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 2017-05-19 148,70 147,78 +0,62% +24,72% 627,51 619,38 +1,31% +19,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-05-19 10,57 10,50 +0,67% +27,50% 44,61 44,01 +1,36% +22,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-05-19 10,05 9,99 +0,60% +26,89% 42,41 41,87 +1,29% +21,88% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-05-19 11,98 11,90 +0,67% +24,79% 50,56 49,88 +1,36% +19,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-05-19 3521,25 3506,01 +0,43% +14,91% 557,41 555,00 +0,43% +11,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-05-19 11,56 11,50 +0,52% +16,89% 43,84 43,48 +0,84% +13,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-05-19 149,27 148,62 +0,44% +14,46% 629,92 622,90 +1,13% +9,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-05-19 10,96 10,91 +0,46% +17,85% 41,57 41,25 +0,77% +14,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-05-19 3455,65 3440,46 +0,44% +15,03% 547,03 544,62 +0,44% +11,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-05-19 11,00 10,95 +0,46% +17,40% 29,98 29,68 +1,00% +12,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-05-19 153,62 152,94 +0,44% +16,02% 648,28 641,00 +1,13% +11,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-05-19 149,07 148,42 +0,44% +15,15% 629,08 622,06 +1,13% +10,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-05-19 1546,97 1540,14 +0,44% +15,92% 6528,21 6455,03 +1,13% +11,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-05-19 1080,86 1075,97 +0,45% +18,76% 4099,27 4068,03 +0,77% +15,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-05-19 1593,49 1586,45 +0,44% +17,04% 6724,53 6649,13 +1,13% +12,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-05-19 1546,73 1539,90 +0,44% +15,95% 6527,20 6454,03 +1,13% +11,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-05-19 1116,07 1111,14 +0,44% +16,35% 4316,74 4265,67 +1,20% +13,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-05-19 1100,60 1095,75 +0,44% +17,02% 4644,53 4592,51 +1,13% +12,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-05-19 107,25 106,77 +0,45% +15,96% 452,60 447,49 +1,14% +11,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-05-19 117,26 116,74 +0,45% +16,89% 494,84 489,28 +1,14% +12,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-05-19 145,04 143,93 +0,77% +30,73% 716,21 704,22 +1,70% +14,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-05-19 297236,00 295917,00 +0,45% +16,46% 10159,50 9943,11 +2,18% +11,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-05-19 1549,82 1542,97 +0,44% +15,85% 6540,24 6466,90 +1,13% +11,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-05-19 1085,00 1080,20 +0,44% +15,95% 4578,70 4527,33 +1,13% +11,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-05-19 1612,74 1605,60 +0,44% +17,40% 6805,76 6729,39 +1,13% +12,75% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-05-19 19,32 19,17 +0,78% +11,23% 81,53 80,35 +1,48% +6,01% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-05-19 12,30 12,21 +0,74% +12,84% 46,65 46,16 +1,05% +10,15% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-05-19 18,76 18,62 +0,75% +10,68% 79,17 78,04 +1,44% +5,49% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-05-19 11,71 11,61 +0,86% +20,97% 44,41 43,90 +1,18% +18,08% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-05-19 26,42 26,03 +1,50% +17,06% 100,20 98,41 +1,81% +14,26% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-05-19 23,62 23,43 +0,81% +19,17% 99,68 98,20 +1,50% +13,59% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-05-19 22,27 22,10 +0,77% +18,52% 93,98 92,63 +1,46% +12,97% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-05-19 99,91 98,70 +1,23% +29,20% 421,62 413,67 +1,92% +23,14% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-05-19 111,79 109,67 +1,93% +26,98% 423,98 414,64 +2,25% +23,95% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-05-19 91,16 90,05 +1,23% +28,56% 384,69 377,42 +1,93% +22,53% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-05-19 101,99 100,06 +1,93% +26,32% 386,81 378,31 +2,25% +23,31% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-05-19 24,22 24,01 +0,87% +12,13% 102,21 100,63 +1,57% +6,87% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-05-19 12,68 12,56 +0,96% +13,82% 48,09 47,49 +1,27% +11,11% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-05-19 27,10 26,68 +1,57% +10,16% 102,78 100,87 +1,89% +7,53% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-05-19 23,02 22,82 +0,88% +11,59% 97,14 95,64 +1,57% +6,36% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-05-19 115,76 114,77 +0,86% +13,99% 488,51 481,02 +1,56% +8,65% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-05-19 11,31 11,21 +0,89% +13,44% 55,85 54,85 +1,82% -0,20% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-05-19 16,59 16,44 +0,91% +15,69% 62,92 62,16 +1,23% +12,93% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-05-19 129,52 127,54 +1,55% +12,02% 491,22 482,20 +1,87% +9,35% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-05-19 105,79 104,89 +0,86% +13,41% 446,43 439,62 +1,55% +8,10% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-05-19 41,25 40,91 +0,83% +16,43% 174,07 171,46 +1,52% +10,97% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-05-19 13,53 13,41 +0,89% +15,84% 66,81 65,61 +1,83% +1,91% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-05-19 15,16 15,03 +0,86% +18,16% 57,50 56,83 +1,18% +15,34% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-05-19 46,16 45,46 +1,54% +14,43% 175,07 171,88 +1,86% +11,70% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-05-19 38,77 38,45 +0,83% +15,84% 163,61 161,15 +1,52% +10,41% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-05-19 43,38 42,72 +1,54% +13,86% 164,52 161,52 +1,86% +11,14% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-05-19 341,38 338,30 +0,91% +25,46% 1440,62 1417,88 +1,60% +19,58% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-05-19 331,21 328,23 +0,91% +25,19% 1397,71 1375,68 +1,60% +19,33% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-05-19 33,96 33,80 +0,47% -93,46% 143,31 141,66 +1,16% -93,70% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-05-19 221,79 220,88 +0,41% +20,11% 935,95 925,75 +1,10% +15,62% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-05-19 115,57 114,99 +0,50% +27,67% 487,70 481,95 +1,19% +22,89% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-05-18 195,02 199,43 -2,21% +2,54% 817,37 835,65 -2,19% -1,97% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-05-19 2139,46 2121,92 +0,83% +17,56% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-05-19 15,66 15,56 +0,64% +17,92% 66,09 65,22 +1,33% +13,26% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-05-19 22,27 22,13 +0,63% +19,09% 93,98 92,75 +1,32% +14,38% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-05-19 16,24 16,11 +0,81% +25,41% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-05-19 48,38 48,09 +0,60% +18,17% 204,16 201,56 +1,29% +13,50% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-05-19 16,22 16,10 +0,75% +18,74% 68,45 67,48 +1,44% +14,05% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-05-19 14,89 14,78 +0,74% +17,80% 62,84 61,95 +1,44% +13,14% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-05-19 16,62 16,48 +0,85% +22,48% 70,14 69,07 +1,54% +17,63% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-05-19 21,34 21,18 +0,76% +18,49% 90,05 88,77 +1,45% +13,81% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-05-19 17,48 17,32 +0,92% +21,47% 73,77 72,59 +1,62% +16,67% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-05-19 46,93 46,51 +0,90% +20,52% 198,04 194,93 +1,60% +15,75% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-05-19 14,50 14,30 +1,40% +18,27% 61,19 59,93 +2,10% +13,60% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-05-19 8,53 8,41 +1,43% +17,33% 36,00 35,25 +2,12% +12,69% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-05-19 17,54 17,43 +0,63% +40,43% 74,02 73,05 +1,32% +34,88% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-05-19 13,46 13,31 +1,13% +19,33% 52,06 51,10 +1,89% +16,37% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-05-19 23,09 22,86 +1,01% +25,15% 97,44 95,81 +1,70% +20,20% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-05-19 25,86 25,38 +1,89% +25,23% 98,08 95,96 +2,21% +21,77% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-05-19 21,09 20,87 +1,05% +24,57% 89,00 87,47 +1,75% +19,65% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-05-19 24,17 23,91 +1,09% +27,28% 102,00 100,21 +1,78% +22,25% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-05-18 21,90 22,03 -0,59% +21,13% 91,79 92,31 -0,57% +16,41% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-05-19 14,09 13,95 +1,00% +26,25% 59,46 58,47 +1,70% +21,26% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-05-18 20,55 20,68 -0,63% +20,18% 86,13 86,65 -0,60% +15,50% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-05-19 24,24 24,03 +0,87% +23,05% 102,29 100,72 +1,57% +18,18% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-05-19 16,30 16,16 +0,87% +15,85% 68,79 67,73 +1,56% +11,27% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-05-19 27,12 26,66 +1,73% +23,10% 102,86 100,80 +2,04% +19,70% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-05-19 21,72 21,54 +0,84% +22,09% 91,66 90,28 +1,53% +17,26% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-05-19 15,60 15,48 +0,78% +14,96% 65,83 64,88 +1,47% +10,41% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-05-19 16,98 16,84 +0,83% +17,67% 71,66 70,58 +1,52% +13,02% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-05-19 12,21 12,11 +0,83% +19,59% 46,31 45,79 +1,14% +16,28% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-05-19 12,12 11,92 +1,68% +17,67% 45,97 45,07 +2,00% +14,41% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-05-19 14,98 14,85 +0,88% +16,85% 63,22 62,24 +1,57% +12,23% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-05-19 11,75 11,55 +1,73% +16,92% 44,56 43,67 +2,05% +13,68% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-05-19 41,77 41,40 +0,89% +26,77% 176,27 173,52 +1,59% +21,76% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-05-19 17,65 17,44 +1,20% +25,53% 74,48 73,09 +1,90% +20,57% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-05-19 44,91 44,59 +0,72% +12,50% 189,52 186,89 +1,41% +8,05% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-05-18 21,54 22,15 -2,75% +4,36% 90,28 92,81 -2,73% +0,30% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-05-19 40,14 40,00 +0,35% +15,25% 198,21 195,71 +1,28% +1,18% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-05-19 17,76 17,53 +1,31% +24,54% 74,95 73,47 +2,01% +19,62% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-05-19 12,98 12,82 +1,25% +23,62% 54,78 53,73 +1,94% +18,73% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2017-05-18 21,03 21,64 -2,82% +0,43% 88,14 90,68 -2,80% -3,48% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-05-19 57,96 58,44 -0,82% +19,01% 244,59 246,62 -0,82% +14,31% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-05-19 55,88 56,34 -0,82% +20,33% 235,81 237,75 -0,82% +15,57% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-05-19 68,89 70,03 -1,63% +10,67% 290,72 295,53 -1,63% +6,29% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-05-19 80,38 81,70 -1,62% +13,72% 339,20 344,77 -1,62% +9,23% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-05-19 306,40 312,09 -1,82% +7,96% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-05-19 120,73 121,70 -0,80% +8,80% 509,48 510,07 -0,12% +4,50% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-05-19 251,04 252,85 -0,72% +23,89% 1059,39 1059,74 -0,03% +18,99% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-05-19 264,58 268,99 -1,64% +17,38% 1116,53 1127,39 -0,96% +12,74% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-05-19 253,98 259,41 -2,09% +23,51% 1071,80 1087,24 -1,42% +18,62% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-05-19 254,42 258,04 -1,40% +18,08% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-05-19 156,63 157,81 -0,75% +14,11% 660,98 661,41 -0,07% +9,60% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-05-19 49,06 48,28 +1,62% +23,39% 186,06 182,54 +1,93% +19,98% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-05-19 117,97 116,11 +1,60% +22,71% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-05-19 38,88 38,03 +2,24% +20,63% 147,46 143,78 +2,55% +17,30% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-05-19 37,48 36,89 +1,60% +21,29% 158,17 154,61 +2,30% +16,50% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-05-19 31,24 30,75 +1,59% +18,33% 131,83 128,88 +2,29% +13,66% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-05-19 34,80 34,26 +1,58% +20,67% 146,86 143,59 +2,27% +15,90% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-05-19 67,28 66,58 +1,05% +20,72% 283,92 279,05 +1,75% +15,95% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-05-19 57,11 56,51 +1,06% +18,39% 241,00 236,84 +1,76% +13,71% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-05-19 63,73 63,06 +1,06% +20,72% 268,94 264,30 +1,76% +15,95% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-05-19 19,39 19,23 +0,83% +17,44% 81,83 80,60 +1,52% +12,80% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-05-19 17,93 17,79 +0,79% +16,88% 75,66 74,56 +1,48% +12,26% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-05-19 24,95 24,75 +0,81% +18,81% 94,63 93,57 +1,12% +15,52% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-05-19 11,94 11,84 +0,84% +12,85% 50,39 49,62 +1,54% +8,39% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-05-19 183,86 181,42 +1,34% +18,24% 775,89 760,37 +2,04% +13,56% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-05-19 174,14 171,82 +1,35% +17,79% 734,87 720,13 +2,05% +13,13% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-05-19 34,43 33,57 +2,56% +21,15% 145,29 140,70 +3,27% +16,36% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-05-19 26,51 25,85 +2,55% +18,14% 111,87 108,34 +3,26% +13,47% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-05-19 31,03 30,25 +2,58% +20,22% 130,95 126,78 +3,28% +15,47% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-05-19 6,62 6,58 +0,61% +24,20% 27,94 27,58 +1,30% +19,29% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-05-19 9,17 9,12 +0,55% +26,31% 34,78 34,48 +0,86% +22,81% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-05-19 4,99 4,96 +0,60% +7,78% 18,93 18,75 +0,92% +4,79% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-05-19 1,50 1,52 -1,32% -9,64% 6,33 6,37 -0,64% -13,21% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-05-19 1,39 1,41 -1,42% -10,32% 5,87 5,91 -0,74% -13,87% 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)