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 2017-05-16 150,86 150,43 +0,29% +26,90% 635,06 634,82 +0,04% +20,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-05-16 10,72 10,69 +0,28% +29,78% 45,13 45,11 +0,03% +23,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-05-16 10,19 10,17 +0,20% +28,99% 42,90 42,92 -0,05% +22,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-05-16 12,15 12,12 +0,25% +26,96% 51,15 51,15 0,00% +20,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-05-16 3542,55 3554,50 -0,34% +17,39% 562,20 564,46 -0,40% +13,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-05-16 11,62 11,65 -0,26% +19,30% 44,69 45,25 -1,22% +18,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-05-16 150,14 150,64 -0,33% +16,91% 632,03 635,70 -0,58% +11,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-05-16 11,02 11,06 -0,36% +20,31% 42,39 42,95 -1,32% +19,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-05-16 3476,88 3488,35 -0,33% +17,53% 551,78 553,95 -0,39% +13,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-05-16 11,06 11,10 -0,36% +19,83% 30,37 30,63 -0,88% +16,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-05-16 154,52 155,02 -0,32% +18,50% 650,47 654,18 -0,57% +12,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-05-16 149,95 150,45 -0,33% +17,60% 631,23 634,90 -0,58% +11,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-05-16 1555,90 1560,97 -0,32% +18,41% 6549,72 6587,29 -0,57% +12,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-05-16 1086,62 1089,82 -0,29% +21,30% 4179,47 4232,53 -1,25% +20,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-05-16 1602,68 1607,91 -0,33% +19,55% 6746,64 6785,38 -0,57% +13,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-05-16 1555,66 1560,74 -0,33% +18,43% 6548,71 6586,32 -0,57% +12,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-05-16 1122,52 1126,22 -0,33% +18,85% 4321,48 4339,78 -0,42% +14,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-05-16 1106,94 1110,54 -0,32% +19,52% 4659,77 4686,48 -0,57% +13,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-05-16 107,87 108,22 -0,32% +18,45% 454,09 456,69 -0,57% +12,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-05-16 117,93 118,32 -0,33% +19,37% 496,44 499,31 -0,58% +13,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-05-16 145,73 144,56 +0,81% +29,78% 724,79 721,31 +0,48% +15,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-05-16 298918,00 299882,00 -0,32% +18,95% 10122,00 10250,00 -1,25% +13,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-05-16 1558,73 1563,80 -0,32% +18,33% 6561,63 6599,24 -0,57% +12,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-05-16 1091,22 1094,77 -0,32% +18,44% 4593,60 4619,93 -0,57% +12,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-05-16 1622,00 1627,28 -0,32% +19,91% 6827,97 6867,12 -0,57% +14,01% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-05-16 19,48 19,43 +0,26% +12,15% 82,00 81,99 +0,01% +6,63% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-05-16 12,41 12,37 +0,32% +13,85% 47,73 48,04 -0,64% +12,71% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-05-16 18,92 18,87 +0,26% +11,62% 79,65 79,63 +0,02% +6,13% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-05-16 11,85 11,83 +0,17% +22,42% 45,58 45,94 -0,80% +21,19% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-05-16 26,46 26,19 +1,03% +17,24% 101,77 101,71 +0,06% +16,06% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-05-16 23,90 23,85 +0,21% +20,59% 100,61 100,65 -0,04% +14,65% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-05-16 22,55 22,50 +0,22% +20,01% 94,93 94,95 -0,02% +14,10% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-05-16 102,22 102,41 -0,19% +32,19% 430,31 432,17 -0,43% +25,68% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-05-16 113,14 112,45 +0,61% +28,51% 435,17 436,72 -0,36% +27,22% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-05-16 93,26 93,44 -0,19% +31,52% 392,59 394,32 -0,44% +25,05% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-05-16 103,23 102,61 +0,60% +27,85% 397,05 398,51 -0,36% +26,57% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-05-16 24,45 24,39 +0,25% +13,19% 102,92 102,93 0,00% +7,62% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-05-16 12,79 12,76 +0,24% +14,81% 49,19 49,56 -0,73% +13,66% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-05-16 27,06 26,78 +1,05% +10,00% 104,08 104,00 +0,07% +8,90% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-05-16 23,23 23,18 +0,22% +12,60% 97,79 97,82 -0,03% +7,06% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-05-16 117,03 116,83 +0,17% +15,24% 492,65 493,02 -0,08% +9,57% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-05-16 11,44 11,42 +0,18% +14,74% 56,90 56,98 -0,15% +1,67% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-05-16 16,77 16,74 +0,18% +16,95% 64,50 65,01 -0,79% +15,77% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-05-16 129,53 128,29 +0,97% +12,03% 498,21 498,24 -0,01% +10,91% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-05-16 106,95 106,77 +0,17% +14,65% 450,22 450,57 -0,08% +9,01% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-05-16 41,60 41,65 -0,12% +17,41% 175,12 175,76 -0,37% +11,64% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-05-16 13,64 13,66 -0,15% +16,78% 67,84 68,16 -0,47% +3,48% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-05-16 15,29 15,31 -0,13% +19,17% 58,81 59,46 -1,09% +17,98% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-05-16 46,05 45,74 +0,68% +14,15% 177,12 177,64 -0,29% +13,01% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-05-16 39,10 39,15 -0,13% +16,82% 164,59 165,21 -0,37% +11,07% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-05-16 43,28 42,99 +0,67% +13,60% 166,47 166,96 -0,29% +12,46% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-05-16 345,69 345,57 +0,03% +27,04% 1455,22 1458,31 -0,21% +20,79% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-05-16 335,41 335,30 +0,03% +26,78% 1411,94 1414,97 -0,21% +20,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-05-16 34,35 34,32 +0,09% -93,38% 144,60 144,83 -0,16% -93,65% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-05-16 224,47 224,34 +0,06% +21,57% 944,93 946,72 -0,19% +16,72% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-05-16 118,49 119,15 -0,55% +30,90% 498,80 502,81 -0,80% +25,69% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-05-16 201,38 202,20 -0,41% +5,88% 847,73 853,28 -0,65% +1,67% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-05-16 2156,62 2166,51 -0,46% +15,66% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-05-16 15,82 15,81 +0,06% +18,41% 66,60 66,72 -0,18% +13,25% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-05-16 22,51 22,47 +0,18% +20,96% 94,76 94,82 -0,07% +15,68% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-05-16 16,40 16,33 +0,43% +26,35% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-05-16 48,92 48,83 +0,18% +20,08% 205,93 206,06 -0,06% +14,84% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-05-16 16,33 16,31 +0,12% +19,90% 68,74 68,83 -0,12% +14,67% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-05-16 15,00 14,98 +0,13% +19,05% 63,14 63,22 -0,11% +13,85% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-05-16 16,85 16,85 0,00% +23,81% 70,93 71,11 -0,25% +18,41% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-05-16 21,47 21,49 -0,09% +17,77% 90,38 90,69 -0,34% +12,64% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-05-16 17,64 17,59 +0,28% +22,50% 74,26 74,23 +0,04% +17,16% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-05-16 47,38 47,25 +0,28% +21,61% 199,45 199,40 +0,03% +16,31% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-05-16 14,64 14,60 +0,27% +18,16% 61,63 61,61 +0,03% +13,01% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-05-16 8,61 8,59 +0,23% +17,30% 36,24 36,25 -0,01% +12,19% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-05-16 17,94 17,94 0,00% +42,16% 75,52 75,71 -0,25% +35,95% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-05-16 13,61 13,58 +0,22% +20,76% 52,40 52,33 +0,13% +16,39% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-05-16 23,52 23,65 -0,55% +26,32% 99,01 99,80 -0,79% +20,81% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-05-16 26,07 25,95 +0,46% +23,73% 100,27 100,78 -0,51% +22,73% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-05-16 21,49 21,60 -0,51% +25,75% 90,46 91,15 -0,75% +20,26% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-05-16 24,49 24,49 0,00% +28,76% 103,09 103,35 -0,25% +23,14% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-05-16 22,34 22,32 +0,09% +23,77% 94,04 94,19 -0,16% +18,37% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-05-16 14,28 14,28 0,00% +27,84% 60,11 60,26 -0,25% +22,27% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-05-16 20,97 20,95 +0,10% +22,85% 88,28 88,41 -0,15% +17,49% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-05-16 24,55 24,53 +0,08% +25,19% 103,35 103,52 -0,17% +19,73% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-05-16 16,43 16,41 +0,12% +17,53% 69,16 69,25 -0,12% +12,40% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-05-16 27,17 26,89 +1,04% +22,55% 104,50 104,43 +0,07% +21,57% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-05-16 22,00 21,99 +0,05% +24,22% 92,61 92,80 -0,20% +18,80% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-05-16 15,73 15,72 +0,06% +16,69% 66,22 66,34 -0,18% +11,60% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-05-16 17,09 17,07 +0,12% +18,76% 71,94 72,04 -0,13% +13,58% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-05-16 12,28 12,26 +0,16% +20,51% 47,23 47,61 -0,80% +19,54% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-05-16 12,07 11,94 +1,09% +16,28% 46,42 46,37 +0,12% +15,35% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-05-16 15,07 15,05 +0,13% +17,92% 63,44 63,51 -0,11% +12,78% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-05-16 11,69 11,57 +1,04% +15,40% 44,96 44,93 +0,06% +14,47% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-05-16 42,30 42,20 +0,24% +27,56% 178,07 178,08 -0,01% +21,29% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-05-16 17,77 17,76 +0,06% +25,23% 74,80 74,95 -0,19% +19,07% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-05-16 45,34 45,32 +0,04% +14,52% 190,86 191,25 -0,20% +8,89% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-05-16 22,28 22,32 -0,18% +8,26% 93,79 94,19 -0,43% +2,93% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-05-16 40,19 39,79 +1,01% +15,82% 199,88 198,54 +0,68% +2,81% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-05-16 18,05 17,98 +0,39% +26,05% 75,98 75,88 +0,14% +20,55% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-05-16 13,20 13,14 +0,46% +25,12% 55,57 55,45 +0,21% +19,66% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2017-05-16 21,91 21,91 0,00% +5,44% 92,23 92,46 -0,25% +0,84% 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 2017-05-16 124,50 123,99 +0,41% +13,17% 524,10 523,24 +0,16% +7,60% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-05-16 256,61 255,41 +0,47% +28,78% 1080,23 1077,83 +0,22% +22,44% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-05-16 274,89 272,01 +1,06% +22,58% 1157,18 1147,88 +0,81% +16,55% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-05-16 264,48 263,16 +0,50% +26,92% 1113,35 1110,54 +0,25% +20,68% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-05-16 264,12 264,30 -0,07% +20,61% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-05-16 159,50 159,20 +0,19% +17,08% 671,43 671,82 -0,06% +11,32% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-05-16 49,64 49,42 +0,45% +25,83% 190,93 191,93 -0,52% +24,82% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-05-16 119,42 118,85 +0,48% +25,23% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-05-16 39,00 38,48 +1,35% +20,30% 150,01 149,44 +0,38% +19,33% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-05-16 37,93 37,76 +0,45% +23,71% 159,67 159,35 +0,20% +18,32% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-05-16 31,62 31,48 +0,44% +20,73% 133,11 132,85 +0,20% +15,47% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-05-16 35,23 35,07 +0,46% +23,10% 148,30 148,00 +0,21% +17,73% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-05-16 67,32 67,35 -0,04% +23,36% 283,39 284,22 -0,29% +17,98% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-05-16 57,14 57,17 -0,05% +20,98% 240,54 241,26 -0,30% +15,71% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-05-16 63,76 63,79 -0,05% +23,35% 268,40 269,19 -0,29% +17,97% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-05-16 19,50 19,49 +0,05% +20,07% 82,09 82,25 -0,20% +14,84% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-05-16 18,03 18,02 +0,06% +19,48% 75,90 76,04 -0,19% +14,27% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-05-16 25,09 25,07 +0,08% +21,50% 96,50 97,36 -0,88% +20,52% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-05-16 12,01 12,00 +0,08% +15,37% 50,56 50,64 -0,16% +10,34% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-05-16 184,72 184,59 +0,07% +19,44% 777,60 778,97 -0,18% +14,23% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-05-16 174,96 174,83 +0,07% +18,98% 736,51 737,78 -0,17% +13,79% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-05-16 34,95 34,80 +0,43% +22,80% 147,13 146,86 +0,18% +17,45% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-05-16 26,91 26,80 +0,41% +19,76% 113,28 113,10 +0,16% +14,54% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-05-16 31,50 31,37 +0,41% +21,90% 132,60 132,38 +0,17% +16,59% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-05-16 6,62 6,59 +0,46% +24,91% 27,87 27,81 +0,21% +19,46% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-05-16 9,17 9,13 +0,44% +27,01% 35,27 35,46 -0,53% +25,99% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-05-16 4,94 4,92 +0,41% +8,57% 19,00 19,11 -0,56% +7,70% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-05-16 1,51 1,51 0,00% -10,12% 6,36 6,37 -0,25% -14,54% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-05-16 1,39 1,40 -0,71% -11,46% 5,85 5,91 -0,96% -15,82% 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)