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 2017-10-04 152,93 153,31 -0,25% +23,44% 659,21 661,33 -0,32% +23,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-10-04 10,87 10,90 -0,28% +26,25% 46,86 47,02 -0,35% +26,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-10-04 10,32 10,34 -0,19% +25,70% 44,48 44,60 -0,27% +26,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-10-04 12,35 12,38 -0,24% +23,50% 53,23 53,40 -0,32% +23,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-10-04 3506,79 3492,17 +0,42% +10,65% 582,83 577,95 +0,84% +15,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-10-04 11,63 11,58 +0,43% +13,35% 42,73 42,29 +1,03% +8,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-10-04 149,24 148,61 +0,42% +10,74% 643,30 640,38 +0,46% +11,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-10-04 11,02 10,97 +0,46% +14,08% 40,48 40,06 +1,06% +9,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-10-04 3443,93 3429,55 +0,42% +10,87% 572,38 567,59 +0,84% +15,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-10-04 11,04 10,99 +0,45% +13,35% 29,73 29,55 +0,61% +8,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-10-04 153,59 152,94 +0,43% +12,23% 662,05 659,03 +0,46% +12,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-10-04 148,62 147,99 +0,43% +11,39% 640,63 637,70 +0,46% +11,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-10-04 1551,90 1545,20 +0,43% +12,14% 6689,46 6658,42 +0,47% +12,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-10-04 1091,33 1086,40 +0,45% +14,97% 4009,22 3967,42 +1,05% +10,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-10-04 1598,56 1591,66 +0,43% +13,23% 6890,59 6858,62 +0,47% +13,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-10-04 1551,42 1544,73 +0,43% +12,17% 6687,40 6656,40 +0,47% +12,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-10-04 1116,00 1111,14 +0,44% +12,51% 4198,17 4180,00 +0,43% +7,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-10-04 1103,81 1099,05 +0,43% +13,18% 4757,97 4735,92 +0,47% +13,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-10-04 107,53 107,07 +0,43% +12,17% 463,51 461,38 +0,46% +12,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-10-04 117,57 117,06 +0,44% +13,07% 506,79 504,42 +0,47% +13,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-10-04 150,21 148,88 +0,89% +14,41% 731,04 727,16 +0,53% +13,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-10-04 298940,00 297660,00 +0,43% +12,49% 9708,98 9655,79 +0,55% -3,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-10-04 1556,52 1549,78 +0,43% +12,07% 6709,38 6678,16 +0,47% +12,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-10-04 1090,30 1085,57 +0,44% +12,17% 4699,74 4677,83 +0,47% +12,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-10-04 1619,70 1612,69 +0,43% +13,57% 6981,72 6949,24 +0,47% +13,91% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-10-04 19,48 19,51 -0,15% +10,81% 83,97 84,16 -0,23% +11,14% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-10-04 12,48 12,51 -0,24% +12,64% 45,85 45,94 -0,21% +8,17% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-10-04 18,88 18,91 -0,16% +10,22% 81,38 81,57 -0,23% +10,55% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-10-04 12,46 12,49 -0,24% +25,10% 45,77 45,87 -0,21% +20,15% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-10-04 29,35 29,42 -0,24% +29,64% 107,82 108,05 -0,21% +24,50% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-10-04 24,96 25,03 -0,28% +22,96% 107,59 107,97 -0,35% +23,32% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-10-04 23,50 23,56 -0,25% +22,40% 101,30 101,63 -0,33% +22,76% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-10-04 101,93 102,08 -0,15% +20,83% 439,37 440,34 -0,22% +21,19% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-10-04 119,83 120,01 -0,15% +27,32% 440,22 440,75 -0,12% +22,27% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-10-04 92,83 92,96 -0,14% +20,23% 400,14 401,00 -0,21% +20,59% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-10-04 109,12 109,29 -0,16% +26,68% 400,87 401,38 -0,13% +21,66% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-10-04 24,07 24,11 -0,17% +10,62% 103,75 104,00 -0,24% +10,95% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-10-04 12,67 12,68 -0,08% +12,42% 46,55 46,57 -0,05% +7,97% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-10-04 28,30 28,34 -0,14% +16,60% 103,97 104,08 -0,11% +11,99% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-10-04 22,83 22,86 -0,13% +10,08% 98,41 98,61 -0,21% +10,41% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-10-04 115,47 115,64 -0,15% +12,19% 497,73 498,84 -0,22% +12,53% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-10-04 11,30 11,32 -0,18% +12,44% 54,99 55,37 -0,68% +11,08% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-10-04 16,64 16,67 -0,18% +13,97% 61,13 61,22 -0,15% +9,46% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-10-04 135,74 135,95 -0,15% +18,22% 498,67 499,29 -0,12% +13,54% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-10-04 105,32 105,48 -0,15% +11,63% 453,98 455,01 -0,23% +11,96% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-10-04 42,49 42,54 -0,12% +16,25% 183,15 183,50 -0,19% +16,60% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-10-04 13,95 13,97 -0,14% +16,44% 67,89 68,33 -0,65% +15,04% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-10-04 15,72 15,73 -0,06% +18,28% 57,75 57,77 -0,03% +13,60% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-10-04 49,95 50,01 -0,12% +22,52% 183,50 183,67 -0,09% +17,66% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-10-04 39,86 39,90 -0,10% +15,70% 171,82 172,12 -0,17% +16,05% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-10-04 46,85 46,91 -0,13% +21,88% 172,11 172,28 -0,10% +17,05% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-10-04 358,08 356,92 +0,33% +20,18% 1543,50 1539,65 +0,25% +20,54% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-10-04 346,90 345,77 +0,33% +19,94% 1495,31 1491,55 +0,25% +20,30% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-10-04 33,39 33,41 -0,06% -93,57% 143,93 144,12 -0,13% -93,67% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-10-04 219,16 219,33 -0,08% +18,69% 944,69 946,12 -0,15% +16,69% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-10-04 117,69 117,69 0,00% +30,02% 507,30 507,68 -0,07% +27,83% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-10-04 202,80 201,84 +0,48% +6,63% 874,17 870,68 +0,40% +4,84% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-10-04 2296,12 2290,76 +0,23% +22,36% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-10-04 15,72 15,78 -0,38% +15,25% 67,76 68,07 -0,45% +15,60% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-10-04 22,25 22,25 0,00% +13,40% 95,91 95,98 -0,07% +13,75% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-10-04 16,51 16,52 -0,06% +16,02% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-10-04 48,21 48,22 -0,02% +12,56% 207,81 208,01 -0,10% +12,90% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-10-04 16,23 16,22 +0,06% +16,34% 69,96 69,97 -0,01% +16,69% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-10-04 14,86 14,85 +0,07% +15,46% 64,05 64,06 -0,01% +15,81% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-10-04 16,67 16,65 +0,12% +18,90% 71,86 71,82 +0,05% +19,26% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-10-04 21,79 21,63 +0,74% +17,15% 93,93 93,31 +0,67% +17,50% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-10-04 16,24 16,64 -2,40% +12,39% 70,00 71,78 -2,48% +12,72% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-10-04 43,48 44,55 -2,40% +11,54% 187,42 192,18 -2,47% +11,88% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-10-04 15,19 15,36 -1,11% +28,29% 65,48 66,26 -1,18% +28,68% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-10-04 8,91 9,01 -1,11% +27,29% 38,41 38,87 -1,18% +27,67% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-10-04 18,60 18,59 +0,05% +27,05% 80,18 80,19 -0,02% +27,43% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-10-04 14,35 14,30 +0,35% +21,92% 53,98 54,09 -0,20% +16,51% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-10-04 24,94 24,90 +0,16% +23,04% 107,50 107,41 +0,09% +23,41% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-10-04 29,33 29,25 +0,27% +29,15% 107,75 107,42 +0,30% +24,04% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-10-04 22,74 22,70 +0,18% +22,46% 98,02 97,92 +0,10% +22,82% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-10-04 24,52 24,60 -0,33% +22,36% 105,69 106,12 -0,40% +22,72% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-10-04 14,26 14,30 -0,28% +21,47% 61,47 61,69 -0,35% +21,83% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-10-04 24,28 24,32 -0,16% +18,90% 104,66 104,91 -0,24% +19,26% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-10-04 16,51 16,51 0,00% +13,00% 71,17 71,22 -0,07% +13,34% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-10-04 28,53 28,54 -0,04% +24,86% 104,81 104,82 0,00% +19,91% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-10-04 21,70 21,74 -0,18% +18,00% 93,54 93,78 -0,26% +18,35% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-10-04 15,76 15,76 0,00% +12,09% 67,93 67,98 -0,07% +12,43% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-10-04 16,73 16,77 -0,24% +11,46% 72,11 72,34 -0,31% +11,79% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-10-04 12,12 12,14 -0,16% +13,27% 44,53 44,59 -0,14% +8,78% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-10-04 12,54 12,56 -0,16% +16,98% 46,07 46,13 -0,13% +12,34% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-10-04 14,71 14,75 -0,27% +10,60% 63,41 63,63 -0,35% +10,93% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-10-04 12,12 12,13 -0,08% +16,20% 44,53 44,55 -0,05% +11,60% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-10-04 42,36 42,53 -0,40% +23,14% 182,59 183,46 -0,47% +23,51% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-10-04 18,08 18,13 -0,28% +22,16% 77,93 78,21 -0,35% +22,53% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-10-04 44,45 44,54 -0,20% +10,77% 191,60 192,13 -0,28% +11,10% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-10-04 23,39 23,24 +0,65% +15,05% 100,82 100,25 +0,57% +15,40% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-10-04 39,89 40,00 -0,27% +3,53% 194,14 195,66 -0,78% +2,28% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-10-04 18,45 18,49 -0,22% +23,41% 79,53 79,76 -0,29% +23,78% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-10-04 13,45 13,48 -0,22% +22,50% 57,98 58,15 -0,30% +22,86% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-10-04 58,36 58,51 -0,26% +13,04% 251,56 252,40 -0,33% +13,37% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-10-04 56,10 56,25 -0,27% +14,28% 241,82 242,65 -0,34% +14,62% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-10-04 72,38 72,22 +0,22% +11,35% 311,99 311,54 +0,15% +11,69% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-10-04 84,45 84,27 +0,21% +14,43% 364,02 363,52 +0,14% +14,77% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-10-04 328,47 328,61 -0,04% +13,68% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-10-04 120,56 120,30 +0,22% +1,66% 519,67 518,94 +0,14% +1,97% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-10-04 255,88 255,32 +0,22% +23,01% 1102,97 1101,37 +0,15% +23,38% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-04 272,30 272,25 +0,02% +14,89% 1173,75 1174,40 -0,06% +15,24% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-04 268,46 265,31 +1,19% +13,43% 1157,20 1144,47 +1,11% +13,77% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-10-04 275,17 272,11 +1,12% +13,61% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-10-04 164,17 163,71 +0,28% +20,39% 707,65 706,20 +0,21% +20,75% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-10-04 51,16 51,16 0,00% +23,40% 187,95 187,89 +0,03% +18,51% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-10-04 122,86 122,84 +0,02% +23,19% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-10-04 42,35 42,27 +0,19% +27,37% 155,58 155,24 +0,22% +22,32% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-10-04 38,84 38,84 0,00% +21,41% 167,42 167,54 -0,07% +21,78% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-10-04 32,38 32,38 0,00% +18,52% 139,57 139,68 -0,07% +18,88% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-10-04 36,00 36,00 0,00% +20,81% 155,18 155,29 -0,07% +21,17% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-10-04 66,99 67,32 -0,49% +16,97% 288,76 290,40 -0,56% +17,32% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-10-04 56,87 57,15 -0,49% +14,73% 245,14 246,53 -0,56% +15,07% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-10-04 63,33 63,65 -0,50% +16,97% 272,98 274,57 -0,58% +17,33% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-10-04 19,69 19,78 -0,46% +14,88% 84,87 85,33 -0,53% +15,22% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-10-04 18,17 18,26 -0,49% +14,35% 78,32 78,77 -0,57% +14,69% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-10-04 25,45 25,57 -0,47% +16,05% 93,50 93,91 -0,44% +11,45% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-10-04 11,88 11,94 -0,50% +10,31% 51,21 51,51 -0,58% +10,64% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-10-04 190,47 189,83 +0,34% +14,92% 821,02 818,87 +0,26% +15,27% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-10-04 180,12 179,52 +0,33% +14,44% 776,41 774,39 +0,26% +14,79% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-10-04 37,26 37,62 -0,96% +36,73% 160,61 162,28 -1,03% +37,14% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-10-04 28,69 28,97 -0,97% +33,32% 123,67 124,97 -1,04% +33,72% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-10-04 33,48 33,81 -0,98% +35,66% 144,32 145,85 -1,05% +36,06% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-10-04 6,56 6,56 0,00% +6,67% 28,28 28,30 -0,07% +6,99% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-10-04 9,14 9,15 -0,11% +8,42% 33,58 33,60 -0,08% +4,13% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-10-04 5,05 5,04 +0,20% +8,14% 18,55 18,51 +0,23% +3,85% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-10-04 1,51 1,50 +0,67% -6,21% 6,51 6,47 +0,59% -5,93% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-10-04 1,39 1,38 +0,72% -7,33% 5,99 5,95 +0,65% -7,06% 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)