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 2017-05-04 148,02 146,72 +0,89% +23,49% 625,03 619,54 +0,89% +18,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-05-04 10,52 10,43 +0,86% +26,29% 44,42 44,04 +0,86% +21,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-05-04 10,00 9,92 +0,81% +25,63% 42,23 41,89 +0,81% +21,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-05-04 11,92 11,82 +0,85% +23,52% 50,33 49,91 +0,85% +18,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-05-04 3532,77 3522,55 +0,29% +16,93% 554,29 552,69 +0,29% +13,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-05-04 11,57 11,53 +0,35% +18,79% 44,75 44,59 +0,35% +20,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-05-04 149,60 149,15 +0,30% +16,36% 631,70 629,80 +0,30% +12,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-05-04 10,98 10,94 +0,37% +19,74% 42,47 42,31 +0,37% +21,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-05-04 3466,59 3457,42 +0,27% +17,05% 543,91 542,47 +0,27% +13,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-05-04 11,02 10,98 +0,36% +19,26% 30,57 30,46 +0,36% +16,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-05-04 153,96 153,49 +0,31% +17,93% 650,11 648,13 +0,31% +13,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-05-04 149,45 149,00 +0,30% +17,05% 631,07 629,17 +0,30% +12,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-05-04 1549,85 1545,11 +0,31% +17,84% 6544,40 6524,38 +0,31% +13,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-05-04 1081,55 1078,06 +0,32% +20,73% 4182,89 4169,40 +0,32% +22,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-05-04 1596,45 1591,58 +0,31% +18,98% 6741,17 6720,61 +0,31% +14,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-05-04 1549,64 1544,91 +0,31% +17,87% 6543,51 6523,54 +0,31% +13,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-05-04 1118,27 1114,90 +0,30% +18,21% 4348,28 4335,18 +0,30% +15,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-05-04 1102,66 1099,27 +0,31% +18,96% 4656,09 4641,78 +0,31% +14,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-05-04 107,45 107,12 +0,31% +17,87% 453,72 452,32 +0,31% +13,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-05-04 117,48 117,12 +0,31% +18,81% 496,07 494,55 +0,31% +14,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-05-04 143,64 142,80 +0,59% +26,91% 716,06 711,87 +0,59% +13,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-05-04 297620,00 296684,00 +0,32% +18,42% 10261,00 10228,80 +0,31% +13,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-05-04 1552,52 1547,76 +0,31% +17,76% 6555,67 6535,57 +0,31% +13,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-05-04 1086,82 1083,49 +0,31% +17,87% 4589,21 4575,15 +0,31% +13,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-05-04 1615,54 1610,59 +0,31% +19,34% 6821,78 6800,88 +0,31% +14,94% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-05-04 19,28 19,17 +0,57% +13,01% 81,41 80,95 +0,57% +8,85% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-05-04 12,27 12,19 +0,66% +14,67% 47,45 47,14 +0,66% +16,11% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-05-04 18,72 18,62 +0,54% +11,30% 79,05 78,62 +0,54% +7,19% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-05-04 11,74 11,69 +0,43% +23,32% 45,40 45,21 +0,43% +24,87% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-05-04 25,92 25,74 +0,70% +15,77% 100,25 99,55 +0,70% +17,22% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-05-04 23,69 23,60 +0,38% +21,55% 100,03 99,65 +0,38% +17,07% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-05-04 22,35 22,26 +0,40% +19,90% 94,38 94,00 +0,40% +15,48% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-05-04 99,47 100,87 -1,39% +27,87% 420,02 425,93 -1,39% +23,16% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-05-04 108,79 110,03 -1,13% +21,74% 420,75 425,54 -1,13% +23,27% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-05-04 90,77 92,05 -1,39% +25,79% 383,29 388,69 -1,39% +21,15% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-05-04 99,28 100,41 -1,13% +19,10% 383,96 388,34 -1,13% +20,59% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-05-04 24,04 24,02 +0,08% +12,55% 101,51 101,43 +0,08% +8,40% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-05-04 12,57 12,56 +0,08% +14,17% 48,61 48,58 +0,08% +15,60% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-05-04 26,30 26,20 +0,38% +7,22% 101,72 101,33 +0,38% +8,56% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-05-04 22,85 22,83 +0,09% +10,44% 96,49 96,40 +0,09% +6,37% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-05-04 115,37 115,30 +0,06% +14,76% 487,16 486,87 +0,06% +10,53% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-05-04 11,28 11,27 +0,09% +14,29% 56,23 56,18 +0,09% +2,08% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-05-04 16,52 16,51 +0,06% +16,34% 63,89 63,85 +0,06% +17,80% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-05-04 126,19 125,77 +0,33% +9,28% 488,04 486,42 +0,33% +10,66% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-05-04 105,46 105,39 +0,07% +12,62% 445,31 445,02 +0,07% +8,47% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-05-04 41,26 41,12 +0,34% +17,78% 174,22 173,63 +0,34% +13,44% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-05-04 13,53 13,49 +0,30% +17,14% 67,45 67,25 +0,30% +4,63% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-05-04 15,15 15,10 +0,33% +19,48% 58,59 58,40 +0,33% +20,98% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-05-04 45,13 44,85 +0,62% +12,15% 174,54 173,46 +0,62% +13,56% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-05-04 38,78 38,65 +0,34% +15,97% 163,75 163,20 +0,34% +11,69% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-05-04 42,42 42,16 +0,62% +9,81% 164,06 163,05 +0,62% +11,19% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-05-04 343,71 342,87 +0,24% +28,59% 1451,35 1447,80 +0,25% +23,85% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-05-04 333,53 332,72 +0,24% +27,36% 1408,36 1404,94 +0,24% +22,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-05-04 33,90 33,62 +0,83% -93,47% 143,15 141,96 +0,83% -93,71% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-05-04 222,05 220,61 +0,65% +20,25% 937,63 931,55 +0,65% +15,82% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-05-04 115,97 117,39 -1,21% +28,12% 489,69 495,69 -1,21% +23,39% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-05-04 197,85 201,38 -1,75% +4,03% 835,44 850,35 -1,75% +0,19% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-05-04 2151,25 2125,45 +1,21% +18,12% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-05-03 15,48 15,46 +0,13% +15,35% 65,37 65,19 +0,26% +11,10% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-05-03 22,17 22,24 -0,31% +19,58% 93,61 93,79 -0,18% +15,17% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-05-03 16,06 16,10 -0,25% +24,11% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-05-03 48,19 48,34 -0,31% +18,72% 203,49 203,85 -0,18% +14,35% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-05-03 15,97 15,92 +0,31% +17,17% 67,43 67,13 +0,45% +12,85% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-05-03 14,67 14,62 +0,34% +16,24% 61,95 61,65 +0,48% +11,96% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-05-03 16,58 16,56 +0,12% +21,55% 70,01 69,83 +0,25% +17,07% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-05-03 21,01 20,97 +0,19% +16,85% 88,72 88,43 +0,32% +12,54% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-05-03 17,32 17,35 -0,17% +19,61% 73,14 73,16 -0,04% +15,20% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-05-03 46,53 46,60 -0,15% +18,73% 196,48 196,51 -0,02% +14,35% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-05-03 13,98 13,98 0,00% +12,47% 59,03 58,95 +0,13% +8,32% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-05-03 8,23 8,23 0,00% +11,67% 34,75 34,71 +0,13% +7,55% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-05-03 17,68 17,83 -0,84% +42,12% 74,66 75,19 -0,71% +36,88% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-05-03 13,32 13,33 -0,08% +19,14% 51,79 51,92 -0,25% +16,27% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-05-03 23,08 23,46 -1,62% +24,09% 97,46 98,93 -1,49% +19,51% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-05-03 25,41 25,62 -0,82% +18,74% 98,27 99,14 -0,87% +20,23% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-05-03 21,32 21,43 -0,51% +24,82% 90,03 90,37 -0,38% +20,22% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-05-03 24,09 24,03 +0,25% +26,46% 101,72 101,33 +0,38% +21,80% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-05-03 22,03 21,80 +1,06% +23,28% 93,02 91,93 +1,19% +18,74% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-05-03 14,05 14,02 +0,21% +25,56% 59,33 59,12 +0,35% +20,93% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-05-03 20,47 20,46 +0,05% +21,05% 86,44 86,28 +0,18% +16,59% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-05-03 24,03 24,00 +0,13% +21,42% 101,47 101,21 +0,26% +16,95% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-05-03 16,36 16,28 +0,49% 0,00% 69,08 68,65 +0,62% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-05-03 26,52 26,19 +1,26% +16,62% 102,57 101,34 +1,20% +18,09% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-05-03 21,54 21,52 +0,09% +20,54% 90,95 90,75 +0,23% +16,09% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-05-03 15,58 15,59 -0,06% 0,00% 65,79 65,74 +0,07% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-05-03 17,01 17,01 0,00% +19,37% 71,83 71,73 +0,13% +14,97% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-05-03 12,18 12,21 -0,25% +20,71% 47,11 47,25 -0,30% +22,23% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-05-03 11,77 11,84 -0,59% +12,63% 45,52 45,82 -0,65% +14,05% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-05-03 14,96 15,00 -0,27% +18,17% 63,17 63,26 -0,13% +13,81% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-05-03 11,41 11,48 -0,61% +11,86% 44,13 44,42 -0,66% +13,27% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-05-03 41,14 41,18 -0,10% +23,14% 173,72 173,66 +0,04% +18,60% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-05-03 17,44 17,44 0,00% +23,08% 73,64 73,54 +0,13% +18,54% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-05-03 44,15 44,28 -0,29% +11,13% 186,43 186,73 -0,16% +7,03% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-05-03 22,14 22,29 -0,67% +1,37% 93,49 94,00 -0,54% -2,36% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-05-03 39,29 38,69 +1,55% +12,87% 195,87 193,53 +1,21% +0,81% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-05-04 17,76 17,61 +0,85% +24,89% 74,99 74,36 +0,85% +20,29% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-05-04 12,99 12,88 +0,85% +23,95% 54,85 54,39 +0,85% +19,38% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2017-05-04 21,52 21,85 -1,51% -1,74% 90,87 92,26 -1,51% -5,36% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-05-04 58,06 58,04 +0,03% +18,44% 245,16 245,08 +0,03% +14,08% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-05-04 55,99 55,97 +0,04% +19,74% 236,42 236,34 +0,04% +15,33% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-05-04 69,42 69,08 +0,49% +12,02% 293,13 291,70 +0,49% +7,89% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-05-04 81,00 80,60 +0,50% +15,11% 342,03 340,34 +0,50% +10,86% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-05-04 309,82 306,58 +1,06% +9,58% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-05-04 122,70 122,81 -0,09% +11,80% 518,11 518,58 -0,09% +7,68% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-05-04 249,54 250,33 -0,32% +23,46% 1053,71 1057,04 -0,32% +18,91% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-05-04 270,80 273,98 -1,16% +19,68% 1143,48 1156,91 -1,16% +15,27% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-05-04 260,64 261,93 -0,49% +22,76% 1100,58 1106,03 -0,49% +18,23% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-05-04 260,45 262,03 -0,60% +16,93% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-05-04 155,37 155,65 -0,18% +13,75% 656,07 657,25 -0,18% +9,56% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-05-04 48,77 48,33 +0,91% +24,38% 188,62 186,92 +0,91% +25,94% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-05-04 117,30 116,23 +0,92% +23,71% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-05-04 37,84 37,44 +1,07% +15,75% 146,35 144,80 +1,07% +17,21% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-05-04 37,28 36,95 +0,89% +22,27% 157,42 156,03 +0,89% +17,76% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-05-04 31,08 30,81 +0,88% +19,35% 131,24 130,10 +0,88% +14,95% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-05-04 34,63 34,32 +0,90% +21,68% 146,23 144,92 +0,90% +17,20% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-05-04 66,55 66,52 +0,05% +22,74% 281,01 280,89 +0,05% +18,22% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-05-04 56,49 56,46 +0,05% +20,37% 238,53 238,41 +0,05% +15,93% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-05-04 63,04 63,02 +0,03% +22,74% 266,19 266,11 +0,03% +18,22% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-05-04 19,20 19,13 +0,37% +17,94% 81,07 80,78 +0,37% +13,59% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-05-04 17,75 17,70 +0,28% +17,32% 74,95 74,74 +0,28% +12,99% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-05-04 24,69 24,61 +0,33% +19,28% 95,49 95,18 +0,33% +20,77% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-05-04 11,82 11,78 +0,34% +13,22% 49,91 49,74 +0,34% +9,05% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-05-04 183,12 182,55 +0,31% +18,94% 773,24 770,84 +0,31% +14,56% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-05-04 173,44 172,91 +0,31% +18,47% 732,37 730,13 +0,31% +14,10% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-05-04 34,11 33,47 +1,91% +20,74% 144,03 141,33 +1,91% +16,29% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-05-04 26,26 25,78 +1,86% +17,71% 110,89 108,86 +1,86% +13,37% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-05-04 30,75 30,18 +1,89% +19,84% 129,84 127,44 +1,89% +15,42% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-05-04 6,49 6,46 +0,46% +21,99% 27,40 27,28 +0,46% +17,50% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-05-04 8,98 8,94 +0,45% +24,20% 34,73 34,58 +0,45% +25,77% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-05-04 4,84 4,83 +0,21% +5,45% 18,72 18,68 +0,21% +6,77% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-05-04 1,52 1,52 0,00% -11,63% 6,42 6,42 0,00% -14,89% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-05-04 1,41 1,41 0,00% -12,42% 5,95 5,95 0,00% -15,65% 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)