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 2017-06-14 151,51 150,83 +0,45% +31,12% 635,14 632,38 +0,44% +25,21% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-06-14 10,77 10,72 +0,47% +34,12% 45,15 44,95 +0,45% +28,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-06-14 10,23 10,19 +0,39% +33,38% 42,89 42,72 +0,38% +27,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-06-14 12,21 12,16 +0,41% +31,15% 51,19 50,98 +0,40% +25,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-06-14 3539,83 3508,59 +0,89% +19,27% 566,02 561,37 +0,83% +17,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-06-14 11,64 11,54 +0,87% +21,50% 43,51 43,10 +0,94% +16,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-06-14 150,22 148,89 +0,89% +18,93% 629,74 624,25 +0,88% +13,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-06-14 11,04 10,94 +0,91% +22,53% 41,27 40,86 +0,99% +17,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-06-14 3475,82 3445,15 +0,89% +19,46% 555,78 551,22 +0,83% +17,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-06-14 11,08 10,98 +0,91% +21,89% 29,97 29,63 +1,14% +14,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-06-14 154,60 153,22 +0,90% +20,55% 648,10 642,41 +0,89% +15,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-06-14 149,94 148,61 +0,89% +19,64% 628,56 623,08 +0,88% +14,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-06-14 1557,84 1543,93 +0,90% +20,45% 6530,62 6473,24 +0,89% +15,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-06-14 1089,63 1079,92 +0,90% +23,43% 4072,93 4033,50 +0,98% +18,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-06-14 1604,68 1590,36 +0,90% +21,61% 6726,98 6667,90 +0,89% +16,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-06-14 1557,55 1543,65 +0,90% +20,48% 6529,41 6472,06 +0,89% +15,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-06-14 1123,45 1113,46 +0,90% +20,87% 4344,04 4299,29 +1,04% +15,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-06-14 1108,27 1098,38 +0,90% +21,60% 4645,98 4605,18 +0,89% +16,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-06-14 107,99 107,02 +0,91% +20,48% 452,70 448,70 +0,89% +15,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-06-14 118,07 117,01 +0,91% +21,45% 494,96 490,59 +0,89% +15,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-06-14 149,82 149,00 +0,55% +34,37% 711,32 708,45 +0,40% +15,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-06-14 299395,00 296717,00 +0,90% +20,92% 10161,80 10074,70 +0,86% +11,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-06-14 1561,04 1547,09 +0,90% +20,37% 6544,04 6486,48 +0,89% +14,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-06-14 1092,97 1083,20 +0,90% +20,48% 4581,84 4541,53 +0,89% +15,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-06-14 1624,41 1609,90 +0,90% +21,98% 6809,69 6749,83 +0,89% +16,48% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-06-14 19,61 19,46 +0,77% +16,24% 82,21 81,59 +0,76% +11,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-06-14 12,51 12,41 +0,81% +18,13% 46,76 46,35 +0,88% +13,39% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-06-14 19,04 18,89 +0,79% +15,67% 79,82 79,20 +0,78% +10,46% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-06-14 11,93 11,88 +0,42% +25,45% 44,59 44,37 +0,50% +20,41% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-06-14 27,08 26,80 +1,04% +24,22% 101,22 100,10 +1,12% +19,23% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-06-14 24,03 23,91 +0,50% +23,48% 100,74 100,25 +0,49% +17,92% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-06-14 22,65 22,55 +0,44% +22,83% 94,95 94,55 +0,43% +17,29% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-06-14 97,87 98,69 -0,83% +26,68% 410,28 413,78 -0,85% +20,97% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-06-14 110,32 110,61 -0,26% +27,45% 412,37 413,13 -0,18% +22,33% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-06-14 89,26 90,01 -0,83% +26,04% 374,19 377,38 -0,85% +20,36% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-06-14 100,62 100,88 -0,26% +26,81% 376,11 376,79 -0,18% +21,71% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-06-14 23,95 23,83 +0,50% +13,19% 100,40 99,91 +0,49% +8,08% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-06-14 12,55 12,48 +0,56% +14,93% 46,91 46,61 +0,64% +10,31% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-06-14 27,00 26,71 +1,09% +13,92% 100,92 99,76 +1,16% +9,35% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-06-14 22,75 22,64 +0,49% +12,62% 95,37 94,92 +0,47% +7,55% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-06-14 115,60 115,15 +0,39% +17,19% 484,61 482,79 +0,38% +11,91% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-06-14 11,30 11,26 +0,36% +16,74% 53,65 53,54 +0,21% +0,57% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-06-14 16,58 16,52 +0,36% +18,94% 61,97 61,70 +0,44% +14,16% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-06-14 130,31 129,06 +0,97% +17,91% 487,09 482,04 +1,05% +13,17% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-06-14 105,61 105,20 +0,39% +16,61% 442,73 441,07 +0,38% +11,35% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-06-14 41,24 41,09 +0,37% +18,20% 172,88 172,28 +0,35% +12,87% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-06-14 13,53 13,48 +0,37% +17,75% 64,24 64,09 +0,23% +1,45% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-06-14 15,18 15,12 +0,40% +20,09% 56,74 56,47 +0,47% +15,27% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-06-14 46,49 46,05 +0,96% +18,90% 173,78 172,00 +1,03% +14,13% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-06-14 38,75 38,60 +0,39% +17,64% 162,44 161,84 +0,37% +12,33% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-06-14 43,68 43,27 +0,95% +18,34% 163,27 161,61 +1,03% +13,59% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-06-14 345,23 343,09 +0,62% +27,10% 1447,24 1438,47 +0,61% +21,37% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-06-14 334,86 332,78 +0,63% +26,85% 1403,77 1395,25 +0,61% +21,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-06-14 33,63 33,69 -0,18% -93,52% 140,98 141,25 -0,19% -93,80% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-06-14 220,47 220,46 0,00% +19,40% 924,23 924,32 -0,01% +14,17% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-06-14 113,05 114,45 -1,22% +24,89% 473,92 479,86 -1,24% +19,42% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-06-14 208,52 207,49 +0,50% +9,64% 874,14 869,94 +0,48% +4,83% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-06-14 2149,33 2140,79 +0,40% +20,97% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-06-14 15,71 15,71 0,00% +22,45% 65,86 65,87 -0,01% +16,93% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-06-14 22,26 22,20 +0,27% +22,64% 93,32 93,08 +0,26% +17,12% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-06-14 16,36 16,30 +0,37% +29,33% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-06-14 48,35 48,22 +0,27% +21,76% 202,69 202,17 +0,26% +16,27% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-06-14 15,98 16,02 -0,25% +21,80% 66,99 67,17 -0,26% +16,31% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-06-14 14,67 14,70 -0,20% +20,94% 61,50 61,63 -0,22% +15,49% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-06-14 16,67 16,69 -0,12% +27,25% 69,88 69,98 -0,13% +21,52% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-06-14 21,72 21,58 +0,65% +24,54% 91,05 90,48 +0,63% +18,93% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-06-14 17,53 17,52 +0,06% +27,40% 73,49 73,46 +0,04% +21,66% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-06-14 47,06 47,01 +0,11% +26,47% 197,28 197,10 +0,09% +20,77% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-06-14 14,37 14,43 -0,42% +23,03% 60,24 60,50 -0,43% +17,48% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-06-14 8,45 8,49 -0,47% +22,11% 35,42 35,60 -0,49% +16,61% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-06-14 17,85 17,86 -0,06% +47,28% 74,83 74,88 -0,07% +40,64% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-06-14 13,34 13,32 +0,15% +24,09% 51,58 51,43 +0,29% +18,89% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-06-14 23,17 23,25 -0,34% +25,04% 97,13 97,48 -0,36% +19,40% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-06-14 25,98 26,05 -0,27% +25,14% 97,11 97,30 -0,19% +20,12% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-06-14 21,15 21,23 -0,38% +24,41% 88,66 89,01 -0,39% +18,80% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-06-14 24,23 24,30 -0,29% +31,83% 101,58 101,88 -0,30% +25,89% 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 2017-06-14 14,12 14,16 -0,28% +30,86% 59,19 59,37 -0,30% +24,96% 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 2017-06-14 23,98 24,12 -0,58% +27,55% 100,53 101,13 -0,59% +21,80% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-06-14 16,34 16,33 +0,06% +20,50% 68,50 68,47 +0,05% +15,07% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-06-14 26,86 27,00 -0,52% +27,66% 100,40 100,84 -0,44% +22,53% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-06-14 21,48 21,61 -0,60% +26,58% 90,05 90,60 -0,62% +20,87% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-06-14 15,64 15,63 +0,06% +19,66% 65,56 65,53 +0,05% +14,27% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-06-14 16,75 16,77 -0,12% +19,99% 70,22 70,31 -0,13% +14,58% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-06-14 12,05 12,07 -0,17% +21,84% 45,04 45,08 -0,09% +16,95% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-06-14 11,97 11,98 -0,08% +20,06% 44,74 44,75 -0,01% +15,24% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-06-14 14,76 14,78 -0,14% +19,03% 61,88 61,97 -0,15% +13,67% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-06-14 11,59 11,60 -0,09% +19,24% 43,32 43,33 -0,01% +14,45% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-06-14 41,84 41,84 0,00% +31,90% 175,40 175,42 -0,01% +25,96% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-06-14 17,68 17,65 +0,17% +30,19% 74,12 74,00 +0,16% +24,32% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-06-14 44,32 44,43 -0,25% +15,81% 185,79 186,28 -0,26% +10,59% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-06-14 23,41 23,07 +1,47% +12,49% 98,14 96,73 +1,46% +7,42% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-06-14 40,46 40,47 -0,02% +20,35% 192,10 192,42 -0,17% +3,68% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-06-14 18,02 18,00 +0,11% +29,27% 75,54 75,47 +0,10% +23,44% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-06-14 13,16 13,15 +0,08% +28,27% 55,17 55,13 +0,06% +22,48% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2017-06-14 22,74 22,46 +1,25% +6,61% 95,33 94,17 +1,23% +1,80% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-06-14 57,83 57,77 +0,10% +21,29% 242,43 242,21 +0,09% +15,82% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-06-14 55,72 55,66 +0,11% +22,62% 233,58 233,37 +0,09% +17,10% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-06-14 70,95 70,67 +0,40% +15,97% 297,43 296,30 +0,38% +10,74% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-06-14 82,78 82,46 +0,39% +19,16% 347,02 345,73 +0,37% +13,79% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-06-14 314,84 313,39 +0,46% +11,89% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-06-14 118,75 118,14 +0,52% +5,77% 497,81 495,33 +0,50% +1,00% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-06-14 253,63 252,14 +0,59% +28,45% 1063,24 1057,15 +0,58% +22,66% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-14 261,62 261,63 0,00% +17,60% 1096,74 1096,94 -0,02% +12,30% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-14 255,37 255,42 -0,02% +21,07% 1070,54 1070,90 -0,03% +15,62% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-06-14 254,47 254,55 -0,03% +15,38% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-06-14 158,23 157,63 +0,38% +19,10% 663,32 660,89 +0,37% +13,74% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-06-14 50,20 49,93 +0,54% +30,42% 187,64 186,49 +0,62% +25,19% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-06-14 120,71 120,07 +0,53% +29,78% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-06-14 40,03 39,62 +1,03% +27,81% 149,63 147,98 +1,11% +22,68% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-06-13 38,10 37,85 +0,66% +25,41% 159,74 158,50 +0,78% +20,72% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-06-13 31,77 31,55 +0,70% +22,43% 133,20 132,12 +0,82% +17,84% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-06-13 35,37 35,13 +0,68% +24,81% 148,30 147,11 +0,80% +20,13% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-06-14 66,85 66,47 +0,57% +24,35% 280,24 278,69 +0,56% +18,74% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-06-14 56,74 56,43 +0,55% +21,94% 237,86 236,59 +0,54% +16,45% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-06-14 63,29 62,94 +0,56% +24,34% 265,32 263,89 +0,54% +18,74% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-06-14 19,37 19,27 +0,52% +22,21% 81,20 80,79 +0,50% +16,70% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-06-14 17,90 17,81 +0,51% +21,60% 75,04 74,67 +0,49% +16,12% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-06-14 24,94 24,81 +0,52% +23,71% 93,22 92,67 +0,60% +18,74% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-06-14 11,93 11,86 +0,59% +17,42% 50,01 49,73 +0,58% +12,13% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-06-14 186,48 184,46 +1,10% +23,25% 781,74 773,38 +1,08% +17,70% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-06-14 176,55 174,65 +1,09% +22,78% 740,12 732,25 +1,07% +17,25% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-06-14 34,50 34,33 +0,50% +27,68% 144,63 143,94 +0,48% +21,93% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-06-14 26,57 26,44 +0,49% +24,51% 111,38 110,86 +0,48% +18,90% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-06-14 31,08 30,92 +0,52% +26,75% 130,29 129,64 +0,50% +21,04% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-06-14 6,70 6,67 +0,45% +28,60% 28,09 27,97 +0,44% +22,80% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-06-14 9,29 9,25 +0,43% +30,85% 34,73 34,55 +0,51% +25,59% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-06-14 4,96 4,91 +1,02% +12,98% 18,54 18,34 +1,10% +8,45% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-06-14 1,50 1,50 0,00% -7,41% 6,29 6,29 -0,01% -11,58% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-06-14 1,39 1,39 0,00% -7,95% 5,83 5,83 -0,01% -12,10% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)