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 2017-05-15 150,43 149,66 +0,51% +26,54% 634,82 630,82 +0,63% +20,61% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-05-15 10,69 10,64 +0,47% +29,42% 45,11 44,85 +0,59% +23,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-05-15 10,17 10,11 +0,59% +28,73% 42,92 42,61 +0,71% +22,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-05-15 12,12 12,05 +0,58% +26,65% 51,15 50,79 +0,70% +20,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-05-15 3554,50 3545,62 +0,25% +17,79% 564,46 561,63 +0,50% +14,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-05-15 11,65 11,62 +0,26% +19,61% 45,25 45,02 +0,50% +19,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-05-15 150,64 150,27 +0,25% +17,30% 635,70 633,39 +0,37% +11,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-05-15 11,06 11,03 +0,27% +20,74% 42,95 42,73 +0,51% +20,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-05-15 3488,35 3479,56 +0,25% +17,92% 553,95 551,16 +0,51% +14,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-05-15 11,10 11,07 +0,27% +20,26% 30,63 30,46 +0,57% +17,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-05-15 155,02 154,64 +0,25% +18,88% 654,18 651,81 +0,36% +13,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-05-15 150,45 150,08 +0,25% +17,99% 634,90 632,59 +0,37% +12,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-05-15 1560,97 1557,02 +0,25% +18,79% 6587,29 6562,84 +0,37% +13,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-05-15 1089,82 1086,71 +0,29% +21,66% 4232,53 4210,35 +0,53% +21,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-05-15 1607,91 1603,84 +0,25% +19,94% 6785,38 6760,19 +0,37% +14,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-05-15 1560,74 1556,79 +0,25% +18,82% 6586,32 6561,87 +0,37% +13,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-05-15 1126,22 1123,36 +0,25% +19,24% 4339,78 4318,87 +0,48% +14,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-05-15 1110,54 1107,73 +0,25% +19,91% 4686,48 4669,08 +0,37% +14,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-05-15 108,22 107,94 +0,26% +18,83% 456,69 454,97 +0,38% +13,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-05-15 118,32 118,02 +0,25% +19,77% 499,31 497,45 +0,37% +14,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-05-15 144,56 144,05 +0,35% +28,74% 721,31 720,93 +0,05% +14,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-05-15 299882,00 299071,00 +0,27% +19,33% 10250,00 10146,90 +1,02% +14,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-05-15 1563,80 1559,80 +0,26% +18,72% 6599,24 6574,56 +0,38% +13,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-05-15 1094,77 1091,96 +0,26% +18,82% 4619,93 4602,61 +0,38% +13,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-05-15 1627,28 1623,12 +0,26% +20,30% 6867,12 6841,45 +0,38% +14,67% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-05-15 19,43 19,41 +0,10% +11,86% 81,99 81,81 +0,22% +6,62% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-05-15 12,37 12,36 +0,08% +13,49% 48,04 47,89 +0,32% +13,44% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-05-15 18,87 18,85 +0,11% +11,33% 79,63 79,45 +0,22% +6,11% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-05-15 11,83 11,79 +0,34% +22,21% 45,94 45,68 +0,58% +22,16% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-05-15 26,19 25,97 +0,85% +16,04% 101,71 100,62 +1,09% +15,99% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-05-15 23,85 23,78 +0,29% +20,33% 100,65 100,23 +0,41% +14,69% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-05-15 22,50 22,43 +0,31% +19,74% 94,95 94,54 +0,43% +14,13% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-05-15 102,41 101,51 +0,89% +32,43% 432,17 427,87 +1,01% +26,23% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-05-15 112,45 110,85 +1,44% +27,73% 436,72 429,48 +1,69% +27,67% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-05-15 93,44 92,62 +0,89% +31,77% 394,32 390,39 +1,01% +25,60% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-05-15 102,61 101,14 +1,45% +27,09% 398,51 391,86 +1,70% +27,03% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-05-15 24,39 24,37 +0,08% +12,92% 102,93 102,72 +0,20% +7,62% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-05-15 12,76 12,75 +0,08% +14,54% 49,56 49,40 +0,32% +14,50% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-05-15 26,78 26,61 +0,64% +8,86% 104,00 103,10 +0,88% +8,82% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-05-15 23,18 23,16 +0,09% +12,36% 97,82 97,62 +0,21% +7,09% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-05-15 116,83 116,55 +0,24% +15,05% 493,02 491,26 +0,36% +9,65% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-05-15 11,42 11,39 +0,26% +14,54% 56,98 57,00 -0,04% +1,82% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-05-15 16,74 16,70 +0,24% +16,74% 65,01 64,70 +0,48% +16,69% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-05-15 128,29 127,27 +0,80% +10,96% 498,24 493,10 +1,04% +10,91% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-05-15 106,77 106,52 +0,23% +14,46% 450,57 448,98 +0,35% +9,10% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-05-15 41,65 41,42 +0,56% +17,56% 175,76 174,59 +0,67% +12,05% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-05-15 13,66 13,58 +0,59% +16,95% 68,16 67,96 +0,29% +3,97% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-05-15 15,31 15,22 +0,59% +19,33% 59,46 58,97 +0,83% +19,28% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-05-15 45,74 45,23 +1,13% +13,39% 177,64 175,24 +1,37% +13,34% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-05-15 39,15 38,93 +0,57% +16,97% 165,21 164,09 +0,68% +11,49% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-05-15 42,99 42,51 +1,13% +12,83% 166,96 164,70 +1,37% +12,79% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-05-15 345,57 345,02 +0,16% +27,00% 1458,31 1454,26 +0,28% +21,04% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-05-15 335,30 334,77 +0,16% +26,74% 1414,97 1411,06 +0,28% +20,80% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-05-15 34,32 34,26 +0,18% -93,39% 144,83 144,41 +0,29% -93,64% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-05-15 224,34 223,99 +0,16% +21,49% 946,72 944,12 +0,28% +16,94% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-05-15 119,15 118,34 +0,68% +31,63% 502,81 498,80 +0,80% +26,70% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-05-15 202,20 201,36 +0,42% +6,31% 853,28 848,73 +0,54% +2,33% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-05-15 2166,51 2171,23 -0,22% +16,19% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-05-15 15,81 15,80 +0,06% +18,34% 66,72 66,60 +0,18% +12,79% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-05-15 22,47 22,52 -0,22% +20,68% 94,82 94,92 -0,10% +15,02% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-05-15 16,33 16,36 -0,18% +25,81% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-05-15 48,83 48,95 -0,25% +19,77% 206,06 206,32 -0,13% +14,16% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-05-15 16,31 16,33 -0,12% +19,75% 68,83 68,83 0,00% +14,14% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-05-15 14,98 14,99 -0,07% +18,79% 63,22 63,18 +0,05% +13,23% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-05-15 16,85 16,79 +0,36% +23,62% 71,11 70,77 +0,48% +17,83% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-05-15 21,49 21,50 -0,05% +17,88% 90,69 90,62 +0,07% +12,36% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-05-15 17,59 17,55 +0,23% +22,07% 74,23 73,97 +0,35% +16,35% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-05-15 47,25 47,13 +0,25% +21,22% 199,40 198,65 +0,37% +15,54% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-05-15 14,60 14,54 +0,41% +17,84% 61,61 61,29 +0,53% +12,31% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-05-15 8,59 8,55 +0,47% +16,87% 36,25 36,04 +0,59% +11,39% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-05-15 17,94 17,91 +0,17% +43,41% 75,71 75,49 +0,29% +36,68% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-05-15 13,58 13,60 -0,15% +20,50% 52,33 52,29 +0,08% +16,06% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-05-15 23,65 23,43 +0,94% +28,11% 99,80 98,76 +1,06% +22,11% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-05-15 25,95 25,60 +1,37% +24,34% 100,78 99,18 +1,61% +24,42% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-05-15 21,60 21,40 +0,93% +27,43% 91,15 90,20 +1,05% +21,46% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-05-15 24,49 24,38 +0,45% +28,89% 103,35 102,76 +0,57% +22,85% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-05-15 22,32 22,25 +0,31% +23,79% 94,19 93,78 +0,43% +17,99% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-05-15 14,28 14,22 +0,42% +27,96% 60,26 59,94 +0,54% +21,96% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-05-15 20,95 20,89 +0,29% +22,87% 88,41 88,05 +0,41% +17,12% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-05-15 24,53 24,48 +0,20% +25,28% 103,52 103,18 +0,32% +19,41% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-05-15 16,41 16,45 -0,24% +17,63% 69,25 69,34 -0,12% +12,12% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-05-15 26,89 26,72 +0,64% +21,56% 104,43 103,52 +0,88% +21,65% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-05-15 21,99 21,95 +0,18% +24,31% 92,80 92,52 +0,30% +18,48% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-05-15 15,72 15,75 -0,19% +16,79% 66,34 66,39 -0,07% +11,32% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-05-15 17,07 17,07 0,00% +18,71% 72,04 71,95 +0,12% +13,14% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-05-15 12,26 12,26 0,00% +20,43% 47,61 47,50 +0,24% +20,51% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-05-15 11,94 11,89 +0,42% +15,25% 46,37 46,07 +0,66% +15,33% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-05-15 15,05 15,06 -0,07% +17,76% 63,51 63,48 +0,05% +12,24% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-05-15 11,57 11,52 +0,43% +14,33% 44,93 44,63 +0,68% +14,40% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-05-15 42,20 41,95 +0,60% +27,26% 178,08 176,82 +0,72% +21,30% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-05-15 17,76 17,74 +0,11% +25,16% 74,95 74,77 +0,23% +19,29% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-05-15 45,32 45,17 +0,33% +14,47% 191,25 190,39 +0,45% +9,11% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-05-15 22,32 22,17 +0,68% +8,45% 94,19 93,45 +0,80% +3,37% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-05-15 39,79 39,65 +0,35% +14,67% 198,54 198,44 +0,05% +2,12% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-05-15 17,98 17,90 +0,45% +25,03% 75,88 75,45 +0,57% +19,17% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-05-15 13,14 13,09 +0,38% +24,08% 55,45 55,17 +0,50% +18,26% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2017-05-15 21,91 21,71 +0,92% +3,45% 92,46 91,51 +1,04% -1,40% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-05-15 58,44 58,14 +0,52% +20,89% 246,62 245,06 +0,64% +15,23% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-05-15 56,34 56,05 +0,52% +22,21% 237,75 236,25 +0,64% +16,48% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-05-15 70,03 70,04 -0,01% +12,34% 295,53 295,22 +0,10% +7,07% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-05-15 81,70 81,72 -0,02% +15,41% 344,77 344,45 +0,09% +10,00% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-05-15 312,09 312,67 -0,19% +9,77% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-05-15 123,99 124,48 -0,39% +12,71% 523,24 524,68 -0,28% +7,43% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-05-15 255,41 254,59 +0,32% +28,18% 1077,83 1073,10 +0,44% +22,17% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-05-15 272,01 273,31 -0,48% +21,30% 1147,88 1152,00 -0,36% +15,61% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-05-15 263,16 263,61 -0,17% +26,29% 1110,54 1111,12 -0,05% +20,37% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-05-15 264,30 264,41 -0,04% +20,70% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-05-15 159,20 158,30 +0,57% +16,86% 671,82 667,23 +0,69% +11,38% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-05-15 49,42 49,34 +0,16% +25,50% 191,93 191,16 +0,40% +25,58% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-05-15 118,85 118,67 +0,15% +24,82% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-05-15 38,48 38,17 +0,81% +19,10% 149,44 147,89 +1,05% +19,18% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-05-15 37,76 37,70 +0,16% +23,36% 159,35 158,91 +0,28% +17,58% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-05-15 31,48 31,43 +0,16% +20,38% 132,85 132,48 +0,28% +14,74% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-05-15 35,07 35,02 +0,14% +22,75% 148,00 147,61 +0,26% +17,00% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-05-15 67,35 67,23 +0,18% +23,42% 284,22 283,37 +0,30% +17,64% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-05-15 57,17 57,07 +0,18% +21,05% 241,26 240,55 +0,29% +15,37% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-05-15 63,79 63,68 +0,17% +23,41% 269,19 268,41 +0,29% +17,63% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-05-15 19,49 19,47 +0,10% +20,46% 82,25 82,07 +0,22% +14,81% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-05-15 18,02 18,01 +0,06% +19,81% 76,04 75,91 +0,17% +14,20% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-05-15 25,07 25,05 +0,08% +21,82% 97,36 97,05 +0,32% +21,90% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-05-15 12,00 11,99 +0,08% +15,72% 50,64 50,54 +0,20% +10,30% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-05-15 184,59 184,24 +0,19% +19,58% 778,97 776,57 +0,31% +13,98% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-05-15 174,83 174,50 +0,19% +19,13% 737,78 735,52 +0,31% +13,54% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-05-15 34,80 34,77 +0,09% +22,84% 146,86 146,56 +0,20% +17,08% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-05-15 26,80 26,77 +0,11% +19,80% 113,10 112,84 +0,23% +14,19% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-05-15 31,37 31,34 +0,10% +21,97% 132,38 132,10 +0,21% +16,25% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-05-15 6,59 6,58 +0,15% +24,57% 27,81 27,73 +0,27% +18,74% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-05-15 9,13 9,10 +0,33% +26,81% 35,46 35,26 +0,57% +26,89% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-05-15 4,92 4,90 +0,41% +8,61% 19,11 18,98 +0,65% +8,68% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-05-15 1,51 1,51 0,00% -10,12% 6,37 6,36 +0,12% -14,33% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-05-15 1,40 1,40 0,00% -10,83% 5,91 5,90 +0,12% -15,01% 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)