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 2017-05-17 150,79 150,86 -0,05% +24,37% 631,84 635,06 -0,51% +19,18% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-05-17 10,72 10,72 0,00% +27,16% 44,92 45,13 -0,46% +21,86% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-05-17 10,19 10,19 0,00% +26,58% 42,70 42,90 -0,46% +21,30% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-05-17 12,15 12,15 0,00% +24,49% 50,91 51,15 -0,46% +19,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-05-17 3548,70 3542,55 +0,17% +15,25% 563,18 562,20 +0,17% +13,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-05-17 11,64 11,62 +0,17% +17,10% 44,15 44,69 -1,21% +15,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-05-17 150,42 150,14 +0,19% +14,78% 630,29 632,03 -0,28% +9,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-05-17 11,04 11,02 +0,18% +18,07% 41,88 42,39 -1,20% +15,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-05-17 3482,77 3476,88 +0,17% +15,38% 552,72 551,78 +0,17% +13,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-05-17 11,08 11,06 +0,18% +17,62% 30,07 30,37 -0,97% +13,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-05-17 154,80 154,52 +0,18% +16,33% 648,64 650,47 -0,28% +11,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-05-17 150,22 149,95 +0,18% +15,46% 629,45 631,23 -0,28% +10,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-05-17 1558,79 1555,90 +0,19% +16,24% 6531,64 6549,72 -0,28% +11,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-05-17 1088,79 1086,62 +0,20% +19,08% 4130,00 4179,47 -1,18% +16,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-05-17 1605,66 1602,68 +0,19% +17,37% 6728,04 6746,64 -0,28% +12,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-05-17 1558,55 1555,66 +0,19% +16,27% 6530,64 6548,71 -0,28% +11,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-05-17 1124,61 1122,52 +0,19% +16,66% 4306,81 4321,48 -0,34% +12,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-05-17 1109,00 1106,94 +0,19% +17,34% 4646,93 4659,77 -0,28% +12,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-05-17 108,07 107,87 +0,19% +16,28% 452,83 454,09 -0,28% +11,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-05-17 118,15 117,93 +0,19% +17,20% 495,07 496,44 -0,28% +12,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-05-17 146,12 145,73 +0,27% +28,29% 715,23 724,79 -1,32% +13,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-05-17 299476,00 298918,00 +0,19% +16,75% 10001,60 10122,00 -1,19% +9,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-05-17 1561,64 1558,73 +0,19% +16,16% 6543,58 6561,63 -0,28% +11,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-05-17 1093,26 1091,22 +0,19% +16,27% 4580,98 4593,60 -0,27% +11,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-05-17 1625,03 1622,00 +0,19% +17,72% 6809,20 6827,97 -0,27% +12,81% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-05-17 19,34 19,48 -0,72% +11,34% 81,04 82,00 -1,18% +5,37% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-05-17 12,31 12,41 -0,81% +12,94% 46,69 47,73 -2,18% +10,26% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-05-17 18,78 18,92 -0,74% +10,80% 78,69 79,65 -1,20% +4,86% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-05-17 11,71 11,85 -1,18% +20,97% 44,42 45,58 -2,55% +18,10% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-05-17 26,29 26,46 -0,64% +16,48% 99,72 101,77 -2,01% +13,72% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-05-17 23,63 23,90 -1,13% +19,22% 99,01 100,61 -1,58% +12,83% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-05-17 22,28 22,55 -1,20% +18,57% 93,36 94,93 -1,65% +12,22% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-05-17 100,87 102,22 -1,32% +30,44% 422,67 430,31 -1,78% +23,45% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-05-17 112,25 113,14 -0,79% +27,50% 425,79 435,17 -2,16% +24,48% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-05-17 92,04 93,26 -1,31% +29,80% 385,67 392,59 -1,76% +22,84% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-05-17 102,42 103,23 -0,78% +26,85% 388,50 397,05 -2,15% +23,84% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-05-17 24,18 24,45 -1,10% +11,94% 101,32 102,92 -1,56% +5,94% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-05-17 12,65 12,79 -1,09% +13,55% 47,98 49,19 -2,46% +10,86% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-05-17 26,91 27,06 -0,55% +9,39% 102,08 104,08 -1,93% +6,80% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-05-17 22,98 23,23 -1,08% +11,39% 96,29 97,79 -1,53% +5,42% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-05-17 115,68 117,03 -1,15% +13,91% 484,72 492,65 -1,61% +7,81% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-05-17 11,30 11,44 -1,22% +13,34% 55,31 56,90 -2,79% -1,16% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-05-17 16,57 16,77 -1,19% +15,55% 62,85 64,50 -2,56% +12,81% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-05-17 128,73 129,53 -0,62% +11,34% 488,30 498,21 -1,99% +8,70% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-05-17 105,72 106,95 -1,15% +13,34% 442,99 450,22 -1,61% +7,26% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-05-17 41,16 41,60 -1,06% +16,17% 172,47 175,12 -1,51% +9,95% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-05-17 13,50 13,64 -1,03% +15,58% 66,08 67,84 -2,59% +0,79% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-05-17 15,12 15,29 -1,11% +17,85% 57,35 58,81 -2,48% +15,06% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-05-17 45,80 46,05 -0,54% +13,53% 173,73 177,12 -1,92% +10,84% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-05-17 38,68 39,10 -1,07% +15,57% 162,08 164,59 -1,53% +9,37% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-05-17 43,04 43,28 -0,55% +12,97% 163,26 166,47 -1,93% +10,29% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-05-17 341,43 345,69 -1,23% +25,47% 1430,66 1455,22 -1,69% +18,75% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-05-17 331,27 335,41 -1,23% +25,22% 1388,09 1411,94 -1,69% +18,50% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-05-17 33,94 34,35 -1,19% -93,46% 142,22 144,60 -1,65% -93,75% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-05-17 221,68 224,47 -1,24% +20,05% 928,88 944,93 -1,70% +14,74% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-05-17 116,97 118,49 -1,28% +29,22% 490,13 498,80 -1,74% +23,50% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-05-17 199,43 201,38 -0,97% +4,86% 835,65 847,73 -1,42% +0,22% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-05-17 2113,79 2156,62 -1,99% +16,61% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-05-17 15,59 15,82 -1,45% +16,69% 65,33 66,60 -1,91% +11,82% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-05-17 22,21 22,51 -1,33% +19,09% 93,06 94,76 -1,79% +14,12% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-05-17 16,19 16,40 -1,28% +24,63% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-05-17 48,26 48,92 -1,35% +18,23% 202,22 205,93 -1,80% +13,29% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-05-17 16,14 16,33 -1,16% +18,16% 67,63 68,74 -1,62% +13,22% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-05-17 14,82 15,00 -1,20% +17,25% 62,10 63,14 -1,66% +12,35% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-05-17 16,60 16,85 -1,48% +21,97% 69,56 70,93 -1,94% +16,88% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-05-17 21,19 21,47 -1,30% +16,69% 88,79 90,38 -1,76% +11,82% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-05-17 17,38 17,64 -1,47% +20,95% 72,83 74,26 -1,93% +15,90% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-05-17 46,67 47,38 -1,50% +20,01% 195,56 199,45 -1,95% +15,00% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-05-17 14,28 14,64 -2,46% +16,10% 59,84 61,63 -2,91% +11,25% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-05-17 8,40 8,61 -2,44% +15,23% 35,20 36,24 -2,89% +10,42% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-05-17 17,65 17,94 -1,62% +39,42% 73,96 75,52 -2,07% +33,60% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-05-17 13,38 13,61 -1,69% +18,62% 51,24 52,40 -2,21% +14,78% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-05-17 23,11 23,52 -1,74% +23,98% 96,84 99,01 -2,20% +18,81% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-05-17 25,77 26,07 -1,15% +22,19% 97,75 100,27 -2,52% +20,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-05-17 21,11 21,49 -1,77% +23,38% 88,46 90,46 -2,22% +18,23% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-05-17 24,06 24,49 -1,76% +26,63% 100,82 103,09 -2,21% +21,35% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-05-17 22,03 22,34 -1,39% +22,53% 92,31 94,04 -1,84% +17,41% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-05-17 14,03 14,28 -1,75% +25,72% 58,79 60,11 -2,20% +20,47% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-05-17 20,68 20,97 -1,38% +21,65% 86,65 88,28 -1,84% +16,57% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-05-17 24,17 24,55 -1,55% +23,00% 101,28 103,35 -2,00% +17,87% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-05-17 16,23 16,43 -1,22% +15,85% 68,01 69,16 -1,67% +11,01% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-05-17 26,92 27,17 -0,92% +21,26% 102,11 104,50 -2,29% +19,09% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-05-17 21,66 22,00 -1,55% +22,10% 90,76 92,61 -2,00% +17,00% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-05-17 15,54 15,73 -1,21% +15,03% 65,12 66,22 -1,66% +10,23% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-05-17 16,90 17,09 -1,11% +17,04% 70,81 71,94 -1,57% +12,15% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-05-17 12,15 12,28 -1,06% +18,88% 46,09 47,23 -2,42% +16,75% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-05-17 12,01 12,07 -0,50% +15,37% 45,56 46,42 -1,87% +13,30% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-05-17 14,90 15,07 -1,13% +16,13% 62,43 63,44 -1,58% +11,29% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-05-17 11,64 11,69 -0,43% +14,57% 44,15 44,96 -1,80% +12,51% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-05-17 41,53 42,30 -1,82% +25,35% 174,02 178,07 -2,27% +20,12% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-05-17 17,52 17,77 -1,41% +23,82% 73,41 74,80 -1,86% +18,65% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-05-17 44,68 45,34 -1,46% +12,46% 187,22 190,86 -1,91% +7,77% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-05-17 22,15 22,28 -0,58% +7,26% 92,81 93,79 -1,04% +2,79% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-05-17 40,01 40,19 -0,45% +14,35% 195,84 199,88 -2,02% +0,94% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-05-17 17,79 18,05 -1,44% +24,58% 74,54 75,98 -1,89% +19,38% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-05-17 13,00 13,20 -1,52% +23,69% 54,47 55,57 -1,97% +18,53% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2017-05-17 21,64 21,91 -1,23% +3,44% 90,68 92,23 -1,69% -0,88% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-05-15 58,44 58,14 +0,52% +20,89% 246,62 245,06 +0,64% +15,23% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-05-15 56,34 56,05 +0,52% +22,21% 237,75 236,25 +0,64% +16,48% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-05-15 70,03 70,04 -0,01% +12,34% 295,53 295,22 +0,10% +7,07% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-05-15 81,70 81,72 -0,02% +15,41% 344,77 344,45 +0,09% +10,00% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-05-15 312,09 312,67 -0,19% +9,77% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-05-17 123,34 124,50 -0,93% +11,26% 516,82 524,10 -1,39% +6,61% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-05-17 256,62 256,61 0,00% +27,95% 1075,29 1080,23 -0,46% +22,61% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-05-17 272,43 274,89 -0,89% +20,57% 1141,54 1157,18 -1,35% +15,53% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-05-17 262,98 264,48 -0,57% +27,62% 1101,94 1113,35 -1,02% +22,30% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-05-17 262,08 264,12 -0,77% +22,35% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-05-17 159,66 159,50 +0,10% +17,45% 669,01 671,43 -0,36% +12,55% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-05-17 49,27 49,64 -0,75% +24,83% 186,89 190,93 -2,12% +22,59% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-05-17 118,50 119,42 -0,77% +24,19% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-05-17 38,86 39,00 -0,36% +20,05% 147,40 150,01 -1,73% +17,90% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-05-17 37,65 37,93 -0,74% +22,72% 157,76 159,67 -1,20% +17,60% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-05-17 31,38 31,62 -0,76% +19,73% 131,49 133,11 -1,22% +14,73% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-05-17 34,96 35,23 -0,77% +22,11% 146,49 148,30 -1,22% +17,01% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-05-17 67,23 67,32 -0,13% +22,13% 281,71 283,39 -0,59% +17,03% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-05-17 57,06 57,14 -0,14% +19,75% 239,09 240,54 -0,60% +14,75% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-05-17 63,67 63,76 -0,14% +22,09% 266,79 268,40 -0,60% +16,99% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-05-17 19,43 19,50 -0,36% +18,69% 81,42 82,09 -0,82% +13,74% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-05-17 17,96 18,03 -0,39% +18,00% 75,26 75,90 -0,85% +13,08% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-05-17 24,99 25,09 -0,40% +20,03% 94,79 96,50 -1,77% +17,88% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-05-17 11,96 12,01 -0,42% +14,01% 50,11 50,56 -0,88% +9,25% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-05-17 184,68 184,72 -0,02% +19,04% 773,85 777,60 -0,48% +14,07% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-05-17 174,90 174,96 -0,03% +18,58% 732,87 736,51 -0,50% +13,63% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-05-17 34,63 34,95 -0,92% +22,54% 145,11 147,13 -1,37% +17,43% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-05-17 26,66 26,91 -0,93% +19,44% 111,71 113,28 -1,39% +14,46% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-05-17 31,21 31,50 -0,92% +21,63% 130,78 132,60 -1,38% +16,55% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-05-17 6,63 6,62 +0,15% +23,93% 27,78 27,87 -0,31% +18,75% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-05-17 9,18 9,17 +0,11% +26,10% 34,82 35,27 -1,27% +23,84% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-05-17 4,97 4,94 +0,61% +7,81% 18,85 19,00 -0,78% +5,87% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-05-17 1,52 1,51 +0,66% -8,98% 6,37 6,36 +0,20% -12,78% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-05-17 1,40 1,39 +0,72% -10,26% 5,87 5,85 +0,26% -14,00% kup on-line
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)