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 2017-06-16 150,24 149,09 +0,77% +31,16% 631,38 626,55 +0,77% +24,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-06-16 10,68 10,60 +0,75% +34,17% 44,88 44,55 +0,75% +27,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-06-16 10,15 10,07 +0,79% +33,55% 42,66 42,32 +0,79% +27,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-06-16 12,11 12,02 +0,75% +31,20% 50,89 50,51 +0,75% +24,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-06-16 3522,22 3539,83 -0,50% +19,09% 565,32 566,02 -0,12% +17,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-06-16 11,59 11,64 -0,43% +21,49% 43,46 43,51 -0,12% +15,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-06-16 149,50 150,22 -0,48% +18,77% 628,27 629,74 -0,23% +13,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-06-16 10,99 11,04 -0,45% +22,38% 41,21 41,27 -0,14% +16,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-06-16 3458,54 3475,82 -0,50% +19,30% 555,10 555,78 -0,12% +17,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-06-16 11,03 11,08 -0,45% +21,74% 29,98 29,97 +0,04% +13,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-06-16 153,85 154,60 -0,49% +20,37% 646,55 648,10 -0,24% +14,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-06-16 149,21 149,94 -0,49% +19,47% 627,05 628,56 -0,24% +13,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-06-16 1550,39 1557,84 -0,48% +20,28% 6515,51 6530,62 -0,23% +14,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-06-16 1084,57 1089,63 -0,46% +23,24% 4066,81 4072,93 -0,15% +17,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-06-16 1597,01 1604,68 -0,48% +21,44% 6711,43 6726,98 -0,23% +15,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-06-16 1550,10 1557,55 -0,48% +20,31% 6514,30 6529,41 -0,23% +14,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-06-16 1118,04 1123,45 -0,48% +20,70% 4327,04 4344,04 -0,39% +14,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-06-16 1102,96 1108,27 -0,48% +21,42% 4635,19 4645,98 -0,23% +15,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-06-16 107,47 107,99 -0,48% +20,31% 451,64 452,70 -0,23% +14,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-06-16 117,50 118,07 -0,48% +21,27% 493,79 494,96 -0,24% +15,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-06-16 148,34 149,82 -0,99% +33,46% 708,81 711,32 -0,35% +14,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-06-16 298002,00 299395,00 -0,47% +20,72% 10141,30 10161,80 -0,20% +10,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-06-16 1553,61 1561,04 -0,48% +20,20% 6529,05 6544,04 -0,23% +14,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-06-16 1087,77 1092,97 -0,48% +20,30% 4571,35 4581,84 -0,23% +14,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-06-16 1616,67 1624,41 -0,48% +21,81% 6794,06 6809,69 -0,23% +15,93% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-06-16 19,50 19,34 +0,83% +17,33% 81,95 81,28 +0,83% +11,67% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-06-16 12,44 12,33 +0,89% +19,16% 46,65 46,23 +0,89% +13,54% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-06-16 18,93 18,77 +0,85% +16,71% 79,55 78,88 +0,85% +11,08% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-06-16 11,95 11,80 +1,27% +27,40% 44,81 44,25 +1,27% +21,40% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-06-16 26,87 26,47 +1,51% +25,56% 100,75 99,25 +1,51% +19,64% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-06-16 24,04 23,75 +1,22% +25,27% 101,03 99,81 +1,22% +19,23% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-06-16 22,67 22,39 +1,25% +24,70% 95,27 94,09 +1,25% +18,68% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-06-16 96,61 95,74 +0,91% +27,44% 406,00 402,35 +0,91% +21,29% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-06-16 107,98 106,71 +1,19% +27,76% 404,89 400,13 +1,19% +21,74% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-06-16 88,11 87,32 +0,90% +26,81% 370,28 366,96 +0,90% +20,70% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-06-16 98,48 97,33 +1,18% +27,12% 369,27 364,96 +1,18% +21,13% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-06-16 23,90 23,66 +1,01% +14,79% 100,44 99,43 +1,01% +9,26% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-06-16 12,52 12,40 +0,97% +16,47% 46,95 46,50 +0,97% +10,98% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-06-16 26,71 26,38 +1,25% +15,08% 100,15 98,92 +1,25% +9,66% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-06-16 22,70 22,48 +0,98% +14,24% 95,40 94,47 +0,98% +8,73% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-06-16 115,18 114,09 +0,96% +18,68% 484,04 479,46 +0,96% +12,96% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-06-16 11,26 11,15 +0,99% +18,28% 53,80 53,28 +0,99% +1,17% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-06-16 16,53 16,37 +0,98% +20,48% 61,98 61,38 +0,98% +14,80% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-06-16 128,75 127,18 +1,23% +18,99% 482,77 476,89 +1,23% +13,39% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-06-16 105,22 104,23 +0,95% +18,09% 442,19 438,03 +0,95% +12,40% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-06-16 41,27 40,76 +1,25% +20,11% 173,44 171,29 +1,25% +14,32% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-06-16 13,54 13,37 +1,27% +19,72% 64,70 63,89 +1,27% +2,40% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-06-16 15,19 15,00 +1,27% +22,01% 56,96 56,25 +1,27% +16,26% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-06-16 46,13 45,43 +1,54% +20,41% 172,97 170,35 +1,54% +14,74% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-06-16 38,77 38,29 +1,25% +19,51% 162,93 160,91 +1,25% +13,75% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-06-16 43,34 42,68 +1,55% +19,82% 162,51 160,04 +1,55% +14,18% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-06-16 345,91 341,70 +1,23% +29,73% 1453,69 1435,99 +1,23% +23,47% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-06-16 335,51 331,42 +1,23% +29,48% 1409,98 1392,79 +1,23% +23,23% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-06-16 33,69 33,52 +0,51% -93,51% 141,58 140,87 +0,51% -93,78% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-06-16 220,88 219,64 +0,56% +19,62% 928,25 923,04 +0,56% +14,66% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-06-16 111,87 111,53 +0,30% +23,59% 470,13 468,70 +0,30% +18,46% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-06-16 206,31 207,50 -0,57% +8,48% 867,02 872,02 -0,57% +3,98% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-06-16 2153,19 2156,98 -0,18% +19,88% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-06-16 15,76 15,63 +0,83% +22,74% 66,23 65,69 +0,83% +16,82% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-06-16 22,48 22,20 +1,26% +24,41% 94,47 93,30 +1,26% +18,40% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-06-16 16,49 16,28 +1,29% +30,87% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-06-16 48,82 48,22 +1,24% +23,47% 205,17 202,65 +1,24% +17,51% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-06-16 15,95 15,87 +0,50% +21,76% 67,03 66,69 +0,50% +15,88% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-06-16 14,64 14,57 +0,48% +20,89% 61,52 61,23 +0,48% +15,06% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-06-16 16,74 16,60 +0,84% +27,40% 70,35 69,76 +0,84% +21,25% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-06-16 21,70 21,56 +0,65% +25,36% 91,19 90,61 +0,65% +19,31% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-06-16 17,59 17,45 +0,80% +27,93% 73,92 73,33 +0,80% +21,76% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-06-16 47,22 46,83 +0,83% +26,97% 198,44 196,80 +0,83% +20,85% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-06-16 14,34 14,29 +0,35% +22,98% 60,26 60,05 +0,35% +17,05% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-06-16 8,43 8,40 +0,36% +22,00% 35,43 35,30 +0,36% +16,11% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-06-16 17,69 17,59 +0,57% +50,04% 74,34 73,92 +0,57% +42,80% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-06-16 13,47 13,29 +1,35% +25,42% 52,13 51,44 +1,35% +19,12% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-06-16 22,85 22,81 +0,18% +24,18% 96,03 95,86 +0,18% +18,19% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-06-16 25,59 25,42 +0,67% +23,80% 95,95 95,32 +0,67% +17,97% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-06-16 20,86 20,83 +0,14% +23,51% 87,66 87,54 +0,14% +17,55% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-06-16 24,18 24,05 +0,54% +32,20% 101,62 101,07 +0,54% +25,83% 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 2017-06-16 14,10 14,02 +0,57% +31,28% 59,26 58,92 +0,57% +24,95% 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 2017-06-16 24,01 23,87 +0,59% +28,19% 100,90 100,31 +0,59% +22,01% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-06-16 16,35 16,21 +0,86% +21,47% 68,71 68,12 +0,86% +15,61% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-06-16 26,86 26,57 +1,09% +27,78% 100,72 99,63 +1,09% +21,76% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-06-16 21,51 21,38 +0,61% +27,20% 90,40 89,85 +0,61% +21,07% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-06-16 15,65 15,51 +0,90% +20,66% 65,77 65,18 +0,90% +14,84% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-06-16 16,69 16,61 +0,48% +20,33% 70,14 69,80 +0,48% +14,53% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-06-16 12,01 11,96 +0,42% +22,18% 45,03 44,85 +0,42% +16,42% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-06-16 11,91 11,80 +0,93% +19,94% 44,66 44,25 +0,93% +14,29% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-06-16 14,71 14,64 +0,48% +19,40% 61,82 61,52 +0,48% +13,64% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-06-16 11,53 11,42 +0,96% +18,99% 43,23 42,82 +0,96% +13,38% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-06-16 41,55 41,44 +0,27% +31,90% 174,61 174,15 +0,27% +25,54% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-06-16 17,68 17,55 +0,74% +30,77% 74,30 73,75 +0,74% +24,46% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-06-16 44,12 43,96 +0,36% +16,07% 185,41 184,74 +0,36% +10,48% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-06-16 23,11 23,31 -0,86% +12,62% 97,12 97,96 -0,86% +7,19% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-06-16 40,27 39,97 +0,75% +20,46% 192,42 190,99 +0,75% +3,04% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-06-16 17,88 17,73 +0,85% +30,61% 75,14 74,51 +0,85% +24,31% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-06-16 13,06 12,95 +0,85% +29,56% 54,88 54,42 +0,85% +23,31% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2017-06-16 22,49 22,69 -0,88% +6,94% 94,51 95,35 -0,88% +1,78% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-06-16 57,48 57,02 +0,81% +22,53% 241,56 239,63 +0,81% +16,62% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-06-16 55,38 54,94 +0,80% +23,89% 232,73 230,88 +0,80% +17,92% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-06-16 70,55 69,87 +0,97% +17,11% 296,49 293,63 +0,97% +11,47% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-06-16 82,31 81,53 +0,96% +20,34% 345,91 342,63 +0,96% +14,53% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-06-16 314,90 311,44 +1,11% +13,24% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-06-16 116,51 118,75 -1,89% +4,44% 489,63 497,81 -1,64% -0,60% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-06-16 251,22 253,63 -0,95% +28,88% 1055,75 1063,24 -0,70% +22,67% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-16 256,02 261,62 -2,14% +15,90% 1075,92 1096,74 -1,90% +10,31% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-16 254,36 255,37 -0,40% +20,46% 1068,95 1070,54 -0,15% +14,65% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-06-16 256,24 254,47 +0,70% +15,25% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-06-16 156,93 158,23 -0,82% +19,62% 659,50 663,32 -0,58% +13,85% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-06-16 49,68 49,34 +0,69% +30,05% 186,28 185,01 +0,69% +23,92% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-06-16 119,43 118,60 +0,70% +29,41% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-06-16 39,28 38,93 +0,90% +27,12% 147,29 145,98 +0,90% +21,13% 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 2017-06-16 66,17 65,79 +0,58% +23,91% 278,08 276,48 +0,58% +17,94% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-06-16 56,16 55,85 +0,56% +21,51% 236,01 234,71 +0,55% +15,64% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-06-16 62,64 62,29 +0,56% +23,89% 263,25 261,77 +0,56% +17,92% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-06-16 19,25 19,10 +0,79% +22,53% 80,90 80,27 +0,79% +16,62% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-06-16 17,80 17,66 +0,79% +22,00% 74,80 74,22 +0,79% +16,12% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-06-16 24,80 24,60 +0,81% +24,06% 92,99 92,24 +0,81% +18,22% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-06-16 11,86 11,76 +0,85% +17,78% 49,84 49,42 +0,85% +12,09% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-06-16 186,04 183,30 +1,49% +24,18% 781,83 770,32 +1,49% +18,19% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-06-16 176,12 173,53 +1,49% +23,69% 740,14 729,26 +1,49% +17,72% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-06-16 34,15 33,97 +0,53% +28,48% 143,51 142,76 +0,53% +22,28% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-06-16 26,30 26,15 +0,57% +25,30% 110,53 109,89 +0,57% +19,25% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-06-16 30,76 30,59 +0,56% +27,53% 129,27 128,55 +0,56% +21,38% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-06-16 6,62 6,56 +0,91% +28,54% 27,82 27,57 +0,91% +22,34% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-06-16 9,18 9,10 +0,88% +30,77% 34,42 34,12 +0,88% +24,61% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-06-16 4,89 4,84 +1,03% +12,93% 18,34 18,15 +1,03% +7,61% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-06-16 1,49 1,51 -1,32% -7,45% 6,26 6,35 -1,32% -11,92% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-06-16 1,37 1,40 -2,14% -9,27% 5,76 5,88 -2,14% -13,65% 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)