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 2017-05-05 148,86 148,02 +0,57% +24,19% 627,85 625,03 +0,45% +19,48% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-05-05 10,58 10,52 +0,57% +27,01% 44,62 44,42 +0,45% +22,19% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-05-05 10,06 10,00 +0,60% +26,38% 42,43 42,23 +0,48% +21,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-05-05 11,99 11,92 +0,59% +24,25% 50,57 50,33 +0,47% +19,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-05-05 3540,76 3532,77 +0,23% +17,19% 557,67 554,29 +0,61% +13,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-05-05 11,59 11,57 +0,17% +18,99% 44,77 44,75 +0,06% +20,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-05-05 149,94 149,60 +0,23% +16,62% 632,40 631,70 +0,11% +12,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-05-05 11,00 10,98 +0,18% +19,96% 42,49 42,47 +0,07% +21,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-05-05 3474,31 3466,59 +0,22% +17,31% 547,20 543,91 +0,61% +13,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-05-05 11,04 11,02 +0,18% +19,48% 30,51 30,57 -0,21% +16,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-05-05 154,30 153,96 +0,22% +18,19% 650,79 650,11 +0,10% +13,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-05-05 149,78 149,45 +0,22% +17,31% 631,73 631,07 +0,10% +12,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-05-05 1553,32 1549,85 +0,22% +18,11% 6551,44 6544,40 +0,11% +13,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-05-05 1084,14 1081,55 +0,24% +21,02% 4188,03 4182,89 +0,12% +22,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-05-05 1600,03 1596,45 +0,22% +19,25% 6748,45 6741,17 +0,11% +14,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-05-05 1553,11 1549,64 +0,22% +18,13% 6550,55 6543,51 +0,11% +13,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-05-05 1120,77 1118,27 +0,22% +18,47% 4361,36 4348,28 +0,30% +15,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-05-05 1105,13 1102,66 +0,22% +19,23% 4661,11 4656,09 +0,11% +14,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-05-05 107,69 107,45 +0,22% +18,13% 454,20 453,72 +0,11% +13,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-05-05 117,74 117,48 +0,22% +19,07% 496,59 496,07 +0,11% +14,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-05-05 143,94 143,64 +0,21% +27,18% 716,76 716,06 +0,10% +13,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-05-05 298284,00 297620,00 +0,22% +18,68% 10209,60 10261,00 -0,50% +13,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-05-05 1556,01 1552,52 +0,22% +18,03% 6562,78 6555,67 +0,11% +13,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-05-05 1089,27 1086,82 +0,23% +18,13% 4594,21 4589,21 +0,11% +13,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-05-05 1619,17 1615,54 +0,22% +19,61% 6829,17 6821,78 +0,11% +15,06% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-05-05 19,43 19,28 +0,78% +13,89% 81,95 81,41 +0,66% +9,19% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-05-05 12,37 12,27 +0,81% +15,61% 47,79 47,45 +0,70% +16,60% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-05-05 18,87 18,72 +0,80% +13,33% 79,59 79,05 +0,68% +8,66% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-05-05 11,83 11,74 +0,77% +24,26% 45,70 45,40 +0,65% +25,34% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-05-05 26,22 25,92 +1,16% +17,11% 101,29 100,25 +1,04% +18,12% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-05-05 23,87 23,69 +0,76% +22,47% 100,68 100,03 +0,64% +17,42% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-05-05 22,52 22,35 +0,76% +21,86% 94,98 94,38 +0,64% +16,83% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-05-05 99,30 99,47 -0,17% +27,65% 418,82 420,02 -0,29% +22,38% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-05-05 109,07 108,79 +0,26% +22,06% 421,34 420,75 +0,14% +23,11% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-05-05 90,62 90,77 -0,17% +27,01% 382,21 383,29 -0,28% +21,77% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-05-05 99,54 99,28 +0,26% +21,46% 384,52 383,96 +0,15% +22,51% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-05-05 24,18 24,04 +0,58% +13,20% 101,98 101,51 +0,47% +8,53% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-05-05 12,65 12,57 +0,64% +14,90% 48,87 48,61 +0,52% +15,89% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-05-05 26,56 26,30 +0,99% +8,28% 102,60 101,72 +0,87% +9,21% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-05-05 22,98 22,85 +0,57% +12,65% 96,92 96,49 +0,45% +8,00% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-05-05 116,10 115,37 +0,63% +15,49% 489,68 487,16 +0,52% +10,72% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-05-05 11,35 11,28 +0,62% +14,99% 56,52 56,23 +0,51% +3,24% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-05-05 16,63 16,52 +0,67% +17,11% 64,24 63,89 +0,55% +18,12% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-05-05 127,53 126,19 +1,06% +10,44% 492,65 488,04 +0,94% +11,40% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-05-05 106,12 105,46 +0,63% +14,91% 447,58 445,31 +0,51% +10,17% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-05-05 41,32 41,26 +0,15% +17,96% 174,28 174,22 +0,03% +13,09% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-05-05 13,55 13,53 +0,15% +17,32% 67,47 67,45 +0,04% +5,33% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-05-05 15,18 15,15 +0,20% +19,72% 58,64 58,59 +0,08% +20,75% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-05-05 45,38 45,13 +0,55% +12,77% 175,30 174,54 +0,44% +13,75% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-05-05 38,84 38,78 +0,15% +17,38% 163,81 163,75 +0,04% +12,53% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-05-05 42,66 42,42 +0,57% +12,23% 164,80 164,06 +0,45% +13,20% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-05-05 343,82 343,71 +0,03% +28,63% 1450,13 1451,35 -0,08% +23,32% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-05-05 333,63 333,53 +0,03% +28,37% 1407,15 1408,36 -0,09% +23,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-05-05 34,17 33,90 +0,80% -93,42% 144,12 143,15 +0,68% -93,67% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-05-05 223,63 222,05 +0,71% +21,11% 943,20 937,63 +0,59% +16,51% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-05-05 116,07 115,97 +0,09% +28,23% 489,55 489,69 -0,03% +23,36% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-05-05 199,08 197,85 +0,62% +4,67% 839,66 835,44 +0,51% +0,70% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-05-05 2157,40 2151,25 +0,29% +17,23% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-05-05 15,78 15,48 +1,94% +18,38% 66,56 65,37 +1,82% +13,50% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-05-05 22,41 22,17 +1,08% +21,27% 94,52 93,61 +0,97% +16,26% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-05-05 16,26 16,06 +1,25% +26,14% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-05-05 48,70 48,19 +1,06% +20,34% 205,40 203,49 +0,94% +15,37% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-05-05 16,22 15,97 +1,57% +19,79% 68,41 67,43 +1,45% +14,85% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-05-05 14,90 14,67 +1,57% +18,91% 62,84 61,95 +1,45% +14,01% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-05-05 16,91 16,58 +1,99% +24,61% 71,32 70,01 +1,87% +19,47% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-05-05 21,20 21,01 +0,90% +18,11% 89,42 88,72 +0,79% +13,23% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-05-05 17,62 17,32 +1,73% +22,11% 74,32 73,14 +1,61% +17,07% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-05-05 47,32 46,53 +1,70% +21,21% 199,58 196,48 +1,58% +16,21% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-05-05 14,44 13,98 +3,29% +16,17% 60,90 59,03 +3,17% +11,38% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-05-05 8,50 8,23 +3,28% +15,33% 35,85 34,75 +3,16% +10,57% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-05-05 17,67 17,68 -0,06% +40,80% 74,53 74,66 -0,17% +34,99% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-05-05 13,48 13,32 +1,20% +21,55% 52,46 51,79 +1,28% +18,02% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-05-05 23,11 23,08 +0,13% +25,19% 97,47 97,46 +0,01% +20,02% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-05-05 25,41 25,41 0,00% +20,77% 98,16 98,27 -0,12% +21,81% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-05-05 21,11 21,32 -0,98% +24,54% 89,04 90,03 -1,10% +19,40% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-05-05 24,38 24,09 +1,20% +28,45% 102,83 101,72 +1,09% +23,15% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-05-05 22,31 22,03 +1,27% +25,34% 94,10 93,02 +1,15% +20,17% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-05-05 14,22 14,05 +1,21% +27,53% 59,98 59,33 +1,09% +22,27% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-05-05 20,94 20,47 +2,30% +24,35% 88,32 86,44 +2,18% +19,22% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-05-05 24,38 24,03 +1,46% +24,20% 102,83 101,47 +1,34% +19,07% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-05-05 16,44 16,36 +0,49% 0,00% 69,34 69,08 +0,37% 0,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-05-05 26,78 26,52 +0,98% +19,82% 103,45 102,57 +0,86% +20,85% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-05-05 21,86 21,54 +1,49% +23,29% 92,20 90,95 +1,37% +18,21% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-05-05 15,75 15,58 +1,09% 0,00% 66,43 65,79 +0,97% 0,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-05-05 17,11 17,01 +0,59% +19,48% 72,16 71,83 +0,47% +14,55% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-05-05 12,29 12,18 +0,90% +21,20% 47,48 47,11 +0,79% +22,25% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-05-05 11,99 11,77 +1,87% +15,29% 46,32 45,52 +1,75% +16,28% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-05-05 15,09 14,96 +0,87% +18,54% 63,65 63,17 +0,75% +13,65% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-05-05 11,62 11,41 +1,84% +14,37% 44,89 44,13 +1,72% +15,36% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-05-05 42,10 41,14 +2,33% +27,11% 177,56 173,72 +2,21% +22,29% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-05-05 17,81 17,44 +2,12% +26,49% 75,12 73,64 +2,00% +21,69% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-05-05 44,79 44,15 +1,45% +13,54% 188,91 186,43 +1,33% +9,22% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-05-05 21,87 22,14 -1,22% +3,11% 92,24 93,49 -1,33% -0,80% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-05-05 39,65 39,29 +0,92% +14,43% 197,44 195,87 +0,80% +2,09% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-05-05 17,95 17,76 +1,07% +26,59% 75,71 74,99 +0,95% +21,36% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-05-05 13,13 12,99 +1,08% +25,65% 55,38 54,85 +0,96% +20,46% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2017-05-05 21,48 21,52 -0,19% -0,65% 90,60 90,87 -0,30% -4,75% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-05-05 58,32 58,06 +0,45% +18,97% 245,98 245,16 +0,33% +14,45% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-05-05 56,24 55,99 +0,45% +20,27% 237,20 236,42 +0,33% +15,71% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-05-05 69,49 69,42 +0,10% +12,13% 293,09 293,13 -0,02% +7,88% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-05-05 81,08 81,00 +0,10% +15,22% 341,97 342,03 -0,02% +10,84% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-05-05 310,31 309,82 +0,16% +9,75% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-05-05 120,65 122,70 -1,67% +9,93% 508,87 518,11 -1,78% +5,76% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-05-05 251,73 249,54 +0,88% +24,54% 1061,72 1053,71 +0,76% +19,81% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-05-05 267,80 270,80 -1,11% +18,35% 1129,50 1143,48 -1,22% +13,86% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-05-05 258,07 260,64 -0,99% +21,55% 1088,46 1100,58 -1,10% +16,93% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-05-05 258,68 260,45 -0,68% +16,14% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-05-05 156,48 155,37 +0,71% +14,56% 659,99 656,07 +0,60% +10,21% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-05-05 49,13 48,77 +0,74% +25,40% 189,79 188,62 +0,62% +26,48% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-05-05 118,14 117,30 +0,72% +24,69% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-05-05 38,27 37,84 +1,14% +17,75% 147,84 146,35 +1,02% +18,77% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-05-05 37,55 37,28 +0,72% +23,24% 158,38 157,42 +0,61% +18,15% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-05-05 31,30 31,08 +0,71% +20,29% 132,01 131,24 +0,59% +15,33% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-05-05 34,88 34,63 +0,72% +22,64% 147,11 146,23 +0,60% +17,58% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-05-05 66,92 66,55 +0,56% +23,83% 282,25 281,01 +0,44% +18,72% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-05-05 56,81 56,49 +0,57% +21,47% 239,61 238,53 +0,45% +16,46% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-05-05 63,40 63,04 +0,57% +23,85% 267,40 266,19 +0,45% +18,74% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-05-05 19,33 19,20 +0,68% +19,25% 81,53 81,07 +0,56% +14,33% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-05-05 17,88 17,75 +0,73% +18,65% 75,41 74,95 +0,62% +13,75% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-05-05 24,87 24,69 +0,73% +20,67% 96,07 95,49 +0,61% +21,71% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-05-05 11,90 11,82 +0,68% +14,53% 50,19 49,91 +0,56% +9,81% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-05-05 183,49 183,12 +0,20% +19,21% 773,91 773,24 +0,09% +14,29% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-05-05 173,80 173,44 +0,21% +18,75% 733,04 732,37 +0,09% +13,85% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-05-05 34,39 34,11 +0,82% +21,48% 145,05 144,03 +0,70% +16,47% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-05-05 26,48 26,26 +0,84% +18,48% 111,69 110,89 +0,72% +13,59% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-05-05 31,00 30,75 +0,81% +20,58% 130,75 129,84 +0,70% +15,60% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-05-05 6,51 6,49 +0,31% +23,06% 27,46 27,40 +0,19% +17,98% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-05-05 9,01 8,98 +0,33% +25,14% 34,81 34,73 +0,22% +26,22% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-05-05 4,87 4,84 +0,62% +6,56% 18,81 18,72 +0,50% +7,48% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-05-05 1,53 1,52 +0,66% -11,05% 6,45 6,42 +0,54% -14,42% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-05-05 1,41 1,41 0,00% -12,42% 5,95 5,95 -0,12% -15,75% 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)