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 2017-05-08 149,78 148,86 +0,62% +25,54% 631,71 627,85 +0,62% +20,33% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-05-08 10,64 10,58 +0,57% +28,35% 44,88 44,62 +0,56% +23,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-05-08 10,12 10,06 +0,60% +27,62% 42,68 42,43 +0,59% +22,32% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-05-08 12,06 11,99 +0,58% +25,49% 50,86 50,57 +0,58% +20,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-05-08 3543,75 3540,76 +0,08% +17,93% 557,08 557,67 -0,11% +13,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-05-08 11,60 11,59 +0,09% +19,71% 44,65 44,77 -0,28% +19,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-05-08 150,08 149,94 +0,09% +17,37% 632,98 632,40 +0,09% +12,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-05-08 11,01 11,00 +0,09% +20,72% 42,38 42,49 -0,27% +20,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-05-08 3477,48 3474,31 +0,09% +18,05% 546,66 547,20 -0,10% +14,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-05-08 11,05 11,04 +0,09% +20,24% 30,30 30,51 -0,67% +16,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-05-08 154,45 154,30 +0,10% +18,95% 651,41 650,79 +0,09% +14,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-05-08 149,91 149,78 +0,09% +18,06% 632,26 631,73 +0,08% +13,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-05-08 1554,89 1553,32 +0,10% +18,86% 6557,90 6551,44 +0,10% +13,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-05-08 1085,27 1084,14 +0,10% +21,75% 4177,20 4188,03 -0,26% +21,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-05-08 1601,65 1600,03 +0,10% +20,01% 6755,12 6748,45 +0,10% +15,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-05-08 1554,67 1553,11 +0,10% +18,89% 6556,98 6550,55 +0,10% +13,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-05-08 1121,89 1120,77 +0,10% +19,28% 4367,29 4361,36 +0,14% +16,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-05-08 1106,24 1105,13 +0,10% +19,99% 4665,68 4661,11 +0,10% +15,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-05-08 107,80 107,69 +0,10% +18,89% 454,66 454,20 +0,10% +13,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-05-08 117,86 117,74 +0,10% +19,84% 497,09 496,59 +0,10% +14,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-05-08 143,68 143,94 -0,18% +28,32% 715,41 716,76 -0,19% +14,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-05-08 298597,00 298284,00 +0,10% +19,42% 10231,70 10209,60 +0,22% +14,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-05-08 1557,62 1556,01 +0,10% +18,79% 6569,42 6562,78 +0,10% +13,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-05-08 1090,41 1089,27 +0,10% +18,89% 4598,91 4594,21 +0,10% +13,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-05-08 1620,85 1619,17 +0,10% +20,37% 6836,10 6829,17 +0,10% +15,38% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-05-08 19,46 19,43 +0,15% +14,00% 82,07 81,95 +0,15% +9,27% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-05-08 12,39 12,37 +0,16% +15,69% 47,69 47,79 -0,20% +15,73% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-05-08 18,90 18,87 +0,16% +13,51% 79,71 79,59 +0,16% +8,80% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-05-08 11,84 11,83 +0,08% +24,63% 45,57 45,70 -0,28% +24,68% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-05-08 26,15 26,22 -0,27% +17,63% 100,65 101,29 -0,63% +17,68% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-05-08 23,89 23,87 +0,08% +22,83% 100,76 100,68 +0,08% +17,73% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-05-08 22,54 22,52 +0,09% +21,97% 95,06 94,98 +0,09% +16,91% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-05-08 100,67 99,30 +1,38% +29,85% 424,59 418,82 +1,38% +24,46% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-05-08 110,17 109,07 +1,01% +24,36% 424,04 421,34 +0,64% +24,41% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-05-08 91,86 90,62 +1,37% +28,75% 387,43 382,21 +1,37% +23,40% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-05-08 100,53 99,54 +0,99% +22,67% 386,94 384,52 +0,63% +22,72% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-05-08 24,24 24,18 +0,25% +13,59% 102,23 101,98 +0,25% +8,87% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-05-08 12,68 12,65 +0,24% +15,17% 48,81 48,87 -0,13% +15,21% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-05-08 26,53 26,56 -0,11% +8,82% 102,11 102,60 -0,47% +8,86% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-05-08 23,04 22,98 +0,26% +12,94% 97,17 96,92 +0,26% +8,25% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-05-08 116,20 116,10 +0,09% +15,68% 490,08 489,68 +0,08% +10,88% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-05-08 11,36 11,35 +0,09% +15,10% 56,56 56,52 +0,08% +2,70% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-05-08 16,64 16,63 +0,06% +17,27% 64,05 64,24 -0,30% +17,31% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-05-08 127,16 127,53 -0,29% +10,80% 489,44 492,65 -0,65% +10,84% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-05-08 106,21 106,12 +0,08% +15,01% 447,95 447,58 +0,08% +10,23% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-05-08 41,38 41,32 +0,15% +17,93% 174,52 174,28 +0,14% +13,03% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-05-08 13,57 13,55 +0,15% +17,29% 67,57 67,47 +0,14% +4,65% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-05-08 15,20 15,18 +0,13% +19,69% 58,50 58,64 -0,23% +19,73% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-05-08 45,28 45,38 -0,22% +12,95% 174,28 175,30 -0,58% +12,99% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-05-08 38,89 38,84 +0,13% +17,53% 164,02 163,81 +0,13% +12,65% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-05-08 42,56 42,66 -0,23% +11,97% 163,81 164,80 -0,60% +12,01% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-05-08 344,08 343,82 +0,08% +28,53% 1451,19 1450,13 +0,07% +23,19% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-05-08 333,87 333,63 +0,07% +28,46% 1408,13 1407,15 +0,07% +23,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-05-08 34,07 34,17 -0,29% -93,44% 143,69 144,12 -0,29% -93,69% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-05-08 222,85 223,63 -0,35% +20,69% 939,89 943,20 -0,35% +16,10% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-05-08 116,98 116,07 +0,78% +29,23% 493,38 489,55 +0,78% +24,32% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-05-08 198,76 199,08 -0,16% +4,51% 838,29 839,66 -0,16% +0,53% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-05-08 2153,46 2157,40 -0,18% +16,79% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-05-08 15,74 15,78 -0,25% +18,70% 66,39 66,56 -0,26% +13,77% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-05-08 22,40 22,41 -0,04% +21,74% 94,47 94,52 -0,05% +16,68% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-05-08 16,24 16,26 -0,12% +26,38% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-05-08 48,68 48,70 -0,04% +20,82% 205,31 205,40 -0,04% +15,81% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-05-08 16,21 16,22 -0,06% +19,99% 68,37 68,41 -0,06% +15,00% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-05-08 14,89 14,90 -0,07% +19,12% 62,80 62,84 -0,07% +14,17% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-05-08 16,77 16,91 -0,83% +23,95% 70,73 71,32 -0,83% +18,80% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-05-08 21,23 21,20 +0,14% +18,40% 89,54 89,42 +0,14% +13,49% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-05-08 17,59 17,62 -0,17% +22,32% 74,19 74,32 -0,17% +17,24% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-05-08 47,24 47,32 -0,17% +21,41% 199,24 199,58 -0,17% +16,37% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-05-08 14,36 14,44 -0,55% +15,81% 60,56 60,90 -0,56% +11,00% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-05-08 8,45 8,50 -0,59% +14,97% 35,64 35,85 -0,59% +10,19% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-05-08 17,63 17,67 -0,23% +40,48% 74,36 74,53 -0,23% +34,65% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-05-08 13,51 13,48 +0,22% +22,04% 52,59 52,46 +0,26% +18,76% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-05-08 23,22 23,11 +0,48% +26,75% 97,93 97,47 +0,47% +21,48% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-05-08 25,36 25,41 -0,20% +21,40% 97,61 98,16 -0,56% +21,45% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-05-08 21,21 21,11 +0,47% +26,10% 89,46 89,04 +0,47% +20,86% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-05-08 24,31 24,38 -0,29% +28,01% 102,53 102,83 -0,29% +22,70% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-05-08 22,18 22,31 -0,58% +24,68% 93,55 94,10 -0,59% +19,50% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-05-08 14,18 14,22 -0,28% +27,06% 59,81 59,98 -0,28% +21,79% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-05-08 20,82 20,94 -0,57% +23,71% 87,81 88,32 -0,58% +18,57% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-05-08 24,34 24,38 -0,16% +24,25% 102,66 102,83 -0,17% +19,09% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-05-08 16,40 16,44 -0,24% 0,00% 69,17 69,34 -0,25% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-05-08 26,56 26,78 -0,82% +19,00% 102,23 103,45 -1,18% +19,04% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-05-08 21,82 21,86 -0,18% +23,35% 92,03 92,20 -0,19% +18,23% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-05-08 15,71 15,75 -0,25% 0,00% 66,26 66,43 -0,26% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-05-08 17,09 17,11 -0,12% +19,51% 72,08 72,16 -0,12% +14,55% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-05-08 12,28 12,29 -0,08% +21,34% 47,27 47,48 -0,44% +21,39% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-05-08 11,90 11,99 -0,75% +14,53% 45,80 46,32 -1,11% +14,58% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-05-08 15,08 15,09 -0,07% +18,65% 63,60 63,65 -0,07% +13,72% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-05-08 11,54 11,62 -0,69% +13,69% 44,42 44,89 -1,05% +13,74% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-05-08 42,00 42,10 -0,24% +27,81% 177,14 177,56 -0,24% +22,51% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-05-08 17,73 17,81 -0,45% +26,46% 74,78 75,12 -0,45% +21,21% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-05-08 44,96 44,79 +0,38% +14,90% 189,62 188,91 +0,38% +10,13% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-05-08 21,86 21,87 -0,05% +4,79% 92,20 92,24 -0,05% +0,44% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-05-08 39,25 39,65 -1,01% +13,54% 195,43 197,44 -1,02% +1,31% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-05-08 17,91 17,95 -0,22% +26,22% 75,54 75,71 -0,23% +20,98% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-05-08 13,10 13,13 -0,23% +25,24% 55,25 55,38 -0,23% +20,04% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2017-05-08 21,66 21,48 +0,84% +0,79% 91,35 90,60 +0,84% -3,39% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-05-08 58,21 58,32 -0,19% +19,50% 245,51 245,98 -0,19% +14,54% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-05-08 56,13 56,24 -0,20% +20,81% 236,73 237,20 -0,20% +15,80% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-05-08 69,67 69,49 +0,26% +12,61% 293,84 293,09 +0,26% +7,93% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-05-08 81,29 81,08 +0,26% +15,72% 342,85 341,97 +0,26% +10,91% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-05-08 309,92 310,31 -0,13% +9,15% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-05-08 121,88 120,65 +1,02% +11,32% 514,04 508,87 +1,02% +6,69% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-05-08 254,42 251,73 +1,07% +26,73% 1073,04 1061,72 +1,07% +21,47% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-05-08 267,91 267,80 +0,04% +19,86% 1129,94 1129,50 +0,04% +14,88% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-05-08 256,16 258,07 -0,74% +21,62% 1080,38 1088,46 -0,74% +16,57% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-05-08 256,38 258,68 -0,89% +15,47% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-05-08 157,86 156,48 +0,88% +16,30% 665,79 659,99 +0,88% +11,48% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-05-08 49,16 49,13 +0,06% +26,34% 189,22 189,79 -0,30% +26,39% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-05-08 118,21 118,14 +0,06% +25,64% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-05-08 38,18 38,27 -0,24% +18,28% 146,96 147,84 -0,60% +18,32% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-05-08 37,57 37,55 +0,05% +24,16% 158,46 158,38 +0,05% +19,00% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-05-08 31,32 31,30 +0,06% +21,21% 132,09 132,01 +0,06% +16,17% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-05-08 34,90 34,88 +0,06% +23,58% 147,19 147,11 +0,06% +18,45% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-05-08 67,30 66,92 +0,57% +25,33% 283,84 282,25 +0,57% +20,12% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-05-08 57,12 56,81 +0,55% +22,89% 240,91 239,61 +0,54% +17,79% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-05-08 63,75 63,40 +0,55% +25,32% 268,87 267,40 +0,55% +20,12% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-05-08 19,45 19,33 +0,62% +21,18% 82,03 81,53 +0,62% +16,15% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-05-08 17,99 17,88 +0,62% +20,58% 75,87 75,41 +0,61% +15,57% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-05-08 25,02 24,87 +0,60% +22,59% 96,30 96,07 +0,24% +22,63% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-05-08 11,98 11,90 +0,67% +16,42% 50,53 50,19 +0,67% +11,59% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-05-08 183,54 183,49 +0,03% +20,17% 774,10 773,91 +0,02% +15,18% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-05-08 173,85 173,80 +0,03% +19,71% 733,23 733,04 +0,03% +14,74% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-05-08 34,38 34,39 -0,03% +23,14% 145,00 145,05 -0,03% +18,03% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-05-08 26,47 26,48 -0,04% +20,05% 111,64 111,69 -0,04% +15,06% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-05-08 30,99 31,00 -0,03% +22,20% 130,70 130,75 -0,04% +17,13% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-05-08 6,53 6,51 +0,31% +24,38% 27,54 27,46 +0,30% +19,22% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-05-08 9,04 9,01 +0,33% +26,61% 34,80 34,81 -0,03% +26,66% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-05-08 4,90 4,87 +0,62% +8,41% 18,86 18,81 +0,25% +8,45% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-05-08 1,52 1,53 -0,65% -10,06% 6,41 6,45 -0,66% -13,79% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-05-08 1,40 1,41 -0,71% -11,39% 5,90 5,95 -0,71% -15,07% 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)