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 2017-10-27 156,30 153,57 +1,78% +23,98% 663,62 650,68 +1,99% +21,91% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-10-27 11,11 10,92 +1,74% +26,83% 47,17 46,27 +1,95% +24,71% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-10-27 10,54 10,36 +1,74% +26,23% 44,75 43,90 +1,95% +24,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-10-27 12,63 12,41 +1,77% +24,07% 53,62 52,58 +1,98% +22,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-10-27 3560,46 3491,41 +1,98% +15,49% 589,97 578,53 +1,98% +19,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-10-27 11,82 11,60 +1,90% +18,20% 42,48 41,77 +1,71% +7,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-10-27 151,55 148,62 +1,97% +15,62% 643,45 629,70 +2,18% +13,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-10-27 11,20 10,99 +1,91% +19,02% 40,25 39,57 +1,72% +8,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-10-27 3496,61 3428,79 +1,98% +15,72% 579,39 568,15 +1,98% +19,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-10-27 11,21 11,00 +1,91% +18,25% 29,61 29,05 +1,92% +9,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-10-27 155,97 152,95 +1,97% +17,18% 662,22 648,05 +2,19% +15,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-10-27 150,85 147,94 +1,97% +16,31% 640,48 626,82 +2,18% +14,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-10-27 1576,77 1546,27 +1,97% +17,09% 6694,65 6551,55 +2,18% +15,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-10-27 1109,74 1088,72 +1,93% +19,98% 3988,29 3920,05 +1,74% +9,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-10-27 1624,18 1592,76 +1,97% +18,22% 6895,94 6748,52 +2,18% +16,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-10-27 1576,24 1545,75 +1,97% +17,12% 6692,40 6549,34 +2,18% +15,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-10-27 1133,40 1111,60 +1,96% +17,43% 4116,28 4034,33 +2,03% +6,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-10-27 1121,47 1099,78 +1,97% +18,17% 4761,54 4659,77 +2,18% +16,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-10-27 109,24 107,13 +1,97% +17,12% 463,81 453,91 +2,18% +15,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-10-27 119,44 117,13 +1,97% +18,06% 507,12 496,28 +2,18% +16,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-10-27 153,07 151,00 +1,37% +17,39% 726,81 716,36 +1,46% +15,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-10-27 303790,00 297969,00 +1,95% +17,46% 9607,06 9400,62 +2,20% -2,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-10-27 1581,76 1551,15 +1,97% +17,07% 6715,84 6572,22 +2,19% +15,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-10-27 1108,09 1086,64 +1,97% +17,12% 4704,73 4604,09 +2,19% +15,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-10-27 1645,97 1614,12 +1,97% +18,58% 6988,46 6839,03 +2,18% +16,60% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-10-27 19,73 19,63 +0,51% +15,11% 83,77 83,17 +0,72% +13,19% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-10-27 12,66 12,60 +0,48% +17,11% 45,50 45,37 +0,29% +6,51% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-10-27 19,12 19,02 +0,53% +14,56% 81,18 80,59 +0,73% +12,65% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-10-27 12,69 12,56 +1,04% +29,89% 45,61 45,22 +0,85% +18,13% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-10-27 29,43 29,45 -0,07% +35,56% 105,77 106,04 -0,25% +23,29% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-10-27 25,41 25,13 +1,11% +27,82% 107,89 106,48 +1,32% +25,69% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-10-27 23,91 23,65 +1,10% +27,11% 101,52 100,20 +1,31% +24,99% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-10-27 102,05 101,25 +0,79% +19,52% 433,28 429,00 +1,00% +17,53% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-10-27 118,21 118,66 -0,38% +26,81% 424,83 427,25 -0,56% +15,33% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-10-27 92,90 92,18 +0,78% +18,92% 394,44 390,57 +0,99% +16,94% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-10-27 107,62 108,03 -0,38% +26,18% 386,78 388,97 -0,56% +14,76% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-10-27 24,19 24,04 +0,62% +14,59% 102,71 101,86 +0,83% +12,68% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-10-27 12,75 12,67 +0,63% +16,44% 45,82 45,62 +0,44% +5,90% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-10-27 28,03 28,18 -0,53% +21,61% 100,74 101,47 -0,72% +10,59% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-10-27 22,94 22,80 +0,61% +14,07% 97,40 96,60 +0,82% +12,17% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-10-27 116,36 115,49 +0,75% +15,17% 494,04 489,33 +0,96% +13,25% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-10-27 11,39 11,31 +0,71% +15,52% 54,08 53,66 +0,79% +13,64% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-10-27 16,79 16,67 +0,72% +17,00% 60,34 60,02 +0,53% +6,41% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-10-27 134,80 135,35 -0,41% +22,20% 484,46 487,34 -0,59% +11,14% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-10-27 106,11 105,32 +0,75% +14,60% 450,52 446,24 +0,96% +12,69% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-10-27 43,09 42,68 +0,96% +23,61% 182,95 180,84 +1,17% +21,55% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-10-27 14,15 14,02 +0,93% +24,01% 67,19 66,51 +1,01% +21,99% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-10-27 15,95 15,80 +0,95% +25,69% 57,32 56,89 +0,76% +14,31% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-10-27 49,92 50,01 -0,18% +31,16% 179,41 180,07 -0,37% +19,28% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-10-27 40,40 40,02 +0,95% +22,98% 171,53 169,56 +1,16% +20,93% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-10-27 46,80 46,90 -0,21% +30,47% 168,19 168,87 -0,40% +18,66% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-10-27 358,70 354,77 +1,11% +26,14% 1522,97 1503,16 +1,32% +24,04% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-10-27 347,41 343,60 +1,11% +25,94% 1475,03 1455,83 +1,32% +23,84% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-10-27 33,44 33,20 +0,72% -93,56% 141,98 140,67 +0,93% -93,76% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-10-27 220,07 218,45 +0,74% +19,18% 934,37 925,57 +0,95% +15,42% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-10-27 118,55 117,28 +1,08% +30,97% 503,34 496,92 +1,29% +26,83% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-10-27 197,09 193,86 +1,67% +3,63% 836,80 821,38 +1,88% +0,36% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-10-27 2273,16 2255,57 +0,78% +18,01% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-10-27 15,89 15,82 +0,44% +16,84% 67,47 67,03 +0,65% +14,89% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-10-27 22,55 22,39 +0,71% +19,76% 95,74 94,87 +0,92% +17,76% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-10-27 16,76 16,67 +0,54% +22,07% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-10-27 48,83 48,49 +0,70% +18,84% 207,32 205,45 +0,91% +16,86% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-10-27 16,20 16,12 +0,50% +16,55% 68,78 68,30 +0,71% +14,60% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-10-27 14,83 14,76 +0,47% +15,68% 62,97 62,54 +0,68% +13,75% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-10-27 16,55 16,44 +0,67% +18,64% 70,27 69,66 +0,88% +16,66% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-10-27 22,02 21,90 +0,55% +19,41% 93,49 92,79 +0,76% +17,42% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-10-27 16,69 16,82 -0,77% +15,42% 70,86 71,27 -0,57% +13,50% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-10-27 44,67 45,02 -0,78% +14,60% 189,66 190,75 -0,57% +12,69% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-10-27 15,24 15,28 -0,26% +24,41% 64,71 64,74 -0,05% +22,33% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-10-27 8,94 8,96 -0,22% +23,48% 37,96 37,96 -0,02% +21,42% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-10-27 18,38 18,28 +0,55% +27,02% 78,04 77,45 +0,76% +24,90% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-10-27 14,52 14,51 +0,07% +27,59% 52,73 52,66 +0,14% +16,25% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-10-27 24,74 24,50 +0,98% +20,92% 105,04 103,81 +1,19% +18,90% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-10-27 28,70 28,53 +0,60% +28,70% 103,14 102,72 +0,41% +17,05% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-10-27 22,55 22,33 +0,99% +20,33% 95,74 94,61 +1,19% +18,32% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-10-27 24,59 24,58 +0,04% +20,30% 104,40 104,14 +0,25% +18,30% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-10-27 14,29 14,29 0,00% +19,38% 60,67 60,55 +0,21% +17,39% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-10-27 24,43 24,34 +0,37% +18,19% 103,72 103,13 +0,58% +16,22% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-10-27 16,66 16,56 +0,60% +17,74% 70,73 70,16 +0,81% +15,78% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-10-27 28,31 28,32 -0,04% +25,82% 101,74 101,97 -0,22% +14,43% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-10-27 21,82 21,75 +0,32% +17,25% 92,64 92,15 +0,53% +15,29% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-10-27 15,90 15,81 +0,57% +16,91% 67,51 66,99 +0,78% +14,96% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-10-27 16,70 16,64 +0,36% +12,84% 70,90 70,50 +0,57% +10,96% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-10-27 12,11 12,06 +0,41% +14,79% 43,52 43,42 +0,23% +4,39% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-10-27 12,35 12,35 0,00% +20,14% 44,38 44,47 -0,19% +9,26% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-10-27 14,68 14,63 +0,34% +12,06% 62,33 61,99 +0,55% +10,19% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-10-27 11,93 11,93 0,00% +19,30% 42,88 42,96 -0,19% +8,50% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-10-27 42,84 42,75 +0,21% +22,43% 181,89 181,13 +0,42% +20,39% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-10-27 18,30 18,20 +0,55% +24,07% 77,70 77,11 +0,76% +22,00% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-10-27 44,53 44,41 +0,27% +13,83% 189,06 188,16 +0,48% +11,93% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-10-27 23,22 22,91 +1,35% +12,34% 98,59 97,07 +1,56% +10,46% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-10-27 39,99 39,76 +0,58% +7,13% 189,88 188,62 +0,67% +5,38% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-10-27 18,87 18,77 +0,53% +25,30% 80,12 79,53 +0,74% +23,21% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-10-27 13,75 13,67 +0,59% +24,32% 58,38 57,92 +0,79% +22,25% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-10-27 58,76 58,24 +0,89% +14,30% 249,48 246,76 +1,10% +12,39% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-10-27 56,46 55,96 +0,89% +15,55% 239,72 237,10 +1,10% +13,63% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-10-27 72,45 71,65 +1,12% +14,20% 307,61 303,58 +1,33% +12,30% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-10-27 84,53 83,59 +1,12% +17,34% 358,90 354,17 +1,33% +15,38% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-10-27 324,62 320,32 +1,34% +14,38% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-10-27 120,00 120,01 -0,01% -2,27% 509,50 508,63 +0,17% -3,90% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-10-27 255,21 254,93 +0,11% +21,23% 1083,57 1080,44 +0,29% +19,21% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-27 271,65 272,38 -0,27% +11,68% 1153,37 1154,40 -0,09% +9,82% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-27 272,02 271,95 +0,03% +12,56% 1154,94 1152,58 +0,20% +10,68% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-10-27 274,31 274,25 +0,02% +10,07% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-10-27 164,29 164,42 -0,08% +19,50% 697,54 696,85 +0,10% +17,51% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-10-27 51,61 51,19 +0,82% +25,63% 185,48 184,31 +0,63% +14,26% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-10-27 123,92 122,91 +0,82% +25,37% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-10-27 42,03 42,30 -0,64% +30,61% 151,05 152,31 -0,82% +18,78% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-10-27 39,13 38,82 +0,80% +23,59% 166,14 164,48 +1,01% +21,53% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-10-27 32,62 32,36 +0,80% +20,64% 138,50 137,11 +1,01% +18,62% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-10-27 36,26 35,97 +0,81% +23,00% 153,95 152,41 +1,02% +20,95% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-10-27 67,51 67,36 +0,22% +17,25% 286,63 285,40 +0,43% +15,29% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-10-27 57,31 57,17 +0,24% +14,96% 243,33 242,23 +0,45% +13,05% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-10-27 63,80 63,65 +0,24% +17,21% 270,88 269,69 +0,44% +15,26% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-10-27 19,89 19,78 +0,56% +15,04% 84,45 83,81 +0,76% +13,12% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-10-27 18,35 18,25 +0,55% +14,47% 77,91 77,33 +0,76% +12,56% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-10-27 25,73 25,58 +0,59% +16,21% 92,47 92,10 +0,40% +5,69% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-10-27 12,01 11,94 +0,59% +10,59% 50,99 50,59 +0,80% +8,75% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-10-27 190,74 187,79 +1,57% +19,37% 809,84 795,67 +1,78% +17,38% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-10-27 180,31 177,52 +1,57% +18,96% 765,56 752,15 +1,78% +16,98% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-10-27 37,47 37,44 +0,08% +33,49% 159,09 158,63 +0,29% +31,26% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-10-27 28,85 28,83 +0,07% +30,13% 122,49 122,15 +0,28% +27,96% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-10-27 33,66 33,63 +0,09% +32,52% 142,91 142,49 +0,30% +30,31% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-10-27 6,57 6,56 +0,15% +7,53% 27,89 27,79 +0,36% +5,74% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-10-27 9,17 9,15 +0,22% +9,30% 32,96 32,95 +0,03% -0,60% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-10-27 4,99 5,03 -0,80% +12,39% 17,93 18,11 -0,98% +2,21% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-10-26 1,47 1,47 0,00% -4,55% 6,23 6,23 -0,03% -6,07% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-10-26 1,36 1,35 +0,74% -4,90% 5,76 5,72 +0,71% -6,41% 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)