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 2017-05-03 146,72 146,36 +0,25% +21,21% 619,54 617,20 +0,38% +16,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-05-03 10,43 10,40 +0,29% +24,02% 44,04 43,86 +0,42% +19,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-05-03 9,92 9,89 +0,30% +23,38% 41,89 41,71 +0,44% +18,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-05-03 11,82 11,79 +0,25% +21,36% 49,91 49,72 +0,39% +16,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-05-03 3522,55 3486,92 +1,02% +16,00% 552,69 545,70 +1,28% +12,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-05-03 11,53 11,41 +1,05% +17,77% 44,59 44,15 +1,00% +19,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-05-03 149,15 147,64 +1,02% +15,42% 629,80 622,60 +1,16% +11,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-05-03 10,94 10,83 +1,02% +18,78% 42,31 41,91 +0,96% +20,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-05-03 3457,42 3422,50 +1,02% +16,15% 542,47 535,62 +1,28% +12,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-05-03 10,98 10,87 +1,01% +18,32% 30,46 30,13 +1,07% +15,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-05-03 153,49 151,94 +1,02% +16,98% 648,13 640,73 +1,15% +12,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-05-03 149,00 147,49 +1,02% +16,12% 629,17 621,97 +1,16% +11,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-05-03 1545,11 1529,41 +1,03% +16,89% 6524,38 6449,52 +1,16% +12,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-05-03 1078,06 1067,07 +1,03% +19,79% 4169,40 4129,13 +0,98% +21,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-05-03 1591,58 1575,40 +1,03% +18,03% 6720,61 6643,46 +1,16% +13,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-05-03 1544,91 1529,20 +1,03% +16,92% 6523,54 6448,64 +1,16% +12,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-05-03 1114,90 1103,87 +1,00% +17,26% 4335,18 4299,68 +0,83% +14,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-05-03 1099,27 1088,09 +1,03% +18,00% 4641,78 4588,48 +1,16% +13,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-05-03 107,12 106,04 +1,02% +16,92% 452,32 447,17 +1,15% +12,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-05-03 117,12 115,93 +1,03% +17,85% 494,55 488,88 +1,16% +13,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-05-03 142,80 141,73 +0,75% +26,33% 711,87 708,95 +0,41% +12,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-05-03 296684,00 293670,00 +1,03% +17,45% 10228,80 10211,50 +0,17% +12,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-05-03 1547,76 1532,02 +1,03% +16,82% 6535,57 6460,53 +1,16% +12,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-05-03 1083,49 1072,46 +1,03% +16,92% 4575,15 4522,56 +1,16% +12,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-05-03 1610,59 1594,21 +1,03% +18,38% 6800,88 6722,78 +1,16% +14,02% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-05-03 19,17 19,14 +0,16% +11,26% 80,95 80,71 +0,29% +7,16% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-05-03 12,19 12,17 +0,16% +12,77% 47,14 47,09 +0,11% +14,18% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-05-03 18,62 18,59 +0,16% +9,72% 78,62 78,39 +0,29% +5,68% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-05-03 11,69 11,66 +0,26% +21,77% 45,21 45,12 +0,20% +23,30% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-05-03 25,74 25,69 +0,19% +13,34% 99,55 99,41 +0,14% +14,77% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-05-03 23,60 23,55 +0,21% +20,04% 99,65 99,31 +0,35% +15,62% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-05-03 22,26 22,21 +0,23% +18,03% 94,00 93,66 +0,36% +13,68% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-05-03 100,87 101,93 -1,04% +28,20% 425,93 429,84 -0,91% +23,48% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-05-03 110,03 111,19 -1,04% +21,06% 425,54 430,26 -1,10% +22,58% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-05-03 92,05 93,02 -1,04% +24,31% 388,69 392,26 -0,91% +19,73% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-05-03 100,41 101,47 -1,04% +17,70% 388,34 392,65 -1,10% +19,18% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-05-03 24,02 23,97 +0,21% +10,90% 101,43 101,08 +0,34% +6,81% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-05-03 12,56 12,53 +0,24% +12,44% 48,58 48,49 +0,19% +13,86% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-05-03 26,20 26,15 +0,19% +4,67% 101,33 101,19 +0,14% +5,99% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-05-03 22,83 22,79 +0,18% +8,87% 96,40 96,11 +0,31% +4,86% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-05-03 115,30 114,95 +0,30% +13,11% 486,87 484,74 +0,44% +8,94% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-05-03 11,27 11,23 +0,36% +12,59% 56,18 56,17 +0,02% +0,56% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-05-03 16,51 16,45 +0,36% +14,65% 63,85 63,65 +0,31% +16,09% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-05-03 125,77 125,39 +0,30% +6,79% 486,42 485,21 +0,25% +8,13% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-05-03 105,39 105,07 +0,30% +11,03% 445,02 443,08 +0,44% +6,94% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-05-03 41,12 41,11 +0,02% +16,19% 173,63 173,36 +0,16% +11,91% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-05-03 13,49 13,48 +0,07% +15,60% 67,25 67,43 -0,27% +3,25% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-05-03 15,10 15,10 0,00% +17,88% 58,40 58,43 -0,05% +19,36% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-05-03 44,85 44,85 0,00% +9,68% 173,46 173,55 -0,05% +11,06% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-05-03 38,65 38,64 +0,03% +14,42% 163,20 162,94 +0,16% +10,20% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-05-03 42,16 42,16 0,00% +8,32% 163,05 163,14 -0,05% +9,69% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-05-03 342,87 342,71 +0,05% +27,31% 1447,80 1445,21 +0,18% +22,62% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-05-03 332,72 332,57 +0,05% +26,25% 1404,94 1402,45 +0,18% +21,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-05-03 33,62 33,60 +0,06% -93,52% 141,96 141,69 +0,19% -93,76% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-05-03 220,61 220,39 +0,10% +17,90% 931,55 929,38 +0,23% +13,56% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-05-03 117,39 118,50 -0,94% +24,01% 495,69 499,71 -0,81% +19,17% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-05-03 201,38 202,86 -0,73% +2,68% 850,35 855,46 -0,60% -1,10% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-05-03 2125,45 2121,66 +0,18% +15,48% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-05-03 15,48 15,46 +0,13% +15,35% 65,37 65,19 +0,26% +11,10% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-05-03 22,17 22,24 -0,31% +19,58% 93,61 93,79 -0,18% +15,17% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-05-03 16,06 16,10 -0,25% +24,11% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-05-03 48,19 48,34 -0,31% +18,72% 203,49 203,85 -0,18% +14,35% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-05-03 15,97 15,92 +0,31% +17,17% 67,43 67,13 +0,45% +12,85% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-05-03 14,67 14,62 +0,34% +16,24% 61,95 61,65 +0,48% +11,96% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-05-03 16,58 16,56 +0,12% +21,55% 70,01 69,83 +0,25% +17,07% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-05-03 21,01 20,97 +0,19% +16,85% 88,72 88,43 +0,32% +12,54% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-05-03 17,32 17,35 -0,17% +19,61% 73,14 73,16 -0,04% +15,20% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-05-03 46,53 46,60 -0,15% +18,73% 196,48 196,51 -0,02% +14,35% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-05-03 13,98 13,98 0,00% +12,47% 59,03 58,95 +0,13% +8,32% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-05-03 8,23 8,23 0,00% +11,67% 34,75 34,71 +0,13% +7,55% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-05-03 17,68 17,83 -0,84% +42,12% 74,66 75,19 -0,71% +36,88% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-05-03 13,32 13,33 -0,08% +19,14% 51,79 51,92 -0,25% +16,27% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-05-03 23,08 23,46 -1,62% +24,09% 97,46 98,93 -1,49% +19,51% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-05-03 25,41 25,62 -0,82% +18,74% 98,27 99,14 -0,87% +20,23% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-05-03 21,32 21,43 -0,51% +24,82% 90,03 90,37 -0,38% +20,22% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-05-03 24,09 24,03 +0,25% +26,46% 101,72 101,33 +0,38% +21,80% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-05-03 22,03 21,80 +1,06% +23,28% 93,02 91,93 +1,19% +18,74% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-05-03 14,05 14,02 +0,21% +25,56% 59,33 59,12 +0,35% +20,93% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-05-03 20,47 20,46 +0,05% +21,05% 86,44 86,28 +0,18% +16,59% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-05-03 24,03 24,00 +0,13% +21,42% 101,47 101,21 +0,26% +16,95% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-05-03 16,36 16,28 +0,49% 0,00% 69,08 68,65 +0,62% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-05-03 26,52 26,19 +1,26% +16,62% 102,57 101,34 +1,20% +18,09% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-05-03 21,54 21,52 +0,09% +20,54% 90,95 90,75 +0,23% +16,09% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-05-03 15,58 15,59 -0,06% 0,00% 65,79 65,74 +0,07% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-05-03 17,01 17,01 0,00% +19,37% 71,83 71,73 +0,13% +14,97% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-05-03 12,18 12,21 -0,25% +20,71% 47,11 47,25 -0,30% +22,23% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-05-03 11,77 11,84 -0,59% +12,63% 45,52 45,82 -0,65% +14,05% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-05-03 14,96 15,00 -0,27% +18,17% 63,17 63,26 -0,13% +13,81% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-05-03 11,41 11,48 -0,61% +11,86% 44,13 44,42 -0,66% +13,27% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-05-03 41,14 41,18 -0,10% +23,14% 173,72 173,66 +0,04% +18,60% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-05-03 17,44 17,44 0,00% +23,08% 73,64 73,54 +0,13% +18,54% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-05-03 44,15 44,28 -0,29% +11,13% 186,43 186,73 -0,16% +7,03% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-05-03 22,14 22,29 -0,67% +1,37% 93,49 94,00 -0,54% -2,36% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-05-03 39,29 38,69 +1,55% +12,87% 195,87 193,53 +1,21% +0,81% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-05-03 17,61 17,60 +0,06% +23,23% 74,36 74,22 +0,19% +18,69% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-05-03 12,88 12,87 +0,08% +22,32% 54,39 54,27 +0,21% +17,81% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2017-05-03 21,85 21,94 -0,41% -2,72% 92,26 92,52 -0,28% -6,30% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-05-03 58,04 58,17 -0,22% +18,50% 245,08 245,30 -0,09% +14,13% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-05-03 55,97 56,09 -0,21% +19,80% 236,34 236,53 -0,08% +15,38% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-05-03 69,08 68,66 +0,61% +11,56% 291,70 289,54 +0,75% +7,45% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-05-03 80,60 80,11 +0,61% +14,64% 340,34 337,82 +0,75% +10,41% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-05-03 306,58 306,00 +0,19% +8,77% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-05-03 122,81 122,89 -0,07% +9,16% 518,58 518,23 +0,07% +5,14% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-05-03 250,33 248,81 +0,61% +21,41% 1057,04 1049,23 +0,74% +16,93% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-05-03 273,98 272,78 +0,44% +17,64% 1156,91 1150,31 +0,57% +13,30% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-05-03 261,93 259,14 +1,08% +21,29% 1106,03 1092,79 +1,21% +16,82% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-05-03 262,03 259,35 +1,03% +15,99% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-05-03 155,65 154,21 +0,93% +12,44% 657,25 650,30 +1,07% +8,30% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-05-03 48,33 48,28 +0,10% +22,63% 186,92 186,82 +0,05% +24,18% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-05-03 116,23 116,09 +0,12% +21,96% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-05-03 37,44 37,38 +0,16% +13,35% 144,80 144,65 +0,11% +14,78% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-05-03 36,95 36,91 +0,11% +20,55% 156,03 155,65 +0,24% +16,11% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-05-03 30,81 30,77 +0,13% +17,69% 130,10 129,76 +0,26% +13,35% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-05-03 34,32 34,29 +0,09% +19,96% 144,92 144,60 +0,22% +15,54% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-05-03 66,52 67,07 -0,82% +21,56% 280,89 282,83 -0,69% +17,08% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-05-03 56,46 56,93 -0,83% +19,21% 238,41 240,07 -0,69% +14,82% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-05-03 63,02 63,54 -0,82% +21,57% 266,11 267,95 -0,69% +17,09% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-05-03 19,13 19,22 -0,47% +15,87% 80,78 81,05 -0,34% +11,60% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-05-03 17,70 17,78 -0,45% +15,31% 74,74 74,98 -0,32% +11,06% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-05-03 24,61 24,72 -0,44% +17,25% 95,18 95,66 -0,50% +18,72% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-05-03 11,78 11,84 -0,51% +11,34% 49,74 49,93 -0,37% +7,24% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-05-03 182,55 182,05 +0,27% +17,87% 770,84 767,71 +0,41% +13,53% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-05-03 172,91 172,44 +0,27% +17,41% 730,13 727,18 +0,41% +13,08% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-05-03 33,47 33,64 -0,51% +18,31% 141,33 141,86 -0,37% +13,95% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-05-03 25,78 25,90 -0,46% +15,40% 108,86 109,22 -0,33% +11,15% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-05-03 30,18 30,33 -0,49% +17,43% 127,44 127,90 -0,36% +13,10% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-05-03 6,46 6,48 -0,31% +20,75% 27,28 27,33 -0,18% +16,30% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-05-03 8,94 8,97 -0,33% +22,80% 34,58 34,71 -0,39% +24,35% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-05-03 4,83 4,84 -0,21% +3,65% 18,68 18,73 -0,26% +4,95% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-05-03 1,52 1,52 0,00% -12,64% 6,42 6,41 +0,13% -15,86% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-05-03 1,41 1,41 0,00% -13,50% 5,95 5,95 +0,13% -16,69% 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)