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 2017-10-13 153,74 153,49 +0,16% +25,84% 656,55 657,49 -0,14% +25,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-10-13 10,93 10,91 +0,18% +28,74% 46,68 46,73 -0,12% +28,38% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-10-13 10,37 10,35 +0,19% +28,02% 44,29 44,34 -0,11% +27,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-10-13 12,42 12,40 +0,16% +25,96% 53,04 53,12 -0,14% +25,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-10-13 3523,10 3511,77 +0,32% +14,33% 581,31 581,20 +0,02% +19,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-10-13 11,70 11,66 +0,34% +17,12% 42,12 42,23 -0,26% +8,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-10-13 149,96 149,49 +0,31% +14,47% 640,40 640,36 +0,01% +14,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-10-13 11,08 11,05 +0,27% +17,87% 39,89 40,02 -0,33% +9,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-10-13 3459,95 3448,82 +0,32% +14,56% 570,89 570,78 +0,02% +19,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-10-13 11,09 11,06 +0,27% +17,11% 29,49 29,53 -0,12% +10,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-10-13 154,33 153,85 +0,31% +16,03% 659,07 659,03 +0,01% +15,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-10-13 149,31 148,84 +0,32% +15,16% 637,63 637,57 +0,01% +14,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-10-13 1559,73 1554,78 +0,32% +15,93% 6660,83 6660,06 +0,01% +15,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-10-13 1097,57 1094,05 +0,32% +18,84% 3951,25 3962,54 -0,28% +10,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-10-13 1606,63 1601,52 +0,32% +17,06% 6861,11 6860,27 +0,01% +16,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-10-13 1559,24 1554,29 +0,32% +15,96% 6658,73 6657,96 +0,01% +15,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-10-13 1121,48 1117,96 +0,31% +16,30% 4146,00 4152,55 -0,16% +9,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-10-13 1109,38 1105,85 +0,32% +17,01% 4737,61 4737,02 +0,01% +16,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-10-13 108,07 107,73 +0,32% +15,97% 461,51 461,47 +0,01% +15,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-10-13 118,16 117,78 +0,32% +16,90% 504,60 504,52 +0,02% +16,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-10-13 151,53 152,30 -0,51% +14,92% 721,81 728,04 -0,86% +14,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-10-13 300514,00 299562,00 +0,32% +16,28% 9636,27 9667,18 -0,32% -0,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-10-13 1564,49 1559,51 +0,32% +15,86% 6681,15 6680,32 +0,01% +15,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-10-13 1095,93 1092,43 +0,32% +15,96% 4680,17 4679,53 +0,01% +15,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-10-13 1628,00 1622,82 +0,32% +17,41% 6952,37 6951,51 +0,01% +17,08% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-10-13 19,62 19,61 +0,05% +16,16% 83,79 84,00 -0,25% +15,84% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-10-13 12,58 12,58 0,00% +18,12% 45,29 45,56 -0,60% +9,45% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-10-13 19,01 19,00 +0,05% +15,56% 81,18 81,39 -0,25% +15,24% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-10-13 12,44 12,46 -0,16% +29,45% 44,78 45,13 -0,76% +19,95% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-10-13 29,56 29,54 +0,07% +36,92% 106,42 106,99 -0,54% +26,87% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-10-13 24,91 24,96 -0,20% +27,29% 106,38 106,92 -0,51% +26,93% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-10-13 23,45 23,49 -0,17% +26,62% 100,14 100,62 -0,48% +26,26% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-10-13 103,44 102,59 +0,83% +23,91% 441,74 439,45 +0,52% +23,56% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-10-13 122,75 121,39 +1,12% +33,29% 441,90 439,66 +0,51% +23,51% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-10-13 94,19 93,41 +0,84% +23,30% 402,24 400,13 +0,53% +22,96% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-10-13 111,77 110,53 +1,12% +32,62% 402,37 400,33 +0,51% +22,89% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-10-13 24,11 24,05 +0,25% +16,25% 102,96 103,02 -0,06% +15,92% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-10-13 12,70 12,66 +0,32% +18,14% 45,72 45,85 -0,29% +9,47% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-10-13 28,62 28,46 +0,56% +25,03% 103,03 103,08 -0,05% +15,86% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-10-13 22,87 22,81 +0,26% +15,68% 97,67 97,71 -0,04% +15,36% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-10-13 115,74 115,43 +0,27% +17,21% 494,27 494,46 -0,04% +16,88% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-10-13 11,33 11,30 +0,27% +17,65% 53,97 54,02 -0,09% +17,70% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-10-13 16,69 16,64 +0,30% +19,04% 60,08 60,27 -0,31% +10,31% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-10-13 137,35 136,58 +0,56% +26,08% 494,46 494,68 -0,04% +16,83% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-10-13 105,56 105,28 +0,27% +16,62% 450,79 450,98 -0,04% +16,29% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-10-13 42,55 42,48 +0,16% +22,52% 181,71 181,97 -0,14% +22,17% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-10-13 13,97 13,95 +0,14% +22,98% 66,55 66,69 -0,21% +23,02% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-10-13 15,74 15,72 +0,13% +24,62% 56,66 56,94 -0,48% +15,48% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-10-13 50,49 50,26 +0,46% +31,79% 181,76 182,04 -0,15% +22,12% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-10-13 39,90 39,84 +0,15% +21,91% 170,39 170,66 -0,16% +21,57% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-10-13 47,35 47,13 +0,47% +31,13% 170,46 170,70 -0,14% +21,50% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-10-13 358,58 357,43 +0,32% +25,67% 1531,32 1531,09 +0,02% +25,32% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-10-13 347,34 346,23 +0,32% +25,42% 1483,32 1483,11 +0,01% +25,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-10-13 33,35 33,23 +0,36% -93,57% 142,42 142,34 +0,05% -93,74% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-10-13 218,84 218,01 +0,38% +18,52% 934,56 933,87 +0,07% +15,44% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-10-13 120,06 118,63 +1,21% +32,63% 512,72 508,16 +0,90% +29,19% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-10-13 200,55 199,06 +0,75% +5,45% 856,45 852,69 +0,44% +2,71% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-10-13 2251,92 2265,90 -0,62% +22,65% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-10-13 15,76 15,78 -0,13% +18,50% 67,30 67,60 -0,43% +18,16% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-10-13 22,41 22,39 +0,09% +18,07% 95,70 95,91 -0,22% +17,74% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-10-13 16,67 16,71 -0,24% +20,10% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-10-13 48,55 48,51 +0,08% +17,19% 207,33 207,80 -0,22% +16,86% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-10-13 16,16 16,13 +0,19% +19,00% 69,01 69,09 -0,12% +18,67% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-10-13 14,80 14,76 +0,27% +18,12% 63,20 63,23 -0,04% +17,79% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-10-13 16,59 16,55 +0,24% +20,65% 70,85 70,89 -0,06% +20,32% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-10-13 21,85 21,83 +0,09% +21,19% 93,31 93,51 -0,21% +20,85% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-10-13 16,75 16,80 -0,30% +19,05% 71,53 71,96 -0,60% +18,71% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-10-13 44,85 44,97 -0,27% +18,21% 191,53 192,63 -0,57% +17,88% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-10-13 15,19 15,16 +0,20% +30,05% 64,87 64,94 -0,11% +29,69% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-10-13 8,91 8,89 +0,22% +29,13% 38,05 38,08 -0,08% +28,77% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-10-13 18,49 18,47 +0,11% +28,58% 78,96 79,12 -0,20% +28,22% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-10-13 14,43 14,40 +0,21% +25,92% 53,35 53,49 -0,26% +18,63% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-10-13 24,92 24,73 +0,77% +24,60% 106,42 105,93 +0,46% +24,25% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-10-13 29,45 29,25 +0,68% +33,32% 106,02 105,94 +0,07% +23,53% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-10-13 22,71 22,54 +0,75% +23,96% 96,98 96,55 +0,45% +23,62% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-10-13 24,46 24,44 +0,08% +22,98% 104,46 104,69 -0,22% +22,63% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-10-13 14,22 14,21 +0,07% +22,06% 60,73 60,87 -0,24% +21,72% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-10-13 24,26 24,23 +0,12% +20,52% 103,60 103,79 -0,18% +20,18% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-10-13 16,56 16,55 +0,06% +16,13% 70,72 70,89 -0,25% +15,80% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-10-13 28,64 28,63 +0,03% +28,89% 103,10 103,69 -0,57% +19,43% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-10-13 21,68 21,65 +0,14% +19,65% 92,58 92,74 -0,17% +19,31% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-10-13 15,81 15,79 +0,13% +15,32% 67,52 67,64 -0,18% +14,99% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-10-13 16,71 16,67 +0,24% +13,06% 71,36 71,41 -0,07% +12,74% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-10-13 12,10 12,08 +0,17% +14,91% 43,56 43,75 -0,44% +6,48% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-10-13 12,59 12,57 +0,16% +20,94% 45,32 45,53 -0,45% +12,07% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-10-13 14,69 14,65 +0,27% +12,22% 62,73 62,75 -0,03% +11,91% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-10-13 12,16 12,14 +0,16% +20,04% 43,78 43,97 -0,44% +11,23% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-10-13 42,42 42,34 +0,19% +25,76% 181,16 181,37 -0,12% +25,41% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-10-13 18,21 18,14 +0,39% +26,20% 77,77 77,70 +0,08% +25,84% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-10-13 44,50 44,31 +0,43% +14,07% 190,04 189,81 +0,12% +13,75% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-10-13 23,30 22,87 +1,88% +15,12% 99,50 97,97 +1,57% +14,80% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-10-13 40,29 40,36 -0,17% +7,70% 191,92 192,93 -0,52% +7,74% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-10-13 18,55 18,53 +0,11% +27,32% 79,22 79,38 -0,20% +26,96% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-10-13 13,52 13,50 +0,15% +26,36% 57,74 57,83 -0,16% +26,00% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-10-13 58,04 57,97 +0,12% +14,32% 247,86 248,32 -0,19% +14,00% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-10-13 55,78 55,72 +0,11% +15,56% 238,21 238,68 -0,20% +15,23% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-10-13 72,00 72,33 -0,46% +14,03% 307,48 309,83 -0,76% +13,71% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-10-13 84,00 84,39 -0,46% +17,15% 358,72 361,49 -0,77% +16,83% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-10-13 323,34 326,40 -0,94% +15,07% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-10-13 119,68 119,98 -0,25% -1,81% 511,09 513,95 -0,56% -2,09% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-10-13 254,01 254,15 -0,06% +22,62% 1084,75 1088,68 -0,36% +22,27% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-13 275,25 274,06 +0,43% +14,58% 1175,46 1173,96 +0,13% +14,26% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-13 272,50 271,18 +0,49% +14,79% 1163,71 1161,63 +0,18% +14,46% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-10-13 276,37 275,51 +0,31% +13,71% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-10-13 163,58 163,44 +0,09% +21,43% 698,57 700,11 -0,22% +21,09% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-10-13 51,34 51,30 +0,08% +27,90% 184,82 185,80 -0,53% +18,52% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-10-13 123,27 123,17 +0,08% +27,67% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-10-13 42,77 42,71 +0,14% +34,58% 153,97 154,69 -0,46% +24,71% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-10-13 38,95 38,92 +0,08% +25,85% 166,34 166,72 -0,23% +25,50% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-10-13 32,47 32,45 +0,06% +22,81% 138,66 139,00 -0,24% +22,46% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-10-13 36,10 36,07 +0,08% +25,22% 154,16 154,51 -0,22% +24,87% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-10-13 67,21 66,73 +0,72% +20,19% 287,02 285,85 +0,41% +19,85% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-10-13 57,05 56,65 +0,71% +17,87% 243,63 242,67 +0,40% +17,54% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-10-13 63,53 63,08 +0,71% +20,19% 271,31 270,21 +0,41% +19,85% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-10-13 19,64 19,55 +0,46% +17,18% 83,87 83,74 +0,15% +16,86% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-10-13 18,13 18,04 +0,50% +16,59% 77,42 77,28 +0,19% +16,26% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-10-13 25,40 25,28 +0,47% +18,36% 91,44 91,56 -0,13% +9,67% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-10-13 11,86 11,80 +0,51% +12,63% 50,65 50,55 +0,20% +12,31% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-10-13 189,88 189,50 +0,20% +18,04% 810,88 811,74 -0,11% +17,71% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-10-13 179,55 179,19 +0,20% +17,65% 766,77 767,58 -0,11% +17,32% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-10-13 37,17 37,19 -0,05% +38,69% 158,73 159,31 -0,36% +38,30% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-10-13 28,62 28,64 -0,07% +35,26% 122,22 122,68 -0,37% +34,88% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-10-13 33,40 33,42 -0,06% +37,68% 142,63 143,16 -0,37% +37,29% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-10-13 6,58 6,58 0,00% +9,12% 28,10 28,19 -0,31% +8,82% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-10-13 9,19 9,18 +0,11% +11,12% 33,08 33,25 -0,50% +2,97% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-10-13 5,09 5,02 +1,39% +16,48% 18,32 18,18 +0,78% +7,93% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-10-13 1,50 1,50 0,00% -4,46% 6,41 6,43 -0,31% -4,73% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-10-13 1,38 1,38 0,00% -6,12% 5,89 5,91 -0,31% -6,39% 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)