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 2017-06-02 152,18 150,85 +0,88% +21,68% 636,63 629,60 +1,12% +15,96% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-06-02 10,81 10,72 +0,84% +24,40% 45,22 44,74 +1,07% +18,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-06-02 10,28 10,19 +0,88% +23,71% 43,01 42,53 +1,12% +17,90% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-06-02 12,26 12,15 +0,91% +21,75% 51,29 50,71 +1,14% +16,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-06-02 3574,92 3551,63 +0,66% +12,79% 566,27 560,45 +1,04% +10,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-06-02 11,75 11,67 +0,69% +14,97% 43,78 43,59 +0,44% +8,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-06-02 151,64 150,67 +0,64% +12,43% 634,37 628,85 +0,88% +7,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-06-02 11,14 11,07 +0,63% +15,80% 41,51 41,35 +0,38% +9,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-06-02 3509,76 3486,90 +0,66% +12,96% 555,95 550,23 +1,04% +10,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-06-02 11,18 11,11 +0,63% +15,26% 30,08 29,98 +0,36% +8,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-06-02 156,05 155,06 +0,64% +13,95% 652,82 647,17 +0,87% +8,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-06-02 151,39 150,43 +0,64% +13,10% 633,33 627,85 +0,87% +7,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-06-02 1572,03 1562,00 +0,64% +13,86% 6576,43 6519,32 +0,88% +8,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-06-02 1099,21 1092,14 +0,65% +16,70% 4095,88 4079,58 +0,40% +10,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-06-02 1619,30 1608,97 +0,64% +14,96% 6774,18 6715,36 +0,88% +9,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-06-02 1571,77 1561,74 +0,64% +13,89% 6575,34 6518,23 +0,88% +8,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-06-02 1133,83 1126,60 +0,64% +14,30% 4351,41 4319,16 +0,75% +10,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-06-02 1118,37 1111,24 +0,64% +14,94% 4678,59 4637,98 +0,88% +9,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-06-02 108,98 108,28 +0,65% +13,90% 455,91 451,93 +0,88% +8,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-06-02 119,15 118,39 +0,64% +14,80% 498,45 494,12 +0,88% +9,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-06-02 150,04 148,92 +0,75% +29,03% 719,77 711,08 +1,22% +8,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-06-02 302119,00 300167,00 +0,65% +14,40% 10131,30 10115,90 +0,15% +7,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-06-02 1575,11 1565,05 +0,64% +13,79% 6589,31 6532,05 +0,88% +8,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-06-02 1102,77 1095,72 +0,64% +13,89% 4613,33 4573,21 +0,88% +8,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-06-02 1639,05 1628,58 +0,64% +15,31% 6856,80 6797,20 +0,88% +9,89% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-06-02 19,56 19,55 +0,05% +8,91% 81,83 81,60 +0,28% +3,80% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-06-02 12,47 12,46 +0,08% +10,55% 46,47 46,54 -0,17% +4,68% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-06-02 18,99 18,98 +0,05% +8,33% 79,44 79,22 +0,29% +3,24% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-06-02 11,94 11,89 +0,42% +18,45% 44,49 44,41 +0,17% +12,17% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-06-02 27,12 26,89 +0,86% +17,76% 101,06 100,44 +0,61% +11,51% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-06-02 24,05 23,95 +0,42% +16,58% 100,61 99,96 +0,65% +11,10% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-06-02 22,68 22,58 +0,44% +16,01% 94,88 94,24 +0,68% +10,56% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-06-02 97,85 97,77 +0,08% +24,43% 409,35 408,06 +0,31% +18,59% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-06-02 110,34 109,77 +0,52% +25,67% 411,15 410,04 +0,27% +19,00% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-06-02 89,26 89,19 +0,08% +23,80% 373,41 372,25 +0,31% +17,99% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-06-02 100,65 100,13 +0,52% +25,05% 375,04 374,03 +0,27% +18,41% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-06-02 24,16 24,15 +0,04% +8,10% 101,07 100,80 +0,27% +3,02% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-06-02 12,66 12,65 +0,08% +9,80% 47,17 47,25 -0,17% +3,97% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-06-02 27,25 27,11 +0,52% +9,22% 101,54 101,27 +0,27% +3,42% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-06-02 22,96 22,94 +0,09% +7,59% 96,05 95,74 +0,32% +2,54% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-06-02 115,93 115,79 +0,12% +10,85% 484,98 483,27 +0,35% +5,65% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-06-02 11,33 11,32 +0,09% +10,43% 54,35 54,05 +0,56% -6,90% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-06-02 16,62 16,60 +0,12% +12,53% 61,93 62,01 -0,13% +6,55% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-06-02 130,72 130,00 +0,55% +11,96% 487,09 485,60 +0,31% +6,02% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-06-02 105,92 105,79 +0,12% +10,30% 443,11 441,54 +0,36% +5,12% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-06-02 41,48 41,51 -0,07% +12,08% 173,53 173,25 +0,16% +6,82% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-06-02 13,61 13,62 -0,07% +11,65% 65,29 65,03 +0,39% -5,87% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-06-02 15,26 15,27 -0,07% +13,88% 56,86 57,04 -0,31% +7,84% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-06-02 46,77 46,61 +0,34% +13,19% 174,27 174,11 +0,10% +7,18% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-06-02 38,97 39,00 -0,08% +11,53% 163,03 162,77 +0,16% +6,30% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-06-02 43,95 43,79 +0,37% +12,63% 163,77 163,57 +0,12% +6,66% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-06-02 346,55 346,03 +0,15% +20,14% 1449,76 1444,23 +0,38% +14,50% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-06-02 336,18 335,68 +0,15% +19,91% 1406,38 1401,03 +0,38% +14,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-06-02 34,00 33,91 +0,27% -93,45% 142,24 141,53 +0,50% -93,75% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-06-02 222,13 221,26 +0,39% +20,30% 929,26 923,47 +0,63% +14,79% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-06-02 114,83 114,23 +0,53% +26,86% 480,38 476,76 +0,76% +21,05% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-06-02 205,36 202,42 +1,45% +7,98% 859,10 844,84 +1,69% +3,03% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-06-02 2141,65 2113,31 +1,34% +13,63% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-06-02 15,88 15,82 +0,38% +15,57% 66,43 66,03 +0,61% +10,15% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-06-02 22,66 22,55 +0,49% +16,32% 94,80 94,12 +0,72% +10,86% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-06-02 16,61 16,51 +0,61% +22,86% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-06-02 49,23 49,00 +0,47% +15,48% 205,95 204,51 +0,70% +10,06% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-06-02 16,22 16,19 +0,19% +15,12% 67,85 67,57 +0,42% +9,71% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-06-02 14,89 14,86 +0,20% +14,27% 62,29 62,02 +0,43% +8,91% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-06-02 16,88 16,82 +0,36% +19,21% 70,62 70,20 +0,59% +13,61% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-06-02 21,96 21,70 +1,20% +17,81% 91,87 90,57 +1,43% +12,28% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-06-02 17,78 17,70 +0,45% +19,25% 74,38 73,87 +0,69% +13,65% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-06-02 47,72 47,53 +0,40% +18,29% 199,63 198,38 +0,63% +12,74% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-06-02 14,37 14,36 +0,07% +14,14% 60,12 59,93 +0,30% +8,78% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-06-02 8,45 8,45 0,00% +13,27% 35,35 35,27 +0,23% +7,95% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-06-02 17,86 17,74 +0,68% +39,64% 74,72 74,04 +0,91% +33,08% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-06-02 13,53 13,50 +0,22% +16,64% 51,93 51,76 +0,33% +12,87% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-06-02 23,28 23,22 +0,26% +23,50% 97,39 96,91 +0,49% +17,70% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-06-02 26,25 26,03 +0,85% +24,94% 97,81 97,23 +0,60% +18,31% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-06-02 21,25 21,20 +0,24% +22,83% 88,90 88,48 +0,47% +17,07% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-06-02 24,37 24,26 +0,45% +23,27% 101,95 101,25 +0,69% +17,48% 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 2017-06-02 14,21 14,14 +0,50% +22,39% 59,45 59,02 +0,73% +16,65% 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 2017-06-02 24,15 24,11 +0,17% +18,97% 101,03 100,63 +0,40% +13,38% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-06-02 16,47 16,42 +0,30% +14,30% 68,90 68,53 +0,54% +8,93% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-06-02 27,21 26,99 +0,82% +20,34% 101,39 100,82 +0,57% +13,96% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-06-02 21,64 21,60 +0,19% +18,06% 90,53 90,15 +0,42% +12,51% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-06-02 15,77 15,72 +0,32% +13,53% 65,97 65,61 +0,55% +8,20% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-06-02 16,95 16,90 +0,30% +14,30% 70,91 70,54 +0,53% +8,93% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-06-02 12,20 12,16 +0,33% +16,30% 45,46 45,42 +0,08% +10,13% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-06-02 12,18 12,08 +0,83% +15,56% 45,39 45,12 +0,58% +9,43% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-06-02 14,94 14,90 +0,27% +13,35% 62,50 62,19 +0,50% +8,03% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-06-02 11,80 11,70 +0,85% +14,79% 43,97 43,70 +0,61% +8,70% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-06-02 41,99 41,73 +0,62% +21,57% 175,66 174,17 +0,86% +15,86% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-06-02 17,86 17,70 +0,90% +21,99% 74,72 73,87 +1,14% +16,27% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-06-02 44,81 44,76 +0,11% +8,47% 187,46 186,81 +0,34% +3,38% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-06-02 23,00 22,57 +1,91% +10,31% 96,22 94,20 +2,14% +5,13% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-06-02 40,77 40,72 +0,12% +15,17% 195,58 194,43 +0,59% -2,91% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-06-02 18,03 17,98 +0,28% +20,93% 75,43 75,04 +0,51% +15,25% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-06-02 13,17 13,14 +0,23% +19,95% 55,10 54,84 +0,46% +14,31% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2017-06-02 22,24 21,86 +1,74% +4,56% 93,04 91,24 +1,97% -0,35% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-06-02 58,06 57,81 +0,43% +16,77% 242,89 241,28 +0,67% +11,29% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-06-02 55,96 55,72 +0,43% +18,06% 234,10 232,56 +0,66% +12,52% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-06-02 70,62 70,02 +0,86% +9,39% 295,43 292,24 +1,09% +4,25% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-06-02 82,40 81,69 +0,87% +12,41% 344,71 340,95 +1,10% +7,14% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-06-02 313,31 310,01 +1,06% +6,53% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-06-02 118,16 117,55 +0,52% +5,42% 494,31 490,62 +0,75% +0,47% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-06-02 253,69 252,35 +0,53% +22,78% 1061,29 1053,23 +0,77% +17,01% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-02 261,15 261,51 -0,14% +17,36% 1092,49 1091,46 +0,09% +11,85% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-02 256,01 254,82 +0,47% +20,66% 1070,99 1063,54 +0,70% +15,00% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-06-02 254,90 253,37 +0,60% +14,79% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-06-02 158,74 157,77 +0,61% +13,37% 664,07 658,49 +0,85% +8,05% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-06-02 50,06 49,56 +1,01% +21,92% 186,53 185,13 +0,76% +15,45% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-06-02 120,35 119,17 +0,99% +21,22% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-06-02 39,95 39,38 +1,45% +20,01% 148,86 147,10 +1,20% +13,64% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-06-02 38,21 37,84 +0,98% +19,74% 159,85 157,93 +1,21% +14,12% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-06-02 31,85 31,54 +0,98% +16,84% 133,24 131,64 +1,22% +11,35% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-06-02 35,47 35,13 +0,97% +19,15% 148,38 146,62 +1,20% +13,55% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-06-02 67,02 66,97 +0,07% +17,35% 280,37 279,51 +0,31% +11,84% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-06-02 56,89 56,85 +0,07% +15,09% 237,99 237,28 +0,30% +9,69% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-06-02 63,46 63,42 +0,06% +17,34% 265,48 264,70 +0,30% +11,84% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-06-02 19,43 19,41 +0,10% +14,03% 81,28 81,01 +0,34% +8,67% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-06-02 17,96 17,95 +0,06% +13,46% 75,13 74,92 +0,29% +8,13% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-06-02 25,01 24,99 +0,08% +15,41% 93,19 93,35 -0,17% +9,29% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-06-02 11,96 11,95 +0,08% +9,52% 50,03 49,88 +0,32% +4,38% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-06-02 187,30 186,40 +0,48% +17,67% 783,55 777,98 +0,72% +12,14% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-06-02 177,34 176,50 +0,48% +17,20% 741,88 736,66 +0,71% +11,70% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-06-02 34,26 33,96 +0,88% +17,21% 143,32 141,74 +1,12% +11,70% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-06-02 26,38 26,15 +0,88% +14,30% 110,36 109,14 +1,11% +8,93% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-06-02 30,87 30,60 +0,88% +16,36% 129,14 127,72 +1,12% +10,90% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-06-02 6,69 6,68 +0,15% +23,20% 27,99 27,88 +0,38% +17,42% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-06-02 9,27 9,26 +0,11% +25,44% 34,54 34,59 -0,14% +18,78% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-06-02 4,99 4,98 +0,20% +6,85% 18,59 18,60 -0,05% +1,18% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-06-02 1,52 1,52 0,00% -5,00% 6,36 6,34 +0,23% -9,46% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-06-02 1,41 1,41 0,00% -6,00% 5,90 5,88 +0,23% -10,41% 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)