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 2017-10-30 156,55 156,30 +0,16% +24,43% 665,65 663,62 +0,31% +21,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-10-30 11,13 11,11 +0,18% +27,35% 47,32 47,17 +0,33% +24,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-10-30 10,56 10,54 +0,19% +26,62% 44,90 44,75 +0,34% +24,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-10-30 12,65 12,63 +0,16% +24,51% 53,79 53,62 +0,30% +22,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-10-30 3570,80 3560,46 +0,29% +17,54% 591,68 589,97 +0,29% +21,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-10-30 11,85 11,82 +0,25% +20,30% 43,33 42,48 +2,01% +10,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-10-30 152,00 151,55 +0,30% +17,67% 646,30 643,45 +0,44% +15,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-10-30 11,23 11,20 +0,27% +21,01% 41,07 40,25 +2,02% +11,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-10-30 3506,76 3496,61 +0,29% +17,78% 581,07 579,39 +0,29% +21,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-10-30 11,25 11,21 +0,36% +20,32% 30,05 29,61 +1,49% +12,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-10-30 156,43 155,97 +0,29% +19,27% 665,14 662,22 +0,44% +16,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-10-30 151,29 150,85 +0,29% +18,37% 643,28 640,48 +0,44% +16,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-10-30 1581,58 1576,77 +0,31% +19,18% 6724,88 6694,65 +0,45% +16,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-10-30 1113,23 1109,74 +0,31% +22,13% 4070,86 3988,29 +2,07% +12,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-10-30 1629,13 1624,18 +0,30% +20,33% 6927,06 6895,94 +0,45% +17,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-10-30 1581,05 1576,24 +0,31% +19,21% 6722,62 6692,40 +0,45% +16,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-10-30 1136,84 1133,40 +0,30% +19,53% 4157,99 4116,28 +1,01% +9,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-10-30 1124,89 1121,47 +0,30% +20,28% 4783,03 4761,54 +0,45% +17,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-10-30 109,57 109,24 +0,30% +19,21% 465,89 463,81 +0,45% +16,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-10-30 119,81 119,44 +0,31% +20,17% 509,43 507,12 +0,46% +17,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-10-30 152,78 153,07 -0,19% +18,44% 731,14 726,81 +0,60% +16,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-10-30 304716,00 303790,00 +0,30% +19,56% 9772,84 9607,06 +1,73% +1,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-10-30 1586,63 1581,76 +0,31% +19,16% 6746,35 6715,84 +0,45% +16,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-10-30 1111,51 1108,09 +0,31% +19,21% 4726,14 4704,73 +0,46% +16,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-10-30 1651,04 1645,97 +0,31% +20,70% 7020,22 6988,46 +0,45% +18,28% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-10-30 19,75 19,73 +0,10% +16,04% 83,98 83,77 +0,25% +13,72% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-10-30 12,67 12,66 +0,08% +17,97% 46,33 45,50 +1,83% +8,50% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-10-30 19,13 19,12 +0,05% +15,45% 81,34 81,18 +0,20% +13,14% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-10-30 12,70 12,69 +0,08% +31,20% 46,44 45,61 +1,83% +20,67% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-10-30 29,52 29,43 +0,31% +36,98% 107,95 105,77 +2,06% +25,99% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-10-30 25,42 25,41 +0,04% +28,90% 108,09 107,89 +0,19% +26,33% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-10-30 23,92 23,91 +0,04% +28,26% 101,71 101,52 +0,19% +25,69% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-10-30 102,75 102,05 +0,69% +20,44% 436,89 433,28 +0,83% +18,03% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-10-30 119,35 118,21 +0,96% +28,00% 436,44 424,83 +2,73% +17,73% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-10-30 93,54 92,90 +0,69% +19,85% 397,73 394,44 +0,84% +17,45% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-10-30 108,64 107,62 +0,95% +27,36% 397,27 386,78 +2,71% +17,14% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-10-30 24,21 24,19 +0,08% +15,45% 102,94 102,71 +0,23% +13,14% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-10-30 12,76 12,75 +0,08% +17,28% 46,66 45,82 +1,83% +7,86% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-10-30 28,12 28,03 +0,32% +22,69% 102,83 100,74 +2,08% +12,84% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-10-30 22,95 22,94 +0,04% +14,86% 97,58 97,40 +0,19% +12,57% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-10-30 116,42 116,36 +0,05% +16,16% 495,02 494,04 +0,20% +13,84% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-10-30 11,40 11,39 +0,09% +16,56% 54,56 54,08 +0,88% +14,83% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-10-30 16,80 16,79 +0,06% +18,06% 61,43 60,34 +1,81% +8,58% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-10-30 135,23 134,80 +0,32% +23,45% 494,51 484,46 +2,07% +13,54% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-10-30 106,16 106,11 +0,05% +15,59% 451,39 450,52 +0,19% +13,28% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-10-30 43,26 43,09 +0,39% +24,88% 183,94 182,95 +0,54% +22,39% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-10-30 14,21 14,15 +0,42% +25,31% 68,00 67,19 +1,22% +23,44% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-10-30 16,02 15,95 +0,44% +27,04% 58,58 57,32 +2,20% +16,84% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-10-30 50,25 49,92 +0,66% +32,69% 183,75 179,41 +2,42% +22,04% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-10-30 40,56 40,40 +0,40% +24,23% 172,46 171,53 +0,54% +21,74% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-10-30 47,11 46,80 +0,66% +32,03% 172,27 168,19 +2,42% +21,43% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-10-30 359,43 358,70 +0,20% +28,29% 1528,30 1522,97 +0,35% +25,73% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-10-30 348,10 347,41 +0,20% +28,09% 1480,12 1475,03 +0,35% +25,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-10-30 33,51 33,44 +0,21% -93,54% 142,49 141,98 +0,36% -93,74% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-10-30 220,36 220,07 +0,13% +19,34% 936,97 934,37 +0,28% +15,74% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-10-30 118,83 118,55 +0,24% +31,27% 505,26 503,34 +0,38% +27,32% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-10-30 198,84 197,09 +0,89% +4,55% 845,47 836,80 +1,04% +1,40% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-10-30 2277,16 2273,16 +0,18% +18,21% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-10-30 15,92 15,89 +0,19% +16,97% 67,69 67,47 +0,33% +14,63% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-10-30 22,59 22,55 +0,18% +20,48% 96,05 95,74 +0,32% +18,07% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-10-30 16,77 16,76 +0,06% +22,50% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-10-30 48,92 48,83 +0,18% +19,61% 208,01 207,32 +0,33% +17,22% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-10-30 16,23 16,20 +0,19% +17,10% 69,01 68,78 +0,33% +14,76% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-10-30 14,85 14,83 +0,13% +16,20% 63,14 62,97 +0,28% +13,87% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-10-30 16,57 16,55 +0,12% +18,78% 70,46 70,27 +0,27% +16,40% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-10-30 22,08 22,02 +0,27% +20,52% 93,88 93,49 +0,42% +18,11% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-10-30 17,04 16,69 +2,10% +17,92% 72,45 70,86 +2,25% +15,56% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-10-30 45,61 44,67 +2,10% +17,04% 193,93 189,66 +2,25% +14,70% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-10-30 15,30 15,24 +0,39% +25,82% 65,06 64,71 +0,54% +23,31% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-10-30 8,97 8,94 +0,34% +24,93% 38,14 37,96 +0,48% +22,43% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-10-30 18,39 18,38 +0,05% +27,18% 78,19 78,04 +0,20% +24,63% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-10-30 14,51 14,52 -0,07% +27,73% 53,07 52,73 +0,64% +16,68% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-10-30 24,81 24,74 +0,28% +21,56% 105,49 105,04 +0,43% +19,13% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-10-30 28,91 28,70 +0,73% +29,00% 105,72 103,14 +2,49% +18,65% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-10-30 22,61 22,55 +0,27% +20,97% 96,14 95,74 +0,41% +18,55% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-10-30 24,58 24,59 -0,04% +20,31% 104,51 104,40 +0,11% +17,91% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-10-30 14,29 14,29 0,00% +19,48% 60,76 60,67 +0,15% +17,09% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-10-30 24,45 24,43 +0,08% +18,57% 103,96 103,72 +0,23% +16,20% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-10-30 16,66 16,66 0,00% +17,99% 70,84 70,73 +0,15% +15,63% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-10-30 28,46 28,31 +0,53% +25,82% 104,07 101,74 +2,29% +15,72% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-10-30 21,84 21,82 +0,09% +17,67% 92,86 92,64 +0,24% +15,32% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-10-30 15,90 15,90 0,00% +17,17% 67,61 67,51 +0,15% +14,83% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-10-30 16,80 16,70 +0,60% +13,36% 71,43 70,90 +0,75% +11,09% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-10-30 12,18 12,11 +0,58% +15,23% 44,54 43,52 +2,34% +5,98% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-10-30 12,48 12,35 +1,05% +20,35% 45,64 44,38 +2,82% +10,69% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-10-30 14,77 14,68 +0,61% +12,58% 62,80 62,33 +0,76% +10,32% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-10-30 12,05 11,93 +1,01% +19,43% 44,06 42,88 +2,77% +9,84% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-10-30 42,91 42,84 +0,16% +22,08% 182,45 181,89 +0,31% +19,63% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-10-30 18,34 18,30 +0,22% +24,42% 77,98 77,70 +0,37% +21,93% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-10-30 44,48 44,53 -0,11% +14,17% 189,13 189,06 +0,03% +11,88% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-10-30 23,44 23,22 +0,95% +14,29% 99,67 98,59 +1,09% +12,00% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-10-30 39,96 39,99 -0,08% +6,36% 191,23 189,88 +0,71% +4,78% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-10-30 18,93 18,87 +0,32% +25,86% 80,49 80,12 +0,46% +23,35% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-10-30 13,79 13,75 +0,29% +24,91% 58,64 58,38 +0,44% +22,41% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-10-30 59,22 58,76 +0,78% +16,03% 251,80 249,48 +0,93% +13,71% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-10-30 56,89 56,46 +0,76% +17,27% 241,90 239,72 +0,91% +14,93% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-10-30 72,50 72,45 +0,07% +16,41% 308,27 307,61 +0,22% +14,08% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-10-30 84,59 84,53 +0,07% +19,63% 359,68 358,90 +0,22% +17,24% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-10-30 324,75 324,62 +0,04% +16,46% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-10-30 121,64 120,00 +1,37% -0,93% 517,21 509,50 +1,51% -2,91% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-10-30 256,56 255,21 +0,53% +21,68% 1090,89 1083,57 +0,68% +19,24% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-30 274,76 271,65 +1,14% +13,35% 1168,28 1153,37 +1,29% +11,09% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-30 275,38 272,02 +1,24% +14,74% 1170,92 1154,94 +1,38% +12,44% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-10-30 277,52 274,31 +1,17% +11,80% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-10-30 164,89 164,29 +0,37% +20,19% 701,11 697,54 +0,51% +17,79% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-10-30 51,50 51,61 -0,21% +25,24% 188,32 185,48 +1,53% +15,19% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-10-30 123,64 123,92 -0,23% +24,99% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-10-30 42,01 42,03 -0,05% +30,38% 153,62 151,05 +1,70% +19,92% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-10-30 39,04 39,13 -0,23% +23,19% 166,00 166,14 -0,08% +20,73% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-10-30 32,55 32,62 -0,21% +20,24% 138,40 138,50 -0,07% +17,84% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-10-30 36,18 36,26 -0,22% +22,60% 153,84 153,95 -0,08% +20,15% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-10-30 67,50 67,51 -0,01% +17,39% 287,01 286,63 +0,13% +15,04% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-10-30 57,30 57,31 -0,02% +15,13% 243,64 243,33 +0,13% +12,83% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-10-30 63,79 63,80 -0,02% +17,39% 271,24 270,88 +0,13% +15,04% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-10-30 19,89 19,89 0,00% +15,10% 84,57 84,45 +0,15% +12,80% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-10-30 18,35 18,35 0,00% +14,54% 78,02 77,91 +0,15% +12,25% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-10-30 25,73 25,73 0,00% +16,27% 94,09 92,47 +1,75% +6,93% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-10-30 12,01 12,01 0,00% +10,59% 51,07 50,99 +0,15% +8,38% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-10-30 191,17 190,74 +0,23% +20,20% 812,86 809,84 +0,37% +17,80% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-10-30 180,72 180,31 +0,23% +19,79% 768,42 765,56 +0,37% +17,40% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-10-30 37,37 37,47 -0,27% +33,80% 158,90 159,09 -0,12% +31,12% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-10-30 28,78 28,85 -0,24% +30,52% 122,37 122,49 -0,10% +27,91% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-10-30 33,57 33,66 -0,27% +32,79% 142,74 142,91 -0,12% +30,14% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-10-30 6,57 6,57 0,00% +7,53% 27,94 27,89 +0,15% +5,38% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-10-30 9,18 9,17 +0,11% +9,42% 33,57 32,96 +1,86% +0,63% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-10-30 5,04 4,99 +1,00% +14,03% 18,43 17,93 +2,77% +4,87% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-10-30 1,44 1,47 -2,04% -6,49% 6,12 6,23 -1,69% -8,36% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-10-30 1,33 1,36 -2,21% -7,64% 5,66 5,76 -1,86% -9,49% 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)