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 2017-10-20 153,61 153,16 +0,29% +22,07% 651,01 647,76 +0,50% +19,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-10-20 10,92 10,89 +0,28% +24,80% 46,28 46,06 +0,48% +22,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-10-20 10,36 10,33 +0,29% +24,22% 43,91 43,69 +0,50% +21,85% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-10-20 12,41 12,37 +0,32% +22,15% 52,59 52,32 +0,53% +19,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-10-20 3494,54 3502,23 -0,22% +11,86% 575,55 575,77 -0,04% +15,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-10-20 11,61 11,63 -0,17% +14,61% 41,68 41,88 -0,48% +4,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-10-20 148,76 149,09 -0,22% +12,01% 630,46 630,55 -0,01% +9,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-10-20 11,00 11,02 -0,18% +15,42% 39,49 39,68 -0,49% +5,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-10-20 3431,89 3439,44 -0,22% +12,09% 565,23 565,44 -0,04% +15,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-10-20 11,01 11,03 -0,18% +14,57% 29,11 29,26 -0,53% +6,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-10-20 153,09 153,44 -0,23% +13,53% 648,81 648,94 -0,02% +11,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-10-20 148,09 148,42 -0,22% +12,68% 627,62 627,71 -0,01% +10,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-10-20 1547,43 1550,88 -0,22% +13,43% 6558,16 6559,14 -0,01% +11,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-10-20 1089,22 1091,61 -0,22% +16,28% 3909,86 3930,45 -0,52% +6,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-10-20 1593,96 1597,51 -0,22% +14,53% 6755,36 6756,35 -0,01% +12,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-10-20 1546,93 1550,38 -0,22% +13,46% 6556,04 6557,02 -0,01% +11,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-10-20 1112,54 1115,04 -0,22% +13,78% 4082,47 4095,88 -0,33% +5,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-10-20 1100,62 1103,07 -0,22% +14,49% 4664,54 4665,21 -0,01% +12,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-10-20 107,21 107,45 -0,22% +13,46% 454,37 454,44 -0,02% +11,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-10-20 117,22 117,48 -0,22% +14,37% 496,79 496,86 -0,01% +12,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-10-20 151,98 152,04 -0,04% +14,88% 717,47 720,55 -0,43% +12,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-10-20 298168,00 298831,00 -0,22% +13,76% 9502,01 9551,52 -0,52% -4,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-10-20 1552,25 1555,69 -0,22% +13,36% 6578,59 6579,48 -0,01% +11,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-10-20 1087,38 1089,79 -0,22% +13,46% 4608,43 4609,05 -0,01% +11,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-10-20 1615,26 1618,84 -0,22% +14,88% 6845,63 6846,56 -0,01% +12,69% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-10-20 19,54 19,44 +0,51% +12,82% 82,81 82,22 +0,72% +10,67% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-10-20 12,54 12,47 +0,56% +14,84% 45,01 44,90 +0,25% +4,93% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-10-20 18,94 18,84 +0,53% +12,34% 80,27 79,68 +0,74% +10,20% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-10-20 12,40 12,32 +0,65% +25,38% 44,51 44,36 +0,34% +14,56% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-10-20 29,25 29,21 +0,14% +32,59% 105,00 105,17 -0,17% +21,15% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-10-20 24,81 24,66 +0,61% +23,13% 105,15 104,30 +0,82% +20,78% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-10-20 23,35 23,21 +0,60% +22,51% 98,96 98,16 +0,81% +20,17% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-10-20 102,96 102,74 +0,21% +20,08% 436,36 434,52 +0,42% +17,80% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-10-20 121,36 121,70 -0,28% +29,26% 435,63 438,19 -0,58% +18,11% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-10-20 93,74 93,54 +0,21% +19,49% 397,28 395,61 +0,42% +17,21% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-10-20 110,49 110,81 -0,29% +28,61% 396,62 398,98 -0,59% +17,52% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-10-20 23,92 23,77 +0,63% +12,14% 101,38 100,53 +0,84% +10,01% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-10-20 12,60 12,52 +0,64% +13,92% 45,23 45,08 +0,33% +4,10% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-10-20 28,20 28,16 +0,14% +20,72% 101,23 101,39 -0,16% +10,31% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-10-20 22,68 22,54 +0,62% +11,56% 96,12 95,33 +0,83% +9,43% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-10-20 114,90 114,30 +0,52% +12,96% 486,96 483,41 +0,73% +10,81% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-10-20 11,25 11,19 +0,54% +13,41% 53,11 53,03 +0,15% +10,62% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-10-20 16,58 16,49 +0,55% +14,82% 59,52 59,37 +0,24% +4,91% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-10-20 135,44 135,40 +0,03% +21,59% 486,18 487,52 -0,28% +11,10% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-10-20 104,78 104,23 +0,53% +12,39% 444,07 440,82 +0,74% +10,25% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-10-20 42,19 41,97 +0,52% +19,05% 178,81 177,50 +0,73% +16,78% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-10-20 13,86 13,78 +0,58% +19,48% 65,43 65,31 +0,19% +16,55% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-10-20 15,62 15,54 +0,51% +21,09% 56,07 55,95 +0,21% +10,64% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-10-20 49,73 49,72 +0,02% +28,14% 178,51 179,02 -0,29% +17,08% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-10-20 39,56 39,36 +0,51% +18,41% 167,66 166,47 +0,72% +16,15% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-10-20 46,63 46,63 0,00% +27,47% 167,38 167,90 -0,31% +16,48% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-10-20 352,64 351,85 +0,22% +20,97% 1494,52 1488,08 +0,43% +18,67% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-10-20 341,56 340,80 +0,22% +20,73% 1447,57 1441,35 +0,43% +18,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-10-20 33,21 33,10 +0,33% -93,60% 140,75 139,99 +0,54% -93,81% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-10-20 217,94 217,04 +0,41% +18,03% 923,65 917,93 +0,62% +14,10% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-10-20 119,07 119,06 +0,01% +31,54% 504,63 503,54 +0,22% +27,16% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-10-20 202,37 202,96 -0,29% +6,40% 857,66 858,38 -0,08% +2,86% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-10-20 2223,52 2220,00 +0,16% +15,97% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-10-20 15,69 15,67 +0,13% +15,11% 66,50 66,27 +0,34% +12,92% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-10-20 22,20 22,15 +0,23% +15,32% 94,09 93,68 +0,43% +13,13% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-10-20 16,54 16,53 +0,06% +18,06% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-10-20 48,08 47,98 +0,21% +14,48% 203,77 202,92 +0,42% +12,30% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-10-20 16,04 15,98 +0,38% +15,06% 67,98 67,58 +0,58% +12,87% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-10-20 14,69 14,63 +0,41% +14,23% 62,26 61,87 +0,62% +12,05% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-10-20 16,53 16,51 +0,12% +17,40% 70,06 69,83 +0,33% +15,16% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-10-20 21,84 21,84 0,00% +18,63% 92,56 92,37 +0,21% +16,37% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-10-20 16,64 16,68 -0,24% +14,60% 70,52 70,54 -0,03% +12,42% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-10-20 44,55 44,64 -0,20% +13,74% 188,81 188,80 +0,01% +11,57% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-10-20 15,10 14,97 +0,87% +23,87% 64,00 63,31 +1,08% +21,51% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-10-20 8,85 8,78 +0,80% +22,92% 37,51 37,13 +1,01% +20,58% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-10-20 18,38 18,29 +0,49% +24,44% 77,90 77,35 +0,70% +22,07% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-10-20 14,33 14,29 +0,28% +24,28% 52,58 52,49 +0,18% +14,79% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-10-20 24,45 24,43 +0,08% +19,21% 103,62 103,32 +0,29% +16,94% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-10-20 28,77 28,94 -0,59% +28,44% 103,27 104,20 -0,89% +17,36% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-10-20 22,28 22,27 +0,04% +18,64% 94,42 94,19 +0,25% +16,38% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-10-20 24,52 24,42 +0,41% +19,96% 103,92 103,28 +0,62% +17,68% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-10-20 14,25 14,19 +0,42% +19,05% 60,39 60,01 +0,63% +16,78% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-10-20 24,29 24,13 +0,66% +17,34% 102,94 102,05 +0,87% +15,11% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-10-20 16,39 16,38 +0,06% +13,11% 69,46 69,28 +0,27% +10,96% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-10-20 28,56 28,55 +0,04% +26,48% 102,52 102,80 -0,27% +15,57% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-10-20 21,70 21,55 +0,70% +16,48% 91,97 91,14 +0,91% +14,26% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-10-20 15,65 15,64 +0,06% +12,35% 66,33 66,15 +0,27% +10,21% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-10-20 16,52 16,49 +0,18% +9,33% 70,01 69,74 +0,39% +7,25% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-10-20 11,97 11,95 +0,17% +11,25% 42,97 43,03 -0,14% +1,65% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-10-20 12,39 12,45 -0,48% +17,78% 44,48 44,83 -0,79% +7,62% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-10-20 14,52 14,49 +0,21% +8,52% 61,54 61,28 +0,42% +6,45% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-10-20 11,97 12,02 -0,42% +17,01% 42,97 43,28 -0,72% +6,91% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-10-20 42,47 42,20 +0,64% +21,90% 179,99 178,48 +0,85% +19,58% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-10-20 17,99 17,98 +0,06% +21,14% 76,24 76,04 +0,26% +18,84% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-10-20 44,28 44,12 +0,36% +12,04% 187,66 186,60 +0,57% +9,91% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-10-20 23,65 23,64 +0,04% +12,09% 100,23 99,98 +0,25% +9,95% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-10-20 39,93 39,96 -0,08% +6,57% 188,50 189,38 -0,46% +3,95% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-10-20 18,59 18,46 +0,70% +23,85% 78,79 78,07 +0,91% +21,49% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-10-20 13,55 13,45 +0,74% +22,96% 57,43 56,88 +0,95% +20,62% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-10-20 57,86 57,52 +0,59% +12,00% 245,22 243,27 +0,80% +9,87% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-10-20 55,61 55,27 +0,62% +13,26% 235,68 233,75 +0,82% +11,10% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-10-20 72,76 71,97 +1,10% +12,30% 308,36 304,38 +1,31% +10,16% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-10-20 84,90 83,97 +1,11% +15,42% 359,81 355,13 +1,32% +13,22% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-10-20 325,13 321,96 +0,98% +12,08% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-10-20 119,39 120,37 -0,81% -3,37% 505,99 509,08 -0,61% -5,21% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-10-20 253,40 255,31 -0,75% +20,19% 1073,93 1079,78 -0,54% +17,90% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-20 274,56 277,60 -1,10% +13,30% 1163,61 1174,05 -0,89% +11,15% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-20 270,53 274,96 -1,61% +12,22% 1146,53 1162,89 -1,41% +10,08% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-10-20 272,08 276,51 -1,60% +9,88% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-10-20 163,45 164,10 -0,40% +19,31% 692,72 694,03 -0,19% +17,03% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-10-20 51,41 51,01 +0,78% +25,88% 184,54 183,67 +0,48% +15,02% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-10-20 123,43 122,48 +0,78% +25,63% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-10-20 42,62 42,39 +0,54% +32,48% 152,99 152,63 +0,24% +21,05% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-10-20 38,99 38,69 +0,78% +23,86% 165,24 163,63 +0,99% +21,50% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-10-20 32,51 32,26 +0,77% +20,90% 137,78 136,44 +0,99% +18,60% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-10-20 36,13 35,86 +0,75% +23,23% 153,12 151,66 +0,96% +20,88% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-10-20 67,48 66,96 +0,78% +17,17% 285,99 283,19 +0,99% +14,94% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-10-20 57,28 56,84 +0,77% +14,90% 242,76 240,39 +0,98% +12,72% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-10-20 63,78 63,29 +0,77% +17,18% 270,31 267,67 +0,98% +14,95% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-10-20 19,72 19,59 +0,66% +14,52% 83,58 82,85 +0,87% +12,34% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-10-20 18,20 18,07 +0,72% +13,96% 77,13 76,42 +0,93% +11,79% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-10-20 25,50 25,33 +0,67% +15,65% 91,53 91,20 +0,36% +5,67% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-10-20 11,90 11,82 +0,68% +9,98% 50,43 49,99 +0,89% +7,89% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-10-20 187,41 187,21 +0,11% +15,63% 794,26 791,77 +0,32% +13,43% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-10-20 177,18 177,00 +0,10% +15,14% 750,91 748,59 +0,31% +12,95% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-10-20 37,04 36,66 +1,04% +33,48% 156,98 155,05 +1,25% +30,93% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-10-20 28,52 28,23 +1,03% +30,17% 120,87 119,39 +1,24% +27,69% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-10-20 33,28 32,93 +1,06% +32,54% 141,04 139,27 +1,27% +30,01% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-10-20 6,59 6,56 +0,46% +7,68% 27,93 27,74 +0,67% +5,63% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-10-20 9,19 9,16 +0,33% +9,40% 32,99 32,98 +0,02% -0,03% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-10-20 5,04 5,02 +0,40% +13,26% 18,09 18,07 +0,09% +3,49% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-10-20 1,49 1,49 0,00% -3,87% 6,31 6,30 +0,21% -5,70% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-10-20 1,37 1,37 0,00% -5,52% 5,81 5,79 +0,21% -7,32% 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)