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 2017-04-28 145,96 145,62 +0,23% +18,45% 617,35 615,32 +0,33% +14,05% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-04-28 10,37 10,35 +0,19% +21,14% 43,86 43,73 +0,29% +16,65% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-04-28 9,87 9,84 +0,30% +20,51% 41,75 41,58 +0,40% +16,04% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-04-28 11,75 11,73 +0,17% +18,45% 49,70 49,57 +0,27% +14,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-04-28 3480,43 3466,35 +0,41% +13,18% 546,08 544,91 +0,21% +9,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-04-28 11,39 11,34 +0,44% +14,82% 44,17 43,95 +0,49% +14,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-04-28 147,35 146,75 +0,41% +12,60% 623,23 620,09 +0,51% +8,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-04-28 10,81 10,76 +0,46% +15,86% 41,92 41,70 +0,51% +15,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-04-28 3416,27 3402,57 +0,40% +13,33% 536,01 534,88 +0,21% +9,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-04-28 10,85 10,81 +0,37% +15,30% 30,13 30,05 +0,26% +11,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-04-28 151,64 151,03 +0,40% +14,12% 641,38 638,18 +0,50% +9,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-04-28 147,22 146,62 +0,41% +13,27% 622,68 619,54 +0,51% +9,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-04-28 1526,32 1520,06 +0,41% +14,03% 6455,72 6423,01 +0,51% +9,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-04-28 1064,86 1060,46 +0,41% +16,77% 4129,10 4110,02 +0,46% +16,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-04-28 1572,22 1565,77 +0,41% +15,14% 6649,86 6616,16 +0,51% +10,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-04-28 1526,13 1519,87 +0,41% +14,07% 6454,92 6422,21 +0,51% +9,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-04-28 1101,53 1097,01 +0,41% +14,41% 4302,14 4276,36 +0,60% +12,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-04-28 1085,91 1081,43 +0,41% +15,11% 4592,96 4569,58 +0,51% +10,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-04-28 105,82 105,39 +0,41% +14,07% 447,58 445,32 +0,51% +9,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-04-28 115,70 115,23 +0,41% +14,98% 489,37 486,90 +0,51% +10,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-04-28 140,81 140,79 +0,01% +24,65% 703,74 699,32 +0,63% +10,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-04-28 292964,00 291738,00 +0,42% +14,53% 10203,10 10165,30 +0,37% +14,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-04-28 1528,88 1522,59 +0,41% +13,96% 6466,55 6433,70 +0,51% +9,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-04-28 1070,24 1065,84 +0,41% +14,06% 4526,69 4503,71 +0,51% +9,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-04-28 1590,94 1584,40 +0,41% +15,48% 6729,04 6694,88 +0,51% +11,20% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-04-28 19,01 19,11 -0,52% +7,83% 80,40 80,92 -0,64% +3,83% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-04-28 12,08 12,15 -0,58% +9,22% 46,84 47,23 -0,82% +9,17% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-04-28 18,46 18,56 -0,54% +7,14% 78,08 78,59 -0,66% +3,16% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-04-28 11,58 11,54 +0,35% +17,80% 44,90 44,86 +0,10% +17,75% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-04-28 25,53 25,38 +0,59% +11,92% 99,00 98,66 +0,34% +11,88% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-04-28 23,38 23,31 +0,30% +16,15% 98,89 98,71 +0,18% +11,84% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-04-28 22,06 21,99 +0,32% +15,56% 93,31 93,12 +0,20% +11,27% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-04-28 100,78 100,64 +0,14% +22,81% 426,26 426,17 +0,02% +18,26% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-04-28 110,04 109,59 +0,41% +18,31% 426,69 426,01 +0,16% +18,26% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-04-28 91,98 91,85 +0,14% +22,79% 389,04 388,95 +0,02% +18,23% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-04-28 100,43 100,02 +0,41% +18,45% 389,43 388,81 +0,16% +18,39% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-04-28 23,93 23,99 -0,25% +7,65% 101,21 101,59 -0,37% +3,65% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-04-28 12,51 12,54 -0,24% +9,07% 48,51 48,75 -0,49% +9,02% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-04-28 26,13 26,12 +0,04% +3,73% 101,32 101,54 -0,21% +3,69% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-04-28 22,74 22,80 -0,26% +6,66% 96,18 96,55 -0,38% +2,70% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-04-28 114,52 114,93 -0,36% +9,07% 484,37 486,68 -0,47% +5,02% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-04-28 11,19 11,23 -0,36% +8,64% 55,93 55,95 -0,05% -4,10% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-04-28 16,39 16,45 -0,36% +10,52% 63,55 63,95 -0,61% +10,47% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-04-28 125,04 125,15 -0,09% +5,07% 484,86 486,50 -0,34% +5,02% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-04-28 104,68 105,07 -0,37% +8,05% 442,75 444,93 -0,49% +4,04% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-04-28 40,75 40,60 +0,37% +12,66% 172,36 171,93 +0,25% +8,48% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-04-28 13,37 13,31 +0,45% +12,16% 66,82 66,32 +0,76% -0,99% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-04-28 14,96 14,90 +0,40% +14,29% 58,01 57,92 +0,15% +14,24% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-04-28 44,50 44,20 +0,68% +8,56% 172,55 171,82 +0,43% +8,52% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-04-28 38,31 38,16 +0,39% +11,89% 162,04 161,59 +0,27% +7,73% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-04-28 41,83 41,56 +0,65% +7,92% 162,20 161,56 +0,40% +7,87% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-04-28 338,86 337,07 +0,53% +23,59% 1433,24 1424,29 +0,63% +19,01% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-04-28 328,85 327,11 +0,53% +22,72% 1390,90 1382,20 +0,63% +18,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-04-28 33,34 33,37 -0,09% -93,81% 141,01 141,00 +0,01% -94,04% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-04-28 218,62 218,48 +0,06% +12,70% 924,67 923,19 +0,16% +8,52% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-04-28 117,39 117,26 +0,11% +22,75% 496,51 495,48 +0,21% +18,20% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-04-28 202,50 201,86 +0,32% -4,67% 856,49 852,96 +0,41% -8,21% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-04-28 2126,43 2122,64 +0,18% +11,05% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-05-01 15,31 15,31 0,00% +13,16% 64,56 64,76 -0,30% +8,60% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-05-01 21,94 21,98 -0,18% +17,64% 92,52 92,97 -0,48% +12,90% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-05-01 15,90 15,91 -0,06% +22,59% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-05-01 47,69 47,78 -0,19% +16,77% 201,11 202,09 -0,49% +12,07% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-05-01 15,80 15,82 -0,13% +14,08% 66,63 66,91 -0,42% +9,48% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-05-01 14,51 14,53 -0,14% +13,18% 61,19 61,46 -0,44% +8,62% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-05-01 16,41 16,42 -0,06% +19,00% 69,20 69,45 -0,36% +14,21% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-05-01 20,78 20,74 +0,19% +14,87% 87,63 87,72 -0,11% +10,24% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-05-01 17,19 17,19 0,00% +16,70% 72,49 72,71 -0,30% +12,00% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-05-01 46,18 46,18 0,00% +15,83% 194,74 195,32 -0,30% +11,16% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-05-01 13,90 13,90 0,00% +8,34% 58,62 58,79 -0,30% +3,98% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-05-01 8,18 8,18 0,00% +7,49% 34,50 34,60 -0,30% +3,16% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-05-01 17,75 17,76 -0,06% +39,43% 74,85 75,12 -0,35% +33,82% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-05-01 13,19 13,20 -0,08% +16,21% 51,38 51,55 -0,34% +13,11% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-05-01 23,40 23,39 +0,04% +22,90% 98,68 98,93 -0,26% +17,95% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-05-01 25,49 25,47 +0,08% +16,98% 98,64 98,76 -0,13% +16,98% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-05-01 21,37 21,37 0,00% +22,25% 90,12 90,39 -0,30% +17,33% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-05-01 23,83 23,81 +0,08% +22,58% 100,49 100,71 -0,21% +17,64% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-05-01 21,62 21,62 0,00% +19,51% 91,17 91,44 -0,30% +14,70% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-05-01 13,90 13,89 +0,07% +21,72% 58,62 58,75 -0,23% +16,81% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-05-01 20,30 20,30 0,00% +18,64% 85,61 85,86 -0,30% +13,86% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-05-01 23,80 23,81 -0,04% +17,65% 100,36 100,71 -0,34% +12,91% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-05-01 16,14 16,18 -0,25% 0,00% 68,06 68,43 -0,54% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-05-01 25,90 25,90 0,00% +11,98% 100,22 100,43 -0,21% +11,98% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-05-01 21,34 21,34 0,00% +16,80% 89,99 90,26 -0,30% +12,10% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-05-01 15,46 15,49 -0,19% 0,00% 65,19 65,52 -0,49% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-05-01 16,90 16,93 -0,18% +16,39% 71,27 71,61 -0,47% +11,70% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-05-01 12,13 12,15 -0,16% +18,00% 46,94 47,11 -0,37% +18,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-05-01 11,73 11,75 -0,17% +10,76% 45,39 45,56 -0,38% +10,77% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-05-01 14,91 14,93 -0,13% +15,58% 62,88 63,15 -0,43% +10,93% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-05-01 11,37 11,39 -0,18% +9,96% 44,00 44,17 -0,38% +9,96% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-04-28 40,86 40,95 -0,22% +17,25% 172,82 173,41 -0,34% +12,89% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-04-28 17,30 17,29 +0,06% +18,57% 73,17 73,22 -0,06% +14,17% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-04-28 44,04 44,25 -0,47% +7,21% 186,27 187,38 -0,59% +3,23% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-04-28 22,31 22,28 +0,13% -5,83% 94,36 94,35 +0,02% -9,32% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-04-28 38,50 39,05 -1,41% +9,34% 192,41 194,57 -1,11% -3,48% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-04-28 17,52 17,47 +0,29% +18,94% 74,10 73,82 +0,38% +14,53% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-04-28 12,81 12,77 +0,31% +18,06% 54,18 53,96 +0,41% +13,68% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2017-04-28 21,94 21,96 -0,09% -9,71% 92,80 92,79 +0,01% -13,06% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-04-28 58,01 57,85 +0,28% +14,13% 245,36 244,44 +0,37% +9,89% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-04-28 55,95 55,80 +0,27% +15,38% 236,65 235,78 +0,37% +11,10% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-04-28 68,37 68,25 +0,18% +7,60% 289,18 288,39 +0,27% +3,61% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-04-28 79,77 79,63 +0,18% +10,58% 337,39 336,48 +0,27% +6,47% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-04-28 305,68 305,16 +0,17% +5,58% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-04-28 123,39 124,48 -0,88% +6,79% 521,89 527,12 -0,99% +2,83% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-04-28 248,78 247,99 +0,32% +18,65% 1052,24 1050,14 +0,20% +14,24% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-04-28 272,18 271,48 +0,26% +16,44% 1151,21 1149,61 +0,14% +12,12% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-04-28 260,03 259,24 +0,30% +17,51% 1099,82 1097,78 +0,19% +13,15% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-04-28 260,92 260,64 +0,11% +12,34% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-04-28 154,82 154,98 -0,10% +9,68% 654,83 656,28 -0,22% +5,61% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-04-28 48,01 48,13 -0,25% +19,07% 186,16 186,54 -0,20% +19,02% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-04-28 115,46 115,75 -0,25% +18,44% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-04-28 37,20 37,23 -0,08% +12,08% 144,25 144,29 -0,03% +12,03% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-04-28 36,72 36,80 -0,22% +17,09% 155,31 155,50 -0,12% +12,75% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-04-28 30,61 30,68 -0,23% +14,30% 129,47 129,64 -0,13% +10,06% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-04-28 34,11 34,19 -0,23% +16,54% 144,27 144,47 -0,14% +12,21% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-04-28 66,41 66,09 +0,48% +19,79% 280,89 279,26 +0,58% +15,34% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-04-28 56,37 56,10 +0,48% +17,49% 238,42 237,05 +0,58% +13,13% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-04-28 62,91 62,62 +0,46% +19,78% 266,08 264,60 +0,56% +15,34% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-04-28 19,08 19,05 +0,16% +12,97% 80,70 80,50 +0,25% +8,77% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-04-28 17,65 17,62 +0,17% +12,42% 74,65 74,45 +0,27% +8,25% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-04-28 24,54 24,50 +0,16% +14,30% 95,16 94,95 +0,21% +14,25% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-04-28 11,75 11,73 +0,17% +8,60% 49,70 49,57 +0,27% +4,57% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-04-28 180,67 179,96 +0,39% +14,61% 764,16 760,42 +0,49% +10,36% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-04-28 171,14 170,42 +0,42% +14,15% 723,85 720,11 +0,52% +9,92% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-04-28 33,54 33,58 -0,12% +14,86% 141,86 141,89 -0,02% +10,60% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-04-28 25,83 25,86 -0,12% +12,01% 109,25 109,27 -0,02% +7,86% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-04-28 30,24 30,28 -0,13% +14,03% 127,90 127,95 -0,04% +9,80% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-04-28 6,44 6,44 0,00% +18,82% 27,24 27,21 +0,10% +14,41% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-04-28 8,91 8,91 0,00% +20,90% 34,55 34,53 +0,05% +20,84% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-04-28 4,81 4,80 +0,21% +2,34% 18,65 18,60 +0,26% +2,30% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-04-28 1,51 1,52 -0,66% -13,22% 6,39 6,42 -0,56% -16,44% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-04-28 1,40 1,41 -0,71% -14,11% 5,92 5,96 -0,61% -17,30% 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)