Fundusze
Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (Europa)
  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
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2017-04-27 145,62 145,95 -0,23% +16,75% 615,32 618,04 -0,44% +12,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-04-27 10,35 10,37 -0,19% +19,38% 43,73 43,91 -0,41% +14,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-04-27 9,84 9,87 -0,30% +18,70% 41,58 41,80 -0,52% +14,05% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-04-27 11,73 11,75 -0,17% +16,83% 49,57 49,76 -0,38% +12,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-04-27 3466,35 3467,82 -0,04% +11,38% 544,91 547,57 -0,49% +7,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-04-27 11,34 11,34 0,00% +12,95% 43,95 44,08 -0,30% +12,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-04-27 146,75 146,80 -0,03% +10,80% 620,09 621,64 -0,25% +6,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-04-27 10,76 10,77 -0,09% +13,86% 41,70 41,87 -0,39% +13,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-04-27 3402,57 3403,61 -0,03% +11,54% 534,88 537,43 -0,47% +7,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-04-27 10,81 10,81 0,00% +13,55% 30,05 30,18 -0,42% +9,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-04-27 151,03 151,08 -0,03% +12,31% 638,18 639,76 -0,25% +7,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-04-27 146,62 146,67 -0,03% +11,46% 619,54 621,09 -0,25% +7,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-04-27 1520,06 1520,53 -0,03% +12,21% 6423,01 6438,84 -0,25% +7,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-04-27 1060,46 1060,61 -0,01% +14,91% 4110,02 4122,91 -0,31% +14,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-04-27 1565,77 1566,26 -0,03% +13,30% 6616,16 6632,48 -0,25% +8,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-04-27 1519,87 1520,34 -0,03% +12,25% 6422,21 6438,03 -0,25% +7,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-04-27 1097,01 1097,43 -0,04% +12,59% 4276,36 4290,07 -0,32% +9,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-04-27 1081,43 1081,76 -0,03% +13,27% 4569,58 4580,82 -0,25% +8,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-04-27 105,39 105,42 -0,03% +12,25% 445,32 446,41 -0,24% +7,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-04-27 115,23 115,26 -0,03% +13,15% 486,90 488,08 -0,24% +8,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-04-27 140,79 141,53 -0,52% +23,45% 699,32 705,17 -0,83% +8,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-04-27 291738,00 291826,00 -0,03% +12,78% 10165,30 10269,30 -1,01% +11,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-04-27 1522,59 1523,05 -0,03% +12,14% 6433,70 6449,51 -0,25% +7,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-04-27 1065,84 1066,16 -0,03% +12,24% 4503,71 4514,76 -0,24% +7,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-04-27 1584,40 1584,88 -0,03% +13,64% 6694,88 6711,33 -0,25% +9,19% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-04-26 19,11 19,13 -0,10% +8,39% 80,92 81,13 -0,26% +4,65% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-04-26 12,15 12,16 -0,08% +9,86% 47,23 47,50 -0,56% +9,60% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-04-26 18,56 18,58 -0,11% +8,54% 78,59 78,80 -0,26% +4,79% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-04-26 11,54 11,52 +0,17% +18,12% 44,86 45,00 -0,31% +17,85% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-04-26 25,38 25,36 +0,08% +12,00% 98,66 99,06 -0,40% +11,75% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-04-26 23,31 23,27 +0,17% +16,55% 98,71 98,69 +0,02% +12,53% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-04-26 21,99 21,95 +0,18% +16,35% 93,12 93,09 +0,03% +12,33% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-04-26 100,64 100,20 +0,44% +23,26% 426,17 424,95 +0,29% +19,00% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-04-26 109,59 109,20 +0,36% +18,48% 426,01 426,54 -0,12% +18,21% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-04-26 91,85 91,45 +0,44% +21,83% 388,95 387,84 +0,29% +17,63% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-04-26 100,02 99,67 +0,35% +17,85% 388,81 389,31 -0,13% +17,58% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-04-26 23,99 23,92 +0,29% +8,06% 101,59 101,44 +0,14% +4,33% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-04-26 12,54 12,50 +0,32% +9,52% 48,75 48,83 -0,16% +9,27% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-04-26 26,12 26,07 +0,19% +3,86% 101,54 101,83 -0,29% +3,62% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-04-26 22,80 22,74 +0,26% +7,95% 96,55 96,44 +0,11% +4,23% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-04-26 114,93 114,58 +0,31% +9,51% 486,68 485,93 +0,15% +5,73% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-04-26 11,23 11,20 +0,27% +9,03% 55,95 56,10 -0,27% -3,37% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-04-26 16,45 16,39 +0,37% +11,00% 63,95 64,02 -0,11% +10,75% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-04-26 125,15 124,87 +0,22% +5,26% 486,50 487,74 -0,26% +5,02% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-04-26 105,07 104,74 +0,32% +9,38% 444,93 444,20 +0,16% +5,60% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-04-26 40,60 40,47 +0,32% +12,72% 171,93 171,63 +0,17% +8,82% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-04-26 13,31 13,27 +0,30% +12,13% 66,32 66,47 -0,23% -0,62% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-04-26 14,90 14,85 +0,34% +14,26% 57,92 58,00 -0,14% +14,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-04-26 44,20 44,11 +0,20% +8,31% 171,82 172,29 -0,28% +8,06% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-04-26 38,16 38,05 +0,29% +12,17% 161,59 161,37 +0,14% +8,30% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-04-26 41,56 41,46 +0,24% +8,51% 161,56 161,94 -0,24% +8,26% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-04-27 337,07 334,63 +0,73% +22,31% 1424,29 1417,02 +0,51% +17,52% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-04-27 327,11 324,74 +0,73% +22,97% 1382,20 1375,14 +0,51% +18,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-04-27 33,37 33,32 +0,15% -93,80% 141,00 141,10 -0,07% -94,04% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-04-27 218,48 218,27 +0,10% +12,81% 923,19 924,29 -0,12% +8,39% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-04-27 117,26 117,48 -0,19% +24,06% 495,48 497,48 -0,40% +19,20% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-04-27 201,86 201,15 +0,35% -4,15% 852,96 851,79 +0,14% -7,91% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-04-27 2122,64 2136,14 -0,63% +10,62% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-04-26 15,30 15,30 0,00% +11,27% 64,79 64,89 -0,15% +7,43% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-04-26 21,83 21,73 +0,46% +15,44% 92,44 92,16 +0,31% +11,46% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-04-26 15,81 15,77 +0,25% +20,69% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-04-26 47,45 47,23 +0,47% +14,59% 200,93 200,30 +0,31% +10,63% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-04-26 15,87 15,79 +0,51% +13,20% 67,20 66,97 +0,35% +9,29% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-04-26 14,58 14,51 +0,48% +12,33% 61,74 61,54 +0,33% +8,45% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-04-26 16,47 16,49 -0,12% +17,64% 69,74 69,93 -0,27% +13,58% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-04-26 20,66 20,61 +0,24% +12,16% 87,49 87,41 +0,09% +8,29% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-04-26 17,05 16,99 +0,35% +13,89% 72,20 72,05 +0,20% +9,96% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-04-26 45,82 45,65 +0,37% +13,11% 194,03 193,60 +0,22% +9,20% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-04-26 14,02 13,98 +0,29% +8,43% 59,37 59,29 +0,13% +4,69% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-04-26 8,25 8,23 +0,24% +7,56% 34,94 34,90 +0,09% +3,85% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-04-26 17,67 17,55 +0,68% +38,26% 74,83 74,43 +0,53% +33,49% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-04-26 13,15 13,07 +0,61% +14,35% 51,41 51,32 +0,16% +11,90% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-04-26 23,14 23,08 +0,26% +21,85% 97,99 97,88 +0,11% +17,65% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-04-26 25,23 25,23 0,00% +17,79% 98,08 98,55 -0,48% +17,52% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-04-26 21,14 21,09 +0,24% +21,22% 89,52 89,44 +0,09% +17,03% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-04-26 23,90 23,85 +0,21% +21,38% 101,21 101,15 +0,06% +17,19% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-04-26 21,59 21,60 -0,05% +17,72% 91,42 91,61 -0,20% +13,66% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-04-26 13,94 13,92 +0,14% +20,48% 59,03 59,03 -0,01% +16,33% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-04-26 20,27 20,28 -0,05% +16,83% 85,84 86,01 -0,20% +12,80% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-04-26 23,91 23,81 +0,42% +15,90% 101,25 100,98 +0,27% +11,90% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-04-26 16,09 16,03 +0,37% 0,00% 68,13 67,98 +0,22% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-04-26 26,05 26,00 +0,19% +12,04% 101,26 101,56 -0,29% +11,79% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-04-26 21,44 21,35 +0,42% +15,02% 90,79 90,55 +0,27% +11,05% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-04-26 15,42 15,35 +0,46% 0,00% 65,30 65,10 +0,30% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-04-26 16,91 16,82 +0,54% +15,66% 71,61 71,33 +0,38% +11,67% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-04-26 12,14 12,07 +0,58% +17,29% 47,19 47,15 +0,10% +17,03% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-04-26 11,75 11,72 +0,26% +11,69% 45,68 45,78 -0,22% +11,44% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-04-26 14,92 14,84 +0,54% +14,77% 63,18 62,94 +0,39% +10,81% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-04-26 11,39 11,36 +0,26% +10,91% 44,28 44,37 -0,22% +10,65% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-04-26 40,95 40,96 -0,02% +18,52% 173,41 173,71 -0,18% +14,43% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-04-26 17,29 17,23 +0,35% +19,16% 73,22 73,07 +0,20% +15,05% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-04-26 44,25 44,04 +0,48% +8,64% 187,38 186,77 +0,32% +4,89% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-04-26 22,28 21,91 +1,69% -5,87% 94,35 92,92 +1,54% -9,12% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-04-26 39,05 38,95 +0,26% +11,54% 194,57 195,11 -0,28% -1,15% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-04-27 17,47 17,48 -0,06% +18,28% 73,82 74,02 -0,27% +13,65% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-04-27 12,77 12,78 -0,08% +17,37% 53,96 54,12 -0,29% +12,77% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2017-04-27 21,96 21,73 +1,06% -9,37% 92,79 92,02 +0,84% -12,92% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-04-27 57,85 57,82 +0,05% +14,04% 244,44 244,84 -0,16% +9,57% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-04-27 55,80 55,76 +0,07% +15,29% 235,78 236,12 -0,14% +10,77% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-04-27 68,25 67,92 +0,49% +7,21% 288,39 287,61 +0,27% +3,01% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-04-27 79,63 79,25 +0,48% +10,17% 336,48 335,59 +0,26% +5,85% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-04-27 305,16 303,83 +0,44% +5,10% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-04-26 124,48 124,18 +0,24% +9,93% 527,12 526,65 +0,09% +6,13% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-04-26 247,99 247,65 +0,14% +19,20% 1050,14 1050,28 -0,01% +15,08% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-04-26 271,48 270,23 +0,46% +15,77% 1149,61 1146,05 +0,31% +11,78% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-04-26 259,24 258,49 +0,29% +16,67% 1097,78 1096,26 +0,14% +12,64% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-04-26 260,64 260,80 -0,06% +11,40% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-04-26 154,98 154,34 +0,41% +10,57% 656,28 654,56 +0,26% +6,75% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-04-27 48,13 48,01 +0,25% +18,20% 186,54 186,63 -0,05% +17,66% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-04-27 115,75 115,48 +0,23% +17,58% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-04-27 37,23 37,12 +0,30% +11,37% 144,29 144,30 0,00% +10,86% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-04-27 36,80 36,72 +0,22% +16,20% 155,50 155,50 0,00% +11,65% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-04-27 30,68 30,62 +0,20% +13,42% 129,64 129,66 -0,02% +8,98% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-04-27 34,19 34,11 +0,23% +15,66% 144,47 144,44 +0,02% +11,13% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-04-27 66,09 65,95 +0,21% +18,27% 279,26 279,27 0,00% +13,64% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-04-27 56,10 55,98 +0,21% +15,98% 237,05 237,05 0,00% +11,44% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-04-27 62,62 62,48 +0,22% +18,28% 264,60 264,58 +0,01% +13,65% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-04-27 19,05 18,97 +0,42% +12,06% 80,50 80,33 +0,21% +7,67% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-04-27 17,62 17,55 +0,40% +11,52% 74,45 74,32 +0,18% +7,15% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-04-27 24,50 24,40 +0,41% +13,37% 94,95 94,85 +0,11% +12,86% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-04-27 11,73 11,68 +0,43% +7,61% 49,57 49,46 +0,21% +3,40% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-04-27 179,96 180,14 -0,10% +13,45% 760,42 762,82 -0,31% +9,01% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-04-27 170,42 170,47 -0,03% +12,97% 720,11 721,87 -0,24% +8,55% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-04-27 33,58 33,62 -0,12% +14,57% 141,89 142,37 -0,33% +10,08% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-04-27 25,86 25,89 -0,12% +11,75% 109,27 109,63 -0,33% +7,38% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-04-27 30,28 30,32 -0,13% +13,75% 127,95 128,39 -0,35% +9,29% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-04-27 6,44 6,45 -0,16% +17,73% 27,21 27,31 -0,37% +13,12% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-04-27 8,91 8,91 0,00% +19,76% 34,53 34,64 -0,30% +19,21% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-04-27 4,80 4,78 +0,42% +1,05% 18,60 18,58 +0,12% +0,59% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-04-27 1,52 1,53 -0,65% -14,12% 6,42 6,48 -0,87% -17,49% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-04-27 1,41 1,41 0,00% -15,06% 5,96 5,97 -0,22% -18,39% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)