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 2017-06-09 151,27 150,73 +0,36% +22,86% 636,41 632,21 +0,66% +19,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-06-09 10,75 10,71 +0,37% +25,58% 45,23 44,92 +0,68% +21,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-06-09 10,22 10,18 +0,39% +24,94% 43,00 42,70 +0,70% +21,18% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-06-09 12,19 12,15 +0,33% +22,88% 51,28 50,96 +0,64% +19,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-06-09 3534,54 3545,09 -0,30% +12,50% 565,53 564,38 +0,20% +12,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-06-09 11,62 11,66 -0,34% +14,71% 43,46 43,42 +0,08% +12,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-06-09 149,95 150,39 -0,29% +12,18% 630,86 630,78 +0,01% +8,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-06-09 11,02 11,05 -0,27% +15,63% 41,21 41,15 +0,15% +13,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-06-09 3470,10 3480,47 -0,30% +12,67% 555,22 554,09 +0,20% +12,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-06-09 11,06 11,09 -0,27% +15,09% 29,92 29,92 +0,01% +10,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-06-09 154,32 154,77 -0,29% +13,70% 649,24 649,15 +0,01% +10,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-06-09 149,69 150,13 -0,29% +12,85% 629,76 629,69 +0,01% +9,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-06-09 1554,83 1559,36 -0,29% +13,61% 6541,33 6540,42 +0,01% +10,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-06-09 1087,37 1090,73 -0,31% +16,44% 4066,76 4061,99 +0,12% +14,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-06-09 1601,58 1606,25 -0,29% +14,70% 6738,01 6737,09 +0,01% +11,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-06-09 1554,55 1559,08 -0,29% +13,63% 6540,15 6539,25 +0,01% +10,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-06-09 1121,29 1124,61 -0,30% +14,01% 4338,61 4347,97 -0,22% +11,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-06-09 1106,11 1109,34 -0,29% +14,68% 4653,52 4652,90 +0,01% +11,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-06-09 107,78 108,10 -0,30% +13,63% 453,44 453,40 +0,01% +10,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-06-09 117,84 118,19 -0,30% +14,54% 495,76 495,72 +0,01% +11,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-06-09 149,25 147,97 +0,87% +27,96% 723,47 710,95 +1,76% +11,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-06-09 298794,00 299661,00 -0,29% +14,11% 10165,60 10222,90 -0,56% +8,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-06-09 1557,96 1562,49 -0,29% +13,53% 6554,49 6553,55 +0,01% +10,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-06-09 1090,79 1093,96 -0,29% +13,63% 4589,06 4588,40 +0,01% +10,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-06-09 1621,20 1625,92 -0,29% +15,05% 6820,55 6819,60 +0,01% +11,58% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-06-09 19,47 19,48 -0,05% +8,89% 81,91 81,70 +0,25% +5,61% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-06-09 12,41 12,42 -0,08% +10,61% 46,41 46,25 +0,35% +8,43% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-06-09 18,90 18,91 -0,05% +8,37% 79,51 79,31 +0,25% +5,11% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-06-09 11,94 11,86 +0,67% +18,92% 44,66 44,17 +1,10% +16,59% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-06-09 26,87 26,79 +0,30% +15,52% 100,49 99,77 +0,73% +13,25% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-06-09 24,05 23,89 +0,67% +17,09% 101,18 100,20 +0,98% +13,56% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-06-09 22,67 22,53 +0,62% +16,44% 95,38 94,50 +0,93% +12,93% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-06-09 98,59 97,83 +0,78% +21,15% 414,78 410,33 +1,08% +17,50% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-06-09 110,19 109,69 +0,46% +19,59% 412,11 408,50 +0,88% +17,24% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-06-09 89,93 89,23 +0,78% +20,55% 378,35 374,26 +1,09% +16,92% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-06-09 100,51 100,05 +0,46% +19,00% 375,91 372,60 +0,89% +16,66% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-06-09 24,05 24,02 +0,12% +7,22% 101,18 100,75 +0,43% +3,99% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-06-09 12,60 12,58 +0,16% +8,90% 47,12 46,85 +0,59% +6,76% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-06-09 26,87 26,93 -0,22% +5,83% 100,49 100,29 +0,20% +3,75% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-06-09 22,84 22,82 +0,09% +6,68% 96,09 95,71 +0,39% +3,47% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-06-09 115,62 115,38 +0,21% +10,64% 486,43 483,94 +0,51% +7,31% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-06-09 11,30 11,28 +0,18% +10,14% 54,78 54,20 +1,07% -3,72% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-06-09 16,58 16,55 +0,18% +12,25% 62,01 61,63 +0,61% +10,05% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-06-09 129,22 129,36 -0,11% +9,20% 483,28 481,75 +0,32% +7,06% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-06-09 105,63 105,41 +0,21% +10,08% 444,40 442,12 +0,51% +6,76% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-06-09 41,33 41,28 +0,12% +12,04% 173,88 173,14 +0,43% +8,66% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-06-09 13,56 13,54 +0,15% +11,51% 65,73 65,06 +1,04% -2,51% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-06-09 15,21 15,19 +0,13% +13,85% 56,89 56,57 +0,56% +11,61% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-06-09 46,19 46,29 -0,22% +10,58% 172,75 172,39 +0,21% +8,41% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-06-09 38,83 38,79 +0,10% +11,48% 163,36 162,70 +0,41% +8,13% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-06-09 43,39 43,49 -0,23% +10,02% 162,28 161,96 +0,20% +7,85% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-06-09 344,84 344,22 +0,18% +19,69% 1450,78 1443,76 +0,49% +16,09% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-06-09 334,49 333,90 +0,18% +19,45% 1407,23 1400,48 +0,48% +15,86% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-06-09 33,85 33,72 +0,39% -93,48% 142,41 141,43 +0,69% -93,74% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-06-09 221,24 220,17 +0,49% +19,82% 930,78 923,46 +0,79% +14,98% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-06-09 114,25 113,88 +0,32% +26,22% 480,66 477,65 +0,63% +21,12% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-06-09 206,51 203,90 +1,28% +8,58% 868,81 855,22 +1,59% +4,19% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-06-09 2152,77 2135,11 +0,83% +18,24% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-06-09 15,82 15,74 +0,51% +16,24% 66,56 66,02 +0,81% +12,74% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-06-09 22,43 22,43 0,00% +16,28% 94,37 94,08 +0,31% +12,78% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-06-09 16,46 16,41 +0,30% +22,56% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-06-09 48,71 48,73 -0,04% +15,37% 204,93 204,39 +0,26% +11,90% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-06-09 16,05 16,03 +0,12% +14,64% 67,52 67,23 +0,43% +11,19% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-06-09 14,74 14,71 +0,20% +13,82% 62,01 61,70 +0,51% +10,40% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-06-09 16,77 16,65 +0,72% +20,13% 70,55 69,84 +1,03% +16,51% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-06-09 21,62 21,56 +0,28% +16,55% 90,96 90,43 +0,58% +13,04% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-06-09 17,60 17,57 +0,17% +20,38% 74,05 73,69 +0,48% +16,76% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-06-09 47,24 47,16 +0,17% +19,50% 198,74 197,80 +0,48% +15,91% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-06-09 14,41 14,38 +0,21% +14,00% 60,62 60,31 +0,51% +10,57% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-06-09 8,47 8,46 +0,12% +13,08% 35,63 35,48 +0,42% +9,68% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-06-09 17,83 17,67 +0,91% +38,54% 75,01 74,11 +1,21% +34,37% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-06-09 13,35 13,28 +0,53% +16,49% 51,66 51,34 +0,61% +13,96% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-06-09 23,26 23,33 -0,30% +20,21% 97,86 97,85 0,00% +16,59% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-06-09 26,03 26,16 -0,50% +18,91% 97,35 97,42 -0,07% +16,57% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-06-09 21,24 21,30 -0,28% +19,59% 89,36 89,34 +0,02% +15,99% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-06-09 24,35 24,21 +0,58% +23,98% 102,44 101,54 +0,89% +20,25% 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 2017-06-09 14,20 14,11 +0,64% +23,16% 59,74 59,18 +0,94% +19,45% 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 2017-06-09 24,14 24,00 +0,58% +19,80% 101,56 100,66 +0,89% +16,19% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-06-09 16,38 16,39 -0,06% +13,51% 68,91 68,74 +0,24% +10,10% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-06-09 26,99 26,88 +0,41% +18,53% 100,94 100,10 +0,84% +16,20% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-06-09 21,62 21,50 +0,56% +18,86% 90,96 90,18 +0,86% +15,28% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-06-09 15,67 15,69 -0,13% +12,65% 65,93 65,81 +0,18% +9,26% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-06-09 16,81 16,81 0,00% +12,89% 70,72 70,51 +0,31% +9,50% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-06-09 12,10 12,09 +0,08% +14,80% 45,25 45,02 +0,51% +12,54% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-06-09 11,99 12,01 -0,17% +11,64% 44,84 44,73 +0,26% +9,44% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-06-09 14,82 14,82 0,00% +12,02% 62,35 62,16 +0,31% +8,65% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-06-09 11,61 11,63 -0,17% +10,78% 43,42 43,31 +0,25% +8,60% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-06-09 42,06 41,74 +0,77% +23,71% 176,95 175,07 +1,07% +19,98% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-06-09 17,77 17,68 +0,51% +22,72% 74,76 74,16 +0,82% +19,03% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-06-09 44,58 44,35 +0,52% +8,86% 187,55 186,02 +0,83% +5,59% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-06-09 23,14 22,82 +1,40% +8,23% 97,35 95,71 +1,71% +4,97% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-06-09 40,61 40,31 +0,74% +14,69% 196,85 193,68 +1,64% +0,26% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-06-09 18,15 17,98 +0,95% +22,64% 76,36 75,41 +1,25% +18,94% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-06-09 13,26 13,13 +0,99% +21,76% 55,79 55,07 +1,30% +18,10% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2017-06-09 22,50 22,13 +1,67% +3,35% 94,66 92,82 +1,98% +0,24% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-06-09 57,72 57,52 +0,35% +14,73% 242,83 241,26 +0,65% +11,27% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-06-09 55,62 55,43 +0,34% +16,00% 234,00 232,49 +0,65% +12,50% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-06-09 70,16 69,70 +0,66% +8,41% 295,17 292,34 +0,97% +5,14% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-06-09 81,86 81,33 +0,65% +11,39% 344,39 341,12 +0,96% +8,04% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-06-09 311,02 310,20 +0,26% +6,92% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-06-09 116,11 116,17 -0,05% +0,76% 488,49 487,25 +0,25% -2,27% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-06-09 252,61 252,30 +0,12% +20,87% 1062,76 1058,22 +0,43% +17,23% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-09 260,70 259,35 +0,52% +12,03% 1096,79 1087,79 +0,83% +8,66% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-09 257,98 255,97 +0,79% +18,53% 1085,35 1073,61 +1,09% +14,96% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-06-09 257,26 255,20 +0,81% +14,84% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-06-09 158,36 158,00 +0,23% +12,83% 666,24 662,70 +0,53% +9,44% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-06-09 49,84 49,61 +0,46% +22,55% 186,40 184,75 +0,89% +20,14% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-06-09 119,85 119,30 +0,46% +21,87% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-06-09 39,42 39,44 -0,05% +18,13% 147,43 146,88 +0,38% +15,81% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-06-09 38,04 37,86 +0,48% +20,42% 160,04 158,80 +0,78% +16,79% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-06-09 31,71 31,56 +0,48% +17,49% 133,41 132,37 +0,78% +13,95% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-06-09 35,31 35,15 +0,46% +19,78% 148,55 147,43 +0,76% +16,17% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-06-09 66,31 66,24 +0,11% +17,30% 278,97 277,83 +0,41% +13,77% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-06-09 56,29 56,23 +0,11% +15,04% 236,82 235,84 +0,41% +11,58% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-06-09 62,79 62,72 +0,11% +17,30% 264,16 263,07 +0,42% +13,77% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-06-09 19,27 19,22 +0,26% +14,50% 81,07 80,61 +0,57% +11,05% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-06-09 17,81 17,77 +0,23% +13,95% 74,93 74,53 +0,53% +10,52% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-06-09 24,81 24,75 +0,24% +15,88% 92,79 92,17 +0,67% +13,60% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-06-09 11,86 11,84 +0,17% +9,92% 49,90 49,66 +0,47% +6,61% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-06-09 185,01 184,61 +0,22% +16,49% 778,36 774,31 +0,52% +12,98% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-06-09 175,17 174,79 +0,22% +16,05% 736,96 733,12 +0,52% +12,55% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-06-09 34,25 34,12 +0,38% +17,33% 144,09 143,11 +0,69% +13,80% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-06-09 26,37 26,27 +0,38% +14,40% 110,94 110,18 +0,69% +10,96% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-06-09 30,85 30,74 +0,36% +16,46% 129,79 128,93 +0,66% +12,95% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-06-09 6,63 6,60 +0,45% +22,10% 27,89 27,68 +0,76% +18,42% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-06-09 9,18 9,15 +0,33% +24,22% 34,33 34,08 +0,76% +21,78% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-06-09 4,88 4,94 -1,21% +4,05% 18,25 18,40 -0,79% +2,01% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-06-09 1,52 1,52 0,00% -8,43% 6,39 6,37 +0,37% -11,19% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-06-09 1,40 1,41 -0,71% -10,26% 5,89 5,91 -0,34% -12,96% 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)