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 2017-10-10 153,24 153,32 -0,05% +25,11% 660,79 659,92 +0,13% +25,90% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-10-10 10,89 10,90 -0,09% +27,97% 46,96 46,92 +0,09% +28,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-10-10 10,33 10,34 -0,10% +27,22% 44,54 44,51 +0,09% +28,01% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-10-10 12,38 12,38 0,00% +25,18% 53,38 53,29 +0,18% +25,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-10-10 3500,07 3495,30 +0,14% +13,16% 583,46 582,32 +0,20% +18,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-10-10 11,62 11,60 +0,17% +15,97% 42,70 42,69 +0,02% +10,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-10-10 148,99 148,79 +0,13% +13,31% 642,46 640,42 +0,32% +14,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-10-10 11,01 10,99 +0,18% +16,76% 40,45 40,44 +0,03% +11,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-10-10 3437,33 3432,65 +0,14% +13,38% 573,00 571,88 +0,20% +19,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-10-10 11,02 11,00 +0,18% +15,88% 29,67 29,63 +0,15% +11,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-10-10 153,34 153,12 +0,14% +14,85% 661,22 659,06 +0,33% +15,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-10-10 148,35 148,15 +0,13% +13,98% 639,70 637,67 +0,32% +14,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-10-10 1549,54 1547,33 +0,14% +14,75% 6681,77 6660,02 +0,33% +15,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-10-10 1090,03 1088,33 +0,16% +17,61% 4005,10 4004,95 0,00% +12,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-10-10 1596,13 1593,85 +0,14% +15,86% 6882,67 6860,25 +0,33% +16,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-10-10 1549,05 1546,84 +0,14% +14,77% 6679,66 6657,91 +0,33% +15,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-10-10 1114,22 1112,63 +0,14% +15,13% 4182,89 4179,82 +0,07% +10,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-10-10 1102,13 1100,56 +0,14% +15,81% 4752,49 4737,03 +0,33% +16,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-10-10 107,36 107,21 +0,14% +14,77% 462,95 461,45 +0,32% +15,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-10-10 117,39 117,22 +0,15% +15,70% 506,20 504,54 +0,33% +16,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-10-10 151,30 151,34 -0,03% +14,72% 728,63 728,26 +0,05% +15,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-10-10 298534,00 298111,00 +0,14% +15,08% 9737,30 9706,19 +0,32% +1,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-10-10 1554,23 1552,00 +0,14% +14,67% 6702,00 6680,12 +0,33% +15,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-10-10 1088,73 1087,16 +0,14% +14,77% 4694,71 4679,35 +0,33% +15,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-10-10 1617,32 1615,00 +0,14% +16,20% 6974,05 6951,28 +0,33% +16,93% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-10-10 19,54 19,52 +0,10% +13,87% 84,26 84,02 +0,29% +14,58% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-10-10 12,53 12,52 +0,08% +15,80% 46,04 46,07 -0,07% +10,50% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-10-10 18,94 18,92 +0,11% +13,28% 81,67 81,44 +0,29% +13,99% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-10-10 12,41 12,42 -0,08% +26,63% 45,60 45,70 -0,23% +20,84% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-10-10 29,35 29,18 +0,58% +31,79% 107,84 107,38 +0,43% +25,76% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-10-10 24,87 24,87 0,00% +24,60% 107,24 107,05 +0,18% +25,38% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-10-10 23,40 23,41 -0,04% +23,88% 100,90 100,76 +0,14% +24,65% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-10-10 101,92 101,24 +0,67% +19,88% 439,49 435,76 +0,86% +20,63% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-10-10 120,31 118,77 +1,30% +26,88% 442,06 437,06 +1,14% +21,08% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-10-10 92,81 92,18 +0,68% +19,29% 400,21 396,76 +0,87% +20,04% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-10-10 109,55 108,15 +1,29% +26,25% 402,52 397,98 +1,14% +20,48% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-10-10 24,04 24,08 -0,17% +13,50% 103,66 103,64 +0,02% +14,21% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-10-10 12,66 12,67 -0,08% +15,30% 46,52 46,62 -0,23% +10,02% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-10-10 28,38 28,25 +0,46% +20,15% 104,28 103,96 +0,31% +14,65% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-10-10 22,80 22,83 -0,13% +12,93% 98,32 98,26 +0,05% +13,63% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-10-10 115,25 115,44 -0,16% +14,22% 496,97 496,88 +0,02% +14,94% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-10-10 11,28 11,30 -0,18% +14,63% 54,32 54,38 -0,10% +15,32% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-10-10 16,62 16,64 -0,12% +16,06% 61,07 61,23 -0,27% +10,75% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-10-10 136,04 135,43 +0,45% +20,89% 499,85 498,37 +0,30% +15,36% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-10-10 105,11 105,29 -0,17% +13,64% 453,25 453,19 +0,01% +14,36% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-10-10 42,38 42,31 +0,17% +19,55% 182,75 182,11 +0,35% +20,30% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-10-10 13,92 13,89 +0,22% +20,00% 67,04 66,84 +0,29% +20,72% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-10-10 15,68 15,65 +0,19% +21,55% 57,61 57,59 +0,04% +15,99% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-10-10 50,02 49,64 +0,77% +26,54% 183,79 182,67 +0,61% +20,75% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-10-10 39,75 39,68 +0,18% +18,98% 171,41 170,79 +0,36% +19,72% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-10-10 46,92 46,56 +0,77% +25,93% 172,40 171,34 +0,62% +20,16% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-10-10 356,30 355,55 +0,21% +22,36% 1536,40 1530,36 +0,39% +23,13% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-10-10 345,14 344,42 +0,21% +22,12% 1488,28 1482,45 +0,39% +22,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-10-10 33,30 33,32 -0,06% -93,58% 143,59 143,42 +0,12% -93,69% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-10-10 218,48 218,70 -0,10% +18,32% 942,11 941,33 +0,08% +16,38% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-10-10 117,20 116,84 +0,31% +29,47% 505,38 502,90 +0,49% +27,34% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-10-10 193,27 187,71 +2,96% +1,62% 833,40 807,94 +3,15% -0,05% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-10-10 2287,40 2292,80 -0,24% +22,65% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-10-10 15,76 15,79 -0,19% +16,40% 67,96 67,96 -0,01% +17,12% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-10-10 22,28 22,27 +0,04% +15,92% 96,07 95,85 +0,23% +16,65% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-10-10 16,58 16,58 0,00% +18,09% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-10-10 48,28 48,25 +0,06% +15,06% 208,19 207,68 +0,25% +15,78% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-10-10 16,17 16,17 0,00% +17,17% 69,73 69,60 +0,18% +17,91% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-10-10 14,81 14,81 0,00% +16,34% 63,86 63,75 +0,18% +17,07% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-10-10 16,62 16,67 -0,30% +19,31% 71,67 71,75 -0,12% +20,06% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-10-10 21,67 21,73 -0,28% +17,58% 93,44 93,53 -0,09% +18,32% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-10-10 16,61 16,68 -0,42% +16,89% 71,62 71,79 -0,24% +17,62% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-10-10 44,46 44,67 -0,47% +15,99% 191,72 192,27 -0,29% +16,72% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-10-10 15,13 15,19 -0,39% +26,61% 65,24 65,38 -0,21% +27,40% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-10-10 8,87 8,91 -0,45% +25,64% 38,25 38,35 -0,27% +26,42% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-10-10 18,46 18,49 -0,16% +25,84% 79,60 79,58 +0,02% +26,62% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-10-10 14,33 14,30 +0,21% +22,58% 53,80 53,72 +0,14% +17,29% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-10-10 24,57 24,66 -0,36% +20,74% 105,95 106,14 -0,18% +21,49% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-10-10 29,02 28,96 +0,21% +28,12% 106,63 106,57 +0,05% +22,26% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-10-10 22,40 22,48 -0,36% +20,17% 96,59 96,76 -0,17% +20,92% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-10-10 24,48 24,53 -0,20% +20,77% 105,56 105,58 -0,02% +21,52% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-10-10 14,24 14,27 -0,21% +19,97% 61,40 61,42 -0,03% +20,72% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-10-10 24,22 24,23 -0,04% +17,92% 104,44 104,29 +0,14% +18,65% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-10-10 16,46 16,49 -0,18% +13,99% 70,98 70,98 0,00% +14,70% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-10-10 28,58 28,42 +0,56% +25,13% 105,01 104,58 +0,41% +19,40% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-10-10 21,64 21,65 -0,05% +17,04% 93,31 93,19 +0,14% +17,77% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-10-10 15,72 15,75 -0,19% +13,17% 67,79 67,79 -0,01% +13,88% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-10-10 16,67 16,70 -0,18% +11,80% 71,88 71,88 0,00% +12,50% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-10-10 12,08 12,09 -0,08% +13,64% 44,39 44,49 -0,23% +8,44% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-10-10 12,55 12,50 +0,40% +18,62% 46,11 46,00 +0,25% +13,19% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-10-10 14,66 14,68 -0,14% +10,98% 63,22 63,19 +0,05% +11,67% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-10-10 12,12 12,07 +0,41% +17,67% 44,53 44,42 +0,26% +12,29% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-10-10 42,30 42,47 -0,40% +24,34% 182,40 182,80 -0,22% +24,76% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-10-10 18,09 18,07 +0,11% +24,16% 78,01 77,78 +0,29% +24,58% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-10-10 44,30 44,29 +0,02% +12,24% 191,03 190,63 +0,21% +12,62% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-10-10 22,36 21,69 +3,09% +9,55% 96,42 93,36 +3,28% +9,93% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-10-10 40,21 40,05 +0,40% +6,29% 193,64 192,72 +0,48% +4,74% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-10-10 18,46 18,48 -0,11% +23,81% 79,60 79,54 +0,08% +24,58% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-10-10 13,46 13,47 -0,07% +22,92% 58,04 57,98 +0,11% +23,69% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-10-10 57,93 58,11 -0,31% +12,57% 249,80 250,12 -0,13% +13,28% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-10-10 55,68 55,86 -0,32% +13,80% 240,10 240,43 -0,14% +14,51% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-10-10 72,48 72,50 -0,03% +12,22% 312,54 312,06 +0,16% +12,92% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-10-10 84,57 84,59 -0,02% +15,31% 364,67 364,09 +0,16% +16,03% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-10-10 328,42 329,67 -0,38% +14,87% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-10-10 120,11 120,15 -0,03% -0,25% 517,93 517,15 +0,15% +0,37% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-10-10 255,02 254,84 +0,07% +23,18% 1099,67 1096,88 +0,25% +23,95% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-10 270,86 273,42 -0,94% +13,47% 1167,98 1176,85 -0,75% +14,18% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-10 269,48 270,45 -0,36% +13,16% 1162,02 1164,07 -0,18% +13,87% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-10-10 275,39 277,03 -0,59% +13,45% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-10-10 163,51 163,45 +0,04% +21,28% 705,07 703,52 +0,22% +22,04% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-10-10 51,13 51,17 -0,08% +24,56% 187,87 188,30 -0,23% +18,86% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-10-10 122,78 122,87 -0,07% +24,31% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-10-10 42,37 42,23 +0,33% +28,90% 155,68 155,40 +0,18% +23,00% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-10-10 38,80 38,83 -0,08% +22,55% 167,31 167,13 +0,11% +23,32% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-10-10 32,35 32,38 -0,09% +19,59% 139,50 139,37 +0,09% +20,34% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-10-10 35,96 35,99 -0,08% +21,94% 155,06 154,91 +0,10% +22,70% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-10-10 67,09 67,07 +0,03% +18,51% 289,30 288,68 +0,21% +19,25% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-10-10 56,94 56,93 +0,02% +16,20% 245,53 245,04 +0,20% +16,93% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-10-10 63,41 63,40 +0,02% +18,48% 273,43 272,89 +0,20% +19,22% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-10-10 19,63 19,60 +0,15% +15,40% 84,65 84,36 +0,34% +16,12% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-10-10 18,11 18,08 +0,17% +14,77% 78,09 77,82 +0,35% +15,48% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-10-10 25,37 25,33 +0,16% +16,48% 93,22 93,21 +0,01% +11,15% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-10-10 11,85 11,83 +0,17% +10,85% 51,10 50,92 +0,35% +11,54% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-10-10 189,99 189,71 +0,15% +16,10% 819,26 816,55 +0,33% +16,82% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-10-10 179,65 179,39 +0,14% +15,65% 774,67 772,13 +0,33% +16,37% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-10-10 37,01 37,09 -0,22% +35,37% 159,59 159,64 -0,03% +36,22% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-10-10 28,50 28,56 -0,21% +32,01% 122,89 122,93 -0,03% +32,83% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-10-10 33,25 33,33 -0,24% +34,34% 143,38 143,46 -0,06% +35,18% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-10-10 6,60 6,57 +0,46% +7,84% 28,46 28,28 +0,64% +8,52% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-10-10 9,20 9,16 +0,44% +9,52% 33,80 33,71 +0,28% +4,51% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-10-10 5,05 5,02 +0,60% +11,97% 18,56 18,47 +0,44% +6,85% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-10-10 1,49 1,49 0,00% -7,45% 6,43 6,41 +0,18% -6,87% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-10-10 1,37 1,37 0,00% -8,67% 5,91 5,90 +0,18% -8,10% 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)