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 2017-05-12 149,66 150,16 -0,33% +23,91% 630,82 633,00 -0,34% +18,05% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-05-12 10,64 10,67 -0,28% +26,82% 44,85 44,98 -0,29% +20,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-05-12 10,11 10,15 -0,39% +26,06% 42,61 42,79 -0,41% +20,10% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-05-12 12,05 12,09 -0,33% +23,97% 50,79 50,97 -0,34% +18,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-05-12 3545,62 3562,61 -0,48% +16,38% 561,63 562,89 -0,22% +12,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-05-12 11,62 11,67 -0,43% +18,21% 45,02 45,25 -0,51% +17,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-05-12 150,27 150,97 -0,46% +15,90% 633,39 636,41 -0,48% +10,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-05-12 11,03 11,08 -0,45% +19,24% 42,73 42,96 -0,54% +18,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-05-12 3479,56 3496,15 -0,47% +16,50% 551,16 552,39 -0,22% +12,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-05-12 11,07 11,12 -0,45% +18,78% 30,46 30,57 -0,36% +15,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-05-12 154,64 155,37 -0,47% +17,45% 651,81 654,96 -0,48% +11,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-05-12 150,08 150,79 -0,47% +16,58% 632,59 635,65 -0,48% +11,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-05-12 1557,02 1564,32 -0,47% +17,36% 6562,84 6594,39 -0,48% +11,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-05-12 1086,71 1091,81 -0,47% +20,19% 4210,35 4233,71 -0,55% +19,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-05-12 1603,84 1611,36 -0,47% +18,50% 6760,19 6792,69 -0,48% +12,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-05-12 1556,79 1564,09 -0,47% +17,39% 6561,87 6593,42 -0,48% +11,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-05-12 1123,36 1128,61 -0,47% +17,80% 4318,87 4347,86 -0,67% +13,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-05-12 1107,73 1112,94 -0,47% +18,47% 4669,08 4691,60 -0,48% +12,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-05-12 107,94 108,45 -0,47% +17,39% 454,97 457,17 -0,48% +11,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-05-12 118,02 118,57 -0,46% +18,33% 497,45 499,83 -0,48% +12,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-05-12 144,05 144,23 -0,12% +26,64% 720,93 724,67 -0,52% +13,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-05-12 299071,00 300463,00 -0,46% +17,88% 10146,90 10234,70 -0,86% +11,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-05-12 1559,80 1567,10 -0,47% +17,29% 6574,56 6606,11 -0,48% +11,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-05-12 1091,96 1097,06 -0,46% +17,39% 4602,61 4624,66 -0,48% +11,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-05-12 1623,12 1630,71 -0,47% +18,86% 6841,45 6874,26 -0,48% +13,24% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-05-12 19,41 19,35 +0,31% +11,74% 81,81 81,57 +0,30% +6,38% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-05-12 12,36 12,32 +0,32% +13,39% 47,89 47,77 +0,24% +13,08% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-05-12 18,85 18,79 +0,32% +11,21% 79,45 79,21 +0,31% +5,87% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-05-12 11,79 11,83 -0,34% +21,80% 45,68 45,87 -0,42% +21,46% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-05-12 25,97 25,93 +0,15% +15,06% 100,62 100,55 +0,07% +14,74% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-05-12 23,78 23,85 -0,29% +19,98% 100,23 100,54 -0,31% +14,22% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-05-12 22,43 22,50 -0,31% +19,37% 94,54 94,85 -0,32% +13,64% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-05-12 101,51 102,43 -0,90% +31,27% 427,87 431,79 -0,91% +24,97% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-05-12 110,85 111,34 -0,44% +25,91% 429,48 431,74 -0,52% +25,56% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-05-12 92,62 93,47 -0,91% +30,62% 390,39 394,02 -0,92% +24,35% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-05-12 101,14 101,59 -0,44% +25,27% 391,86 393,94 -0,53% +24,91% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-05-12 24,37 24,32 +0,21% +12,82% 102,72 102,52 +0,19% +7,41% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-05-12 12,75 12,73 +0,16% +14,45% 49,40 49,36 +0,07% +14,13% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-05-12 26,61 26,44 +0,64% +8,17% 103,10 102,53 +0,56% +7,87% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-05-12 23,16 23,11 +0,22% +12,26% 97,62 97,42 +0,20% +6,88% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-05-12 116,55 116,33 +0,19% +14,77% 491,26 490,39 +0,18% +9,26% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-05-12 11,39 11,37 +0,18% +14,24% 57,00 57,13 -0,22% +1,86% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-05-12 16,70 16,67 +0,18% +16,46% 64,70 64,64 +0,09% +16,13% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-05-12 127,27 126,45 +0,65% +10,08% 493,10 490,33 +0,56% +9,77% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-05-12 106,52 106,32 +0,19% +14,19% 448,98 448,19 +0,18% +8,71% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-05-12 41,42 41,44 -0,05% +16,91% 174,59 174,69 -0,06% +11,30% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-05-12 13,58 13,59 -0,07% +16,27% 67,96 68,28 -0,47% +3,67% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-05-12 15,22 15,23 -0,07% +18,63% 58,97 59,06 -0,15% +18,30% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-05-12 45,23 45,04 +0,42% +12,12% 175,24 174,65 +0,34% +11,81% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-05-12 38,93 38,95 -0,05% +16,31% 164,09 164,19 -0,06% +10,73% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-05-12 42,51 42,33 +0,43% +11,57% 164,70 164,14 +0,34% +11,26% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-05-12 345,02 344,71 +0,09% +26,79% 1454,26 1453,12 +0,08% +20,71% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-05-12 334,77 334,47 +0,09% +26,54% 1411,06 1409,96 +0,08% +20,47% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-05-12 34,26 34,19 +0,20% -93,40% 144,41 144,13 +0,19% -93,65% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-05-12 223,99 223,76 +0,10% +21,31% 944,12 943,26 +0,09% +16,62% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-05-12 118,34 118,87 -0,45% +30,73% 498,80 501,10 -0,46% +25,69% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-05-12 201,36 201,38 -0,01% +5,87% 848,73 848,92 -0,02% +1,79% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-05-12 2171,23 2159,05 +0,56% +17,57% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-05-12 15,80 15,71 +0,57% +18,35% 66,60 66,23 +0,56% +12,76% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-05-12 22,52 22,41 +0,49% +21,47% 94,92 94,47 +0,48% +15,73% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-05-12 16,36 16,25 +0,68% +26,53% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-05-12 48,95 48,70 +0,51% +20,60% 206,32 205,29 +0,50% +14,90% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-05-12 16,33 16,25 +0,49% +20,34% 68,83 68,50 +0,48% +14,65% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-05-12 14,99 14,92 +0,47% +19,44% 63,18 62,90 +0,46% +13,80% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-05-12 16,79 16,72 +0,42% +23,55% 70,77 70,48 +0,41% +17,71% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-05-12 21,50 21,21 +1,37% +18,78% 90,62 89,41 +1,36% +13,17% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-05-12 17,55 17,47 +0,46% +22,38% 73,97 73,64 +0,45% +16,60% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-05-12 47,13 46,93 +0,43% +21,44% 198,65 197,83 +0,41% +15,70% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-05-12 14,54 14,49 +0,35% +18,21% 61,29 61,08 +0,33% +12,62% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-05-12 8,55 8,52 +0,35% +17,28% 36,04 35,92 +0,34% +11,74% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-05-12 17,91 17,92 -0,06% +43,17% 75,49 75,54 -0,07% +36,40% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-05-12 13,60 13,54 +0,44% +21,32% 52,29 52,16 +0,24% +16,97% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-05-12 23,43 23,54 -0,47% +27,27% 98,76 99,23 -0,48% +21,25% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-05-12 25,60 25,57 +0,12% +22,37% 99,18 99,15 +0,03% +22,02% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-05-12 21,40 21,50 -0,47% +26,63% 90,20 90,63 -0,48% +20,64% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-05-12 24,38 24,27 +0,45% +28,59% 102,76 102,31 +0,44% +22,51% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-05-12 22,25 22,17 +0,36% +24,30% 93,78 93,46 +0,35% +18,43% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-05-12 14,22 14,15 +0,49% +27,65% 59,94 59,65 +0,48% +21,61% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-05-12 20,89 20,81 +0,38% +23,39% 88,05 87,72 +0,37% +17,56% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-05-12 24,48 24,43 +0,20% +25,35% 103,18 102,98 +0,19% +19,42% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-05-12 16,45 16,45 0,00% +17,58% 69,34 69,34 -0,01% +12,03% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-05-12 26,72 26,51 +0,79% +20,47% 103,52 102,80 +0,71% +20,12% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-05-12 21,95 21,90 +0,23% +24,43% 92,52 92,32 +0,22% +18,55% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-05-12 15,75 15,75 0,00% +16,67% 66,39 66,39 -0,01% +11,15% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-05-12 17,07 17,13 -0,35% +19,04% 71,95 72,21 -0,36% +13,41% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-05-12 12,26 12,31 -0,41% +20,79% 47,50 47,73 -0,49% +20,44% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-05-12 11,89 11,86 +0,25% +14,44% 46,07 45,99 +0,17% +14,11% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-05-12 15,06 15,11 -0,33% +18,21% 63,48 63,70 -0,34% +12,62% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-05-12 11,52 11,49 +0,26% +13,61% 44,63 44,55 +0,18% +13,28% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-05-12 41,95 41,77 +0,43% +26,85% 176,82 176,08 +0,42% +20,86% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-05-12 17,74 17,64 +0,57% +25,28% 74,77 74,36 +0,55% +19,36% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-05-12 45,17 45,05 +0,27% +14,12% 190,39 189,91 +0,25% +8,73% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-05-12 22,17 22,05 +0,54% +7,57% 93,45 92,95 +0,53% +2,48% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-05-12 39,65 39,47 +0,46% +14,27% 198,44 198,31 +0,06% +2,10% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-05-12 17,90 17,90 0,00% +24,65% 75,45 75,46 -0,01% +18,76% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-05-12 13,09 13,09 0,00% +23,72% 55,17 55,18 -0,01% +17,88% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2017-05-12 21,71 22,09 -1,72% +1,59% 91,51 93,12 -1,73% -3,21% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-05-12 58,14 58,44 -0,51% +19,63% 245,06 246,35 -0,53% +13,98% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-05-12 56,05 56,35 -0,53% +20,95% 236,25 237,54 -0,54% +15,24% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-05-12 70,04 69,95 +0,13% +11,99% 295,22 294,87 +0,12% +6,70% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-05-12 81,72 81,61 +0,13% +15,08% 344,45 344,03 +0,12% +9,64% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-05-12 312,67 312,97 -0,10% +8,98% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-05-12 124,48 124,71 -0,18% +13,85% 524,68 525,72 -0,20% +8,47% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-05-12 254,59 255,89 -0,51% +27,02% 1073,10 1078,70 -0,52% +21,02% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-05-12 273,31 274,35 -0,38% +22,20% 1152,00 1156,52 -0,39% +16,43% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-05-12 263,61 262,13 +0,56% +26,27% 1111,12 1105,01 +0,55% +20,30% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-05-12 264,41 262,47 +0,74% +20,18% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-05-12 158,30 159,30 -0,63% +16,32% 667,23 671,53 -0,64% +10,82% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-05-12 49,34 49,53 -0,38% +24,09% 191,16 192,06 -0,47% +23,74% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-05-12 118,67 119,12 -0,38% +23,46% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-05-12 38,17 38,12 +0,13% +16,09% 147,89 147,82 +0,05% +15,76% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-05-12 37,70 37,85 -0,40% +21,97% 158,91 159,56 -0,41% +16,20% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-05-12 31,43 31,55 -0,38% +19,05% 132,48 133,00 -0,39% +13,43% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-05-12 35,02 35,15 -0,37% +21,39% 147,61 148,18 -0,38% +15,65% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-05-12 67,23 67,44 -0,31% +22,06% 283,37 284,29 -0,32% +16,29% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-05-12 57,07 57,25 -0,31% +19,69% 240,55 241,34 -0,33% +14,04% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-05-12 63,68 63,89 -0,33% +22,04% 268,41 269,33 -0,34% +16,27% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-05-12 19,47 19,52 -0,26% +19,01% 82,07 82,29 -0,27% +13,38% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-05-12 18,01 18,05 -0,22% +18,41% 75,91 76,09 -0,23% +12,81% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-05-12 25,05 25,11 -0,24% +20,37% 97,05 97,37 -0,32% +20,03% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-05-12 11,99 12,02 -0,25% +14,30% 50,54 50,67 -0,26% +8,90% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-05-12 184,24 184,95 -0,38% +18,37% 776,57 779,66 -0,40% +12,77% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-05-12 174,50 175,18 -0,39% +17,91% 735,52 738,47 -0,40% +12,34% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-05-12 34,77 34,79 -0,06% +22,47% 146,56 146,66 -0,07% +16,68% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-05-12 26,77 26,79 -0,07% +19,40% 112,84 112,93 -0,09% +13,76% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-05-12 31,34 31,36 -0,06% +21,57% 132,10 132,20 -0,08% +15,82% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-05-12 6,58 6,57 +0,15% +22,53% 27,73 27,70 +0,14% +16,74% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-05-12 9,10 9,10 0,00% +24,66% 35,26 35,29 -0,09% +24,30% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-05-12 4,90 4,89 +0,20% +5,83% 18,98 18,96 +0,12% +5,53% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-05-12 1,51 1,51 0,00% -10,12% 6,36 6,37 -0,01% -14,37% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-05-12 1,40 1,40 0,00% -11,39% 5,90 5,90 -0,01% -15,58% 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)