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 2017-10-16 153,69 153,74 -0,03% +24,23% 654,77 656,55 -0,27% +22,90% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-10-16 10,92 10,93 -0,09% +26,98% 46,52 46,68 -0,33% +25,61% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-10-16 10,36 10,37 -0,10% +26,34% 44,14 44,29 -0,34% +24,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-10-16 12,41 12,42 -0,08% +24,22% 52,87 53,04 -0,32% +22,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-10-16 3525,29 3523,10 +0,06% +13,37% 581,32 581,31 0,00% +17,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-10-16 11,71 11,70 +0,09% +16,17% 42,17 42,12 +0,11% +6,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-10-16 150,09 149,96 +0,09% +13,53% 639,43 640,40 -0,15% +12,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-10-16 11,09 11,08 +0,09% +16,86% 39,94 39,89 +0,12% +7,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-10-16 3462,09 3459,95 +0,06% +13,59% 570,90 570,89 0,00% +17,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-10-16 11,10 11,09 +0,09% +16,11% 29,50 29,49 +0,04% +9,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-10-16 154,46 154,33 +0,08% +15,06% 658,05 659,07 -0,15% +13,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-10-16 149,42 149,31 +0,07% +14,20% 636,57 637,63 -0,17% +12,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-10-16 1561,12 1559,73 +0,09% +14,98% 6650,84 6660,83 -0,15% +13,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-10-16 1098,53 1097,57 +0,09% +17,86% 3955,81 3951,25 +0,12% +8,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-10-16 1608,06 1606,63 +0,09% +16,09% 6850,82 6861,11 -0,15% +14,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-10-16 1560,62 1559,24 +0,09% +15,00% 6648,71 6658,73 -0,15% +13,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-10-16 1122,43 1121,48 +0,08% +15,33% 4144,80 4146,00 -0,03% +7,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-10-16 1110,36 1109,38 +0,09% +16,04% 4730,47 4737,61 -0,15% +14,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-10-16 108,16 108,07 +0,08% +15,00% 460,79 461,51 -0,16% +13,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-10-16 118,26 118,16 +0,08% +15,92% 503,82 504,60 -0,15% +14,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-10-16 151,18 151,53 -0,23% +13,76% 724,29 721,81 +0,34% +14,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-10-16 300774,00 300514,00 +0,09% +15,32% 9664,15 9636,27 +0,29% -1,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-10-16 1565,93 1564,49 +0,09% +14,90% 6671,33 6681,15 -0,15% +13,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-10-16 1096,95 1095,93 +0,09% +15,00% 4673,34 4680,17 -0,15% +13,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-10-16 1629,49 1628,00 +0,09% +16,44% 6942,12 6952,37 -0,15% +15,19% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-10-16 19,65 19,62 +0,15% +14,18% 83,71 83,79 -0,09% +12,95% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-10-16 12,60 12,58 +0,16% +16,13% 45,37 45,29 +0,19% +6,78% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-10-16 19,04 19,01 +0,16% +13,60% 81,12 81,18 -0,08% +12,39% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-10-16 12,44 12,44 0,00% +27,07% 44,80 44,78 +0,03% +16,83% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-10-16 29,39 29,56 -0,58% +33,77% 105,83 106,42 -0,55% +23,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-10-16 24,90 24,91 -0,04% +24,87% 106,08 106,38 -0,28% +23,53% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-10-16 23,44 23,45 -0,04% +24,28% 99,86 100,14 -0,28% +22,95% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-10-16 104,18 103,44 +0,72% +23,36% 443,84 441,74 +0,47% +22,04% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-10-16 122,96 122,75 +0,17% +32,19% 442,78 441,90 +0,20% +21,54% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-10-16 94,86 94,19 +0,71% +22,75% 404,13 402,24 +0,47% +21,43% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-10-16 111,96 111,77 +0,17% +31,53% 403,17 402,37 +0,20% +20,94% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-10-16 24,11 24,11 0,00% +14,10% 102,72 102,96 -0,24% +12,88% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-10-16 12,69 12,70 -0,08% +15,89% 45,70 45,72 -0,05% +6,56% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-10-16 28,45 28,62 -0,59% +22,26% 102,45 103,03 -0,57% +12,41% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-10-16 22,86 22,87 -0,04% +13,51% 97,39 97,67 -0,28% +12,29% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-10-16 115,83 115,74 +0,08% +15,00% 493,47 494,27 -0,16% +13,77% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-10-16 11,34 11,33 +0,09% +15,48% 54,33 53,97 +0,66% +16,10% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-10-16 16,70 16,69 +0,06% +16,78% 60,14 60,08 +0,09% +7,38% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-10-16 136,71 137,35 -0,47% +23,23% 492,29 494,46 -0,44% +13,30% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-10-16 105,64 105,56 +0,08% +14,43% 450,06 450,79 -0,16% +13,20% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-10-16 42,52 42,55 -0,07% +20,62% 181,15 181,71 -0,31% +19,33% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-10-16 13,96 13,97 -0,07% +20,97% 66,88 66,55 +0,50% +21,63% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-10-16 15,73 15,74 -0,06% +22,60% 56,64 56,66 -0,04% +12,73% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-10-16 50,18 50,49 -0,61% +29,23% 180,70 181,76 -0,59% +18,82% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-10-16 39,87 39,90 -0,08% +19,98% 169,86 170,39 -0,31% +18,69% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-10-16 47,06 47,35 -0,61% +28,58% 169,46 170,46 -0,58% +18,22% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-10-16 360,04 358,58 +0,41% +24,35% 1533,88 1531,32 +0,17% +23,02% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-10-16 348,74 347,34 +0,40% +24,10% 1485,74 1483,32 +0,16% +22,77% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-10-16 33,32 33,35 -0,09% -93,58% 141,95 142,42 -0,33% -93,76% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-10-16 218,60 218,84 -0,11% +18,39% 931,30 934,56 -0,35% +15,04% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-10-16 121,01 120,06 +0,79% +33,68% 515,54 512,72 +0,55% +29,91% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-10-16 200,98 200,55 +0,21% +5,67% 856,24 856,45 -0,02% +2,69% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-10-16 2237,68 2251,92 -0,63% +19,05% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-10-16 15,75 15,76 -0,06% +16,93% 67,10 67,30 -0,30% +15,67% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-10-16 22,31 22,41 -0,45% +16,32% 95,05 95,70 -0,68% +15,07% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-10-16 16,58 16,67 -0,54% +18,43% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-10-16 48,32 48,55 -0,47% +15,46% 205,86 207,33 -0,71% +14,22% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-10-16 16,09 16,16 -0,43% +17,02% 68,55 69,01 -0,67% +15,76% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-10-16 14,73 14,80 -0,47% +16,17% 62,75 63,20 -0,71% +14,92% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-10-16 16,60 16,59 +0,06% +19,17% 70,72 70,85 -0,18% +17,89% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-10-16 21,90 21,85 +0,23% +19,93% 93,30 93,31 -0,01% +18,65% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-10-16 16,65 16,75 -0,60% +17,09% 70,93 71,53 -0,83% +15,83% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-10-16 44,58 44,85 -0,60% +16,18% 189,92 191,53 -0,84% +14,94% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-10-16 15,20 15,19 +0,07% +27,84% 64,76 64,87 -0,17% +26,47% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-10-16 8,91 8,91 0,00% +26,92% 37,96 38,05 -0,24% +25,56% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-10-16 18,54 18,49 +0,27% +26,99% 78,99 78,96 +0,03% +25,62% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-10-16 14,36 14,43 -0,49% +24,01% 53,03 53,35 -0,60% +15,71% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-10-16 24,97 24,92 +0,20% +23,43% 106,38 106,42 -0,04% +22,11% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-10-16 29,44 29,45 -0,03% +32,67% 106,01 106,02 -0,01% +21,99% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-10-16 22,76 22,71 +0,22% +22,83% 96,96 96,98 -0,02% +21,51% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-10-16 24,47 24,46 +0,04% +21,44% 104,25 104,46 -0,20% +20,14% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-10-16 14,22 14,22 0,00% +20,51% 60,58 60,73 -0,24% +19,22% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-10-16 24,26 24,26 0,00% +19,16% 103,36 103,60 -0,24% +17,88% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-10-16 16,57 16,56 +0,06% +15,15% 70,59 70,72 -0,18% +13,91% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-10-16 28,57 28,64 -0,24% +28,06% 102,88 103,10 -0,22% +17,75% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-10-16 21,67 21,68 -0,05% +18,22% 92,32 92,58 -0,28% +16,95% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-10-16 15,81 15,81 0,00% +14,23% 67,36 67,52 -0,24% +13,01% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-10-16 16,71 16,71 0,00% +12,00% 71,19 71,36 -0,24% +10,80% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-10-16 12,11 12,10 +0,08% +13,92% 43,61 43,56 +0,11% +4,75% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-10-16 12,56 12,59 -0,24% +20,42% 45,23 45,32 -0,21% +10,72% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-10-16 14,69 14,69 0,00% +11,20% 62,58 62,73 -0,24% +10,01% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-10-16 12,13 12,16 -0,25% +19,51% 43,68 43,78 -0,22% +9,88% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-10-16 42,43 42,42 +0,02% +23,56% 180,76 181,16 -0,22% +22,23% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-10-16 18,16 18,21 -0,27% +23,71% 77,37 77,77 -0,51% +22,38% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-10-16 44,50 44,50 0,00% +12,43% 189,58 190,04 -0,24% +11,22% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-10-16 23,39 23,30 +0,39% +14,10% 99,65 99,50 +0,15% +12,87% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-10-16 40,14 40,29 -0,37% +6,39% 192,31 191,92 +0,20% +6,96% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-10-16 18,58 18,55 +0,16% +24,78% 79,16 79,22 -0,08% +23,44% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-10-16 13,54 13,52 +0,15% +23,88% 57,68 57,74 -0,09% +22,55% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-10-16 58,24 58,04 +0,34% +13,09% 248,12 247,86 +0,10% +11,87% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-10-16 55,98 55,78 +0,36% +14,34% 238,49 238,21 +0,12% +13,11% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-10-16 72,32 72,00 +0,44% +12,88% 308,11 307,48 +0,20% +11,67% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-10-16 84,38 84,00 +0,45% +15,99% 359,48 358,72 +0,21% +14,74% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-10-16 323,45 323,34 +0,03% +13,35% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-10-16 120,16 119,68 +0,40% -0,66% 511,92 511,09 +0,16% -1,73% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-10-16 255,05 254,01 +0,41% +24,65% 1086,59 1084,75 +0,17% +23,31% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-16 277,42 275,25 +0,79% +17,30% 1181,89 1175,46 +0,55% +16,04% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-16 273,38 272,50 +0,32% +16,86% 1164,68 1163,71 +0,08% +15,61% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-10-16 276,21 276,37 -0,06% +15,43% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-10-16 164,22 163,58 +0,39% +22,89% 699,63 698,57 +0,15% +21,57% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-10-16 51,47 51,34 +0,25% +26,18% 185,34 184,82 +0,28% +16,02% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-10-16 123,58 123,27 +0,25% +25,92% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-10-16 42,70 42,77 -0,16% +32,44% 153,76 153,97 -0,14% +21,78% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-10-16 39,05 38,95 +0,26% +24,13% 166,37 166,34 +0,02% +22,79% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-10-16 32,55 32,47 +0,25% +21,14% 138,67 138,66 +0,01% +19,84% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-10-16 36,19 36,10 +0,25% +23,52% 154,18 154,16 +0,01% +22,19% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-10-16 67,28 67,21 +0,10% +18,20% 286,63 287,02 -0,13% +16,93% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-10-16 57,11 57,05 +0,11% +15,94% 243,31 243,63 -0,13% +14,69% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-10-16 63,59 63,53 +0,09% +18,20% 270,91 271,31 -0,14% +16,93% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-10-16 19,64 19,64 0,00% +15,06% 83,67 83,87 -0,24% +13,82% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-10-16 18,12 18,13 -0,06% +14,47% 77,20 77,42 -0,29% +13,24% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-10-16 25,39 25,40 -0,04% +16,20% 91,43 91,44 -0,01% +6,84% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-10-16 11,85 11,86 -0,08% +10,54% 50,48 50,65 -0,32% +9,36% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-10-16 189,49 189,88 -0,21% +16,23% 807,28 810,88 -0,44% +14,98% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-10-16 179,17 179,55 -0,21% +15,84% 763,32 766,77 -0,45% +14,60% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-10-16 37,30 37,17 +0,35% +36,78% 158,91 158,73 +0,11% +35,31% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-10-16 28,72 28,62 +0,35% +33,40% 122,36 122,22 +0,11% +31,96% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-10-16 33,51 33,40 +0,33% +35,72% 142,76 142,63 +0,09% +34,27% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-10-16 6,57 6,58 -0,15% +7,53% 27,99 28,10 -0,39% +6,38% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-10-16 9,17 9,19 -0,22% +9,43% 33,02 33,08 -0,19% +0,61% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-10-16 5,06 5,09 -0,59% +14,22% 18,22 18,32 -0,56% +5,02% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-10-16 1,50 1,50 0,00% -4,46% 6,39 6,41 -0,24% -5,48% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-10-16 1,38 1,38 0,00% -5,48% 5,88 5,89 -0,24% -6,49% 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)