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 2017-05-02 146,36 145,96 +0,27% +19,42% 617,20 617,35 -0,02% +14,25% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-05-02 10,40 10,37 +0,29% +22,07% 43,86 43,86 -0,01% +16,78% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-05-02 9,89 9,87 +0,20% +21,50% 41,71 41,75 -0,10% +16,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-05-02 11,79 11,75 +0,34% +19,45% 49,72 49,70 +0,04% +14,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-05-02 3486,92 3480,43 +0,19% +13,87% 545,70 546,08 -0,07% +9,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-05-02 11,41 11,39 +0,18% +15,49% 44,15 44,17 -0,03% +15,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-05-02 147,64 147,35 +0,20% +13,30% 622,60 623,23 -0,10% +8,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-05-02 10,83 10,81 +0,19% +16,58% 41,91 41,92 -0,02% +16,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-05-02 3422,50 3416,27 +0,18% +14,02% 535,62 536,01 -0,07% +9,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-05-02 10,87 10,85 +0,18% +16,01% 30,13 30,13 +0,01% +11,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-05-02 151,94 151,64 +0,20% +14,83% 640,73 641,38 -0,10% +9,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-05-02 147,49 147,22 +0,18% +13,96% 621,97 622,68 -0,12% +9,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-05-02 1529,41 1526,32 +0,20% +14,74% 6449,52 6455,72 -0,10% +9,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-05-02 1067,07 1064,86 +0,21% +17,53% 4129,13 4129,10 0,00% +17,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-05-02 1575,40 1572,22 +0,20% +15,84% 6643,46 6649,86 -0,10% +10,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-05-02 1529,20 1526,13 +0,20% +14,76% 6448,64 6454,92 -0,10% +9,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-05-02 1103,87 1101,53 +0,21% +15,14% 4299,68 4302,14 -0,06% +11,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-05-02 1088,09 1085,91 +0,20% +15,82% 4588,48 4592,96 -0,10% +10,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-05-02 106,04 105,82 +0,21% +14,77% 447,17 447,58 -0,09% +9,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-05-02 115,93 115,70 +0,20% +15,68% 488,88 489,37 -0,10% +10,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-05-02 141,73 140,81 +0,65% +24,75% 708,95 703,74 +0,74% +10,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-05-02 293670,00 292964,00 +0,24% +15,26% 10211,50 10203,10 +0,08% +10,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-05-02 1532,02 1528,88 +0,21% +14,66% 6460,53 6466,55 -0,09% +9,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-05-02 1072,46 1070,24 +0,21% +14,76% 4522,56 4526,69 -0,09% +9,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-05-02 1594,21 1590,94 +0,21% +16,19% 6722,78 6729,04 -0,09% +11,16% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-05-02 19,14 19,01 +0,68% +10,13% 80,71 80,40 +0,38% +5,36% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-05-02 12,17 12,08 +0,75% +11,55% 47,09 46,84 +0,54% +11,43% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-05-02 18,59 18,46 +0,70% +9,35% 78,39 78,08 +0,40% +4,62% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-05-02 11,66 11,58 +0,69% +19,96% 45,12 44,90 +0,48% +19,83% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-05-02 25,69 25,53 +0,63% +12,13% 99,41 99,00 +0,42% +12,01% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-05-02 23,55 23,38 +0,73% +18,40% 99,31 98,89 +0,43% +13,28% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-05-02 22,21 22,06 +0,68% +17,64% 93,66 93,31 +0,38% +12,55% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-05-02 101,93 100,78 +1,14% +26,24% 429,84 426,26 +0,84% +20,78% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-05-02 111,19 110,04 +1,05% +19,53% 430,26 426,69 +0,84% +19,40% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-05-02 93,02 91,98 +1,13% +24,56% 392,26 389,04 +0,83% +19,17% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-05-02 101,47 100,43 +1,04% +18,73% 392,65 389,43 +0,83% +18,61% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-05-02 23,97 23,93 +0,17% +9,20% 101,08 101,21 -0,13% +4,48% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-05-02 12,53 12,51 +0,16% +10,69% 48,49 48,51 -0,05% +10,57% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-05-02 26,15 26,13 +0,08% +3,40% 101,19 101,32 -0,13% +3,29% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-05-02 22,79 22,74 +0,22% +8,32% 96,11 96,18 -0,08% +3,63% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-05-02 114,95 114,52 +0,38% +11,25% 484,74 484,37 +0,08% +6,43% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-05-02 11,23 11,19 +0,36% +10,75% 56,17 55,93 +0,44% -1,94% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-05-02 16,45 16,39 +0,37% +12,67% 63,65 63,55 +0,16% +12,55% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-05-02 125,39 125,04 +0,28% +5,34% 485,21 484,86 +0,07% +5,23% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-05-02 105,07 104,68 +0,37% +10,15% 443,08 442,75 +0,07% +5,38% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-05-02 41,11 40,75 +0,88% +14,96% 173,36 172,36 +0,58% +9,98% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-05-02 13,48 13,37 +0,82% +14,33% 67,43 66,82 +0,91% +1,23% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-05-02 15,10 14,96 +0,94% +16,69% 58,43 58,01 +0,73% +16,57% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-05-02 44,85 44,50 +0,79% +8,89% 173,55 172,55 +0,58% +8,77% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-05-02 38,64 38,31 +0,86% +14,15% 162,94 162,04 +0,56% +9,21% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-05-02 42,16 41,83 +0,79% +8,86% 163,14 162,20 +0,58% +8,74% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-05-02 342,71 338,86 +1,14% +26,44% 1445,21 1433,24 +0,84% +20,97% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-05-02 332,57 328,85 +1,13% +25,67% 1402,45 1390,90 +0,83% +20,23% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-05-02 33,60 33,34 +0,78% -93,64% 141,69 141,01 +0,48% -93,91% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-05-02 220,39 218,62 +0,81% +15,85% 929,38 924,67 +0,51% +10,83% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-05-02 118,50 117,39 +0,95% +25,18% 499,71 496,51 +0,64% +20,14% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-05-02 202,86 202,50 +0,18% -1,17% 855,46 856,49 -0,12% -5,45% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-05-02 2121,66 2126,43 -0,22% +12,75% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-05-02 15,46 15,31 +0,98% +13,68% 65,19 64,56 +0,98% +8,76% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-05-02 22,24 21,94 +1,37% +19,12% 93,79 92,52 +1,37% +13,97% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-05-02 16,10 15,90 +1,26% +23,85% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-05-02 48,34 47,69 +1,36% +18,25% 203,85 201,11 +1,36% +13,13% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-05-02 15,92 15,80 +0,76% +15,03% 67,13 66,63 +0,76% +10,05% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-05-02 14,62 14,51 +0,76% +14,13% 61,65 61,19 +0,76% +9,19% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-05-02 16,56 16,41 +0,91% +19,65% 69,83 69,20 +0,91% +14,47% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-05-02 20,97 20,78 +0,91% +15,16% 88,43 87,63 +0,91% +10,17% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-05-02 17,35 17,19 +0,93% +17,63% 73,16 72,49 +0,93% +12,54% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-05-02 46,60 46,18 +0,91% +16,76% 196,51 194,74 +0,91% +11,71% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-05-02 13,98 13,90 +0,58% +9,99% 58,95 58,62 +0,58% +5,23% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-05-02 8,23 8,18 +0,61% +9,30% 34,71 34,50 +0,61% +4,57% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-05-02 17,83 17,75 +0,45% +41,06% 75,19 74,85 +0,45% +34,95% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-05-02 13,33 13,19 +1,06% +17,24% 51,92 51,38 +1,06% +13,55% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-05-02 23,46 23,40 +0,26% +24,26% 98,93 98,68 +0,26% +18,88% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-05-02 25,62 25,49 +0,51% +17,79% 99,14 98,64 +0,51% +17,67% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-05-02 21,43 21,37 +0,28% +23,59% 90,37 90,12 +0,28% +18,24% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-05-02 24,03 23,83 +0,84% +23,61% 101,33 100,49 +0,84% +18,26% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-05-02 21,80 21,62 +0,83% +20,11% 91,93 91,17 +0,83% +14,91% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-05-02 14,02 13,90 +0,86% +22,77% 59,12 58,62 +0,86% +17,45% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-05-02 20,46 20,30 +0,79% +19,16% 86,28 85,61 +0,79% +14,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-05-02 24,00 23,80 +0,84% +18,75% 101,21 100,36 +0,84% +13,61% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-05-02 16,28 16,14 +0,87% 0,00% 68,65 68,06 +0,87% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-05-02 26,19 25,90 +1,12% +12,60% 101,34 100,22 +1,12% +12,47% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-05-02 21,52 21,34 +0,84% +17,85% 90,75 89,99 +0,84% +12,75% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-05-02 15,59 15,46 +0,84% 0,00% 65,74 65,19 +0,84% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-05-02 17,01 16,90 +0,65% +17,39% 71,73 71,27 +0,65% +12,31% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-05-02 12,21 12,13 +0,66% +19,01% 47,25 46,94 +0,66% +18,88% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-05-02 11,84 11,73 +0,94% +11,28% 45,82 45,39 +0,94% +11,16% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-05-02 15,00 14,91 +0,60% +16,55% 63,26 62,88 +0,60% +11,50% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-05-02 11,48 11,37 +0,97% +10,49% 44,42 44,00 +0,97% +10,37% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-05-02 41,18 40,86 +0,78% +21,19% 173,66 172,82 +0,48% +15,94% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-05-02 17,44 17,30 +0,81% +21,70% 73,54 73,17 +0,51% +16,43% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-05-02 44,28 44,04 +0,54% +9,63% 186,73 186,27 +0,25% +5,21% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-05-02 22,29 22,31 -0,09% -2,62% 94,00 94,36 -0,39% -6,84% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-05-02 38,69 38,50 +0,49% +10,70% 193,53 192,41 +0,58% -2,00% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-05-02 17,60 17,52 +0,46% +21,63% 74,22 74,10 +0,16% +16,37% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-05-02 12,87 12,81 +0,47% +20,73% 54,27 54,18 +0,17% +15,51% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2017-05-02 21,94 21,94 0,00% -7,35% 92,52 92,80 -0,30% -11,36% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-05-02 58,17 58,01 +0,28% +16,64% 245,30 245,36 -0,02% +11,59% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-05-02 56,09 55,95 +0,25% +17,91% 236,53 236,65 -0,05% +12,81% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-05-02 68,66 68,37 +0,42% +9,02% 289,54 289,18 +0,12% +4,30% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-05-02 80,11 79,77 +0,43% +12,03% 337,82 337,39 +0,13% +7,18% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-05-02 306,00 305,68 +0,10% +6,74% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-05-02 122,89 123,39 -0,41% +8,39% 518,23 521,89 -0,70% +3,70% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-05-02 248,81 248,78 +0,01% +20,61% 1049,23 1052,24 -0,29% +15,39% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-05-02 272,78 272,18 +0,22% +15,85% 1150,31 1151,21 -0,08% +10,84% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-05-02 259,14 260,03 -0,34% +18,71% 1092,79 1099,82 -0,64% +13,57% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-05-02 259,35 260,92 -0,60% +13,98% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-05-02 154,21 154,82 -0,39% +11,45% 650,30 654,83 -0,69% +6,62% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-05-02 48,28 48,01 +0,56% +20,64% 186,82 186,16 +0,35% +20,51% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-05-02 116,09 115,46 +0,55% +19,95% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-05-02 37,38 37,20 +0,48% +12,12% 144,65 144,25 +0,28% +12,00% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-05-02 36,91 36,72 +0,52% +18,57% 155,65 155,31 +0,22% +13,43% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-05-02 30,77 30,61 +0,52% +15,72% 129,76 129,47 +0,22% +10,71% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-05-02 34,29 34,11 +0,53% +18,04% 144,60 144,27 +0,23% +12,93% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-05-02 67,07 66,41 +0,99% +21,04% 282,83 280,89 +0,69% +15,80% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-05-02 56,93 56,37 +0,99% +18,70% 240,07 238,42 +0,69% +13,56% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-05-02 63,54 62,91 +1,00% +21,05% 267,95 266,08 +0,70% +15,81% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-05-02 19,22 19,08 +0,73% +14,75% 81,05 80,70 +0,43% +9,78% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-05-02 17,78 17,65 +0,74% +14,19% 74,98 74,65 +0,44% +9,25% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-05-02 24,72 24,54 +0,73% +16,11% 95,66 95,16 +0,53% +15,98% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-05-02 11,84 11,75 +0,77% +10,34% 49,93 49,70 +0,47% +5,57% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-05-02 182,05 180,67 +0,76% +16,47% 767,71 764,16 +0,46% +11,43% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-05-02 172,44 171,14 +0,76% +16,01% 727,18 723,85 +0,46% +10,99% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-05-02 33,64 33,54 +0,30% +16,24% 141,86 141,86 0,00% +11,21% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-05-02 25,90 25,83 +0,27% +13,35% 109,22 109,25 -0,03% +8,44% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-05-02 30,33 30,24 +0,30% +15,41% 127,90 127,90 0,00% +10,42% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-05-02 6,48 6,44 +0,62% +19,56% 27,33 27,24 +0,32% +14,74% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-05-02 8,97 8,91 +0,67% +21,71% 34,71 34,55 +0,47% +21,71% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-05-02 4,84 4,81 +0,62% +2,54% 18,73 18,65 +0,42% +2,55% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-05-02 1,52 1,51 +0,66% -12,14% 6,41 6,39 +0,36% -15,94% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-05-02 1,41 1,40 +0,71% -12,96% 5,95 5,92 +0,41% -16,73% 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)