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 2017-06-07 150,51 150,74 -0,15% +20,28% 630,88 629,81 +0,17% +15,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-06-07 10,70 10,71 -0,09% +22,99% 44,85 44,75 +0,23% +17,60% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-06-07 10,17 10,18 -0,10% +22,38% 42,63 42,53 +0,22% +17,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-06-07 12,13 12,15 -0,16% +20,34% 50,84 50,76 +0,16% +15,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-06-07 3545,95 3560,26 -0,40% +11,16% 564,51 565,73 -0,21% +9,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-06-07 11,66 11,70 -0,34% +13,31% 43,43 43,37 +0,15% +9,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-06-07 150,42 151,02 -0,40% +10,81% 630,50 630,98 -0,08% +5,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-06-07 11,05 11,10 -0,45% +14,15% 41,16 41,14 +0,04% +10,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-06-07 3481,31 3495,36 -0,40% +11,32% 554,23 555,41 -0,21% +9,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-06-07 11,09 11,14 -0,45% +13,63% 29,92 29,93 -0,04% +7,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-06-07 154,80 155,42 -0,40% +12,31% 648,86 649,36 -0,08% +7,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-06-07 150,16 150,76 -0,40% +11,47% 629,41 629,89 -0,08% +6,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-06-07 1559,57 1565,77 -0,40% +12,22% 6537,09 6541,94 -0,07% +7,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-06-07 1090,79 1095,01 -0,39% +15,05% 4063,19 4058,76 +0,11% +11,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-06-07 1606,46 1612,85 -0,40% +13,31% 6733,64 6738,65 -0,07% +8,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-06-07 1559,29 1565,50 -0,40% +12,25% 6535,92 6540,82 -0,07% +7,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-06-07 1124,79 1129,25 -0,39% +12,65% 4343,94 4344,34 -0,01% +9,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-06-07 1109,50 1113,92 -0,40% +13,29% 4650,58 4654,07 -0,07% +8,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-06-07 108,11 108,54 -0,40% +12,25% 453,15 453,49 -0,07% +7,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-06-07 118,20 118,67 -0,40% +13,14% 495,45 495,81 -0,07% +8,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-06-07 148,84 149,05 -0,14% +26,77% 716,56 712,19 +0,61% +9,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-06-07 299665,00 300861,00 -0,40% +12,74% 10173,00 10091,50 +0,81% +6,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-06-07 1562,69 1568,89 -0,40% +12,15% 6550,17 6554,98 -0,07% +7,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-06-07 1094,09 1098,43 -0,40% +12,25% 4585,99 4589,35 -0,07% +7,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-06-07 1626,12 1632,58 -0,40% +13,65% 6816,04 6821,08 -0,07% +8,67% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-06-07 19,55 19,50 +0,26% +8,37% 81,95 81,47 +0,58% +3,63% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-06-07 12,46 12,43 +0,24% +9,97% 46,41 46,07 +0,74% +6,12% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-06-07 18,97 18,93 +0,21% +7,78% 79,51 79,09 +0,54% +3,07% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-06-07 11,90 11,87 +0,25% +17,47% 44,33 44,00 +0,75% +13,36% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-06-07 27,00 26,94 +0,22% +14,65% 100,58 99,86 +0,72% +10,63% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-06-07 23,98 23,91 +0,29% +15,68% 100,52 99,90 +0,62% +10,61% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-06-07 22,61 22,54 +0,31% +15,12% 94,77 94,17 +0,63% +10,08% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-06-07 97,79 97,65 +0,14% +20,25% 409,90 407,99 +0,47% +14,99% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-06-07 110,15 110,04 +0,10% +19,25% 410,31 407,87 +0,60% +15,07% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-06-07 89,20 89,08 +0,13% +19,67% 373,89 372,19 +0,46% +14,43% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-06-07 100,47 100,37 +0,10% +18,66% 374,25 372,03 +0,60% +14,50% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-06-07 24,13 24,05 +0,33% +6,82% 101,14 100,48 +0,66% +2,14% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-06-07 12,64 12,59 +0,40% +8,50% 47,08 46,67 +0,90% +4,70% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-06-07 27,17 27,10 +0,26% +5,88% 101,21 100,45 +0,76% +2,18% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-06-07 22,92 22,84 +0,35% +6,26% 96,07 95,43 +0,67% +1,61% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-06-07 115,87 115,43 +0,38% +9,94% 485,68 482,28 +0,71% +5,13% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-06-07 11,33 11,28 +0,44% +9,57% 54,55 53,90 +1,20% -5,31% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-06-07 16,62 16,55 +0,42% +11,62% 61,91 61,34 +0,92% +7,71% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-06-07 130,52 130,07 +0,35% +9,02% 486,19 482,12 +0,84% +5,20% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-06-07 105,87 105,46 +0,39% +9,40% 443,76 440,62 +0,71% +4,61% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-06-07 41,39 41,22 +0,41% +10,94% 173,49 172,22 +0,74% +6,08% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-06-07 13,58 13,52 +0,44% +10,50% 65,38 64,60 +1,20% -4,52% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-06-07 15,23 15,16 +0,46% +12,73% 56,73 56,19 +0,96% +8,78% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-06-07 46,62 46,45 +0,37% +9,98% 173,66 172,17 +0,86% +6,13% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-06-07 38,89 38,73 +0,41% +10,39% 163,01 161,82 +0,74% +5,56% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-06-07 43,80 43,64 +0,37% +9,45% 163,16 161,76 +0,86% +5,61% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-06-07 345,02 344,20 +0,24% +18,96% 1446,19 1438,10 +0,56% +13,75% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-06-07 334,68 333,88 +0,24% +18,72% 1402,84 1394,98 +0,56% +13,53% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-06-07 33,68 33,69 -0,03% -93,51% 141,17 140,76 +0,29% -93,80% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-06-07 219,85 219,99 -0,06% +19,06% 921,52 919,14 +0,26% +13,83% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-06-07 113,43 113,84 -0,36% +25,31% 475,45 475,63 -0,04% +19,80% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-06-07 201,98 204,49 -1,23% +6,20% 846,62 854,38 -0,91% +1,53% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-06-07 2126,40 2121,01 +0,25% +13,13% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-06-07 15,72 15,76 -0,25% +13,83% 65,89 65,85 +0,07% +8,85% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-06-07 22,45 22,52 -0,31% +15,01% 94,10 94,09 +0,01% +9,98% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-06-07 16,42 16,50 -0,48% +21,00% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-06-07 48,76 48,92 -0,33% +14,14% 204,38 204,39 -0,01% +9,14% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-06-07 16,03 16,07 -0,25% +12,97% 67,19 67,14 +0,07% +8,02% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-06-07 14,72 14,75 -0,20% +12,20% 61,70 61,63 +0,12% +7,28% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-06-07 16,65 16,67 -0,12% +17,42% 69,79 69,65 +0,20% +12,28% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-06-07 21,59 21,77 -0,83% +14,90% 90,50 90,96 -0,51% +9,87% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-06-07 17,63 17,67 -0,23% +19,04% 73,90 73,83 +0,10% +13,83% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-06-07 47,34 47,44 -0,21% +18,23% 198,43 198,21 +0,11% +13,06% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-06-07 14,21 14,24 -0,21% +11,36% 59,56 59,50 +0,11% +6,49% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-06-07 8,35 8,38 -0,36% +10,45% 35,00 35,01 -0,04% +5,61% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-06-07 17,78 17,78 0,00% +36,56% 74,53 74,29 +0,32% +30,58% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-06-07 13,34 13,37 -0,22% +14,80% 51,52 51,44 +0,16% +11,97% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-06-07 23,21 23,25 -0,17% +19,45% 97,29 97,14 +0,15% +14,22% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-06-07 26,14 26,21 -0,27% +18,55% 97,37 97,15 +0,23% +14,40% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-06-07 21,20 21,23 -0,14% +18,97% 88,86 88,70 +0,18% +13,76% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-06-07 24,15 24,18 -0,12% +21,05% 101,23 101,03 +0,20% +15,75% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-05-18 21,90 22,03 -0,59% +21,13% 91,79 92,31 -0,57% +16,41% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-06-07 14,08 14,09 -0,07% +20,14% 59,02 58,87 +0,25% +14,88% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-05-18 20,55 20,68 -0,63% +20,18% 86,13 86,65 -0,60% +15,50% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-06-07 23,94 23,96 -0,08% +17,18% 100,35 100,11 +0,24% +12,05% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-06-07 16,35 16,32 +0,18% +12,84% 68,53 68,19 +0,51% +7,90% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-06-07 26,93 26,99 -0,22% +16,28% 100,31 100,04 +0,27% +12,21% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-06-07 21,45 21,47 -0,09% +16,32% 89,91 89,70 +0,23% +11,23% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-06-07 15,65 15,62 +0,19% +12,03% 65,60 65,26 +0,52% +7,12% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-06-07 16,76 16,73 +0,18% +12,03% 70,25 69,90 +0,50% +7,13% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-06-07 12,06 12,04 +0,17% +13,88% 44,92 44,63 +0,66% +9,89% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-06-07 12,03 12,02 +0,08% +11,08% 44,81 44,55 +0,58% +7,19% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-06-07 14,77 14,75 +0,14% +11,14% 61,91 61,63 +0,46% +6,27% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-06-07 11,65 11,64 +0,09% +10,32% 43,40 43,14 +0,58% +6,46% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-06-07 41,66 41,56 +0,24% +20,51% 174,62 173,64 +0,56% +15,23% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-06-07 17,72 17,69 +0,17% +20,79% 74,28 73,91 +0,49% +15,50% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-06-07 44,37 44,30 +0,16% +7,10% 185,98 185,09 +0,48% +2,41% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-06-07 22,62 22,91 -1,27% +6,50% 94,81 95,72 -0,95% +1,84% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-06-07 40,42 40,54 -0,30% +13,51% 194,59 193,71 +0,46% -1,92% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-06-07 18,03 17,92 +0,61% +20,60% 75,57 74,87 +0,94% +15,32% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-06-07 13,18 13,10 +0,61% +19,71% 55,25 54,73 +0,94% +14,47% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2017-06-07 22,09 22,26 -0,76% +0,91% 92,59 93,00 -0,44% -3,50% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-06-07 57,86 57,64 +0,38% +14,21% 242,53 240,83 +0,71% +9,21% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-06-07 55,76 55,55 +0,38% +15,47% 233,72 232,09 +0,70% +10,41% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-06-07 70,12 70,62 -0,71% +7,09% 293,92 295,06 -0,39% +2,40% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-06-07 81,81 82,40 -0,72% +10,03% 342,92 344,27 -0,40% +5,22% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-06-07 311,16 313,31 -0,69% +5,32% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-06-07 117,47 116,89 +0,50% +4,25% 492,39 488,38 +0,82% -0,31% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-06-07 252,48 254,25 -0,70% +22,30% 1058,30 1062,28 -0,37% +16,94% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-07 260,75 261,35 -0,23% +15,15% 1092,96 1091,95 +0,09% +10,11% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-07 256,07 257,21 -0,44% +20,13% 1073,34 1074,65 -0,12% +14,87% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-06-07 255,13 256,12 -0,39% +15,16% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-06-07 157,76 158,44 -0,43% +13,20% 661,27 661,98 -0,11% +8,24% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-06-07 49,78 49,39 +0,79% +20,68% 185,43 183,07 +1,29% +16,45% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-06-07 119,69 118,75 +0,79% +20,01% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-06-07 39,59 39,37 +0,56% +16,58% 147,47 145,93 +1,06% +12,50% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-06-07 37,99 37,70 +0,77% +18,53% 159,24 157,51 +1,10% +13,34% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-06-07 31,67 31,43 +0,76% +15,71% 132,75 131,32 +1,09% +10,65% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-06-07 35,27 35,00 +0,77% +17,96% 147,84 146,23 +1,10% +12,80% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-06-07 66,63 66,27 +0,54% +17,04% 279,29 276,88 +0,87% +11,91% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-06-07 56,55 56,25 +0,53% +14,75% 237,03 235,02 +0,86% +9,73% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-06-07 63,09 62,75 +0,54% +17,03% 264,45 262,18 +0,87% +11,91% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-06-07 19,35 19,21 +0,73% +13,89% 81,11 80,26 +1,05% +8,90% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-06-07 17,89 17,76 +0,73% +13,30% 74,99 74,20 +1,06% +8,34% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-06-07 24,91 24,73 +0,73% +15,27% 92,79 91,66 +1,23% +11,23% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-06-07 11,91 11,83 +0,68% +9,37% 49,92 49,43 +1,00% +4,58% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-06-07 185,70 184,86 +0,45% +15,17% 778,38 772,36 +0,78% +10,13% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-06-07 175,82 175,02 +0,46% +14,73% 736,97 731,25 +0,78% +9,71% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-06-07 34,18 33,84 +1,00% +16,81% 143,27 141,39 +1,33% +11,70% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-06-07 26,32 26,06 +1,00% +13,89% 110,32 108,88 +1,32% +8,90% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-06-07 30,79 30,48 +1,02% +15,93% 129,06 127,35 +1,34% +10,85% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-06-07 6,63 6,63 0,00% +21,21% 27,79 27,70 +0,32% +15,90% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-06-07 9,19 9,18 +0,11% +23,36% 34,23 34,03 +0,61% +19,04% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-06-07 4,96 4,94 +0,40% +4,64% 18,48 18,31 +0,90% +0,98% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-06-07 1,52 1,52 0,00% -7,32% 6,37 6,35 +0,32% -11,37% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-06-07 1,41 1,41 0,00% -8,44% 5,91 5,89 +0,32% -12,45% 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)