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 | 2018-12-17 | 129,86 | 131,50 | -1,25% | -13,58% | 558,67 | 564,62 | -1,05% | -11,93% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-12-17 | 9,56 | 9,54 | +0,21% | -12,29% | 41,13 | 40,96 | +0,41% | -10,62% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-12-17 | 9,01 | 9,00 | +0,11% | -12,78% | 38,76 | 38,64 | +0,31% | -11,12% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-12-17 | 10,43 | 10,63 | -1,88% | -13,66% | 44,87 | 45,64 | -1,69% | -12,01% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-12-17 | 3016,12 | 3048,78 | -1,07% | -14,20% | 503,39 | 506,71 | -0,65% | -12,90% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-12-17 | 10,18 | 10,29 | -1,07% | -11,71% | 38,78 | 38,83 | -0,14% | -5,83% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-12-17 | 126,17 | 128,46 | -1,78% | -14,69% | 542,80 | 551,57 | -1,59% | -13,07% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-12-17 | 9,76 | 9,87 | -1,11% | -11,59% | 37,18 | 37,25 | -0,18% | -5,71% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-12-17 | 2962,17 | 2994,26 | -1,07% | -14,21% | 494,39 | 497,65 | -0,66% | -12,91% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-12-17 | 9,67 | 9,78 | -1,12% | -12,49% | 26,77 | 26,93 | -0,59% | -8,59% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-12-17 | 131,95 | 133,39 | -1,08% | -14,08% | 567,66 | 572,74 | -0,89% | -12,44% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-12-17 | 126,54 | 127,92 | -1,08% | -14,72% | 544,39 | 549,25 | -0,89% | -13,09% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-12-17 | 1323,17 | 1348,21 | -1,86% | -14,00% | 5692,41 | 5788,81 | -1,67% | -12,36% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-12-17 | 977,57 | 988,17 | -1,07% | -10,75% | 3724,05 | 3729,25 | -0,14% | -4,81% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-12-17 | 1388,09 | 1403,13 | -1,07% | -13,31% | 5971,70 | 6024,62 | -0,88% | -11,65% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-12-17 | 1323,22 | 1347,68 | -1,81% | -13,99% | 5692,62 | 5786,53 | -1,62% | -12,35% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-12-17 | 962,82 | 973,30 | -1,08% | -13,77% | 3678,17 | 3702,04 | -0,64% | -8,86% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-12-17 | 958,01 | 968,39 | -1,07% | -13,34% | 4121,45 | 4157,98 | -0,88% | -11,69% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-12-17 | 91,79 | 93,37 | -1,69% | -13,97% | 394,89 | 400,90 | -1,50% | -12,33% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-12-17 | 101,92 | 103,03 | -1,08% | -13,43% | 438,47 | 442,38 | -0,88% | -11,78% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-12-17 | 132,07 | 133,23 | -0,87% | -11,44% | 633,14 | 636,67 | -0,55% | -11,66% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-12-17 | 255559,00 | 261284,00 | -2,19% | -13,63% | 8576,04 | 8689,53 | -1,31% | -8,48% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-12-17 | 1324,32 | 1354,12 | -2,20% | -14,04% | 5697,36 | 5814,19 | -2,01% | -12,40% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-12-17 | 926,22 | 948,68 | -2,37% | -14,06% | 3984,69 | 4073,35 | -2,18% | -12,42% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-12-17 | 1411,55 | 1426,81 | -1,07% | -13,04% | 6072,63 | 6126,29 | -0,88% | -11,39% | ||
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 | 2018-12-17 | 29,73 | 30,05 | -1,06% | -10,96% | 127,90 | 129,03 | -0,87% | -9,26% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-12-17 | 194,48 | 196,54 | -1,05% | -11,46% | 836,67 | 843,88 | -0,85% | -9,77% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-12-17 | 103,77 | 105,10 | -1,27% | -13,47% | 446,43 | 451,27 | -1,07% | -11,82% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-12-17 | 120,64 | 122,03 | -1,14% | -36,75% | 519,00 | 523,96 | -0,95% | -35,55% | ||
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-12-17 | 437,66 | 442,70 | -1,14% | -80,30% | - | - | - | - | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-12-17 | 13,56 | 13,72 | -1,17% | -13,08% | 58,34 | 58,91 | -0,97% | -11,42% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-12-17 | 21,42 | 21,79 | -1,70% | -4,25% | 92,15 | 93,56 | -1,51% | -2,42% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-12-17 | 16,31 | 16,59 | -1,69% | -2,22% | - | - | - | - | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-12-17 | 46,00 | 46,80 | -1,71% | -4,94% | 197,90 | 200,94 | -1,52% | -3,13% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-12-17 | 14,54 | 14,75 | -1,42% | -9,18% | 62,55 | 63,33 | -1,23% | -7,45% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-12-17 | 13,20 | 13,38 | -1,35% | -9,84% | 56,79 | 57,45 | -1,15% | -8,12% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-12-17 | 12,41 | 12,65 | -1,90% | -24,10% | 53,39 | 54,32 | -1,71% | -22,65% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-12-17 | 19,27 | 19,51 | -1,23% | -14,28% | 82,90 | 83,77 | -1,04% | -12,64% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-12-17 | 15,61 | 15,79 | -1,14% | -8,55% | 67,16 | 67,80 | -0,95% | -6,81% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-12-17 | 41,42 | 41,90 | -1,15% | -9,25% | 178,19 | 179,91 | -0,95% | -7,52% | ||
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-12-17 | 11,87 | 12,06 | -1,58% | -19,63% | 51,07 | 51,78 | -1,38% | -18,10% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-12-17 | 6,90 | 7,01 | -1,57% | -20,23% | 29,68 | 30,10 | -1,38% | -18,71% | ||
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-12-17 | 14,33 | 14,54 | -1,44% | -16,49% | 61,65 | 62,43 | -1,25% | -14,90% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-12-17 | 12,62 | 12,81 | -1,48% | -13,80% | 48,21 | 48,72 | -1,05% | -8,89% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-12-17 | 20,69 | 20,89 | -0,96% | -18,54% | 89,01 | 89,70 | -0,76% | -16,99% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-12-17 | 18,75 | 18,93 | -0,95% | -18,94% | 80,66 | 81,28 | -0,76% | -17,39% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-12-17 | 20,55 | 20,82 | -1,30% | -14,05% | 88,41 | 89,39 | -1,10% | -12,41% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-12-17 | 11,84 | 12,00 | -1,33% | -14,70% | 50,94 | 51,52 | -1,14% | -13,07% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-12-17 | 14,12 | 14,34 | -1,53% | -14,53% | 60,75 | 61,57 | -1,34% | -12,90% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-12-17 | 10,55 | 10,71 | -1,49% | -12,08% | 40,19 | 40,42 | -0,56% | -6,23% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-12-17 | 10,21 | 10,33 | -1,16% | -17,46% | 38,90 | 38,98 | -0,23% | -11,96% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-12-17 | 12,31 | 12,50 | -1,52% | -15,16% | 52,96 | 53,67 | -1,33% | -13,54% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-12-17 | 9,77 | 9,89 | -1,21% | -18,17% | 37,22 | 37,32 | -0,28% | -12,72% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-12-17 | 34,70 | 35,08 | -1,08% | -17,42% | 149,28 | 150,62 | -0,89% | -15,85% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2018-12-17 | 15,47 | 15,74 | -1,72% | -13,53% | 66,55 | 67,58 | -1,52% | -11,88% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-12-17 | 37,73 | 38,16 | -1,13% | -14,89% | 162,32 | 163,85 | -0,93% | -13,27% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-12-17 | 16,21 | 16,42 | -1,28% | -30,25% | 69,74 | 70,50 | -1,09% | -28,92% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-12-17 | 35,66 | 36,12 | -1,27% | -9,88% | 170,95 | 172,61 | -0,96% | -10,11% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-12-17 | 16,06 | 16,29 | -1,41% | -12,48% | 69,09 | 69,94 | -1,22% | -10,81% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-12-17 | 11,60 | 11,77 | -1,44% | -13,17% | 49,90 | 50,54 | -1,25% | -11,52% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-12-17 | 119,04 | 120,42 | -1,15% | -3,10% | 512,12 | 517,05 | -0,95% | -1,25% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-12-17 | 228,39 | 229,53 | -0,50% | -9,55% | 982,56 | 985,53 | -0,30% | -7,82% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-17 | 268,95 | 269,98 | -0,38% | -3,18% | 1157,05 | 1159,21 | -0,19% | -1,33% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-17 | 242,83 | 245,24 | -0,98% | -10,33% | 1044,68 | 1052,99 | -0,79% | -8,62% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-12-17 | 247,97 | 250,49 | -1,01% | -8,56% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-12-17 | 145,42 | 145,98 | -0,38% | -10,64% | 625,61 | 626,79 | -0,19% | -8,93% | ||
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-12-17 | 44,16 | 44,64 | -1,08% | -13,21% | 168,23 | 168,47 | -0,14% | -7,43% | ||
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-12-17 | 104,55 | 105,67 | -1,06% | -14,37% | - | - | - | - | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-12-17 | 33,98 | 34,12 | -0,41% | -19,15% | 129,45 | 128,76 | +0,53% | -13,77% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-12-17 | 32,52 | 32,87 | -1,06% | -15,51% | 139,90 | 141,13 | -0,87% | -13,90% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2018-12-17 | 26,44 | 26,73 | -1,08% | -17,61% | 113,75 | 114,77 | -0,89% | -16,04% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2018-12-17 | 29,96 | 30,29 | -1,09% | -15,94% | 128,89 | 130,06 | -0,90% | -14,33% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2018-12-17 | 58,93 | 59,34 | -0,69% | -10,54% | 253,52 | 254,79 | -0,50% | -8,83% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2018-12-17 | 48,23 | 48,56 | -0,68% | -13,74% | 207,49 | 208,50 | -0,49% | -12,09% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-12-17 | 55,38 | 55,76 | -0,68% | -10,98% | 238,25 | 239,42 | -0,49% | -9,28% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-12-17 | 19,07 | 19,20 | -0,68% | -2,21% | 82,04 | 82,44 | -0,48% | -0,34% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-12-17 | 17,50 | 17,62 | -0,68% | -2,67% | 75,29 | 75,66 | -0,49% | -0,81% | ||
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-12-17 | 25,27 | 25,44 | -0,67% | +0,08% | 96,27 | 96,01 | +0,27% | +6,75% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2018-12-17 | 11,06 | 11,13 | -0,63% | -6,03% | 47,58 | 47,79 | -0,43% | -4,24% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-12-17 | 159,38 | 162,24 | -1,76% | -14,41% | 685,67 | 696,61 | -1,57% | -12,78% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-12-17 | 149,81 | 152,50 | -1,76% | -14,83% | 644,50 | 654,79 | -1,57% | -13,21% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-12-17 | 29,62 | 29,98 | -1,20% | -18,31% | 127,43 | 128,72 | -1,01% | -16,75% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2018-12-17 | 22,33 | 22,61 | -1,24% | -20,02% | 96,07 | 97,08 | -1,05% | -18,50% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2018-12-17 | 26,38 | 26,71 | -1,24% | -18,93% | 113,49 | 114,69 | -1,04% | -17,39% | ||
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-12-17 | 5,96 | 6,01 | -0,83% | -6,88% | 25,64 | 25,81 | -0,64% | -5,10% | ||
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-12-17 | 8,58 | 8,66 | -0,92% | -4,24% | 32,69 | 32,68 | +0,01% | +2,14% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2018-12-17 | 4,27 | 4,28 | -0,23% | -13,91% | 16,27 | 16,15 | +0,71% | -8,18% |