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 2017-10-19 153,16 153,87 -0,46% +22,41% 647,76 651,07 -0,51% +20,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-10-19 10,89 10,94 -0,46% +25,17% 46,06 46,29 -0,50% +22,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-10-19 10,33 10,38 -0,48% +24,61% 43,69 43,92 -0,53% +22,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-10-19 12,37 12,43 -0,48% +22,48% 52,32 52,60 -0,53% +20,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-10-19 3502,23 3532,33 -0,85% +12,22% 575,77 579,65 -0,67% +15,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-10-19 11,63 11,73 -0,85% +15,03% 41,88 42,19 -0,74% +5,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-10-19 149,09 150,37 -0,85% +12,39% 630,55 636,26 -0,90% +10,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-10-19 11,02 11,11 -0,81% +15,76% 39,68 39,96 -0,69% +6,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-10-19 3439,44 3469,00 -0,85% +12,45% 565,44 569,26 -0,67% +15,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-10-19 11,03 11,12 -0,81% +14,90% 29,26 29,49 -0,77% +7,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-10-19 153,44 154,76 -0,85% +13,91% 648,94 654,84 -0,90% +11,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-10-19 148,42 149,70 -0,86% +13,05% 627,71 633,43 -0,90% +10,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-10-19 1550,88 1564,19 -0,85% +13,82% 6559,14 6618,56 -0,90% +11,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-10-19 1091,61 1100,73 -0,83% +16,68% 3930,45 3958,67 -0,71% +7,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-10-19 1597,51 1611,22 -0,85% +14,92% 6756,35 6817,56 -0,90% +12,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-10-19 1550,38 1563,68 -0,85% +13,84% 6557,02 6616,40 -0,90% +11,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-10-19 1115,04 1124,63 -0,85% +14,16% 4095,88 4138,19 -1,02% +5,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-10-19 1103,07 1112,54 -0,85% +14,87% 4665,21 4707,49 -0,90% +12,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-10-19 107,45 108,38 -0,86% +13,85% 454,44 458,59 -0,90% +11,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-10-19 117,48 118,49 -0,85% +14,75% 496,86 501,37 -0,90% +12,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-10-19 152,04 152,50 -0,30% +15,29% 720,55 727,56 -0,96% +13,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-10-19 298831,00 301381,00 -0,85% +14,14% 9551,52 9660,17 -1,12% -3,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-10-19 1555,69 1569,03 -0,85% +13,74% 6579,48 6639,04 -0,90% +11,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-10-19 1089,79 1099,13 -0,85% +13,84% 4609,05 4650,75 -0,90% +11,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-10-19 1618,84 1632,72 -0,85% +15,26% 6846,56 6908,53 -0,90% +13,01% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-10-19 19,44 19,62 -0,92% +12,57% 82,22 83,02 -0,96% +10,36% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-10-19 12,47 12,58 -0,87% +14,51% 44,90 45,24 -0,76% +5,32% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-10-19 18,84 19,01 -0,89% +12,01% 79,68 80,44 -0,94% +9,82% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-10-19 12,32 12,44 -0,96% +24,95% 44,36 44,74 -0,85% +14,92% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-10-19 29,21 29,30 -0,31% +32,53% 105,17 105,38 -0,19% +21,90% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-10-19 24,66 24,91 -1,00% +22,75% 104,30 105,40 -1,05% +20,35% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-10-19 23,21 23,44 -0,98% +22,09% 98,16 99,18 -1,03% +19,70% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-10-19 102,74 104,13 -1,33% +20,35% 434,52 440,61 -1,38% +17,99% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-10-19 121,70 122,50 -0,65% +29,98% 438,19 440,56 -0,54% +19,55% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-10-19 93,54 94,80 -1,33% +19,75% 395,61 401,13 -1,38% +17,41% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-10-19 110,81 111,53 -0,65% +29,33% 398,98 401,11 -0,53% +18,95% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-10-19 23,77 24,05 -1,16% +11,70% 100,53 101,76 -1,21% +9,52% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-10-19 12,52 12,66 -1,11% +13,51% 45,08 45,53 -0,99% +4,40% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-10-19 28,16 28,29 -0,46% +20,65% 101,39 101,74 -0,34% +10,97% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-10-19 22,54 22,80 -1,14% +11,14% 95,33 96,47 -1,19% +8,97% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-10-19 114,30 115,59 -1,12% +13,03% 483,41 489,10 -1,16% +10,82% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-10-19 11,19 11,31 -1,06% +13,49% 53,03 53,96 -1,72% +12,18% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-10-19 16,49 16,67 -1,08% +14,91% 59,37 59,95 -0,96% +5,69% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-10-19 135,40 135,99 -0,43% +22,08% 487,52 489,07 -0,32% +12,28% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-10-19 104,23 105,42 -1,13% +12,46% 440,82 446,06 -1,18% +10,26% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-10-19 41,97 42,41 -1,04% +18,69% 177,50 179,45 -1,08% +16,37% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-10-19 13,78 13,93 -1,08% +19,10% 65,31 66,46 -1,73% +17,73% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-10-19 15,54 15,70 -1,02% +20,75% 55,95 56,46 -0,90% +11,05% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-10-19 49,72 49,90 -0,36% +28,18% 179,02 179,46 -0,24% +17,89% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-10-19 39,36 39,77 -1,03% +18,09% 166,47 168,28 -1,08% +15,78% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-10-19 46,63 46,79 -0,34% +27,54% 167,90 168,28 -0,23% +17,31% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-10-19 351,85 356,87 -1,41% +20,71% 1488,08 1510,02 -1,45% +18,35% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-10-19 340,80 345,67 -1,41% +20,47% 1441,35 1462,63 -1,45% +18,11% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-10-19 33,10 33,29 -0,57% -93,62% 139,99 140,86 -0,62% -93,85% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-10-19 217,04 218,03 -0,45% +17,54% 917,93 922,55 -0,50% +13,39% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-10-19 119,06 120,34 -1,06% +31,53% 503,54 509,19 -1,11% +26,88% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-10-19 202,96 199,68 +1,64% +6,71% 858,38 844,91 +1,59% +2,94% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-10-19 2220,00 2229,85 -0,44% +16,95% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-10-19 15,67 15,76 -0,57% +15,22% 66,27 66,69 -0,62% +12,97% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-10-19 22,15 22,31 -0,72% +15,01% 93,68 94,40 -0,76% +12,76% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-10-19 16,53 16,62 -0,54% +17,82% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-10-19 47,98 48,33 -0,72% +14,13% 202,92 204,50 -0,77% +11,90% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-10-19 15,98 16,05 -0,44% +14,88% 67,58 67,91 -0,48% +12,63% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-10-19 14,63 14,69 -0,41% +14,03% 61,87 62,16 -0,46% +11,80% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-10-19 16,51 16,65 -0,84% +17,34% 69,83 70,45 -0,89% +15,05% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-10-19 21,84 21,95 -0,50% +18,82% 92,37 92,88 -0,55% +16,50% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-10-19 16,68 16,83 -0,89% +15,51% 70,54 71,21 -0,94% +13,25% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-10-19 44,64 45,06 -0,93% +14,61% 188,80 190,66 -0,98% +12,37% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-10-19 14,97 15,12 -0,99% +23,51% 63,31 63,98 -1,04% +21,10% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-10-19 8,78 8,87 -1,01% +22,63% 37,13 37,53 -1,06% +20,23% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-10-19 18,29 18,48 -1,03% +24,34% 77,35 78,19 -1,07% +21,90% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-10-19 14,29 14,41 -0,83% +23,30% 52,49 53,02 -1,00% +14,33% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-10-19 24,43 24,74 -1,25% +19,17% 103,32 104,68 -1,30% +16,84% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-10-19 28,94 29,17 -0,79% +28,68% 104,20 104,91 -0,67% +18,35% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-10-19 22,27 22,55 -1,24% +18,58% 94,19 95,42 -1,29% +16,26% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-10-19 24,42 24,49 -0,29% +19,82% 103,28 103,62 -0,33% +17,48% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-10-19 14,19 14,24 -0,35% +18,84% 60,01 60,25 -0,40% +16,52% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-10-19 24,13 24,21 -0,33% +16,85% 102,05 102,44 -0,38% +14,57% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-10-19 16,38 16,51 -0,79% +12,81% 69,28 69,86 -0,83% +10,60% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-10-19 28,55 28,52 +0,11% +26,22% 102,80 102,57 +0,22% +16,09% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-10-19 21,55 21,63 -0,37% +15,98% 91,14 91,52 -0,42% +13,72% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-10-19 15,64 15,76 -0,76% +11,95% 66,15 66,69 -0,81% +9,76% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-10-19 16,49 16,72 -1,38% +9,42% 69,74 70,75 -1,42% +7,28% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-10-19 11,95 12,11 -1,32% +11,27% 43,03 43,55 -1,21% +2,34% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-10-19 12,45 12,56 -0,88% +18,12% 44,83 45,17 -0,76% +8,64% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-10-19 14,49 14,69 -1,36% +8,54% 61,28 62,16 -1,41% +6,42% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-10-19 12,02 12,13 -0,91% +17,27% 43,28 43,62 -0,79% +7,86% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-10-19 42,20 42,62 -0,99% +21,47% 178,48 180,34 -1,03% +19,10% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-10-19 17,98 18,18 -1,10% +21,49% 76,04 76,92 -1,15% +19,11% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-10-19 44,12 44,50 -0,85% +10,69% 186,60 188,29 -0,90% +8,52% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-10-19 23,64 23,38 +1,11% +13,06% 99,98 98,93 +1,06% +10,84% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-10-19 39,96 40,32 -0,89% +6,47% 189,38 192,36 -1,55% +5,24% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-10-19 18,46 18,67 -1,12% +23,56% 78,07 79,00 -1,17% +21,14% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-10-19 13,45 13,60 -1,10% +22,61% 56,88 57,55 -1,15% +20,21% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-10-19 57,52 58,41 -1,52% +11,47% 243,27 247,15 -1,57% +9,29% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-10-19 55,27 56,13 -1,53% +12,68% 233,75 237,50 -1,58% +10,48% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-10-19 71,97 72,49 -0,72% +11,69% 304,38 306,73 -0,76% +9,50% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-10-19 83,97 84,58 -0,72% +14,76% 355,13 357,88 -0,77% +12,51% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-10-19 321,96 323,37 -0,44% +11,90% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-10-19 120,37 120,91 -0,45% -1,41% 509,08 511,61 -0,49% -3,34% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-10-19 255,31 254,63 +0,27% +21,76% 1079,78 1077,42 +0,22% +19,38% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-19 277,60 277,73 -0,05% +15,89% 1174,05 1175,16 -0,09% +13,63% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-19 274,96 275,40 -0,16% +14,61% 1162,89 1165,30 -0,21% +12,37% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-10-19 276,51 276,44 +0,03% +11,92% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-10-19 164,10 163,77 +0,20% +20,12% 694,03 692,96 +0,15% +17,77% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-10-19 51,01 51,63 -1,20% +24,23% 183,67 185,68 -1,09% +14,26% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-10-19 122,48 123,95 -1,19% +23,98% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-10-19 42,39 42,67 -0,66% +31,16% 152,63 153,46 -0,54% +20,63% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-10-19 38,69 39,16 -1,20% +22,20% 163,63 165,70 -1,25% +19,81% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-10-19 32,26 32,65 -1,19% +19,30% 136,44 138,15 -1,24% +16,97% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-10-19 35,86 36,29 -1,18% +21,64% 151,66 153,55 -1,23% +19,26% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-10-19 66,96 67,56 -0,89% +15,97% 283,19 285,87 -0,94% +13,70% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-10-19 56,84 57,34 -0,87% +13,75% 240,39 242,62 -0,92% +11,52% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-10-19 63,29 63,85 -0,88% +15,98% 267,67 270,17 -0,92% +13,71% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-10-19 19,59 19,72 -0,66% +13,83% 82,85 83,44 -0,71% +11,60% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-10-19 18,07 18,20 -0,71% +13,22% 76,42 77,01 -0,76% +11,01% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-10-19 25,33 25,50 -0,67% +14,93% 91,20 91,71 -0,55% +5,70% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-10-19 11,82 11,90 -0,67% +9,34% 49,99 50,35 -0,72% +7,20% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-10-19 187,21 189,88 -1,41% +14,14% 791,77 803,44 -1,45% +11,91% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-10-19 177,00 179,53 -1,41% +13,66% 748,59 759,64 -1,46% +11,43% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-10-19 36,66 37,29 -1,69% +32,39% 155,05 157,78 -1,74% +29,80% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-10-19 28,23 28,71 -1,67% +29,14% 119,39 121,48 -1,72% +26,61% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-10-19 32,93 33,50 -1,70% +31,40% 139,27 141,75 -1,75% +28,83% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-10-19 6,56 6,59 -0,46% +7,19% 27,74 27,88 -0,50% +5,09% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-10-19 9,16 9,20 -0,43% +9,18% 32,98 33,09 -0,32% +0,41% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-10-19 5,02 5,04 -0,40% +12,30% 18,07 18,13 -0,28% +3,29% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-10-19 1,49 1,49 0,00% -3,87% 6,30 6,30 -0,05% -5,75% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-10-19 1,37 1,37 0,00% -5,52% 5,79 5,80 -0,05% -7,37% 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)