,16 | -0,82% | -18,79% | 51,78 | 52,28 | -0,95% | -17,28% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-12-14 | 7,01 | 7,07 | -0,85% | -19,43% | 30,10 | 30,40 | -0,98% | -17,93% | ||
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 14,54 | 14,66 | -0,82% | -16,20% | 62,43 | 63,03 | -0,95% | -14,64% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-12-14 | 12,81 | 12,99 | -1,39% | -12,50% | 48,72 | 49,61 | -1,79% | -8,03% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 20,89 | 21,02 | -0,62% | -17,63% | 89,70 | 90,37 | -0,75% | -16,10% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-12-14 | 18,93 | 19,05 | -0,63% | -18,02% | 81,28 | 81,90 | -0,76% | -16,50% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 20,82 | 20,98 | -0,76% | -13,18% | 89,39 | 90,20 | -0,89% | -11,57% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-12-14 | 12,00 | 12,09 | -0,74% | -13,85% | 51,52 | 51,98 | -0,87% | -12,26% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 14,34 | 14,48 | -0,97% | -13,20% | 61,57 | 62,25 | -1,10% | -11,59% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-12-14 | 10,71 | 10,82 | -1,02% | -10,75% | 40,42 | 41,04 | -1,53% | -6,13% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-12-14 | 10,33 | 10,49 | -1,53% | -16,69% | 38,98 | 39,79 | -2,03% | -12,38% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-12-14 | 12,50 | 12,62 | -0,95% | -13,79% | 53,67 | 54,26 | -1,08% | -12,19% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-12-14 | 9,89 | 10,04 | -1,49% | -17,31% | 37,32 | 38,09 | -2,00% | -13,02% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-12-14 | 35,08 | 35,29 | -0,60% | -17,23% | 150,62 | 151,72 | -0,72% | -15,69% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2018-12-14 | 15,74 | 15,93 | -1,19% | -12,80% | 67,58 | 68,49 | -1,32% | -11,18% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-12-14 | 38,16 | 38,44 | -0,73% | -14,63% | 163,85 | 165,26 | -0,86% | -13,05% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-12-14 | 16,42 | 16,62 | -1,20% | -29,19% | 70,50 | 71,45 | -1,33% | -27,88% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-12-14 | 36,12 | 36,30 | -0,50% | -8,74% | 172,61 | 172,63 | -0,01% | -8,95% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-12-14 | 16,29 | 16,32 | -0,18% | -11,85% | 69,94 | 70,16 | -0,31% | -10,22% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-12-14 | 11,77 | 11,79 | -0,17% | -12,49% | 50,54 | 50,69 | -0,30% | -10,87% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-12-14 | 120,42 | 120,28 | +0,12% | -2,34% | 517,05 | 517,12 | -0,01% | -0,52% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-12-14 | 229,53 | 229,84 | -0,13% | -9,46% | 985,53 | 988,15 | -0,26% | -7,78% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-14 | 269,98 | 268,15 | +0,68% | -2,25% | 1159,21 | 1152,86 | +0,55% | -0,44% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-14 | 245,24 | 243,24 | +0,82% | -9,47% | 1052,99 | 1045,76 | +0,69% | -7,79% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-12-14 | 250,49 | 248,41 | +0,84% | -7,57% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-12-14 | 145,98 | 146,40 | -0,29% | -10,70% | 626,79 | 629,42 | -0,42% | -9,04% | ||
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-12-14 | 44,64 | 45,24 | -1,33% | -13,03% | 168,47 | 171,61 | -1,83% | -8,53% | ||
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-12-14 | 105,67 | 107,10 | -1,34% | -14,21% | - | - | - | - | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-12-14 | 34,12 | 34,80 | -1,95% | -19,68% | 128,76 | 132,01 | -2,46% | -15,52% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-12-14 | 32,87 | 33,32 | -1,35% | -15,35% | 141,13 | 143,25 | -1,48% | -13,78% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2018-12-14 | 26,73 | 27,09 | -1,33% | -17,42% | 114,77 | 116,47 | -1,46% | -15,89% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2018-12-14 | 30,29 | 30,70 | -1,34% | -15,77% | 130,06 | 131,99 | -1,46% | -14,20% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2018-12-14 | 59,34 | 59,83 | -0,82% | -10,91% | 254,79 | 257,23 | -0,95% | -9,26% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2018-12-14 | 48,56 | 48,96 | -0,82% | -14,11% | 208,50 | 210,49 | -0,95% | -12,52% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-12-14 | 55,76 | 56,23 | -0,84% | -11,37% | 239,42 | 241,75 | -0,97% | -9,72% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-12-14 | 19,20 | 19,43 | -1,18% | -2,44% | 82,44 | 83,54 | -1,31% | -0,63% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-12-14 | 17,62 | 17,82 | -1,12% | -2,92% | 75,66 | 76,61 | -1,25% | -1,12% | ||
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-12-14 | 25,44 | 25,74 | -1,17% | -0,20% | 96,01 | 97,64 | -1,67% | +4,97% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2018-12-14 | 11,13 | 11,26 | -1,15% | -6,31% | 47,79 | 48,41 | -1,28% | -4,58% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-12-14 | 162,24 | 164,59 | -1,43% | -13,34% | 696,61 | 707,62 | -1,56% | -11,73% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-12-14 | 152,50 | 154,71 | -1,43% | -13,77% | 654,79 | 665,14 | -1,56% | -12,17% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-12-14 | 29,98 | 30,36 | -1,25% | -18,22% | 128,72 | 130,53 | -1,38% | -16,70% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2018-12-14 | 22,61 | 22,89 | -1,22% | -19,91% | 97,08 | 98,41 | -1,35% | -18,42% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2018-12-14 | 26,71 | 27,05 | -1,26% | -18,81% | 114,69 | 116,30 | -1,39% | -17,31% | ||
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-12-14 | 6,01 | 6,03 | -0,33% | -6,68% | 25,81 | 25,92 | -0,46% | -4,95% | ||
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-12-14 | 8,66 | 8,69 | -0,35% | -3,99% | 32,68 | 32,96 | -0,86% | +0,98% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2018-12-14 | 4,28 | 4,33 | -1,15% | -14,74% | 16,15 | 16,43 | -1,66% | -10,32% |