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 2017-06-01 150,85 149,89 +0,64% +21,23% 629,60 625,63 +0,64% +15,47% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-06-01 10,72 10,65 +0,66% +23,93% 44,74 44,45 +0,65% +18,04% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-06-01 10,19 10,13 +0,59% +23,37% 42,53 42,28 +0,59% +17,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-06-01 12,15 12,08 +0,58% +21,26% 50,71 50,42 +0,57% +15,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-06-01 3551,63 3542,38 +0,26% +11,59% 560,45 557,92 +0,45% +8,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-06-01 11,67 11,64 +0,26% +13,63% 43,59 43,62 -0,06% +7,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-06-01 150,67 150,28 +0,26% +11,25% 628,85 627,25 +0,25% +5,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-06-01 11,07 11,04 +0,27% +14,60% 41,35 41,37 -0,04% +8,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-06-01 3486,90 3477,81 +0,26% +11,75% 550,23 547,75 +0,45% +8,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-06-01 11,11 11,08 +0,27% +14,18% 29,98 29,93 +0,16% +8,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-06-01 155,06 154,66 +0,26% +12,75% 647,17 645,53 +0,25% +7,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-06-01 150,43 150,04 +0,26% +11,91% 627,85 626,25 +0,26% +6,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-06-01 1562,00 1557,93 +0,26% +12,67% 6519,32 6502,64 +0,26% +7,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-06-01 1092,14 1088,93 +0,29% +15,48% 4079,58 4080,33 -0,02% +9,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-06-01 1608,97 1604,78 +0,26% +13,76% 6715,36 6698,19 +0,26% +8,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-06-01 1561,74 1557,67 +0,26% +12,69% 6518,23 6501,56 +0,26% +7,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-06-01 1126,60 1123,74 +0,25% +13,10% 4319,16 4306,85 +0,29% +9,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-06-01 1111,24 1108,36 +0,26% +13,73% 4637,98 4626,18 +0,26% +8,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-06-01 108,28 108,00 +0,26% +12,70% 451,93 450,78 +0,25% +7,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-06-01 118,39 118,08 +0,26% +13,60% 494,12 492,85 +0,26% +8,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-06-01 148,92 148,95 -0,02% +28,30% 711,08 717,15 -0,85% +6,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-06-01 300167,00 299366,00 +0,27% +13,20% 10115,90 10107,50 +0,08% +7,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-06-01 1565,05 1560,96 +0,26% +12,59% 6532,05 6515,29 +0,26% +7,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-06-01 1095,72 1092,85 +0,26% +12,69% 4573,21 4561,45 +0,26% +7,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-06-01 1628,58 1624,32 +0,26% +14,10% 6797,20 6779,75 +0,26% +8,68% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-06-01 19,55 19,50 +0,26% +8,67% 81,60 81,39 +0,25% +3,51% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-06-01 12,46 12,42 +0,32% +10,36% 46,54 46,54 +0,01% +4,71% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-06-01 18,98 18,93 +0,26% +8,15% 79,22 79,01 +0,26% +3,01% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-06-01 11,89 11,85 +0,34% +18,07% 44,41 44,40 +0,02% +12,03% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-06-01 26,89 26,83 +0,22% +16,91% 100,44 100,53 -0,09% +10,93% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-06-01 23,95 23,88 +0,29% +16,21% 99,96 99,67 +0,29% +10,68% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-06-01 22,58 22,52 +0,27% +15,62% 94,24 94,00 +0,26% +10,12% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-06-01 97,77 98,02 -0,26% +23,56% 408,06 409,13 -0,26% +17,68% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-06-01 109,77 110,13 -0,33% +24,33% 410,04 412,67 -0,64% +17,97% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-06-01 89,19 89,42 -0,26% +22,95% 372,25 373,23 -0,26% +17,11% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-06-01 100,13 100,46 -0,33% +23,69% 374,03 376,43 -0,64% +17,36% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-06-01 24,15 24,06 +0,37% +8,10% 100,80 100,42 +0,37% +2,96% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-06-01 12,65 12,60 +0,40% +9,81% 47,25 47,21 +0,08% +4,19% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-06-01 27,11 27,03 +0,30% +8,74% 101,27 101,28 -0,02% +3,18% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-06-01 22,94 22,86 +0,35% +7,55% 95,74 95,42 +0,35% +2,44% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-06-01 115,79 115,31 +0,42% +10,85% 483,27 481,29 +0,41% +5,58% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-06-01 11,32 11,27 +0,44% +10,44% 54,05 54,26 -0,39% -8,24% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-06-01 16,60 16,53 +0,42% +12,47% 62,01 61,94 +0,11% +6,71% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-06-01 130,00 129,56 +0,34% +11,53% 485,60 485,47 +0,03% +5,82% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-06-01 105,79 105,36 +0,41% +10,29% 441,54 439,76 +0,40% +5,05% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-06-01 41,51 41,38 +0,31% +12,71% 173,25 172,72 +0,31% +7,35% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-06-01 13,62 13,57 +0,37% +12,28% 65,03 65,34 -0,46% -6,71% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-06-01 15,27 15,22 +0,33% +14,55% 57,04 57,03 +0,02% +8,69% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-06-01 46,61 46,49 +0,26% +13,41% 174,11 174,20 -0,06% +7,60% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-06-01 39,00 38,88 +0,31% +12,13% 162,77 162,28 +0,30% +6,80% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-06-01 43,79 43,68 +0,25% +12,83% 163,57 163,67 -0,06% +7,06% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-06-01 346,03 343,45 +0,75% +19,66% 1444,23 1433,53 +0,75% +13,98% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-06-01 335,68 333,18 +0,75% +19,43% 1401,03 1390,66 +0,75% +13,75% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-06-01 33,91 33,76 +0,44% -93,47% 141,53 140,91 +0,44% -93,78% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-06-01 221,26 220,16 +0,50% +19,83% 923,47 918,93 +0,49% +14,07% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-06-01 114,23 114,04 +0,17% +26,19% 476,76 475,99 +0,16% +20,13% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-06-01 202,42 202,35 +0,03% +6,43% 844,84 844,59 +0,03% +1,32% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-06-01 2113,31 2102,10 +0,53% +12,18% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-06-01 15,82 15,74 +0,51% +15,31% 66,03 65,70 +0,50% +9,83% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-06-01 22,55 22,43 +0,53% +15,82% 94,12 93,62 +0,53% +10,31% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-06-01 16,51 16,42 +0,55% +22,12% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-06-01 49,00 48,73 +0,55% +14,97% 204,51 203,39 +0,55% +9,50% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-06-01 16,19 16,10 +0,56% +15,23% 67,57 67,20 +0,55% +9,75% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-06-01 14,86 14,78 +0,54% +14,31% 62,02 61,69 +0,54% +8,87% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-06-01 16,82 16,70 +0,72% +18,87% 70,20 69,70 +0,71% +13,22% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-06-01 21,70 21,58 +0,56% +16,48% 90,57 90,07 +0,55% +10,94% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-06-01 17,70 17,67 +0,17% +19,19% 73,87 73,75 +0,17% +13,53% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-06-01 47,53 47,44 +0,19% +18,35% 198,38 198,01 +0,18% +12,73% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-06-01 14,36 14,24 +0,84% +13,88% 59,93 59,44 +0,84% +8,46% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-06-01 8,45 8,37 +0,96% +13,12% 35,27 34,94 +0,95% +7,74% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-06-01 17,74 17,67 +0,40% +38,81% 74,04 73,75 +0,39% +32,21% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-06-01 13,50 13,46 +0,30% +16,58% 51,76 51,59 +0,33% +12,58% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-06-01 23,22 23,27 -0,21% +23,71% 96,91 97,13 -0,22% +17,83% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-06-01 26,03 26,14 -0,42% +23,95% 97,23 97,95 -0,73% +17,61% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-06-01 21,20 21,25 -0,24% +23,04% 88,48 88,70 -0,24% +17,19% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-06-01 24,26 24,08 +0,75% +22,96% 101,25 100,51 +0,74% +17,12% 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 2017-06-01 14,14 14,04 +0,71% +22,00% 59,02 58,60 +0,71% +16,20% 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 2017-06-01 24,11 23,97 +0,58% +19,06% 100,63 100,05 +0,58% +13,40% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-06-01 16,42 16,31 +0,67% +14,11% 68,53 68,08 +0,67% +8,68% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-06-01 26,99 26,90 +0,33% +19,32% 100,82 100,80 +0,02% +13,21% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-06-01 21,60 21,48 +0,56% +18,16% 90,15 89,66 +0,55% +12,54% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-06-01 15,72 15,62 +0,64% +13,26% 65,61 65,20 +0,64% +7,87% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-06-01 16,90 16,78 +0,72% +14,34% 70,54 70,04 +0,71% +8,91% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-06-01 12,16 12,07 +0,75% +16,25% 45,42 45,23 +0,43% +10,30% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-06-01 12,08 12,02 +0,50% +14,61% 45,12 45,04 +0,19% +8,74% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-06-01 14,90 14,80 +0,68% +13,48% 62,19 61,77 +0,67% +8,09% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-06-01 11,70 11,64 +0,52% +13,81% 43,70 43,62 +0,20% +7,99% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-06-01 41,73 41,74 -0,02% +21,31% 174,17 174,22 -0,03% +15,54% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-06-01 17,70 17,69 +0,06% +20,98% 73,87 73,84 +0,05% +15,23% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-06-01 44,76 44,75 +0,02% +8,67% 186,81 186,78 +0,02% +3,50% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-06-01 22,57 22,72 -0,66% +7,27% 94,20 94,83 -0,66% +2,17% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-06-01 40,72 40,71 +0,02% +14,74% 194,43 196,01 -0,80% -4,67% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-06-01 17,98 17,91 +0,39% +20,91% 75,04 74,75 +0,39% +15,17% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-06-01 13,14 13,09 +0,38% +20,00% 54,84 54,64 +0,38% +14,30% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2017-06-01 21,86 22,02 -0,73% +1,86% 91,24 91,91 -0,73% -2,98% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-06-01 57,81 57,72 +0,16% +16,34% 241,28 240,92 +0,15% +10,81% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-06-01 55,72 55,63 +0,16% +17,63% 232,56 232,19 +0,16% +12,04% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-06-01 70,02 69,63 +0,56% +8,54% 292,24 290,63 +0,56% +3,38% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-06-01 81,69 81,25 +0,54% +11,52% 340,95 339,13 +0,54% +6,22% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-06-01 310,01 307,45 +0,83% +5,31% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-06-01 117,55 119,00 -1,22% +4,20% 490,62 496,69 -1,22% -0,75% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-06-01 252,35 252,83 -0,19% +20,76% 1053,23 1055,29 -0,20% +15,02% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-01 261,51 266,26 -1,78% +15,85% 1091,46 1111,34 -1,79% +10,34% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-01 254,82 257,70 -1,12% +19,81% 1063,54 1075,61 -1,12% +14,12% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-06-01 253,37 255,71 -0,92% +13,88% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-06-01 157,77 157,72 +0,03% +11,40% 658,49 658,31 +0,03% +6,10% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-06-01 49,56 49,48 +0,16% +21,11% 185,13 185,41 -0,15% +14,92% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-06-01 119,17 118,96 +0,18% +20,46% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-06-01 39,38 39,34 +0,10% +18,79% 147,10 147,41 -0,21% +12,71% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-06-01 37,84 37,78 +0,16% +18,99% 157,93 157,69 +0,15% +13,34% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-06-01 31,54 31,50 +0,13% +16,13% 131,64 131,48 +0,12% +10,61% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-06-01 35,13 35,08 +0,14% +18,40% 146,62 146,42 +0,14% +12,77% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-06-01 66,97 67,21 -0,36% +17,78% 279,51 280,53 -0,36% +12,18% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-06-01 56,85 57,05 -0,35% +15,53% 237,28 238,12 -0,36% +10,03% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-06-01 63,42 63,64 -0,35% +17,77% 264,70 265,63 -0,35% +12,17% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-06-01 19,41 19,39 +0,10% +14,65% 81,01 80,93 +0,10% +9,20% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-06-01 17,95 17,93 +0,11% +14,11% 74,92 74,84 +0,11% +8,69% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-06-01 24,99 24,96 +0,12% +16,02% 93,35 93,53 -0,19% +10,08% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-06-01 11,95 11,94 +0,08% +10,14% 49,88 49,84 +0,08% +4,90% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-06-01 186,40 186,06 +0,18% +17,00% 777,98 776,60 +0,18% +11,44% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-06-01 176,50 176,17 +0,19% +16,56% 736,66 735,32 +0,18% +11,02% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-06-01 33,96 34,02 -0,18% +16,70% 141,74 142,00 -0,18% +11,15% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-06-01 26,15 26,20 -0,19% +13,79% 109,14 109,36 -0,20% +8,39% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-06-01 30,60 30,65 -0,16% +15,82% 127,72 127,93 -0,17% +10,32% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-06-01 6,68 6,71 -0,45% +23,48% 27,88 28,01 -0,45% +17,61% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-06-01 9,26 9,30 -0,43% +25,64% 34,59 34,85 -0,74% +19,21% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-06-01 4,98 4,99 -0,20% +7,10% 18,60 18,70 -0,51% +1,62% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-06-01 1,52 1,52 0,00% -6,17% 6,34 6,34 0,00% -10,63% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-06-01 1,41 1,40 +0,71% -6,62% 5,88 5,84 +0,71% -11,06% 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)