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 2017-10-03 153,31 152,71 +0,39% +24,40% 661,33 658,04 +0,50% +24,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-10-03 10,90 10,85 +0,46% +27,34% 47,02 46,75 +0,57% +27,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-10-03 10,34 10,30 +0,39% +26,56% 44,60 44,38 +0,50% +26,61% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-10-03 12,38 12,33 +0,41% +24,42% 53,40 53,13 +0,51% +24,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-10-02 3492,17 3469,29 +0,66% +11,40% 577,95 574,86 +0,54% +15,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-10-02 11,58 11,51 +0,61% +14,09% 42,29 42,22 +0,16% +8,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-10-02 148,61 147,62 +0,67% +11,47% 640,38 637,22 +0,50% +11,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-10-02 10,97 10,90 +0,64% +14,75% 40,06 39,98 +0,19% +9,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-10-02 3429,55 3407,07 +0,66% +11,62% 567,59 564,55 +0,54% +16,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-10-02 10,99 10,91 +0,73% +14,12% 29,55 29,39 +0,53% +9,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-10-02 152,94 151,92 +0,67% +12,97% 659,03 655,78 +0,50% +13,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-10-02 147,99 147,02 +0,66% +12,11% 637,70 634,63 +0,48% +12,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-10-02 1545,20 1534,83 +0,68% +12,89% 6658,42 6625,25 +0,50% +13,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-10-02 1086,40 1079,18 +0,67% +15,71% 3967,42 3958,65 +0,22% +10,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-10-02 1591,66 1580,97 +0,68% +13,98% 6858,62 6824,42 +0,50% +14,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-10-02 1544,73 1534,36 +0,68% +12,91% 6656,40 6623,22 +0,50% +13,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-10-02 1111,14 1103,90 +0,66% +13,22% 4180,00 4158,17 +0,52% +7,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-10-02 1099,05 1091,68 +0,68% +13,94% 4735,92 4712,35 +0,50% +14,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-10-02 107,07 106,35 +0,68% +12,92% 461,38 459,07 +0,50% +13,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-10-02 117,06 116,28 +0,67% +13,82% 504,42 501,93 +0,50% +14,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-10-02 148,88 147,83 +0,71% +16,29% 727,16 724,56 +0,36% +13,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-10-02 297660,00 295711,00 +0,66% +13,23% 9655,79 9618,60 +0,39% -2,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-10-02 1549,78 1539,34 +0,68% +12,82% 6678,16 6644,71 +0,50% +13,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-10-02 1085,57 1078,25 +0,68% +12,92% 4677,83 4654,37 +0,50% +13,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-10-02 1612,69 1601,82 +0,68% +14,32% 6949,24 6914,42 +0,50% +14,53% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-10-03 19,51 19,48 +0,15% +12,19% 84,16 83,94 +0,26% +12,24% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-10-03 12,51 12,49 +0,16% +14,14% 45,94 45,61 +0,73% +8,72% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-10-03 18,91 18,89 +0,11% +11,63% 81,57 81,40 +0,21% +11,67% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-10-03 12,49 12,43 +0,48% +26,42% 45,87 45,39 +1,05% +20,41% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-10-03 29,42 29,26 +0,55% +30,18% 108,05 106,86 +1,12% +23,99% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-10-03 25,03 24,92 +0,44% +24,22% 107,97 107,38 +0,55% +24,27% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-10-03 23,56 23,45 +0,47% +23,61% 101,63 101,05 +0,58% +23,66% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-10-03 102,08 102,05 +0,03% +22,18% 440,34 439,74 +0,14% +22,23% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-10-03 120,01 119,83 +0,15% +28,04% 440,75 437,61 +0,72% +21,95% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-10-03 92,96 92,93 +0,03% +21,56% 401,00 400,44 +0,14% +21,61% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-10-03 109,29 109,12 +0,16% +27,41% 401,38 398,50 +0,72% +21,35% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-10-03 24,11 24,05 +0,25% +12,24% 104,00 103,63 +0,36% +12,29% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-10-03 12,68 12,65 +0,24% +13,93% 46,57 46,20 +0,81% +8,51% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-10-03 28,34 28,24 +0,35% +17,64% 104,08 103,13 +0,92% +12,05% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-10-03 22,86 22,81 +0,22% +11,68% 98,61 98,29 +0,33% +11,72% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-10-03 115,64 115,39 +0,22% +13,44% 498,84 497,23 +0,32% +13,48% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-10-03 11,32 11,29 +0,27% +13,77% 55,37 55,14 +0,41% +11,38% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-10-03 16,67 16,63 +0,24% +15,28% 61,22 60,73 +0,81% +9,81% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-10-03 135,95 135,50 +0,33% +18,88% 499,29 494,83 +0,90% +13,23% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-10-03 105,48 105,26 +0,21% +12,87% 455,01 453,58 +0,32% +12,92% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-10-03 42,54 42,46 +0,19% +17,45% 183,50 182,96 +0,30% +17,50% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-10-03 13,97 13,94 +0,22% +17,69% 68,33 68,09 +0,36% +15,22% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-10-03 15,73 15,70 +0,19% +19,44% 57,77 57,33 +0,76% +13,76% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-10-03 50,01 49,86 +0,30% +23,06% 183,67 182,08 +0,87% +17,21% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-10-03 39,90 39,83 +0,18% +16,84% 172,12 171,63 +0,28% +16,88% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-10-03 46,91 46,77 +0,30% +22,45% 172,28 170,80 +0,87% +16,63% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-10-03 356,92 355,96 +0,27% +20,83% 1539,65 1533,87 +0,38% +20,88% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-10-03 345,77 344,84 +0,27% +20,59% 1491,55 1485,95 +0,38% +20,64% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-10-03 33,41 33,41 0,00% -93,56% 144,12 143,97 +0,11% -93,67% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-10-03 219,33 219,36 -0,01% +18,78% 946,12 945,24 +0,09% +16,87% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-10-03 117,69 117,69 0,00% +30,02% 507,68 507,14 +0,11% +27,92% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-10-03 201,84 202,00 -0,08% +6,13% 870,68 870,44 +0,03% +4,42% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-10-02 2290,76 2276,62 +0,62% +22,91% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-10-03 15,78 15,78 0,00% +16,63% 68,07 68,00 +0,11% +16,68% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-10-03 22,25 22,22 +0,14% +14,40% 95,98 95,75 +0,24% +14,44% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-10-03 16,52 16,48 +0,24% +17,50% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-10-03 48,22 48,14 +0,17% +13,59% 208,01 207,44 +0,27% +13,64% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-10-03 16,22 16,18 +0,25% +17,11% 69,97 69,72 +0,35% +17,16% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-10-03 14,85 14,82 +0,20% +16,20% 64,06 63,86 +0,31% +16,24% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-10-03 16,65 16,61 +0,24% +19,70% 71,82 71,57 +0,35% +19,75% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-10-03 21,63 21,63 0,00% +17,62% 93,31 93,21 +0,11% +17,66% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-10-03 16,64 16,64 0,00% +15,48% 71,78 71,70 +0,11% +15,52% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-10-03 44,55 44,57 -0,04% +14,55% 192,18 192,06 +0,06% +14,60% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-10-03 15,36 15,41 -0,32% +30,28% 66,26 66,40 -0,22% +30,33% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-10-03 9,01 9,04 -0,33% +29,27% 38,87 38,95 -0,23% +29,32% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-10-03 18,59 18,54 +0,27% +27,59% 80,19 79,89 +0,38% +27,64% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-10-03 14,30 14,21 +0,63% +22,33% 54,09 53,46 +1,18% +16,25% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-10-03 24,90 24,90 0,00% +22,30% 107,41 107,30 +0,11% +22,35% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-10-03 29,25 29,21 +0,14% +28,18% 107,42 106,67 +0,70% +22,09% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-10-03 22,70 22,70 0,00% +21,72% 97,92 97,82 +0,11% +21,76% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-10-03 24,60 24,59 +0,04% +23,99% 106,12 105,96 +0,15% +24,04% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-10-03 14,30 14,30 0,00% +23,06% 61,69 61,62 +0,11% +23,11% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-10-03 24,32 24,28 +0,16% +20,22% 104,91 104,62 +0,27% +20,26% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-10-03 16,51 16,51 0,00% +13,24% 71,22 71,14 +0,11% +13,28% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-10-03 28,54 28,45 +0,32% +25,95% 104,82 103,90 +0,88% +19,96% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-10-03 21,74 21,70 +0,18% +19,32% 93,78 93,51 +0,29% +19,37% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-10-03 15,76 15,77 -0,06% +12,33% 67,98 67,95 +0,04% +12,37% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-10-03 16,77 16,77 0,00% +11,80% 72,34 72,26 +0,11% +11,84% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-10-03 12,14 12,14 0,00% +13,56% 44,59 44,33 +0,57% +8,17% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-10-03 12,56 12,54 +0,16% +17,16% 46,13 45,79 +0,73% +11,60% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-10-03 14,75 14,75 0,00% +10,99% 63,63 63,56 +0,11% +11,03% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-10-03 12,13 12,11 +0,17% +16,30% 44,55 44,22 +0,73% +10,77% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-10-03 42,53 42,47 +0,14% +24,87% 183,46 183,01 +0,25% +24,92% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-10-03 18,13 18,07 +0,33% +23,75% 78,21 77,87 +0,44% +23,80% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-10-03 44,54 44,41 +0,29% +12,19% 192,13 191,37 +0,40% +12,24% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-10-03 23,24 23,30 -0,26% +13,64% 100,25 100,40 -0,15% +13,69% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-10-03 40,00 39,87 +0,33% +5,51% 195,66 194,73 +0,47% +3,30% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-10-03 18,49 18,42 +0,38% +25,19% 79,76 79,37 +0,49% +25,24% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-10-03 13,48 13,42 +0,45% +24,24% 58,15 57,83 +0,55% +24,29% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-10-03 58,51 58,53 -0,03% +14,50% 252,40 252,21 +0,07% +14,55% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-10-03 56,25 56,26 -0,02% +15,76% 242,65 242,43 +0,09% +15,81% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-10-03 72,22 71,95 +0,38% +11,97% 311,54 310,04 +0,48% +12,01% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-10-03 84,27 83,95 +0,38% +15,06% 363,52 361,75 +0,49% +15,11% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-10-03 328,61 327,49 +0,34% +14,63% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-10-03 120,30 119,69 +0,51% +1,95% 518,94 515,76 +0,62% +1,99% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-10-03 255,32 254,51 +0,32% +22,81% 1101,37 1096,71 +0,42% +22,86% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-03 272,25 271,60 +0,24% +16,31% 1174,40 1170,35 +0,35% +16,36% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-03 265,31 263,12 +0,83% +13,34% 1144,47 1133,81 +0,94% +13,39% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-10-03 272,11 269,27 +1,05% +13,51% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-10-03 163,71 163,22 +0,30% +19,87% 706,20 703,33 +0,41% +19,92% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-10-03 51,16 50,89 +0,53% +24,57% 187,89 185,84 +1,10% +18,65% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-10-03 122,84 122,20 +0,52% +24,37% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-10-03 42,27 42,08 +0,45% +27,55% 155,24 153,67 +1,02% +21,49% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-10-03 38,84 38,64 +0,52% +22,56% 167,54 166,50 +0,62% +22,61% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-10-03 32,38 32,21 +0,53% +19,62% 139,68 138,80 +0,64% +19,66% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-10-03 36,00 35,81 +0,53% +21,95% 155,29 154,31 +0,64% +22,00% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-10-03 67,32 66,98 +0,51% +18,67% 290,40 288,62 +0,61% +18,71% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-10-03 57,15 56,86 +0,51% +16,40% 246,53 245,01 +0,62% +16,44% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-10-03 63,65 63,32 +0,52% +18,68% 274,57 272,85 +0,63% +18,73% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-10-03 19,78 19,77 +0,05% +16,63% 85,33 85,19 +0,16% +16,67% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-10-03 18,26 18,24 +0,11% +16,08% 78,77 78,60 +0,22% +16,13% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-10-03 25,57 25,55 +0,08% +17,78% 93,91 93,31 +0,65% +12,18% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-10-03 11,94 11,93 +0,08% +12,01% 51,51 51,41 +0,19% +12,05% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-10-03 189,83 189,29 +0,29% +15,12% 818,87 815,67 +0,39% +15,16% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-10-03 179,52 179,00 +0,29% +14,64% 774,39 771,33 +0,40% +14,69% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-10-03 37,62 37,56 +0,16% +38,77% 162,28 161,85 +0,27% +38,82% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-10-03 28,97 28,92 +0,17% +35,37% 124,97 124,62 +0,28% +35,43% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-10-03 33,81 33,76 +0,15% +37,78% 145,85 145,47 +0,26% +37,83% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-10-03 6,56 6,54 +0,31% +8,97% 28,30 28,18 +0,41% +9,01% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-10-03 9,15 9,12 +0,33% +10,77% 33,60 33,31 +0,90% +5,51% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-10-03 5,04 5,04 0,00% +9,33% 18,51 18,41 +0,57% +4,13% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-10-03 1,50 1,51 -0,66% -6,83% 6,47 6,51 -0,56% -6,80% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-10-03 1,38 1,39 -0,72% -8,00% 5,95 5,99 -0,61% -7,96% 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)