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 2017-06-26 150,94 149,65 +0,86% +32,81% 637,80 635,14 +0,42% +28,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-06-26 10,73 10,64 +0,85% +35,82% 45,34 45,16 +0,40% +31,01% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-06-26 10,19 10,11 +0,79% +35,15% 43,06 42,91 +0,35% +30,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-06-26 12,17 12,06 +0,91% +32,86% 51,42 51,19 +0,47% +28,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-06-26 3561,52 3536,49 +0,71% +18,86% 572,69 570,79 +0,33% +18,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-06-26 11,72 11,64 +0,69% +21,20% 44,33 44,34 -0,02% +18,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-06-26 151,14 150,12 +0,68% +18,57% 638,64 637,14 +0,24% +14,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-06-26 11,12 11,04 +0,72% +22,20% 42,06 42,05 +0,02% +19,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-06-26 3497,10 3472,55 +0,71% +19,06% 562,33 560,47 +0,33% +18,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-06-26 11,16 11,08 +0,72% +21,70% 30,44 30,34 +0,34% +15,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-06-26 155,54 154,49 +0,68% +20,17% 657,23 655,69 +0,24% +15,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-06-26 150,82 149,81 +0,67% +19,27% 637,29 635,82 +0,23% +15,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-06-26 1567,84 1557,07 +0,69% +20,09% 6624,91 6608,52 +0,25% +15,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-06-26 1097,21 1089,54 +0,70% +23,10% 4150,09 4150,06 0,00% +20,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-06-26 1614,98 1603,88 +0,69% +21,25% 6824,10 6807,19 +0,25% +16,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-06-26 1567,53 1556,77 +0,69% +20,12% 6623,60 6607,24 +0,25% +15,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-06-26 1130,43 1122,72 +0,69% +20,47% 4406,08 4390,28 +0,36% +16,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-06-26 1115,34 1107,69 +0,69% +21,22% 4712,87 4701,26 +0,25% +16,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-06-26 108,68 107,93 +0,69% +20,13% 459,23 458,08 +0,25% +15,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-06-26 118,82 118,01 +0,69% +21,07% 502,07 500,86 +0,24% +16,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-06-26 150,51 150,13 +0,25% +32,68% 724,72 721,04 +0,51% +12,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-06-26 301417,00 299290,00 +0,71% +20,53% 10252,40 10254,00 -0,02% +11,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-06-26 1571,21 1560,37 +0,69% +20,01% 6639,15 6622,52 +0,25% +15,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-06-26 1100,15 1092,54 +0,70% +20,12% 4648,68 4636,96 +0,25% +15,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-06-26 1635,00 1623,71 +0,70% +21,62% 6908,69 6891,35 +0,25% +17,31% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-06-26 19,58 19,45 +0,67% +16,06% 82,74 82,55 +0,22% +11,95% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-06-26 12,50 12,41 +0,73% +17,81% 47,28 47,27 +0,02% +15,47% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-06-26 19,01 18,88 +0,69% +15,49% 80,33 80,13 +0,24% +11,40% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-06-26 12,09 11,98 +0,92% +26,86% 45,73 45,63 +0,21% +24,33% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-06-26 27,25 26,90 +1,30% +26,51% 103,07 102,46 +0,59% +23,99% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-06-26 24,32 24,10 +0,91% +24,91% 102,76 102,28 +0,47% +20,49% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-06-26 22,92 22,72 +0,88% +24,23% 96,85 96,43 +0,44% +19,83% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-06-26 96,89 95,78 +1,16% +25,95% 409,41 406,51 +0,71% +21,49% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-06-26 108,58 106,89 +1,58% +27,58% 410,69 407,14 +0,87% +25,03% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-06-26 88,36 87,35 +1,16% +25,33% 373,37 370,73 +0,71% +20,90% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-06-26 99,01 97,48 +1,57% +26,94% 374,50 371,30 +0,86% +24,41% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-06-26 23,94 23,86 +0,34% +13,46% 101,16 101,27 -0,11% +9,44% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-06-26 12,55 12,51 +0,32% +15,03% 47,47 47,65 -0,38% +12,74% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-06-26 26,83 26,63 +0,75% +14,95% 101,48 101,43 +0,05% +12,66% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-06-26 22,74 22,66 +0,35% +12,91% 96,09 96,17 -0,09% +8,91% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-06-26 115,40 114,90 +0,44% +16,16% 487,62 487,66 -0,01% +12,04% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-06-26 11,28 11,23 +0,45% +15,93% 54,31 53,94 +0,70% -2,12% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-06-26 16,57 16,49 +0,49% +17,85% 62,67 62,81 -0,22% +15,50% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-06-26 129,31 128,23 +0,84% +17,65% 489,10 488,43 +0,14% +15,31% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-06-26 105,40 104,96 +0,42% +15,57% 445,37 445,47 -0,02% +11,48% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-06-26 41,34 41,09 +0,61% +19,79% 174,68 174,39 +0,17% +15,55% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-06-26 13,56 13,48 +0,59% +19,58% 65,29 64,74 +0,85% +0,96% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-06-26 15,22 15,13 +0,59% +21,57% 57,57 57,63 -0,11% +19,14% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-06-26 46,32 45,85 +1,03% +21,32% 175,20 174,64 +0,32% +18,90% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-06-26 38,83 38,59 +0,62% +19,18% 164,08 163,78 +0,18% +14,96% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-06-26 43,51 43,07 +1,02% +20,73% 164,57 164,05 +0,32% +18,32% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-06-26 345,03 344,20 +0,24% +27,43% 1457,92 1460,85 -0,20% +22,92% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-06-26 334,61 333,82 +0,24% +27,18% 1413,89 1416,80 -0,21% +22,68% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-06-26 33,65 33,65 0,00% -93,52% 142,19 142,82 -0,44% -93,75% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-06-26 220,49 220,38 +0,05% +19,41% 931,68 935,34 -0,39% +15,09% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-06-26 112,23 110,98 +1,13% +23,98% 474,23 471,02 +0,68% +19,50% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-06-22 210,10 208,21 +0,91% +10,47% 891,71 879,65 +1,37% +6,94% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-06-26 2168,78 2179,40 -0,49% +21,69% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-06-26 15,75 15,72 +0,19% +22,76% 66,55 66,72 -0,25% +18,41% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-06-26 22,54 22,49 +0,22% +23,30% 95,24 95,45 -0,22% +18,94% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-06-26 16,56 16,52 +0,24% +28,77% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-06-26 48,94 48,84 +0,20% +22,38% 206,80 207,29 -0,24% +18,05% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-06-26 15,98 15,90 +0,50% +22,45% 67,52 67,48 +0,06% +18,12% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-06-26 14,66 14,59 +0,48% +21,46% 61,95 61,92 +0,04% +17,16% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-06-26 16,84 16,73 +0,66% +28,45% 71,16 71,01 +0,21% +23,90% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-06-26 21,78 21,74 +0,18% +24,39% 92,03 92,27 -0,26% +19,98% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-06-26 17,59 17,53 +0,34% +31,37% 74,33 74,40 -0,10% +26,72% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-06-26 47,19 47,03 +0,34% +30,32% 199,40 199,60 -0,10% +25,71% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-06-26 14,45 14,31 +0,98% +27,31% 61,06 60,73 +0,53% +22,81% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-06-26 8,50 8,41 +1,07% +26,49% 35,92 35,69 +0,63% +22,01% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-06-26 17,83 17,76 +0,39% +46,51% 75,34 75,38 -0,05% +41,32% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-06-26 13,55 13,50 +0,37% +24,54% 52,81 52,72 +0,18% +20,20% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-06-26 22,97 22,77 +0,88% +24,10% 97,06 96,64 +0,43% +19,70% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-06-26 25,68 25,49 +0,75% +24,96% 97,13 96,87 +0,27% +22,47% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-06-26 20,97 20,79 +0,87% +23,50% 88,61 88,24 +0,42% +19,13% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-06-26 24,28 24,19 +0,37% +33,19% 102,59 102,67 -0,07% +28,47% 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 2017-06-26 14,15 14,09 +0,43% +32,24% 59,79 59,80 -0,02% +27,56% 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 2017-06-26 24,01 23,92 +0,38% +28,40% 101,45 101,52 -0,07% +23,85% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-06-26 16,36 16,33 +0,18% +21,55% 69,13 69,31 -0,26% +17,24% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-06-26 26,80 26,75 +0,19% +29,22% 101,37 101,66 -0,28% +26,64% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-06-26 21,50 21,42 +0,37% +27,45% 90,85 90,91 -0,07% +22,93% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-06-26 15,65 15,62 +0,19% +20,57% 66,13 66,29 -0,25% +16,30% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-06-26 16,84 16,82 +0,12% +21,15% 71,16 71,39 -0,32% +16,86% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-06-26 12,13 12,11 +0,17% +23,02% 45,88 46,02 -0,30% +20,57% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-06-26 12,00 12,00 0,00% +21,95% 45,39 45,60 -0,47% +19,52% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-06-26 14,84 14,82 +0,13% +20,26% 62,71 62,90 -0,31% +16,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-06-26 11,62 11,62 0,00% +21,04% 43,95 44,16 -0,47% +18,63% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-06-26 41,82 41,68 +0,34% +24,32% 176,71 176,90 -0,11% +19,56% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-06-26 17,74 17,69 +0,28% +29,68% 74,96 75,08 -0,16% +25,09% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-06-26 44,36 44,28 +0,18% +15,94% 187,44 187,93 -0,26% +11,84% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-06-22 23,67 23,65 +0,08% +11,02% 100,46 99,92 +0,54% +7,25% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-06-26 40,38 40,21 +0,42% +17,66% 194,43 193,12 +0,68% -0,66% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-06-26 18,02 17,82 +1,12% +30,30% 76,14 75,63 +0,68% +25,68% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-06-26 13,16 13,01 +1,15% +29,27% 55,61 55,22 +0,71% +24,70% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2017-06-23 22,92 22,95 -0,13% +4,90% 97,28 97,40 -0,13% +1,41% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-06-26 57,54 57,29 +0,44% +18,54% 243,13 243,15 -0,01% +14,34% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-06-26 55,43 55,19 +0,43% +19,85% 234,22 234,24 -0,01% +15,60% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-06-26 71,07 70,78 +0,41% +12,51% 300,31 300,40 -0,03% +8,52% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-06-26 82,92 82,58 +0,41% +15,60% 350,38 350,49 -0,03% +11,51% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-06-26 316,45 317,53 -0,34% +10,34% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-06-26 114,83 114,57 +0,23% -1,21% 485,21 486,26 -0,21% -4,71% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-06-26 251,17 252,14 -0,38% +19,38% 1061,32 1070,13 -0,82% +15,16% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-26 256,20 255,33 +0,34% +11,35% 1082,57 1083,67 -0,10% +7,41% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-26 256,42 256,92 -0,19% +18,61% 1083,50 1090,42 -0,63% +14,41% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-06-26 257,43 259,11 -0,65% +14,63% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-06-26 156,93 157,43 -0,32% +11,73% 663,11 668,16 -0,76% +7,78% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-06-26 50,11 49,73 +0,76% +30,46% 189,54 188,98 +0,29% +27,86% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-06-26 120,44 119,53 +0,76% +30,22% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-06-26 39,73 39,31 +1,07% +29,58% 150,28 149,39 +0,60% +27,00% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-06-26 38,21 38,10 +0,29% +28,39% 161,46 159,74 +1,07% +23,85% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-06-26 31,85 31,77 +0,25% +25,30% 134,58 133,20 +1,04% +20,86% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-06-26 35,46 35,37 +0,25% +27,74% 149,84 148,30 +1,04% +23,22% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-06-26 66,39 66,07 +0,48% +24,26% 280,53 280,41 +0,04% +19,86% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-06-26 56,36 56,08 +0,50% +21,89% 238,15 238,01 +0,06% +17,57% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-06-26 62,85 62,54 +0,50% +24,26% 265,57 265,43 +0,05% +19,86% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-06-26 19,27 19,18 +0,47% +22,35% 81,43 81,40 +0,03% +18,02% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-06-26 17,81 17,72 +0,51% +21,74% 75,26 75,21 +0,07% +17,43% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-06-26 24,83 24,71 +0,49% +23,53% 93,92 93,90 +0,02% +21,07% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-06-26 11,87 11,81 +0,51% +17,64% 50,16 50,12 +0,07% +13,48% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-06-26 187,11 185,93 +0,63% +22,61% 790,63 789,12 +0,19% +18,27% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-06-26 177,10 175,99 +0,63% +22,13% 748,34 746,94 +0,19% +17,81% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-06-26 34,52 34,11 +1,20% +31,01% 145,86 144,77 +0,76% +26,37% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-06-26 26,58 26,26 +1,22% +27,73% 112,31 111,45 +0,77% +23,20% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-06-26 31,08 30,71 +1,20% +29,99% 131,33 130,34 +0,76% +25,39% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-06-26 6,61 6,58 +0,46% +26,15% 27,93 27,93 +0,01% +21,68% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-06-26 9,17 9,13 +0,44% +28,07% 34,68 34,70 -0,03% +25,52% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-06-26 4,87 4,85 +0,41% +14,32% 18,42 18,43 -0,06% +12,04% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-06-26 1,48 1,48 0,00% -9,20% 6,25 6,28 -0,44% -12,42% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-06-26 1,37 1,37 0,00% -9,87% 5,79 5,81 -0,44% -13,06% 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)