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 2017-08-18 145,99 148,02 -1,37% +19,54% 621,06 632,40 -1,79% +18,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-08-18 10,38 10,52 -1,33% +22,26% 44,16 44,95 -1,75% +21,34% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-08-18 9,85 9,99 -1,40% +21,60% 41,90 42,68 -1,82% +20,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-08-18 11,78 11,94 -1,34% +19,59% 50,11 51,01 -1,76% +18,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-08-18 3343,29 3393,26 -1,47% +5,05% 545,96 556,50 -1,89% +8,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-08-18 11,06 11,22 -1,43% +7,48% 40,10 40,88 -1,91% +2,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-08-18 142,12 144,21 -1,45% +5,00% 604,59 616,12 -1,87% +4,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-08-18 10,48 10,63 -1,41% +8,26% 38,00 38,73 -1,89% +3,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-08-18 3283,42 3332,50 -1,47% +5,26% 536,18 546,53 -1,89% +8,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-08-18 10,50 10,65 -1,41% +7,58% 27,90 28,37 -1,67% +0,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-08-18 146,26 148,41 -1,45% +6,43% 622,21 634,07 -1,87% +5,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-08-18 141,66 143,75 -1,45% +5,62% 602,64 614,16 -1,88% +4,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-08-18 1476,14 1497,84 -1,45% +6,34% 6279,65 6399,37 -1,87% +5,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-08-18 1036,21 1051,43 -1,45% +9,01% 3757,09 3830,89 -1,93% +3,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-08-18 1520,52 1542,87 -1,45% +7,37% 6468,44 6591,76 -1,87% +6,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-08-18 1475,76 1497,46 -1,45% +6,36% 6278,03 6397,75 -1,87% +5,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-08-18 1062,60 1078,05 -1,43% +6,69% 3992,08 4032,23 -1,00% +1,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-08-18 1049,99 1065,42 -1,45% +7,33% 4466,76 4551,90 -1,87% +6,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-08-18 102,30 103,80 -1,45% +6,37% 435,19 443,48 -1,87% +5,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-08-18 111,85 113,49 -1,45% +7,22% 475,82 484,88 -1,87% +6,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-08-18 146,92 149,04 -1,42% +13,44% 686,67 700,04 -1,91% +7,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-08-18 284017,00 288194,00 -1,45% +6,56% 9360,07 9468,04 -1,14% -7,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-08-18 1479,95 1501,69 -1,45% +6,27% 6295,86 6415,82 -1,87% +5,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-08-18 1036,48 1051,70 -1,45% +6,36% 4409,29 4493,28 -1,87% +5,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-08-18 1540,04 1562,67 -1,45% +7,69% 6551,48 6676,35 -1,87% +6,88% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-08-18 18,84 19,04 -1,05% +7,11% 80,15 81,35 -1,47% +6,30% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-08-18 12,05 12,18 -1,07% +8,75% 43,69 44,38 -1,55% +3,56% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-08-18 18,27 18,46 -1,03% +6,53% 77,72 78,87 -1,45% +5,73% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-08-18 11,70 11,83 -1,10% +17,00% 42,42 43,10 -1,58% +11,42% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-08-18 27,58 27,87 -1,04% +19,50% 100,00 101,54 -1,52% +13,79% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-08-18 23,48 23,77 -1,22% +15,10% 99,89 101,56 -1,64% +14,23% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-08-18 22,12 22,39 -1,21% +14,49% 94,10 95,66 -1,63% +13,63% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-08-18 96,88 98,24 -1,38% +18,31% 412,14 419,72 -1,81% +17,42% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-08-18 113,78 115,20 -1,23% +22,82% 412,54 419,73 -1,71% +16,96% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-08-18 88,28 89,52 -1,39% +17,71% 375,55 382,46 -1,81% +16,82% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-08-18 103,68 104,97 -1,23% +22,21% 375,92 382,46 -1,71% +16,37% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-08-18 22,81 23,13 -1,38% +4,97% 97,04 98,82 -1,81% +4,18% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-08-18 11,98 12,14 -1,32% +6,58% 43,44 44,23 -1,80% +1,50% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-08-18 26,79 27,12 -1,22% +8,99% 97,14 98,81 -1,70% +3,79% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-08-18 21,65 21,95 -1,37% +4,49% 92,10 93,78 -1,79% +3,70% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-08-18 109,98 111,56 -1,42% +6,70% 467,87 476,63 -1,84% +5,90% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-08-18 10,76 10,91 -1,37% +6,96% 50,29 51,24 -1,86% +0,95% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-08-18 15,82 16,04 -1,37% +8,28% 57,36 58,44 -1,85% +3,11% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-08-18 129,16 130,82 -1,27% +10,77% 468,31 476,64 -1,75% +5,49% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-08-18 100,38 101,83 -1,42% +6,17% 427,03 435,06 -1,85% +5,37% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-08-18 40,13 40,69 -1,38% +10,55% 170,72 173,84 -1,80% +9,72% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-08-18 13,18 13,36 -1,35% +10,85% 61,60 62,75 -1,83% +4,63% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-08-18 14,81 15,01 -1,33% +12,37% 53,70 54,69 -1,81% +7,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-08-18 47,13 47,72 -1,24% +14,76% 170,88 173,87 -1,72% +9,28% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-08-18 37,67 38,19 -1,36% +10,02% 160,25 163,16 -1,78% +9,19% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-08-18 44,24 44,79 -1,23% +14,20% 160,41 163,19 -1,71% +8,75% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-08-18 333,27 337,55 -1,27% +15,30% 1417,76 1442,15 -1,69% +14,44% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-08-18 323,02 327,18 -1,27% +15,07% 1374,16 1397,84 -1,69% +14,21% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-08-18 32,18 32,42 -0,74% -93,80% 136,90 138,51 -1,17% -93,98% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-08-18 210,46 212,19 -0,82% +13,98% 895,32 906,56 -1,24% +10,60% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-08-18 112,90 113,58 -0,60% +24,72% 480,29 485,26 -1,02% +21,02% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-08-18 209,60 209,94 -0,16% +10,21% 891,66 896,95 -0,59% +6,94% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-08-18 2115,05 2125,48 -0,49% +13,05% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-08-18 15,15 15,27 -0,79% +12,06% 64,45 65,24 -1,21% +11,21% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-08-18 21,18 21,39 -0,98% +8,45% 90,10 91,39 -1,41% +7,63% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-08-18 15,82 15,95 -0,82% +12,68% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-08-18 45,95 46,38 -0,93% +7,66% 195,48 198,15 -1,35% +6,85% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-08-18 15,35 15,48 -0,84% +11,15% 65,30 66,14 -1,26% +10,32% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-08-18 14,07 14,19 -0,85% +10,27% 59,86 60,63 -1,27% +9,44% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-08-18 16,13 16,22 -0,55% +15,21% 68,62 69,30 -0,98% +14,35% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-08-18 20,75 20,86 -0,53% +10,20% 88,27 89,12 -0,95% +9,37% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-08-18 16,87 17,00 -0,76% +18,39% 71,77 72,63 -1,19% +17,50% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-08-18 45,21 45,56 -0,77% +17,46% 192,33 194,65 -1,19% +16,58% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-08-18 14,77 14,78 -0,07% +22,98% 62,83 63,15 -0,50% +22,06% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-08-18 8,68 8,68 0,00% +22,25% 36,93 37,08 -0,43% +21,34% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-08-18 17,67 17,74 -0,39% +25,50% 75,17 75,79 -0,82% +24,55% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-08-18 13,46 13,57 -0,81% +16,64% 50,57 50,76 -0,37% +10,87% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-08-18 23,62 23,86 -1,01% +20,08% 100,48 101,94 -1,43% +19,18% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-08-18 27,78 27,97 -0,68% +24,41% 100,72 101,91 -1,16% +18,47% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-08-18 21,55 21,76 -0,97% +19,52% 91,68 92,97 -1,39% +18,63% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-08-18 23,62 23,74 -0,51% +18,99% 100,48 101,43 -0,93% +18,10% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-08-18 13,75 13,82 -0,51% +18,13% 58,49 59,04 -0,93% +17,24% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-08-18 23,09 23,22 -0,56% +14,53% 98,23 99,21 -0,99% +13,67% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-08-18 15,59 15,70 -0,70% +8,57% 66,32 67,08 -1,13% +7,75% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-08-18 27,13 27,20 -0,26% +18,68% 98,37 99,10 -0,74% +13,02% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-08-18 20,66 20,78 -0,58% +13,70% 87,89 88,78 -1,00% +12,85% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-08-18 14,89 15,01 -0,80% +7,66% 63,34 64,13 -1,22% +6,86% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-08-18 15,80 15,90 -0,63% +6,54% 67,21 67,93 -1,05% +5,74% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-08-18 11,41 11,49 -0,70% +8,05% 41,37 41,86 -1,18% +2,89% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-08-18 11,84 11,88 -0,34% +10,34% 42,93 43,28 -0,82% +5,08% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-08-18 13,90 14,00 -0,71% +5,70% 59,13 59,81 -1,14% +4,91% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-08-18 11,45 11,49 -0,35% +9,46% 41,52 41,86 -0,83% +4,24% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-08-18 40,75 41,05 -0,73% +21,10% 173,35 175,38 -1,16% +20,19% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-08-18 17,28 17,41 -0,75% +18,68% 73,51 74,38 -1,17% +17,79% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-08-18 42,68 43,06 -0,88% +7,43% 181,56 183,97 -1,31% +6,62% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-08-18 24,42 24,40 +0,08% +16,18% 103,89 104,25 -0,35% +15,30% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-08-18 39,23 39,61 -0,96% +4,14% 183,35 186,05 -1,45% -1,71% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-08-18 17,59 17,78 -1,07% +19,74% 74,83 75,96 -1,49% +18,84% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-08-18 12,84 12,98 -1,08% +19,00% 54,62 55,46 -1,50% +18,10% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2017-07-13 22,99 22,83 +0,70% -0,22% 97,55 96,88 +0,69% -4,26% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-08-18 55,64 56,27 -1,12% +9,98% 236,70 240,41 -1,54% +9,16% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-08-18 53,54 54,14 -1,11% +11,19% 227,76 231,31 -1,53% +10,36% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-08-18 68,74 69,51 -1,11% +8,61% 292,43 296,98 -1,53% +7,80% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-08-18 80,20 81,10 -1,11% +11,61% 341,18 346,49 -1,53% +10,77% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-08-18 310,88 312,87 -0,64% +10,34% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-08-18 109,84 110,95 -1,00% -6,02% 467,27 474,02 -1,42% -6,72% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-08-18 245,97 248,78 -1,13% +19,93% 1046,38 1062,89 -1,55% +19,03% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-08-18 261,73 262,94 -0,46% +11,65% 1113,43 1123,38 -0,89% +10,81% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-08-18 258,53 258,55 -0,01% +8,84% 1099,81 1104,63 -0,44% +8,02% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-08-18 262,38 261,79 +0,23% +7,98% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-08-18 156,32 157,28 -0,61% +15,74% 665,00 671,96 -1,04% +14,87% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-08-18 48,57 49,09 -1,06% +18,52% 176,10 178,86 -1,54% +12,87% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-08-18 116,67 117,93 -1,07% +18,34% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-08-18 40,23 40,48 -0,62% +20,52% 145,87 147,49 -1,10% +14,77% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-08-18 36,94 37,34 -1,07% +16,60% 157,15 159,53 -1,50% +15,73% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-08-18 30,80 31,13 -1,06% +13,82% 131,03 133,00 -1,48% +12,97% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-08-18 34,26 34,63 -1,07% +16,06% 145,75 147,95 -1,49% +15,18% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-08-18 64,88 65,69 -1,23% +16,36% 276,01 280,65 -1,66% +15,48% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-08-18 55,07 55,76 -1,24% +14,11% 234,27 238,23 -1,66% +13,25% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-08-18 61,37 62,14 -1,24% +16,34% 261,07 265,49 -1,66% +15,47% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-08-18 18,94 19,18 -1,25% +14,79% 80,57 81,94 -1,67% +13,93% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-08-18 17,49 17,71 -1,24% +14,16% 74,40 75,66 -1,67% +13,31% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-08-18 24,45 24,75 -1,21% +15,93% 88,65 90,18 -1,69% +10,40% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-08-18 11,55 11,69 -1,20% +10,32% 49,13 49,94 -1,62% +9,49% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-08-18 179,13 181,32 -1,21% +9,92% 762,04 774,67 -1,63% +9,10% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-08-18 169,47 171,54 -1,21% +9,52% 720,94 732,89 -1,63% +8,70% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-08-18 35,65 35,95 -0,83% +30,78% 151,66 153,59 -1,26% +29,80% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-08-18 27,45 27,68 -0,83% +27,56% 116,78 118,26 -1,26% +26,60% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-08-18 32,07 32,34 -0,83% +29,79% 136,43 138,17 -1,26% +28,81% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-08-18 6,39 6,48 -1,39% +8,49% 27,18 27,69 -1,81% +7,67% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-08-18 8,89 9,01 -1,33% +10,43% 32,23 32,83 -1,81% +5,16% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-08-18 4,77 4,84 -1,45% +3,92% 17,30 17,63 -1,92% -1,04% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-08-18 1,58 1,57 +0,64% -3,07% 6,72 6,71 +0,21% -3,80% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-08-18 1,45 1,45 0,00% -4,61% 6,17 6,19 -0,43% -5,32% kup on-line
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)