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 | 2018-12-21 | 125,19 | 127,15 | -1,54% | -17,14% | 536,43 | 544,79 | -1,53% | -15,41% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-12-21 | 9,21 | 9,36 | -1,60% | -15,97% | 39,46 | 40,10 | -1,60% | -14,22% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-12-21 | 8,69 | 8,82 | -1,47% | -16,36% | 37,24 | 37,79 | -1,47% | -14,62% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-12-21 | 10,05 | 10,21 | -1,57% | -17,22% | 43,06 | 43,75 | -1,56% | -15,49% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-12-21 | 2911,22 | 2956,16 | -1,52% | -17,39% | 484,14 | 491,90 | -1,58% | -15,98% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-12-21 | 9,84 | 9,98 | -1,40% | -14,95% | 36,73 | 37,54 | -2,16% | -10,46% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-12-21 | 121,82 | 123,69 | -1,51% | -17,83% | 521,99 | 529,96 | -1,50% | -16,12% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-12-21 | 9,43 | 9,57 | -1,46% | -14,89% | 35,20 | 36,00 | -2,22% | -10,40% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-12-21 | 2859,12 | 2903,28 | -1,52% | -17,40% | 475,47 | 483,11 | -1,58% | -15,98% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-12-21 | 9,34 | 9,48 | -1,48% | -15,70% | 25,48 | 26,05 | -2,16% | -12,71% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-12-21 | 127,40 | 129,35 | -1,51% | -17,25% | 545,90 | 554,21 | -1,50% | -15,52% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-12-21 | 122,16 | 124,04 | -1,52% | -17,86% | 523,44 | 531,46 | -1,51% | -16,15% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-12-21 | 1277,65 | 1297,21 | -1,51% | -17,17% | 5474,60 | 5558,03 | -1,50% | -15,44% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-12-21 | 944,51 | 958,21 | -1,43% | -14,09% | 3525,95 | 3604,69 | -2,18% | -9,55% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-12-21 | 1340,34 | 1360,86 | -1,51% | -16,51% | 5743,22 | 5830,74 | -1,50% | -14,77% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-12-21 | 1277,70 | 1297,26 | -1,51% | -17,16% | 5474,82 | 5558,24 | -1,50% | -15,44% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-12-21 | 929,53 | 943,74 | -1,51% | -16,97% | 3513,34 | 3574,42 | -1,71% | -12,64% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-12-21 | 925,05 | 939,21 | -1,51% | -16,54% | 3963,75 | 4024,14 | -1,50% | -14,80% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-12-21 | 88,63 | 89,99 | -1,51% | -17,14% | 379,77 | 385,57 | -1,50% | -15,42% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-12-21 | 98,41 | 99,92 | -1,51% | -16,62% | 421,68 | 428,12 | -1,50% | -14,89% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-12-21 | 127,99 | 130,27 | -1,75% | -15,31% | 606,12 | 620,18 | -2,27% | -15,54% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-12-21 | 246852,00 | 250528,00 | -1,47% | -16,84% | 8248,06 | 8388,68 | -1,68% | -11,33% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-12-21 | 1278,80 | 1298,36 | -1,51% | -17,21% | 5479,53 | 5562,95 | -1,50% | -15,49% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-12-21 | 894,39 | 908,08 | -1,51% | -17,23% | 3832,37 | 3890,76 | -1,50% | -15,51% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-12-21 | 1363,03 | 1383,89 | -1,51% | -16,25% | 5840,45 | 5929,42 | -1,50% | -14,51% | ||
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 | 2018-12-21 | 29,26 | 29,24 | +0,07% | -12,94% | 125,38 | 125,28 | +0,08% | -11,13% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-12-21 | 191,65 | 191,50 | +0,08% | -13,37% | 821,20 | 820,50 | +0,09% | -11,56% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-12-21 | 101,36 | 102,44 | -1,05% | -15,24% | 434,32 | 438,91 | -1,05% | -13,48% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-12-21 | 124,50 | 125,43 | -0,74% | -35,68% | 533,47 | 537,42 | -0,73% | -34,34% | ||
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-12-21 | 432,90 | 431,93 | +0,22% | -80,34% | - | - | - | - | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-12-21 | 13,21 | 13,26 | -0,38% | -15,59% | 56,60 | 56,81 | -0,37% | -13,83% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-12-21 | 21,02 | 21,03 | -0,05% | -6,58% | 90,07 | 90,11 | -0,04% | -4,63% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-12-21 | 16,02 | 16,06 | -0,25% | -4,64% | - | - | - | - | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-12-21 | 45,14 | 45,15 | -0,02% | -7,27% | 193,42 | 193,45 | -0,02% | -5,34% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-12-21 | 14,10 | 14,12 | -0,14% | -12,53% | 60,42 | 60,50 | -0,13% | -10,71% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-12-21 | 12,79 | 12,81 | -0,16% | -13,17% | 54,80 | 54,89 | -0,15% | -11,36% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-12-21 | 11,90 | 11,92 | -0,17% | -28,70% | 50,99 | 51,07 | -0,16% | -27,22% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-12-21 | 18,87 | 18,86 | +0,05% | -15,98% | 80,86 | 80,81 | +0,06% | -14,23% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-12-21 | 15,16 | 15,17 | -0,07% | -12,42% | 64,96 | 65,00 | -0,06% | -10,60% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-12-21 | 40,22 | 40,26 | -0,10% | -13,11% | 172,34 | 172,50 | -0,09% | -11,30% | ||
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-12-21 | 11,70 | 11,80 | -0,85% | -21,21% | 50,13 | 50,56 | -0,84% | -19,57% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-12-21 | 6,80 | 6,86 | -0,87% | -21,84% | 29,14 | 29,39 | -0,87% | -20,21% | ||
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-12-21 | 13,91 | 13,83 | +0,58% | -20,33% | 59,60 | 59,26 | +0,59% | -18,67% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-12-21 | 12,32 | 12,31 | +0,08% | -16,36% | 46,57 | 46,62 | -0,12% | -12,00% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-12-21 | 19,99 | 20,13 | -0,70% | -20,93% | 85,66 | 86,25 | -0,69% | -19,28% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-12-21 | 18,12 | 18,24 | -0,66% | -21,29% | 77,64 | 78,15 | -0,65% | -19,65% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-12-21 | 19,96 | 20,00 | -0,20% | -17,32% | 85,53 | 85,69 | -0,19% | -15,59% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-12-21 | 11,50 | 11,52 | -0,17% | -17,97% | 49,28 | 49,36 | -0,17% | -16,27% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-12-21 | 13,75 | 13,81 | -0,43% | -18,06% | 58,92 | 59,17 | -0,43% | -16,35% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-12-21 | 10,28 | 10,32 | -0,39% | -15,74% | 38,38 | 38,82 | -1,15% | -11,29% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-12-21 | 9,95 | 10,08 | -1,29% | -21,65% | 37,14 | 37,92 | -2,05% | -17,52% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-12-21 | 11,98 | 12,03 | -0,42% | -18,67% | 51,33 | 51,54 | -0,41% | -16,98% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-12-21 | 9,53 | 9,65 | -1,24% | -22,14% | 35,58 | 36,30 | -2,00% | -18,03% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-12-21 | 33,75 | 34,00 | -0,74% | -20,59% | 144,62 | 145,68 | -0,73% | -18,94% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2018-12-21 | 15,09 | 15,19 | -0,66% | -16,31% | 64,66 | 65,08 | -0,65% | -14,56% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-12-21 | 36,76 | 37,14 | -1,02% | -17,85% | 157,51 | 159,13 | -1,02% | -16,14% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-12-21 | 16,72 | 16,83 | -0,65% | -29,81% | 71,64 | 72,11 | -0,65% | -28,35% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-12-21 | 35,16 | 35,62 | -1,29% | -12,54% | 166,51 | 169,58 | -1,81% | -12,77% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-12-21 | 15,69 | 15,80 | -0,70% | -15,28% | 67,23 | 67,70 | -0,69% | -13,52% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-12-21 | 11,33 | 11,41 | -0,70% | -15,95% | 48,55 | 48,89 | -0,69% | -14,20% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-12-21 | 111,24 | 113,48 | -1,97% | -9,79% | 476,65 | 486,22 | -1,97% | -7,91% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-12-21 | 219,03 | 223,15 | -1,85% | -13,47% | 938,52 | 956,11 | -1,84% | -11,67% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-21 | 262,40 | 265,30 | -1,09% | -4,71% | 1124,36 | 1136,70 | -1,09% | -2,73% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-21 | 237,69 | 239,20 | -0,63% | -12,52% | 1018,48 | 1024,88 | -0,62% | -10,70% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-12-21 | 242,48 | 243,65 | -0,48% | -10,47% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-12-21 | 140,97 | 143,08 | -1,47% | -13,35% | 604,04 | 613,04 | -1,47% | -11,54% | ||
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-12-21 | 43,00 | 43,29 | -0,67% | -15,39% | 160,52 | 162,85 | -1,43% | -10,92% | ||
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-12-21 | 101,76 | 102,42 | -0,64% | -16,51% | - | - | - | - | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-12-21 | 33,24 | 33,57 | -0,98% | -21,19% | 124,09 | 126,29 | -1,74% | -17,03% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-12-21 | 31,64 | 31,85 | -0,66% | -17,69% | 135,57 | 136,47 | -0,65% | -15,98% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2018-12-21 | 25,05 | 25,22 | -0,67% | -19,87% | 107,34 | 108,06 | -0,67% | -18,20% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2018-12-21 | 29,15 | 29,35 | -0,68% | -18,09% | 124,91 | 125,75 | -0,67% | -16,39% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2018-12-21 | 57,01 | 57,30 | -0,51% | -13,92% | 244,28 | 245,51 | -0,50% | -12,13% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2018-12-21 | 44,78 | 45,01 | -0,51% | -17,38% | 191,88 | 192,85 | -0,50% | -15,66% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-12-21 | 53,57 | 53,85 | -0,52% | -14,34% | 229,54 | 230,73 | -0,51% | -12,56% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-12-21 | 18,53 | 18,62 | -0,48% | -5,41% | 79,40 | 79,78 | -0,48% | -3,44% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-12-21 | 17,00 | 17,08 | -0,47% | -5,87% | 72,84 | 73,18 | -0,46% | -3,91% | ||
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-12-21 | 24,57 | 24,69 | -0,49% | -3,19% | 91,72 | 92,88 | -1,25% | +1,92% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2018-12-21 | 10,63 | 10,69 | -0,56% | -9,15% | 45,55 | 45,80 | -0,55% | -7,25% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-12-21 | 155,39 | 156,19 | -0,51% | -17,40% | 665,83 | 669,21 | -0,51% | -15,68% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-12-21 | 146,05 | 146,80 | -0,51% | -17,82% | 625,81 | 628,98 | -0,50% | -16,11% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-12-21 | 29,15 | 29,47 | -1,09% | -19,54% | 124,91 | 126,27 | -1,08% | -17,87% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2018-12-21 | 21,38 | 21,61 | -1,06% | -21,74% | 91,61 | 92,59 | -1,06% | -20,11% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2018-12-21 | 25,97 | 26,25 | -1,07% | -20,09% | 111,28 | 112,47 | -1,06% | -18,43% | ||
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-12-21 | 5,89 | 5,92 | -0,51% | -9,52% | 25,24 | 25,36 | -0,50% | -7,64% | ||
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-12-21 | 8,49 | 8,53 | -0,47% | -6,91% | 31,69 | 32,09 | -1,23% | -1,99% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2018-12-21 | 4,06 | 4,08 | -0,49% | -16,80% | 15,16 | 15,35 | -1,25% | -12,41% |