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 2017-05-09 150,54 149,78 +0,51% +24,29% 633,16 631,71 +0,23% +18,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-05-09 10,70 10,64 +0,56% +27,08% 45,00 44,88 +0,28% +20,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-05-09 10,17 10,12 +0,49% +26,34% 42,77 42,68 +0,22% +20,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-05-09 12,12 12,06 +0,50% +24,31% 50,98 50,86 +0,22% +18,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-05-09 3560,29 3543,75 +0,47% +16,73% 560,75 557,08 +0,66% +12,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-05-09 11,66 11,60 +0,52% +18,50% 44,76 44,65 +0,26% +17,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-05-09 150,78 150,08 +0,47% +16,17% 634,17 632,98 +0,19% +10,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-05-09 11,06 11,01 +0,45% +19,44% 42,46 42,38 +0,20% +18,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-05-09 3493,75 3477,48 +0,47% +16,85% 550,27 546,66 +0,66% +12,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-05-09 11,11 11,05 +0,54% +19,08% 30,37 30,30 +0,22% +14,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-05-09 155,17 154,45 +0,47% +17,74% 652,63 651,41 +0,19% +11,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-05-09 150,61 149,91 +0,47% +16,86% 633,45 632,26 +0,19% +11,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-05-09 1562,24 1554,89 +0,47% +17,65% 6570,62 6557,90 +0,19% +11,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-05-09 1090,30 1085,27 +0,46% +20,48% 4185,77 4177,20 +0,21% +19,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-05-09 1609,22 1601,65 +0,47% +18,79% 6768,22 6755,12 +0,19% +12,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-05-09 1562,02 1554,67 +0,47% +17,68% 6569,70 6556,98 +0,19% +11,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-05-09 1127,24 1121,89 +0,48% +18,09% 4366,25 4367,29 -0,02% +14,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-05-09 1111,47 1106,24 +0,47% +18,76% 4674,73 4665,68 +0,19% +12,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-05-09 108,31 107,80 +0,47% +17,69% 455,54 454,66 +0,19% +11,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-05-09 118,42 117,86 +0,48% +18,62% 498,06 497,09 +0,20% +12,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-05-09 144,12 143,68 +0,31% +26,69% 717,72 715,41 +0,32% +12,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-05-09 300027,00 298597,00 +0,48% +18,18% 10227,30 10231,70 -0,04% +11,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-05-09 1565,00 1557,62 +0,47% +17,58% 6582,23 6569,42 +0,19% +11,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-05-09 1095,58 1090,41 +0,47% +17,68% 4607,90 4598,91 +0,20% +11,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-05-09 1628,53 1620,85 +0,47% +19,15% 6849,43 6836,10 +0,19% +13,28% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-05-09 19,49 19,46 +0,15% +12,92% 81,97 82,07 -0,12% +7,36% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-05-09 12,40 12,39 +0,08% +14,50% 47,60 47,69 -0,18% +13,49% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-05-09 18,92 18,90 +0,11% +13,57% 79,58 79,71 -0,17% +7,98% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-05-09 11,88 11,84 +0,34% +23,49% 45,61 45,57 +0,08% +22,41% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-05-09 26,12 26,15 -0,11% +16,50% 100,28 100,65 -0,37% +15,48% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-05-09 23,97 23,89 +0,33% +21,80% 100,81 100,76 +0,06% +15,80% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-05-09 22,61 22,54 +0,31% +22,61% 95,10 95,06 +0,03% +16,58% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-05-09 101,43 100,67 +0,75% +30,46% 426,60 424,59 +0,48% +24,04% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-05-09 110,50 110,17 +0,30% +24,77% 424,22 424,04 +0,04% +23,68% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-05-09 92,55 91,86 +0,75% +30,17% 389,26 387,43 +0,47% +23,76% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-05-09 100,83 100,53 +0,30% +24,11% 387,10 386,94 +0,04% +23,02% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-05-09 24,39 24,24 +0,62% +13,60% 102,58 102,23 +0,34% +8,01% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-05-09 12,76 12,68 +0,63% +15,16% 48,99 48,81 +0,37% +14,15% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-05-09 26,57 26,53 +0,15% +8,63% 102,00 102,11 -0,11% +7,67% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-05-09 23,18 23,04 +0,61% +13,74% 97,49 97,17 +0,33% +8,14% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-05-09 116,73 116,20 +0,46% +15,65% 490,95 490,08 +0,18% +9,96% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-05-09 11,41 11,36 +0,44% +15,14% 56,82 56,56 +0,46% +2,18% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-05-09 16,72 16,64 +0,48% +17,25% 64,19 64,05 +0,22% +16,22% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-05-09 127,18 127,16 +0,02% +10,62% 488,26 489,44 -0,24% +9,65% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-05-09 106,69 106,21 +0,45% +15,62% 448,73 447,95 +0,17% +9,93% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-05-09 41,62 41,38 +0,58% +17,84% 175,05 174,52 +0,30% +12,04% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-05-09 13,65 13,57 +0,59% +17,17% 67,98 67,57 +0,61% +3,98% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-05-09 15,30 15,20 +0,66% +19,62% 58,74 58,50 +0,40% +18,57% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-05-09 45,35 45,28 +0,15% +12,73% 174,10 174,28 -0,10% +11,73% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-05-09 39,12 38,89 +0,59% +18,01% 164,53 164,02 +0,31% +12,20% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-05-09 42,62 42,56 +0,14% +12,54% 163,62 163,81 -0,12% +11,55% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-05-09 345,84 344,08 +0,51% +27,84% 1454,57 1451,19 +0,23% +21,55% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-05-09 335,58 333,87 +0,51% +28,93% 1411,42 1408,13 +0,23% +22,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-05-09 34,25 34,07 +0,53% -93,40% 144,05 143,69 +0,25% -93,67% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-05-09 224,28 222,85 +0,64% +21,46% 943,30 939,89 +0,36% +16,52% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-05-09 117,89 116,98 +0,78% +30,24% 495,83 493,38 +0,50% +24,94% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-05-09 201,61 198,76 +1,43% +6,00% 847,95 838,29 +1,15% +1,69% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-05-09 2164,15 2153,46 +0,50% +15,39% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-05-09 15,78 15,74 +0,25% +18,03% 66,37 66,39 -0,02% +12,22% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-05-09 22,51 22,40 +0,49% +21,28% 94,67 94,47 +0,21% +15,31% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-05-09 16,30 16,24 +0,37% +25,77% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-05-09 48,91 48,68 +0,47% +20,35% 205,71 205,31 +0,19% +14,43% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-05-09 16,26 16,21 +0,31% +20,09% 68,39 68,37 +0,03% +14,18% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-05-09 14,93 14,89 +0,27% +19,15% 62,79 62,80 -0,01% +13,29% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-05-09 16,82 16,77 +0,30% +23,77% 70,74 70,73 +0,02% +17,68% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-05-09 21,33 21,23 +0,47% +17,46% 89,71 89,54 +0,19% +11,68% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-05-09 17,66 17,59 +0,40% +22,38% 74,28 74,19 +0,12% +16,36% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-05-09 47,42 47,24 +0,38% +21,43% 199,44 199,24 +0,10% +15,46% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-05-09 14,42 14,36 +0,42% +17,05% 60,65 60,56 +0,14% +11,29% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-05-09 8,49 8,45 +0,47% +16,30% 35,71 35,64 +0,19% +10,58% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-05-09 17,81 17,63 +1,02% +42,82% 74,91 74,36 +0,74% +35,79% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-05-09 13,61 13,51 +0,74% +21,95% 52,72 52,59 +0,24% +17,95% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-05-09 23,29 23,22 +0,30% +27,27% 97,96 97,93 +0,02% +21,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-05-09 25,31 25,36 -0,20% +21,57% 97,17 97,61 -0,45% +20,50% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-05-09 21,28 21,21 +0,33% +26,67% 89,50 89,46 +0,05% +20,43% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-05-09 24,42 24,31 +0,45% +28,66% 102,71 102,53 +0,17% +22,33% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-05-09 22,27 22,18 +0,41% +24,34% 93,67 93,55 +0,13% +18,22% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-05-09 14,25 14,18 +0,49% +27,80% 59,93 59,81 +0,21% +21,51% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-05-09 20,90 20,82 +0,38% +23,45% 87,90 87,81 +0,11% +17,37% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-05-09 24,50 24,34 +0,66% +25,19% 103,05 102,66 +0,38% +19,03% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-05-09 16,53 16,40 +0,79% +18,32% 69,52 69,17 +0,51% +12,50% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-05-09 26,59 26,56 +0,11% +19,56% 102,08 102,23 -0,14% +18,51% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-05-09 21,96 21,82 +0,64% +24,28% 92,36 92,03 +0,36% +18,16% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-05-09 15,83 15,71 +0,76% +17,43% 66,58 66,26 +0,48% +11,65% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-05-09 17,21 17,09 +0,70% +20,43% 72,38 72,08 +0,42% +14,51% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-05-09 12,36 12,28 +0,65% +22,13% 47,45 47,27 +0,39% +21,06% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-05-09 11,92 11,90 +0,17% +15,06% 45,76 45,80 -0,09% +14,04% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-05-09 15,18 15,08 +0,66% +19,53% 63,85 63,60 +0,38% +13,65% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-05-09 11,55 11,54 +0,09% +14,13% 44,34 44,42 -0,17% +13,13% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-05-09 42,09 42,00 +0,21% +27,51% 177,03 177,14 -0,06% +21,23% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-05-09 17,77 17,73 +0,23% +25,67% 74,74 74,78 -0,05% +19,49% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-05-09 45,16 44,96 +0,44% +14,65% 189,94 189,62 +0,17% +9,01% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-05-09 22,17 21,86 +1,42% +5,77% 93,24 92,20 +1,14% +0,57% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-05-09 39,38 39,25 +0,33% +13,10% 196,11 195,43 +0,35% +0,37% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-05-09 17,99 17,91 +0,45% +25,63% 75,66 75,54 +0,17% +19,45% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-05-09 13,15 13,10 +0,38% +24,64% 55,31 55,25 +0,10% +18,51% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2017-05-09 21,80 21,66 +0,65% +0,88% 91,69 91,35 +0,37% -4,09% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-05-09 58,52 58,21 +0,53% +19,70% 246,13 245,51 +0,25% +13,81% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-05-09 56,43 56,13 +0,53% +21,02% 237,34 236,73 +0,26% +15,06% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-05-09 70,07 69,67 +0,57% +12,06% 294,71 293,84 +0,30% +6,54% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-05-09 81,75 81,29 +0,57% +15,14% 343,83 342,85 +0,29% +9,47% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-05-09 313,02 309,92 +1,00% +9,25% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-05-09 123,14 121,88 +1,03% +12,97% 517,91 514,04 +0,75% +7,41% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-05-09 254,11 254,42 -0,12% +26,92% 1068,76 1073,04 -0,40% +20,68% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-05-09 269,43 267,91 +0,57% +21,41% 1133,20 1129,94 +0,29% +15,44% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-05-09 258,51 256,16 +0,92% +23,80% 1087,27 1080,38 +0,64% +17,71% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-05-09 258,74 256,38 +0,92% +17,56% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-05-09 157,88 157,86 +0,01% +16,87% 664,03 665,79 -0,26% +11,12% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-05-09 49,55 49,16 +0,79% +25,41% 190,23 189,22 +0,53% +24,31% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-05-09 119,15 118,21 +0,80% +24,73% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-05-09 38,26 38,18 +0,21% +17,07% 146,88 146,96 -0,05% +16,04% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-05-09 37,87 37,57 +0,80% +23,27% 159,28 158,46 +0,52% +17,21% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-05-09 31,57 31,32 +0,80% +20,31% 132,78 132,09 +0,52% +14,39% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-05-09 35,17 34,90 +0,77% +22,63% 147,92 147,19 +0,49% +16,59% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-05-09 67,62 67,30 +0,48% +24,85% 284,40 283,84 +0,20% +18,71% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-05-09 57,40 57,12 +0,49% +22,44% 241,42 240,91 +0,21% +16,41% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-05-09 64,06 63,75 +0,49% +24,87% 269,43 268,87 +0,21% +18,73% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-05-09 19,56 19,45 +0,57% +20,82% 82,27 82,03 +0,29% +14,87% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-05-09 18,09 17,99 +0,56% +20,28% 76,08 75,87 +0,28% +14,36% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-05-09 25,16 25,02 +0,56% +22,25% 96,59 96,30 +0,30% +21,18% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-05-09 12,04 11,98 +0,50% +16,10% 50,64 50,53 +0,22% +10,39% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-05-09 185,72 183,54 +1,19% +20,01% 781,12 774,10 +0,91% +14,10% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-05-09 175,92 173,85 +1,19% +19,54% 739,90 733,23 +0,91% +13,66% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-05-09 34,81 34,38 +1,25% +24,32% 146,41 145,00 +0,97% +18,20% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-05-09 26,80 26,47 +1,25% +21,21% 112,72 111,64 +0,97% +15,25% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-05-09 31,38 30,99 +1,26% +23,45% 131,98 130,70 +0,98% +17,37% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-05-09 6,56 6,53 +0,46% +23,54% 27,59 27,54 +0,18% +17,46% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-05-09 9,08 9,04 +0,44% +25,59% 34,86 34,80 +0,18% +24,48% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-05-09 4,90 4,90 0,00% +7,46% 18,81 18,86 -0,26% +6,51% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-05-09 1,51 1,52 -0,66% -10,65% 6,35 6,41 -0,93% -15,05% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-05-09 1,40 1,40 0,00% -11,39% 5,89 5,90 -0,28% -15,75% 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)