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 2017-05-10 150,00 150,54 -0,36% +23,11% 633,79 633,16 +0,10% +17,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-05-10 10,66 10,70 -0,37% +25,86% 45,04 45,00 +0,09% +20,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-05-10 10,14 10,17 -0,29% +25,34% 42,84 42,77 +0,16% +20,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-05-10 12,08 12,12 -0,33% +23,14% 51,04 50,98 +0,13% +17,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-05-10 3561,79 3560,29 +0,04% +15,90% 563,83 560,75 +0,55% +12,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-05-10 11,66 11,66 0,00% +17,66% 45,17 44,76 +0,91% +17,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-05-10 150,85 150,78 +0,05% +15,36% 637,39 634,17 +0,51% +10,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-05-10 11,07 11,06 +0,09% +18,65% 42,89 42,46 +1,00% +18,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-05-10 3495,24 3493,75 +0,04% +16,02% 553,30 550,27 +0,55% +12,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-05-10 11,11 11,11 0,00% +18,19% 30,57 30,37 +0,65% +14,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-05-10 155,24 155,17 +0,05% +16,92% 655,94 652,63 +0,51% +11,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-05-10 150,67 150,61 +0,04% +16,03% 636,63 633,45 +0,50% +11,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-05-10 1562,97 1562,24 +0,05% +16,82% 6604,02 6570,62 +0,51% +11,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-05-10 1090,73 1090,30 +0,04% +19,62% 4225,60 4185,77 +0,95% +19,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-05-10 1609,97 1609,22 +0,05% +17,95% 6802,61 6768,22 +0,51% +12,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-05-10 1562,74 1562,02 +0,05% +16,85% 6603,05 6569,70 +0,51% +11,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-05-10 1127,79 1127,24 +0,05% +17,25% 4366,01 4366,25 -0,01% +13,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-05-10 1111,98 1111,47 +0,05% +17,92% 4698,45 4674,73 +0,51% +12,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-05-10 108,36 108,31 +0,05% +16,86% 457,85 455,54 +0,51% +11,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-05-10 118,47 118,42 +0,04% +17,79% 500,57 498,06 +0,50% +12,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-05-10 143,50 144,12 -0,43% +25,29% 719,25 717,72 +0,21% +12,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-05-10 300169,00 300027,00 +0,05% +17,32% 10234,60 10227,30 +0,07% +11,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-05-10 1565,74 1565,00 +0,05% +16,75% 6615,72 6582,23 +0,51% +11,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-05-10 1096,10 1095,58 +0,05% +16,85% 4631,35 4607,90 +0,51% +11,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-05-10 1629,29 1628,53 +0,05% +18,31% 6884,24 6849,43 +0,51% +13,29% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-05-10 19,47 19,49 -0,10% +12,09% 82,27 81,97 +0,36% +7,34% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-05-10 12,39 12,40 -0,08% +13,67% 48,00 47,60 +0,83% +13,70% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-05-10 18,91 18,92 -0,05% +12,23% 79,90 79,58 +0,41% +7,47% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-05-10 11,87 11,88 -0,08% +22,62% 45,99 45,61 +0,83% +22,66% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-05-10 26,03 26,12 -0,34% +15,33% 100,84 100,28 +0,56% +15,36% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-05-10 23,94 23,97 -0,13% +20,79% 101,15 100,81 +0,34% +15,67% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-05-10 22,59 22,61 -0,09% +21,06% 95,45 95,10 +0,37% +15,93% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-05-10 102,23 101,43 +0,79% +32,20% 431,95 426,60 +1,25% +26,60% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-05-10 111,12 110,50 +0,56% +26,22% 430,49 424,22 +1,48% +26,25% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-05-10 93,28 92,55 +0,79% +30,83% 394,14 389,26 +1,25% +25,28% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-05-10 101,39 100,83 +0,56% +24,85% 392,80 387,10 +1,47% +24,88% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-05-10 24,43 24,39 +0,16% +13,10% 103,22 102,58 +0,63% +8,31% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-05-10 12,78 12,76 +0,16% +14,72% 49,51 48,99 +1,07% +14,75% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-05-10 26,56 26,57 -0,04% +7,97% 102,90 102,00 +0,87% +8,00% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-05-10 23,22 23,18 +0,17% +13,21% 98,11 97,49 +0,63% +8,41% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-05-10 116,96 116,73 +0,20% +15,17% 494,19 490,95 +0,66% +10,29% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-05-10 11,43 11,41 +0,18% +14,64% 57,29 56,82 +0,82% +2,79% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-05-10 16,75 16,72 +0,18% +16,81% 64,89 64,19 +1,09% +16,84% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-05-10 127,13 127,18 -0,04% +9,96% 492,51 488,26 +0,87% +9,99% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-05-10 106,90 106,69 +0,20% +15,31% 451,69 448,73 +0,66% +10,42% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-05-10 41,72 41,62 +0,24% +17,75% 176,28 175,05 +0,70% +12,76% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-05-10 13,68 13,65 +0,22% +17,12% 68,57 67,98 +0,87% +5,02% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-05-10 15,33 15,30 +0,20% +19,49% 59,39 58,74 +1,11% +19,52% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-05-10 45,35 45,35 0,00% +12,42% 175,69 174,10 +0,91% +12,45% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-05-10 39,21 39,12 +0,23% +17,54% 165,67 164,53 +0,69% +12,55% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-05-10 42,63 42,62 +0,02% +12,18% 165,15 163,62 +0,94% +12,22% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-05-10 346,74 345,84 +0,26% +27,43% 1465,08 1454,57 +0,72% +22,03% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-05-10 336,45 335,58 +0,26% +27,92% 1421,60 1411,42 +0,72% +22,50% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-05-10 34,32 34,25 +0,20% -93,39% 145,01 144,05 +0,67% -93,63% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-05-10 224,54 224,28 +0,12% +21,60% 948,75 943,30 +0,58% +17,20% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-05-10 119,26 117,89 +1,16% +31,75% 503,91 495,83 +1,63% +26,97% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-05-10 203,63 201,61 +1,00% +7,07% 860,40 847,95 +1,47% +3,19% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-05-10 2168,89 2164,15 +0,22% +15,28% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-05-10 15,79 15,78 +0,06% +17,05% 66,72 66,37 +0,52% +12,09% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-05-10 22,48 22,51 -0,13% +20,28% 94,98 94,67 +0,33% +15,18% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-05-10 16,29 16,30 -0,06% +24,92% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-05-10 48,85 48,91 -0,12% +19,38% 206,41 205,71 +0,34% +14,32% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-05-10 16,31 16,26 +0,31% +19,40% 68,91 68,39 +0,77% +14,34% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-05-10 14,98 14,93 +0,33% +18,51% 63,30 62,79 +0,80% +13,49% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-05-10 16,80 16,82 -0,12% +22,54% 70,98 70,74 +0,34% +17,34% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-05-10 21,35 21,33 +0,09% +16,86% 90,21 89,71 +0,56% +11,91% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-05-10 17,61 17,66 -0,28% +21,36% 74,41 74,28 +0,18% +16,22% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-05-10 47,30 47,42 -0,25% +20,51% 199,86 199,44 +0,21% +15,40% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-05-10 14,44 14,42 +0,14% +15,98% 61,01 60,65 +0,60% +11,07% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-05-10 8,50 8,49 +0,12% +15,18% 35,92 35,71 +0,58% +10,29% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-05-10 17,81 17,81 0,00% +42,37% 75,25 74,91 +0,46% +36,33% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-05-10 13,59 13,61 -0,15% +20,27% 52,61 52,72 -0,20% +16,51% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-05-10 23,62 23,29 +1,42% +28,37% 99,80 97,96 +1,88% +22,93% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-05-10 25,65 25,31 +1,34% +22,67% 99,37 97,17 +2,27% +22,70% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-05-10 21,57 21,28 +1,36% +27,71% 91,14 89,50 +1,83% +22,30% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-05-10 24,48 24,42 +0,25% +27,97% 103,44 102,71 +0,71% +22,54% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-05-10 22,25 22,27 -0,09% +23,13% 94,01 93,67 +0,37% +17,91% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-05-10 14,28 14,25 +0,21% +27,05% 60,34 59,93 +0,67% +21,66% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-05-10 20,88 20,90 -0,10% +22,18% 88,22 87,90 +0,37% +17,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-05-10 24,61 24,50 +0,45% +24,67% 103,98 103,05 +0,91% +19,39% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-05-10 16,50 16,53 -0,18% +17,27% 69,72 69,52 +0,28% +12,30% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-05-10 26,70 26,59 +0,41% +19,14% 103,44 102,08 +1,33% +19,18% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-05-10 22,06 21,96 +0,46% +23,72% 93,21 92,36 +0,92% +18,48% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-05-10 15,80 15,83 -0,19% +16,43% 66,76 66,58 +0,27% +11,50% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-05-10 17,18 17,21 -0,17% +19,14% 72,59 72,38 +0,29% +14,09% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-05-10 12,34 12,36 -0,16% +20,86% 47,81 47,45 +0,75% +20,90% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-05-10 11,89 11,92 -0,25% +13,78% 46,06 45,76 +0,66% +13,81% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-05-10 15,15 15,18 -0,20% +18,17% 64,01 63,85 +0,26% +13,17% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-05-10 11,52 11,55 -0,26% +12,94% 44,63 44,34 +0,65% +12,97% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-05-10 42,02 42,09 -0,17% +26,49% 177,55 177,03 +0,29% +21,13% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-05-10 17,77 17,77 0,00% +24,70% 75,08 74,74 +0,46% +19,42% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-05-10 45,19 45,16 +0,07% +13,71% 190,94 189,94 +0,53% +8,89% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-05-10 22,50 22,17 +1,49% +7,60% 95,07 93,24 +1,96% +3,04% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-05-10 39,33 39,38 -0,13% +12,56% 197,13 196,11 +0,52% +0,93% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-05-10 18,03 17,99 +0,22% +25,12% 76,18 75,66 +0,68% +19,82% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-05-10 13,18 13,15 +0,23% +24,22% 55,69 55,31 +0,69% +18,96% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2017-05-10 22,14 21,80 +1,56% +3,41% 93,55 91,69 +2,03% -0,97% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-05-10 58,50 58,52 -0,03% +19,49% 247,18 246,13 +0,43% +14,42% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-05-10 56,40 56,43 -0,05% +20,80% 238,31 237,34 +0,41% +15,68% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-05-10 69,86 70,07 -0,30% +11,76% 295,18 294,71 +0,16% +7,02% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-05-10 81,51 81,75 -0,29% +14,84% 344,40 343,83 +0,17% +9,97% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-05-10 312,00 313,02 -0,33% +8,76% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-05-10 123,10 123,14 -0,03% +14,32% 520,13 517,91 +0,43% +9,48% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-05-10 255,39 254,11 +0,50% +27,94% 1079,10 1068,76 +0,97% +22,52% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-05-10 271,21 269,43 +0,66% +22,33% 1145,94 1133,20 +1,12% +17,15% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-05-10 260,81 258,51 +0,89% +25,41% 1102,00 1087,27 +1,35% +20,09% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-05-10 261,94 258,74 +1,24% +19,42% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-05-10 158,96 157,88 +0,68% +16,94% 671,65 664,03 +1,15% +11,99% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-05-10 49,48 49,55 -0,14% +25,11% 191,69 190,23 +0,77% +25,14% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-05-10 119,01 119,15 -0,12% +24,45% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-05-10 38,19 38,26 -0,18% +17,04% 147,95 146,88 +0,73% +17,07% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-05-10 37,82 37,87 -0,13% +22,99% 159,80 159,28 +0,33% +17,78% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-05-10 31,53 31,57 -0,13% +20,02% 133,22 132,78 +0,33% +14,94% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-05-10 35,12 35,17 -0,14% +22,37% 148,39 147,92 +0,32% +17,18% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-05-10 67,66 67,62 +0,06% +23,49% 285,88 284,40 +0,52% +18,26% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-05-10 57,43 57,40 +0,05% +21,11% 242,66 241,42 +0,51% +15,98% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-05-10 64,09 64,06 +0,05% +23,49% 270,80 269,43 +0,51% +18,25% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-05-10 19,59 19,56 +0,15% +20,41% 82,77 82,27 +0,62% +15,30% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-05-10 18,12 18,09 +0,17% +19,84% 76,56 76,08 +0,63% +14,76% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-05-10 25,20 25,16 +0,16% +21,80% 97,63 96,59 +1,07% +21,83% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-05-10 12,06 12,04 +0,17% +15,63% 50,96 50,64 +0,63% +10,73% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-05-10 185,12 185,72 -0,32% +19,34% 782,19 781,12 +0,14% +14,28% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-05-10 175,34 175,92 -0,33% +18,88% 740,86 739,90 +0,13% +13,84% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-05-10 34,66 34,81 -0,43% +22,65% 146,45 146,41 +0,03% +17,45% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-05-10 26,69 26,80 -0,41% +19,63% 112,77 112,72 +0,05% +14,56% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-05-10 31,24 31,38 -0,45% +21,75% 132,00 131,98 +0,01% +16,59% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-05-10 6,57 6,56 +0,15% +23,50% 27,76 27,59 +0,61% +18,26% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-05-10 9,10 9,08 +0,22% +25,69% 35,25 34,86 +1,13% +25,73% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-05-10 4,92 4,90 +0,41% +7,42% 19,06 18,81 +1,32% +7,45% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-05-10 1,51 1,51 0,00% -10,65% 6,38 6,35 +0,46% -14,44% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-05-10 1,40 1,40 0,00% -11,39% 5,92 5,89 +0,46% -15,15% kup on-line
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)