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 2017-06-13 150,83 150,31 +0,35% +28,31% 632,38 629,45 +0,47% +23,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-06-13 10,72 10,68 +0,37% +31,21% 44,95 44,72 +0,49% +26,30% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-06-13 10,19 10,15 +0,39% +30,64% 42,72 42,51 +0,51% +25,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-06-13 12,16 12,11 +0,41% +28,41% 50,98 50,71 +0,53% +23,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-06-13 3508,59 3491,95 +0,48% +15,95% 561,37 557,66 +0,67% +15,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-06-13 11,54 11,48 +0,52% +18,24% 43,10 43,01 +0,21% +14,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-06-13 148,89 148,17 +0,49% +15,65% 624,25 620,49 +0,61% +11,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-06-13 10,94 10,89 +0,46% +19,04% 40,86 40,80 +0,15% +15,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-06-13 3445,15 3428,64 +0,48% +16,15% 551,22 547,55 +0,67% +15,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-06-13 10,98 10,93 +0,46% +18,57% 29,63 29,58 +0,17% +12,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-06-13 153,22 152,48 +0,49% +17,20% 642,41 638,54 +0,61% +12,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-06-13 148,61 147,90 +0,48% +16,33% 623,08 619,36 +0,60% +11,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-06-13 1543,93 1536,46 +0,49% +17,12% 6473,24 6434,23 +0,61% +12,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-06-13 1079,92 1074,63 +0,49% +20,03% 4033,50 4026,10 +0,18% +16,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-06-13 1590,36 1582,66 +0,49% +18,25% 6667,90 6627,71 +0,61% +13,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-06-13 1543,65 1536,18 +0,49% +17,14% 6472,06 6433,06 +0,61% +12,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-06-13 1113,46 1108,02 +0,49% +17,53% 4299,29 4273,19 +0,61% +13,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-06-13 1098,38 1093,05 +0,49% +18,23% 4605,18 4577,37 +0,61% +13,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-06-13 107,02 106,51 +0,48% +17,14% 448,70 446,03 +0,60% +12,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-06-13 117,01 116,45 +0,48% +18,07% 490,59 487,66 +0,60% +13,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-06-13 149,00 148,14 +0,58% +30,76% 708,45 706,01 +0,35% +11,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-06-13 296717,00 295274,00 +0,49% +17,55% 10074,70 10023,70 +0,51% +10,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-06-13 1547,09 1539,59 +0,49% +17,04% 6486,48 6447,34 +0,61% +12,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-06-13 1083,20 1077,95 +0,49% +17,14% 4541,53 4514,13 +0,61% +12,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-06-13 1609,90 1602,09 +0,49% +18,60% 6749,83 6709,07 +0,61% +14,16% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-06-13 19,46 19,31 +0,78% +13,54% 81,59 80,86 +0,90% +9,28% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-06-13 12,41 12,32 +0,73% +15,33% 46,35 46,16 +0,42% +11,76% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-06-13 18,89 18,75 +0,75% +12,98% 79,20 78,52 +0,87% +8,75% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-06-13 11,88 11,75 +1,11% +23,11% 44,37 44,02 +0,80% +19,29% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-06-13 26,80 26,51 +1,09% +20,50% 100,10 99,32 +0,78% +16,77% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-06-13 23,91 23,66 +1,06% +21,12% 100,25 99,08 +1,18% +16,59% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-06-13 22,55 22,30 +1,12% +20,59% 94,55 93,39 +1,24% +16,07% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-06-13 98,69 98,14 +0,56% +26,85% 413,78 410,98 +0,68% +22,10% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-06-13 110,61 110,01 +0,55% +26,15% 413,13 412,15 +0,24% +22,24% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-06-13 90,01 89,51 +0,56% +26,22% 377,38 374,84 +0,68% +21,50% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-06-13 100,88 100,33 +0,55% +25,52% 376,79 375,89 +0,24% +21,63% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-06-13 23,83 23,69 +0,59% +10,68% 99,91 99,21 +0,71% +6,54% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-06-13 12,48 12,41 +0,56% +12,33% 46,61 46,49 +0,26% +8,85% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-06-13 26,71 26,55 +0,60% +10,10% 99,76 99,47 +0,29% +6,69% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-06-13 22,64 22,50 +0,62% +10,17% 94,92 94,22 +0,74% +6,05% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-06-13 115,15 114,28 +0,76% +14,77% 482,79 478,57 +0,88% +10,47% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-06-13 11,26 11,17 +0,81% +14,31% 53,54 53,23 +0,57% -2,35% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-06-13 16,52 16,39 +0,79% +16,50% 61,70 61,41 +0,48% +12,89% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-06-13 129,06 128,09 +0,76% +14,14% 482,04 479,89 +0,45% +10,60% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-06-13 105,20 104,40 +0,77% +14,21% 441,07 437,20 +0,89% +9,93% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-06-13 41,09 40,52 +1,41% +15,81% 172,28 169,69 +1,53% +11,48% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-06-13 13,48 13,29 +1,43% +15,31% 64,09 63,34 +1,19% -1,50% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-06-13 15,12 14,91 +1,41% +17,67% 56,47 55,86 +1,10% +14,02% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-06-13 46,05 45,42 +1,39% +15,15% 172,00 170,17 +1,08% +11,58% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-06-13 38,60 38,07 +1,39% +15,22% 161,84 159,43 +1,51% +10,91% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-06-13 43,27 42,67 +1,41% +14,62% 161,61 159,86 +1,09% +11,07% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-06-13 343,09 338,44 +1,37% +24,15% 1438,47 1417,29 +1,49% +19,50% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-06-13 332,78 328,26 +1,38% +23,90% 1395,25 1374,65 +1,50% +19,26% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-06-13 33,69 33,52 +0,51% -93,51% 141,25 140,37 +0,63% -93,79% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-06-13 220,46 218,95 +0,69% +19,39% 924,32 916,90 +0,81% +14,18% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-06-13 114,45 114,14 +0,27% +26,44% 479,86 477,98 +0,39% +20,91% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-06-13 207,49 208,02 -0,25% +9,10% 869,94 871,12 -0,14% +4,33% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-06-13 2140,79 2126,10 +0,69% +20,94% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-06-13 15,71 15,61 +0,64% +20,11% 65,87 65,37 +0,76% +15,61% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-06-13 22,20 22,04 +0,73% +19,81% 93,08 92,30 +0,85% +15,32% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-06-13 16,30 16,21 +0,56% +25,97% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-06-13 48,22 47,86 +0,75% +18,94% 202,17 200,42 +0,87% +14,49% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-06-13 16,02 15,91 +0,69% +19,64% 67,17 66,63 +0,81% +15,16% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-06-13 14,70 14,60 +0,68% +18,74% 61,63 61,14 +0,81% +14,29% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-06-13 16,69 16,56 +0,79% +24,74% 69,98 69,35 +0,91% +20,07% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-06-13 21,58 21,38 +0,94% +21,92% 90,48 89,53 +1,06% +17,36% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-06-13 17,52 17,41 +0,63% +25,05% 73,46 72,91 +0,75% +20,37% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-06-13 47,01 46,72 +0,62% +24,10% 197,10 195,65 +0,74% +19,46% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-06-13 14,43 14,28 +1,05% +21,16% 60,50 59,80 +1,17% +16,62% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-06-13 8,49 8,40 +1,07% +20,25% 35,60 35,18 +1,19% +15,75% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-06-13 17,86 17,67 +1,08% +45,09% 74,88 74,00 +1,20% +39,65% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-06-13 13,32 13,21 +0,83% +20,87% 51,43 50,95 +0,95% +16,85% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-06-13 23,25 23,24 +0,04% +24,07% 97,48 97,32 +0,16% +19,42% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-06-13 26,05 26,02 +0,12% +23,05% 97,30 97,48 -0,19% +19,24% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-06-13 21,23 21,21 +0,09% +23,43% 89,01 88,82 +0,21% +18,81% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-06-13 24,30 24,13 +0,70% +29,74% 101,88 101,05 +0,83% +24,88% 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 2017-06-13 14,16 14,06 +0,71% +28,73% 59,37 58,88 +0,83% +23,91% 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 2017-06-13 24,12 23,95 +0,71% +25,76% 101,13 100,30 +0,83% +21,05% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-06-13 16,33 16,19 +0,86% +17,99% 68,47 67,80 +0,99% +13,57% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-06-13 27,00 26,79 +0,78% +24,77% 100,84 100,37 +0,47% +20,90% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-06-13 21,61 21,45 +0,75% +24,84% 90,60 89,83 +0,87% +20,17% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-06-13 15,63 15,49 +0,90% +17,17% 65,53 64,87 +1,02% +12,78% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-06-13 16,77 16,64 +0,78% +17,52% 70,31 69,68 +0,90% +13,12% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-06-13 12,07 11,98 +0,75% +19,50% 45,08 44,88 +0,44% +15,80% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-06-13 11,98 11,88 +0,84% +16,65% 44,75 44,51 +0,53% +13,03% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-06-13 14,78 14,67 +0,75% +16,65% 61,97 61,43 +0,87% +12,29% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-06-13 11,60 11,50 +0,87% +15,77% 43,33 43,08 +0,56% +12,18% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-06-13 41,84 41,74 +0,24% +28,78% 175,42 174,79 +0,36% +23,96% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-06-13 17,65 17,55 +0,57% +27,16% 74,00 73,49 +0,69% +22,40% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-06-13 44,43 44,28 +0,34% +13,26% 186,28 185,43 +0,46% +9,01% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-06-13 23,07 23,29 -0,94% +9,86% 96,73 97,53 -0,83% +5,74% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-06-13 40,47 40,52 -0,12% +16,59% 192,42 193,11 -0,36% -0,40% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-06-13 18,00 17,92 +0,45% +27,30% 75,47 75,04 +0,57% +22,53% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-06-13 13,15 13,09 +0,46% +26,44% 55,13 54,82 +0,58% +21,71% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2017-06-13 22,46 22,48 -0,09% +5,50% 94,17 94,14 +0,03% +1,55% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-06-13 57,77 57,20 +1,00% +19,78% 242,21 239,54 +1,12% +15,30% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-06-13 55,66 55,11 +1,00% +21,11% 233,37 230,78 +1,12% +16,57% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-06-13 70,67 69,87 +1,14% +13,86% 296,30 292,60 +1,27% +9,59% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-06-13 82,46 81,52 +1,15% +17,00% 345,73 341,38 +1,27% +12,62% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-06-13 313,39 309,94 +1,11% +10,89% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-06-13 118,14 118,06 +0,07% +4,58% 495,33 494,40 +0,19% +0,66% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-06-13 252,14 254,00 -0,73% +25,27% 1057,15 1063,68 -0,61% +20,58% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-13 261,63 261,58 +0,02% +16,36% 1096,94 1095,42 +0,14% +12,01% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-13 255,42 258,28 -1,11% +19,02% 1070,90 1081,60 -0,99% +14,56% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-06-13 254,55 256,89 -0,91% +14,16% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-06-13 157,63 158,88 -0,79% +16,38% 660,89 665,34 -0,67% +12,03% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-06-13 49,93 49,60 +0,67% +27,63% 186,49 185,83 +0,36% +23,68% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-06-13 120,07 119,26 +0,68% +27,00% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-06-13 39,62 39,38 +0,61% +24,32% 147,98 147,54 +0,30% +20,46% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-06-13 38,10 37,85 +0,66% +25,41% 159,74 158,50 +0,78% +20,72% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-06-13 31,77 31,55 +0,70% +22,43% 133,20 132,12 +0,82% +17,84% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-06-13 35,37 35,13 +0,68% +24,81% 148,30 147,11 +0,80% +20,13% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-06-13 66,47 66,27 +0,30% +22,59% 278,69 277,52 +0,42% +18,00% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-06-13 56,43 56,26 +0,30% +20,24% 236,59 235,60 +0,42% +15,74% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-06-13 62,94 62,75 +0,30% +22,62% 263,89 262,78 +0,42% +18,03% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-06-13 19,27 19,23 +0,21% +20,44% 80,79 80,53 +0,33% +15,93% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-06-13 17,81 17,78 +0,17% +19,77% 74,67 74,46 +0,29% +15,29% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-06-13 24,81 24,76 +0,20% +21,86% 92,67 92,76 -0,11% +18,08% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-06-13 11,86 11,84 +0,17% +15,59% 49,73 49,58 +0,29% +11,27% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-06-13 184,46 182,33 +1,17% +20,35% 773,38 763,54 +1,29% +15,84% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-06-13 174,65 172,62 +1,18% +19,90% 732,25 722,88 +1,30% +15,41% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-06-13 34,33 34,15 +0,53% +24,88% 143,94 143,01 +0,65% +20,21% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-06-13 26,44 26,29 +0,57% +21,79% 110,86 110,09 +0,69% +17,23% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-06-13 30,92 30,76 +0,52% +23,93% 129,64 128,81 +0,64% +19,29% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-06-13 6,67 6,66 +0,15% +26,57% 27,97 27,89 +0,27% +21,83% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-06-13 9,25 9,24 +0,11% +28,65% 34,55 34,62 -0,20% +24,66% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-06-13 4,91 4,89 +0,41% +10,34% 18,34 18,32 +0,10% +6,92% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-06-13 1,50 1,50 0,00% -7,98% 6,29 6,28 +0,12% -11,42% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-06-13 1,39 1,39 0,00% -9,15% 5,83 5,82 +0,12% -12,55% 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)