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 2017-10-23 153,75 153,61 +0,09% +21,78% 652,70 651,01 +0,26% +19,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-10-23 10,93 10,92 +0,09% +24,63% 46,40 46,28 +0,26% +22,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-10-23 10,37 10,36 +0,10% +23,89% 44,02 43,91 +0,26% +21,78% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-10-23 12,42 12,41 +0,08% +21,88% 52,73 52,59 +0,25% +19,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-10-23 3511,22 3494,54 +0,48% +11,69% 579,35 575,55 +0,66% +15,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-10-23 11,66 11,61 +0,43% +14,43% 41,94 41,68 +0,63% +4,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-10-23 149,47 148,76 +0,48% +11,85% 634,53 630,46 +0,65% +9,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-10-23 11,05 11,00 +0,45% +15,22% 39,74 39,49 +0,65% +5,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-10-23 3448,27 3431,89 +0,48% +11,92% 568,97 565,23 +0,66% +15,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-10-23 11,06 11,01 +0,45% +14,37% 29,24 29,11 +0,47% +6,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-10-23 153,83 153,09 +0,48% +13,36% 653,04 648,81 +0,65% +11,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-10-23 148,79 148,09 +0,47% +12,51% 631,64 627,62 +0,64% +10,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-10-23 1554,98 1547,43 +0,49% +13,28% 6601,20 6558,16 +0,66% +11,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-10-23 1094,50 1089,22 +0,48% +16,11% 3936,48 3909,86 +0,68% +6,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-10-23 1601,73 1593,96 +0,49% +14,37% 6799,66 6755,36 +0,66% +12,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-10-23 1554,46 1546,93 +0,49% +13,30% 6598,99 6556,04 +0,66% +11,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-10-23 1117,92 1112,54 +0,48% +13,61% 4091,70 4082,47 +0,23% +4,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-10-23 1105,98 1100,62 +0,49% +14,33% 4695,11 4664,54 +0,66% +12,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-10-23 107,73 107,21 +0,49% +13,30% 457,33 454,37 +0,65% +11,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-10-23 117,79 117,22 +0,49% +14,20% 500,04 496,79 +0,65% +12,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-10-23 151,44 151,98 -0,36% +14,35% 715,12 717,47 -0,33% +11,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-10-23 299632,00 298168,00 +0,49% +13,59% 9509,12 9502,01 +0,07% -5,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-10-23 1559,85 1552,25 +0,49% +13,20% 6621,88 6578,59 +0,66% +11,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-10-23 1092,72 1087,38 +0,49% +13,30% 4638,81 4608,43 +0,66% +11,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-10-23 1623,17 1615,26 +0,49% +14,72% 6890,68 6845,63 +0,66% +12,76% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-10-23 19,57 19,54 +0,15% +13,12% 83,08 82,81 +0,32% +11,19% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-10-23 12,55 12,54 +0,08% +15,03% 45,14 45,01 +0,27% +5,12% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-10-23 18,96 18,94 +0,11% +12,59% 80,49 80,27 +0,27% +10,67% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-10-23 12,44 12,40 +0,32% +25,91% 44,74 44,51 +0,52% +15,06% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-10-23 29,26 29,25 +0,03% +33,73% 105,24 105,00 +0,23% +22,20% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-10-23 24,91 24,81 +0,40% +23,81% 105,75 105,15 +0,57% +21,69% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-10-23 23,44 23,35 +0,39% +23,17% 99,51 98,96 +0,55% +21,07% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-10-23 102,58 102,96 -0,37% +19,77% 435,47 436,36 -0,20% +17,72% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-10-23 120,53 121,36 -0,68% +29,42% 433,50 435,63 -0,49% +18,26% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-10-23 93,39 93,74 -0,37% +19,17% 396,46 397,28 -0,21% +17,13% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-10-23 109,73 110,49 -0,69% +28,78% 394,65 396,62 -0,49% +17,67% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-10-23 23,99 23,92 +0,29% +12,68% 101,84 101,38 +0,46% +10,76% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-10-23 12,63 12,60 +0,24% +14,51% 45,43 45,23 +0,43% +4,63% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-10-23 28,18 28,20 -0,07% +21,78% 101,35 101,23 +0,12% +11,28% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-10-23 22,74 22,68 +0,26% +12,13% 96,54 96,12 +0,43% +10,22% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-10-23 115,29 114,90 +0,34% +13,77% 489,43 486,96 +0,51% +11,82% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-10-23 11,28 11,25 +0,27% +14,17% 53,27 53,11 +0,29% +11,63% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-10-23 16,63 16,58 +0,30% +15,57% 59,81 59,52 +0,50% +5,60% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-10-23 135,45 135,44 +0,01% +22,92% 487,16 486,18 +0,20% +12,33% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-10-23 105,13 104,78 +0,33% +13,19% 446,30 444,07 +0,50% +11,26% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-10-23 42,32 42,19 +0,31% +19,48% 179,66 178,81 +0,48% +17,44% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-10-23 13,90 13,86 +0,29% +19,93% 65,64 65,43 +0,32% +17,26% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-10-23 15,67 15,62 +0,32% +21,57% 56,36 56,07 +0,52% +11,09% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-10-23 49,72 49,73 -0,02% +29,11% 178,82 178,51 +0,17% +17,98% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-10-23 39,68 39,56 +0,30% +18,87% 168,45 167,66 +0,47% +16,85% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-10-23 46,62 46,63 -0,02% +28,47% 167,67 167,38 +0,17% +17,39% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-10-23 353,98 352,64 +0,38% +21,40% 1502,72 1494,52 +0,55% +19,33% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-10-23 342,85 341,56 +0,38% +21,16% 1455,47 1447,57 +0,55% +19,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-10-23 33,25 33,21 +0,12% -93,59% 141,15 140,75 +0,29% -93,80% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-10-23 218,28 217,94 +0,16% +18,21% 926,64 923,65 +0,32% +14,46% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-10-23 118,69 119,07 -0,32% +31,12% 503,86 504,63 -0,15% +26,96% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-10-23 198,61 202,37 -1,86% +4,43% 843,14 857,66 -1,69% +1,12% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-10-23 2225,21 2223,52 +0,08% +15,90% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-10-23 15,71 15,69 +0,13% +15,35% 66,69 66,50 +0,30% +13,38% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-10-23 22,28 22,20 +0,36% +15,74% 94,58 94,09 +0,53% +13,77% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-10-23 16,59 16,54 +0,30% +18,50% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-10-23 48,26 48,08 +0,37% +14,85% 204,87 203,77 +0,54% +12,89% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-10-23 16,08 16,04 +0,25% +15,52% 68,26 67,98 +0,42% +13,55% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-10-23 14,72 14,69 +0,20% +14,64% 62,49 62,26 +0,37% +12,69% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-10-23 16,50 16,53 -0,18% +17,52% 70,05 70,06 -0,01% +15,52% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-10-23 21,83 21,84 -0,05% +18,19% 92,67 92,56 +0,12% +16,17% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-10-23 16,58 16,64 -0,36% +13,64% 70,39 70,52 -0,19% +11,70% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-10-23 44,38 44,55 -0,38% +12,81% 188,40 188,81 -0,21% +10,89% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-10-23 15,12 15,10 +0,13% +23,93% 64,19 64,00 +0,30% +21,82% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-10-23 8,87 8,85 +0,23% +23,19% 37,65 37,51 +0,39% +21,09% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-10-23 18,41 18,38 +0,16% +24,64% 78,15 77,90 +0,33% +22,52% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-10-23 14,39 14,33 +0,42% +25,02% 52,67 52,58 +0,16% +15,02% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-10-23 24,44 24,45 -0,04% +18,81% 103,75 103,62 +0,13% +16,79% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-10-23 28,70 28,77 -0,24% +28,30% 103,22 103,27 -0,05% +17,24% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-10-23 22,27 22,28 -0,04% +18,21% 94,54 94,42 +0,12% +16,19% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-10-23 24,50 24,52 -0,08% +19,63% 104,01 103,92 +0,09% +17,59% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-10-23 14,24 14,25 -0,07% +18,77% 60,45 60,39 +0,10% +16,74% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-10-23 24,32 24,29 +0,12% +17,26% 103,24 102,94 +0,29% +15,26% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-10-23 16,48 16,39 +0,55% +13,73% 69,96 69,46 +0,72% +11,79% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-10-23 28,53 28,56 -0,11% +26,57% 102,61 102,52 +0,09% +15,66% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-10-23 21,72 21,70 +0,09% +16,34% 92,21 91,97 +0,26% +14,35% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-10-23 15,72 15,65 +0,45% +12,85% 66,73 66,33 +0,62% +10,92% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-10-23 16,59 16,52 +0,42% +9,65% 70,43 70,01 +0,59% +7,78% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-10-23 12,03 11,97 +0,50% +11,60% 43,27 42,97 +0,70% +1,98% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-10-23 12,42 12,39 +0,24% +18,40% 44,67 44,48 +0,44% +8,19% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-10-23 14,58 14,52 +0,41% +8,81% 61,90 61,54 +0,58% +6,95% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-10-23 11,99 11,97 +0,17% +17,43% 43,12 42,97 +0,36% +7,31% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-10-23 42,55 42,47 +0,19% +22,16% 180,63 179,99 +0,36% +20,08% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-10-23 18,04 17,99 +0,28% +21,56% 76,58 76,24 +0,45% +19,49% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-10-23 44,43 44,28 +0,34% +12,57% 188,61 187,66 +0,51% +10,65% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-10-23 23,32 23,65 -1,40% +11,37% 99,00 100,23 -1,23% +9,47% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-10-23 40,00 39,93 +0,18% +6,35% 188,88 188,50 +0,20% +3,99% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-10-23 18,63 18,59 +0,22% +24,28% 79,09 78,79 +0,38% +22,16% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-10-23 13,57 13,55 +0,15% +23,36% 57,61 57,43 +0,32% +21,26% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-10-23 58,08 57,86 +0,38% +12,43% 246,56 245,22 +0,55% +10,51% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-10-23 55,81 55,61 +0,36% +13,67% 236,93 235,68 +0,53% +11,73% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-10-23 72,87 72,76 +0,15% +12,56% 309,35 308,36 +0,32% +10,64% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-10-23 85,02 84,90 +0,14% +15,66% 360,93 359,81 +0,31% +13,68% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-10-23 324,95 325,13 -0,06% +12,12% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-10-23 119,96 119,39 +0,48% -3,11% 509,25 505,99 +0,65% -4,76% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-10-23 254,93 253,40 +0,60% +20,61% 1082,23 1073,93 +0,77% +18,55% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-23 274,86 274,56 +0,11% +13,37% 1166,84 1163,61 +0,28% +11,43% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-23 272,51 270,53 +0,73% +12,54% 1156,86 1146,53 +0,90% +10,62% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-10-23 273,91 272,08 +0,67% +9,79% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-10-23 164,40 163,45 +0,58% +19,65% 697,91 692,72 +0,75% +17,61% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-10-23 51,53 51,41 +0,23% +25,71% 185,33 184,54 +0,43% +14,88% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-10-23 123,73 123,43 +0,24% +25,46% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-10-23 42,48 42,62 -0,33% +32,83% 152,78 152,99 -0,13% +21,38% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-10-23 39,09 38,99 +0,26% +23,70% 165,94 165,24 +0,42% +21,59% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-10-23 32,58 32,51 +0,22% +20,71% 138,31 137,78 +0,38% +18,65% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-10-23 36,22 36,13 +0,25% +23,07% 153,76 153,12 +0,42% +20,97% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-10-23 67,51 67,48 +0,04% +16,94% 286,59 285,99 +0,21% +14,95% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-10-23 57,31 57,28 +0,05% +14,69% 243,29 242,76 +0,22% +12,73% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-10-23 63,80 63,78 +0,03% +16,94% 270,84 270,31 +0,20% +14,94% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-10-23 19,73 19,72 +0,05% +13,98% 83,76 83,58 +0,22% +12,04% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-10-23 18,20 18,20 0,00% +13,33% 77,26 77,13 +0,17% +11,39% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-10-23 25,51 25,50 +0,04% +15,07% 91,75 91,53 +0,23% +5,15% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-10-23 11,91 11,90 +0,08% +9,47% 50,56 50,43 +0,25% +7,60% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-10-23 188,26 187,41 +0,45% +16,11% 799,20 794,26 +0,62% +14,13% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-10-23 177,97 177,18 +0,45% +15,71% 755,52 750,91 +0,61% +13,73% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-10-23 37,20 37,04 +0,43% +33,48% 157,92 156,98 +0,60% +31,20% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-10-23 28,65 28,52 +0,46% +30,17% 121,62 120,87 +0,62% +27,95% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-10-23 33,42 33,28 +0,42% +32,46% 141,88 141,04 +0,59% +30,20% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-10-23 6,58 6,59 -0,15% +7,34% 27,93 27,93 +0,02% +5,51% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-10-23 9,18 9,19 -0,11% +9,03% 33,02 32,99 +0,09% -0,37% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-10-23 5,03 5,04 -0,20% +13,29% 18,09 18,09 0,00% +3,52% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-10-23 1,48 1,49 -0,67% -4,52% 6,28 6,31 -0,50% -6,15% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-10-23 1,36 1,37 -0,73% -5,56% 5,77 5,81 -0,56% -7,17% 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)