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 | 2018-12-18 | 128,86 | 129,86 | -0,77% | -15,41% | 552,89 | 558,67 | -1,04% | -14,03% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-12-18 | 9,48 | 9,56 | -0,84% | -14,21% | 40,67 | 41,13 | -1,10% | -12,81% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-12-18 | 8,94 | 9,01 | -0,78% | -14,61% | 38,36 | 38,76 | -1,04% | -13,22% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-12-18 | 10,34 | 10,43 | -0,86% | -15,52% | 44,36 | 44,87 | -1,13% | -14,14% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-12-18 | 3013,15 | 3016,12 | -0,10% | -15,15% | 501,09 | 503,39 | -0,46% | -14,17% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-12-18 | 10,17 | 10,18 | -0,10% | -12,63% | 38,51 | 38,78 | -0,69% | -7,54% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-12-18 | 126,06 | 126,17 | -0,09% | -15,59% | 540,87 | 542,80 | -0,35% | -14,21% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-12-18 | 9,75 | 9,76 | -0,10% | -12,56% | 36,92 | 37,18 | -0,69% | -7,46% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-12-18 | 2959,26 | 2962,17 | -0,10% | -15,16% | 492,12 | 494,39 | -0,46% | -14,18% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-12-18 | 9,66 | 9,67 | -0,10% | -13,36% | 26,61 | 26,77 | -0,59% | -10,20% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-12-18 | 131,83 | 131,95 | -0,09% | -14,99% | 565,63 | 567,66 | -0,36% | -13,60% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-12-18 | 126,42 | 126,54 | -0,09% | -15,62% | 542,42 | 544,39 | -0,36% | -14,24% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-12-18 | 1321,99 | 1323,17 | -0,09% | -14,91% | 5672,13 | 5692,41 | -0,36% | -13,52% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-12-18 | 976,71 | 977,57 | -0,09% | -11,70% | 3698,90 | 3724,05 | -0,68% | -6,55% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-12-18 | 1386,86 | 1388,09 | -0,09% | -14,23% | 5950,46 | 5971,70 | -0,36% | -12,83% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-12-18 | 1322,04 | 1323,22 | -0,09% | -14,90% | 5672,34 | 5692,62 | -0,36% | -13,52% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-12-18 | 962,02 | 962,82 | -0,08% | -14,68% | 3658,08 | 3678,17 | -0,55% | -10,45% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-12-18 | 957,16 | 958,01 | -0,09% | -14,26% | 4106,79 | 4121,45 | -0,36% | -12,86% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-12-18 | 91,71 | 91,79 | -0,09% | -14,89% | 393,49 | 394,89 | -0,35% | -13,50% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-12-18 | 101,83 | 101,92 | -0,09% | -14,35% | 436,91 | 438,47 | -0,36% | -12,95% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-12-18 | 131,98 | 132,07 | -0,07% | -12,83% | 629,78 | 633,14 | -0,53% | -13,45% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-12-18 | 255364,00 | 255559,00 | -0,08% | -14,55% | 8532,49 | 8576,04 | -0,51% | -10,52% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-12-18 | 1323,15 | 1324,32 | -0,09% | -14,95% | 5677,11 | 5697,36 | -0,36% | -13,56% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-12-18 | 925,40 | 926,22 | -0,09% | -14,97% | 3970,52 | 3984,69 | -0,36% | -13,59% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-12-18 | 1410,30 | 1411,55 | -0,09% | -13,97% | 6051,03 | 6072,63 | -0,36% | -12,57% | ||
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 | 2018-12-18 | 29,47 | 29,73 | -0,87% | -12,60% | 126,44 | 127,90 | -1,14% | -11,18% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-12-18 | 192,73 | 194,48 | -0,90% | -13,10% | 826,93 | 836,67 | -1,16% | -11,68% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-12-18 | 103,45 | 103,77 | -0,31% | -13,98% | 443,86 | 446,43 | -0,57% | -12,57% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-12-18 | 122,69 | 120,64 | +1,70% | -36,33% | 526,41 | 519,00 | +1,43% | -35,29% | ||
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-12-18 | 436,84 | 437,66 | -0,19% | -80,63% | - | - | - | - | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-12-18 | 13,50 | 13,56 | -0,44% | -14,50% | 57,92 | 58,34 | -0,71% | -13,11% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-12-18 | 21,26 | 21,42 | -0,75% | -6,22% | 91,22 | 92,15 | -1,01% | -4,69% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-12-18 | 16,19 | 16,31 | -0,74% | -4,09% | - | - | - | - | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-12-18 | 45,66 | 46,00 | -0,74% | -6,89% | 195,91 | 197,90 | -1,00% | -5,37% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-12-18 | 14,41 | 14,54 | -0,89% | -10,88% | 61,83 | 62,55 | -1,16% | -9,43% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-12-18 | 13,08 | 13,20 | -0,91% | -11,50% | 56,12 | 56,79 | -1,17% | -10,06% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-12-18 | 12,28 | 12,41 | -1,05% | -25,85% | 52,69 | 53,39 | -1,31% | -24,64% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-12-18 | 19,18 | 19,27 | -0,47% | -15,69% | 82,29 | 82,90 | -0,73% | -14,32% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-12-18 | 15,50 | 15,61 | -0,70% | -10,20% | 66,50 | 67,16 | -0,97% | -8,73% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-12-18 | 41,12 | 41,42 | -0,72% | -10,90% | 176,43 | 178,19 | -0,99% | -9,45% | ||
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-12-18 | 11,85 | 11,87 | -0,17% | -20,63% | 50,84 | 51,07 | -0,44% | -19,33% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-12-18 | 6,89 | 6,90 | -0,14% | -21,17% | 29,56 | 29,68 | -0,41% | -19,88% | ||
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-12-18 | 14,18 | 14,33 | -1,05% | -18,41% | 60,84 | 61,65 | -1,31% | -17,08% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-12-18 | 12,51 | 12,62 | -0,87% | -15,19% | 47,57 | 48,21 | -1,33% | -10,98% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-12-18 | 20,48 | 20,69 | -1,01% | -19,65% | 87,87 | 89,01 | -1,28% | -18,34% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-12-18 | 18,56 | 18,75 | -1,01% | -20,03% | 79,63 | 80,66 | -1,28% | -18,73% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-12-18 | 20,35 | 20,55 | -0,97% | -15,80% | 87,31 | 88,41 | -1,24% | -14,43% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-12-18 | 11,73 | 11,84 | -0,93% | -16,39% | 50,33 | 50,94 | -1,19% | -15,03% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-12-18 | 14,03 | 14,12 | -0,64% | -16,83% | 60,20 | 60,75 | -0,90% | -15,48% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-12-18 | 10,48 | 10,55 | -0,66% | -14,52% | 39,69 | 40,19 | -1,25% | -9,54% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-12-18 | 10,16 | 10,21 | -0,49% | -19,75% | 38,48 | 38,90 | -1,07% | -15,07% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-12-18 | 12,22 | 12,31 | -0,73% | -17,49% | 52,43 | 52,96 | -1,00% | -16,14% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-12-18 | 9,72 | 9,77 | -0,51% | -20,39% | 36,81 | 37,22 | -1,10% | -15,76% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-12-18 | 34,57 | 34,70 | -0,37% | -19,10% | 148,33 | 149,28 | -0,64% | -17,78% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2018-12-18 | 15,46 | 15,47 | -0,06% | -14,96% | 66,33 | 66,55 | -0,33% | -13,57% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-12-18 | 37,59 | 37,73 | -0,37% | -16,32% | 161,28 | 162,32 | -0,64% | -14,95% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-12-18 | 16,50 | 16,21 | +1,79% | -29,91% | 70,79 | 69,74 | +1,52% | -28,76% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-12-18 | 35,55 | 35,66 | -0,31% | -10,88% | 169,64 | 170,95 | -0,77% | -11,52% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-12-18 | 16,06 | 16,06 | 0,00% | -14,03% | 68,91 | 69,09 | -0,27% | -12,62% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-12-18 | 11,60 | 11,60 | 0,00% | -14,71% | 49,77 | 49,90 | -0,27% | -13,31% | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-12-18 | 117,03 | 119,04 | -1,69% | -4,55% | 502,13 | 512,12 | -1,95% | -2,99% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-12-18 | 224,97 | 228,39 | -1,50% | -10,65% | 965,26 | 982,56 | -1,76% | -9,19% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-18 | 267,10 | 268,95 | -0,69% | -3,50% | 1146,02 | 1157,05 | -0,95% | -1,93% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-18 | 241,29 | 242,83 | -0,63% | -10,62% | 1035,28 | 1044,68 | -0,90% | -9,16% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-12-18 | 245,71 | 247,97 | -0,91% | -8,91% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-12-18 | 143,45 | 145,42 | -1,35% | -11,64% | 615,49 | 625,61 | -1,62% | -10,20% | ||
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-12-18 | 44,19 | 44,16 | +0,07% | -14,16% | 167,35 | 168,23 | -0,52% | -9,16% | ||
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-12-18 | 104,61 | 104,55 | +0,06% | -15,33% | - | - | - | - | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-12-18 | 34,09 | 33,98 | +0,32% | -19,79% | 129,10 | 129,45 | -0,27% | -15,11% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-12-18 | 32,54 | 32,52 | +0,06% | -16,44% | 139,62 | 139,90 | -0,21% | -15,07% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2018-12-18 | 26,46 | 26,44 | +0,08% | -18,51% | 113,53 | 113,75 | -0,19% | -17,18% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2018-12-18 | 29,98 | 29,96 | +0,07% | -16,86% | 128,63 | 128,89 | -0,20% | -15,50% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2018-12-18 | 58,57 | 58,93 | -0,61% | -11,78% | 251,30 | 253,52 | -0,88% | -10,34% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2018-12-18 | 47,94 | 48,23 | -0,60% | -14,92% | 205,69 | 207,49 | -0,87% | -13,54% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-12-18 | 55,04 | 55,38 | -0,61% | -12,22% | 236,16 | 238,25 | -0,88% | -10,78% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-12-18 | 18,95 | 19,07 | -0,63% | -3,51% | 81,31 | 82,04 | -0,89% | -1,94% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-12-18 | 17,38 | 17,50 | -0,69% | -4,03% | 74,57 | 75,29 | -0,95% | -2,46% | ||
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-12-18 | 25,10 | 25,27 | -0,67% | -1,34% | 95,06 | 96,27 | -1,26% | +4,41% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2018-12-18 | 10,98 | 11,06 | -0,72% | -7,34% | 47,11 | 47,58 | -0,99% | -5,83% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-12-18 | 158,93 | 159,38 | -0,28% | -15,76% | 681,90 | 685,67 | -0,55% | -14,39% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-12-18 | 149,38 | 149,81 | -0,29% | -16,18% | 640,93 | 644,50 | -0,55% | -14,81% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-12-18 | 29,56 | 29,62 | -0,20% | -18,99% | 126,83 | 127,43 | -0,47% | -17,67% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2018-12-18 | 22,29 | 22,33 | -0,18% | -20,68% | 95,64 | 96,07 | -0,45% | -19,38% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2018-12-18 | 26,33 | 26,38 | -0,19% | -19,60% | 112,97 | 113,49 | -0,46% | -18,29% | ||
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-12-18 | 5,95 | 5,96 | -0,17% | -7,75% | 25,53 | 25,64 | -0,43% | -6,25% | ||
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-12-18 | 8,56 | 8,58 | -0,23% | -5,20% | 32,42 | 32,69 | -0,82% | +0,32% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2018-12-18 | 4,28 | 4,27 | +0,23% | -14,74% | 16,21 | 16,27 | -0,36% | -9,77% |