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 2017-10-25 154,07 153,99 +0,05% +20,86% 652,98 652,29 +0,11% +18,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-10-25 10,95 10,94 +0,09% +23,59% 46,41 46,34 +0,15% +21,18% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-10-25 10,39 10,38 +0,10% +22,96% 44,03 43,97 +0,15% +20,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-10-25 12,45 12,44 +0,08% +20,99% 52,77 52,69 +0,13% +18,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-10-25 3484,94 3507,70 -0,65% +11,04% 575,71 578,42 -0,47% +14,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-10-25 11,57 11,65 -0,69% +13,65% 41,69 42,01 -0,77% +3,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-10-25 148,34 149,32 -0,66% +11,18% 628,70 632,50 -0,60% +9,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-10-25 10,97 11,04 -0,63% +14,51% 39,53 39,81 -0,72% +3,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-10-25 3422,46 3444,82 -0,65% +11,26% 565,39 568,05 -0,47% +14,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-10-25 10,98 11,05 -0,63% +13,78% 29,05 29,24 -0,65% +5,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-10-25 152,66 153,67 -0,66% +12,69% 647,00 650,93 -0,60% +10,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-10-25 147,66 148,64 -0,66% +11,85% 625,81 629,62 -0,61% +9,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-10-25 1543,31 1553,48 -0,65% +12,60% 6540,86 6580,39 -0,60% +10,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-10-25 1086,43 1093,52 -0,65% +15,43% 3914,52 3943,34 -0,73% +4,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-10-25 1589,71 1600,19 -0,65% +13,69% 6737,51 6778,24 -0,60% +11,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-10-25 1542,79 1552,97 -0,66% +12,63% 6538,65 6578,23 -0,60% +10,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-10-25 1109,51 1116,84 -0,66% +12,93% 4054,59 4083,61 -0,71% +3,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-10-25 1097,68 1104,91 -0,65% +13,65% 4652,19 4680,29 -0,60% +11,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-10-25 106,93 107,63 -0,65% +12,64% 453,19 455,91 -0,60% +10,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-10-25 116,91 117,68 -0,65% +13,54% 495,49 498,48 -0,60% +11,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-10-25 150,54 151,27 -0,48% +13,82% 715,86 718,84 -0,41% +11,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-10-25 297412,00 299347,00 -0,65% +12,93% 9425,89 9483,03 -0,60% -6,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-10-25 1548,17 1558,36 -0,65% +12,58% 6561,45 6601,06 -0,60% +10,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-10-25 1084,55 1091,68 -0,65% +12,63% 4596,54 4624,25 -0,60% +10,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-10-25 1611,02 1621,62 -0,65% +14,03% 6827,83 6869,02 -0,60% +11,81% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-10-25 19,49 19,46 +0,15% +12,40% 82,60 82,43 +0,21% +10,21% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-10-25 12,51 12,49 +0,16% +14,35% 45,07 45,04 +0,08% +3,81% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-10-25 18,88 18,86 +0,11% +11,78% 80,02 79,89 +0,16% +9,60% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-10-25 12,45 12,39 +0,48% +26,01% 44,86 44,68 +0,40% +14,40% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-10-25 29,39 29,16 +0,79% +34,45% 105,89 105,15 +0,70% +22,05% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-10-25 24,92 24,80 +0,48% +23,80% 105,62 105,05 +0,54% +21,38% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-10-25 23,45 23,33 +0,51% +23,16% 99,39 98,82 +0,57% +20,76% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-10-25 101,47 101,83 -0,35% +17,05% 430,05 431,34 -0,30% +14,77% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-10-25 119,67 119,75 -0,07% +27,12% 431,18 431,83 -0,15% +15,40% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-10-25 92,38 92,71 -0,36% +16,48% 391,52 392,71 -0,30% +14,21% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-10-25 108,94 109,02 -0,07% +26,48% 392,52 393,14 -0,16% +14,82% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-10-25 23,97 23,88 +0,38% +12,59% 101,59 101,15 +0,43% +10,39% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-10-25 12,63 12,58 +0,40% +14,40% 45,51 45,36 +0,31% +3,86% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-10-25 28,27 28,08 +0,68% +22,28% 101,86 101,26 +0,59% +11,00% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-10-25 22,73 22,64 +0,40% +12,03% 96,33 95,90 +0,45% +9,84% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-10-25 115,01 114,69 +0,28% +13,13% 487,44 485,81 +0,33% +10,93% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-10-25 11,26 11,23 +0,27% +13,51% 53,54 53,37 +0,34% +11,13% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-10-25 16,59 16,55 +0,24% +14,97% 59,78 59,68 +0,16% +4,37% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-10-25 135,64 134,87 +0,57% +22,86% 488,72 486,36 +0,49% +11,54% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-10-25 104,88 104,59 +0,28% +12,57% 444,50 443,03 +0,33% +10,37% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-10-25 42,37 42,15 +0,52% +19,79% 179,57 178,54 +0,58% +17,45% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-10-25 13,92 13,84 +0,58% +20,21% 66,19 65,77 +0,65% +17,69% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-10-25 15,69 15,60 +0,58% +21,91% 56,53 56,26 +0,49% +10,67% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-10-25 49,97 49,56 +0,83% +30,10% 180,05 178,72 +0,74% +18,10% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-10-25 39,73 39,52 +0,53% +19,20% 168,38 167,40 +0,59% +16,88% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-10-25 46,86 46,47 +0,84% +29,45% 168,84 167,57 +0,76% +17,51% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-10-25 353,05 351,58 +0,42% +21,59% 1496,30 1489,26 +0,47% +19,22% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-10-25 341,94 340,52 +0,42% +21,39% 1449,21 1442,41 +0,47% +19,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-10-25 32,96 33,16 -0,60% -93,65% 139,69 140,46 -0,55% -93,86% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-10-25 216,85 217,67 -0,38% +17,44% 919,05 922,03 -0,32% +13,53% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-10-25 117,26 117,70 -0,37% +29,54% 496,97 498,56 -0,32% +25,23% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-10-25 197,34 196,68 +0,34% +3,76% 836,37 833,12 +0,39% +0,30% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-10-25 2221,03 2234,48 -0,60% +15,51% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-10-25 15,63 15,66 -0,19% +15,10% 66,24 66,33 -0,14% +12,85% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-10-25 22,14 22,13 +0,05% +16,83% 93,83 93,74 +0,10% +14,56% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-10-25 16,50 16,52 -0,12% +19,48% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-10-25 47,95 47,93 +0,04% +15,99% 203,22 203,03 +0,10% +13,73% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-10-25 15,99 16,05 -0,37% +15,20% 67,77 67,99 -0,32% +12,95% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-10-25 14,64 14,69 -0,34% +14,37% 62,05 62,23 -0,29% +12,14% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-10-25 16,31 16,49 -1,09% +16,50% 69,12 69,85 -1,04% +14,23% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-10-25 21,66 21,77 -0,51% +17,08% 91,80 92,22 -0,45% +14,80% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-10-25 16,54 16,61 -0,42% +13,91% 70,10 70,36 -0,37% +11,69% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-10-25 44,28 44,45 -0,38% +13,05% 187,67 188,29 -0,33% +10,84% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-10-25 15,15 15,22 -0,46% +24,18% 64,21 64,47 -0,41% +21,76% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-10-25 8,88 8,92 -0,45% +23,16% 37,64 37,78 -0,39% +20,76% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-10-25 18,28 18,39 -0,60% +24,10% 77,47 77,90 -0,54% +21,68% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-10-25 14,33 14,39 -0,42% +25,70% 52,37 52,62 -0,47% +15,03% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-10-25 24,40 24,39 +0,04% +17,99% 103,41 103,31 +0,09% +15,69% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-10-25 28,78 28,67 +0,38% +27,91% 103,70 103,39 +0,30% +16,12% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-10-25 22,24 22,23 +0,04% +17,42% 94,26 94,16 +0,10% +15,13% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-10-25 24,38 24,54 -0,65% +18,87% 103,33 103,95 -0,60% +16,55% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-10-25 14,17 14,27 -0,70% +17,99% 60,06 60,45 -0,65% +15,68% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-10-25 24,17 24,32 -0,62% +16,71% 102,44 103,02 -0,56% +14,43% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-10-25 16,42 16,42 0,00% +14,19% 69,59 69,55 +0,05% +11,96% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-10-25 28,48 28,57 -0,32% +26,52% 102,62 103,03 -0,40% +14,86% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-10-25 21,59 21,73 -0,64% +15,83% 91,50 92,05 -0,59% +13,57% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-10-25 15,67 15,67 0,00% +13,30% 66,41 66,38 +0,05% +11,09% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-10-25 16,54 16,57 -0,18% +10,05% 70,10 70,19 -0,13% +7,90% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-10-25 11,99 12,01 -0,17% +11,95% 43,20 43,31 -0,25% +1,63% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-10-25 12,43 12,42 +0,08% +19,18% 44,79 44,79 0,00% +8,19% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-10-25 14,54 14,56 -0,14% +9,24% 61,62 61,67 -0,08% +7,11% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-10-25 12,01 11,99 +0,17% +18,44% 43,27 43,24 +0,08% +7,52% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-10-25 42,30 42,63 -0,77% +20,44% 179,28 180,58 -0,72% +18,10% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-10-25 17,96 18,03 -0,39% +21,02% 76,12 76,37 -0,33% +18,66% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-10-25 43,98 44,27 -0,66% +11,60% 186,40 187,52 -0,60% +9,42% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-10-25 23,26 23,11 +0,65% +10,13% 98,58 97,89 +0,70% +7,98% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-10-25 39,66 39,98 -0,80% +5,45% 188,59 189,99 -0,73% +3,24% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-10-25 18,66 18,62 +0,21% +23,25% 79,08 78,87 +0,27% +20,85% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-10-25 13,60 13,56 +0,29% +22,30% 57,64 57,44 +0,35% +19,92% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-10-25 58,34 58,00 +0,59% +12,97% 247,26 245,68 +0,64% +10,77% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-10-25 56,06 55,73 +0,59% +14,22% 237,59 236,07 +0,65% +11,99% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-10-25 72,22 72,34 -0,17% +11,74% 306,08 306,43 -0,11% +9,56% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-10-25 84,26 84,40 -0,17% +14,81% 357,11 357,51 -0,11% +12,57% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-10-25 322,73 323,66 -0,29% +12,10% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-10-25 120,01 119,96 +0,04% -3,02% 508,63 508,14 +0,10% -4,91% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-10-25 254,93 255,08 -0,06% +20,38% 1080,44 1080,49 0,00% +18,03% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-25 272,38 273,88 -0,55% +11,28% 1154,40 1160,13 -0,49% +9,11% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-25 271,95 273,05 -0,40% +11,30% 1152,58 1156,61 -0,35% +9,13% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-10-25 274,25 273,96 +0,11% +9,20% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-10-25 164,42 164,66 -0,15% +19,33% 696,85 697,48 -0,09% +17,00% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-10-25 51,47 51,45 +0,04% +25,02% 185,45 185,53 -0,04% +13,49% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-10-25 123,57 123,54 +0,02% +24,73% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-10-25 42,57 42,50 +0,16% +32,70% 153,38 153,26 +0,08% +20,47% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-10-25 39,03 39,02 +0,03% +22,97% 165,42 165,28 +0,08% +20,57% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-10-25 32,54 32,53 +0,03% +20,03% 137,91 137,79 +0,08% +17,69% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-10-25 36,17 36,16 +0,03% +22,36% 153,30 153,17 +0,08% +19,98% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-10-25 67,30 67,45 -0,22% +16,50% 285,23 285,71 -0,17% +14,22% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-10-25 57,13 57,26 -0,23% +14,26% 242,13 242,55 -0,17% +12,03% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-10-25 63,61 63,75 -0,22% +16,50% 269,59 270,04 -0,17% +14,23% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-10-25 19,71 19,72 -0,05% +13,54% 83,53 83,53 0,00% +11,32% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-10-25 18,19 18,20 -0,05% +12,98% 77,09 77,09 0,00% +10,78% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-10-25 25,49 25,50 -0,04% +14,66% 91,84 91,96 -0,12% +4,09% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-10-25 11,90 11,90 0,00% +9,07% 50,43 50,41 +0,05% +6,95% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-10-25 187,81 187,40 +0,22% +16,63% 795,98 793,81 +0,27% +14,36% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-10-25 177,54 177,16 +0,21% +16,23% 752,45 750,43 +0,27% +13,96% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-10-25 37,45 37,36 +0,24% +34,04% 158,72 158,25 +0,30% +31,42% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-10-25 28,84 28,77 +0,24% +30,73% 122,23 121,87 +0,30% +28,19% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-10-25 33,64 33,56 +0,24% +33,02% 142,57 142,16 +0,29% +30,42% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-10-25 6,56 6,58 -0,30% +7,01% 27,80 27,87 -0,25% +4,93% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-10-25 9,15 9,18 -0,33% +8,80% 32,97 33,10 -0,41% -1,23% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-10-25 5,05 5,03 +0,40% +13,74% 18,20 18,14 +0,31% +3,25% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-10-25 1,47 1,47 0,00% -4,55% 6,23 6,23 +0,05% -6,41% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-10-25 1,35 1,35 0,00% -6,25% 5,72 5,72 +0,05% -8,08% 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)