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 2017-10-31 156,84 156,55 +0,19% +24,41% 665,05 665,65 -0,09% +21,85% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-10-31 11,15 11,13 +0,18% +27,28% 47,28 47,32 -0,10% +24,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-10-31 10,57 10,56 +0,09% +26,59% 44,82 44,90 -0,18% +23,98% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-10-31 12,67 12,65 +0,16% +24,46% 53,72 53,79 -0,12% +21,90% 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 2017-10-31 19,80 19,75 +0,25% +16,33% 83,96 83,98 -0,02% +13,94% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-10-31 12,70 12,67 +0,24% +18,25% 46,27 46,33 -0,14% +8,52% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-10-31 19,18 19,13 +0,26% +15,75% 81,33 81,34 -0,01% +13,37% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-10-31 12,71 12,70 +0,08% +31,17% 46,30 46,44 -0,30% +20,37% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-10-31 29,60 29,52 +0,27% +37,16% 107,83 107,95 -0,11% +25,88% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-10-31 25,43 25,42 +0,04% +28,96% 107,83 108,09 -0,24% +26,30% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-10-31 23,93 23,92 +0,04% +28,31% 101,47 101,71 -0,23% +25,67% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-10-31 102,26 102,75 -0,48% +20,15% 433,61 436,89 -0,75% +17,68% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-10-31 119,02 119,35 -0,28% +27,80% 433,59 436,44 -0,65% +17,29% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-10-31 93,09 93,54 -0,48% +19,56% 394,73 397,73 -0,75% +17,10% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-10-31 108,35 108,64 -0,27% +27,17% 394,72 397,27 -0,64% +16,71% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-10-31 24,13 24,21 -0,33% +15,34% 102,32 102,94 -0,61% +12,97% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-10-31 12,72 12,76 -0,31% +17,24% 46,34 46,66 -0,69% +7,59% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-10-31 28,09 28,12 -0,11% +22,72% 102,33 102,83 -0,48% +12,62% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-10-31 22,88 22,95 -0,31% +14,80% 97,02 97,58 -0,58% +12,44% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-10-31 116,19 116,42 -0,20% +16,29% 492,68 495,02 -0,47% +13,90% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-10-31 11,37 11,40 -0,26% +16,62% 54,53 54,56 -0,05% +15,80% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-10-31 16,77 16,80 -0,18% +18,18% 61,09 61,43 -0,56% +8,46% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-10-31 135,23 135,23 0,00% +23,69% 492,64 494,51 -0,38% +13,51% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-10-31 105,94 106,16 -0,21% +15,71% 449,22 451,39 -0,48% +13,33% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-10-31 43,16 43,26 -0,23% +24,52% 183,01 183,94 -0,51% +21,96% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-10-31 14,17 14,21 -0,28% +24,85% 67,95 68,00 -0,07% +23,97% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-10-31 15,98 16,02 -0,25% +26,62% 58,22 58,58 -0,63% +16,21% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-10-31 50,23 50,25 -0,04% +32,43% 182,99 183,75 -0,42% +21,53% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-10-31 40,47 40,56 -0,22% +23,91% 171,60 172,46 -0,50% +21,37% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-10-31 47,10 47,11 -0,02% +31,79% 171,59 172,27 -0,40% +20,94% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-10-31 359,44 359,43 0,00% +28,25% 1524,13 1528,30 -0,27% +25,61% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-10-31 348,10 348,10 0,00% +28,04% 1476,05 1480,12 -0,27% +25,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-10-31 33,64 33,51 +0,39% -93,52% 142,64 142,49 +0,11% -93,73% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-10-31 221,14 220,36 +0,35% +19,76% 937,70 936,97 +0,08% +15,83% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-10-31 118,91 118,83 +0,07% +31,36% 504,21 505,26 -0,21% +27,05% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-10-31 201,55 198,84 +1,36% +5,97% 854,63 845,47 +1,08% +2,49% 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 2017-10-31 15,98 15,92 +0,38% +18,20% 67,76 67,69 +0,10% +15,77% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-10-31 22,70 22,59 +0,49% +20,87% 96,25 96,05 +0,21% +18,39% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-10-31 16,84 16,77 +0,42% +22,83% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-10-31 49,16 48,92 +0,49% +19,96% 208,45 208,01 +0,21% +17,49% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-10-31 16,27 16,23 +0,25% +18,16% 68,99 69,01 -0,03% +15,73% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-10-31 14,89 14,85 +0,27% +17,24% 63,14 63,14 -0,01% +14,83% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-10-31 16,64 16,57 +0,42% +20,06% 70,56 70,46 +0,15% +17,59% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-10-31 22,09 22,08 +0,05% +20,45% 93,67 93,88 -0,23% +17,97% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-10-31 17,29 17,04 +1,47% +20,07% 73,31 72,45 +1,19% +17,60% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-10-31 46,27 45,61 +1,45% +19,19% 196,20 193,93 +1,17% +16,74% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-10-31 15,38 15,30 +0,52% +27,85% 65,22 65,06 +0,25% +25,22% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-10-31 9,02 8,97 +0,56% +26,86% 38,25 38,14 +0,28% +24,26% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-10-31 18,37 18,39 -0,11% +26,86% 77,89 78,19 -0,38% +24,26% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-10-31 14,59 14,51 +0,55% +29,34% 53,28 53,07 +0,39% +18,29% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-10-31 24,82 24,81 +0,04% +21,79% 105,24 105,49 -0,24% +19,28% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-10-31 28,91 28,91 0,00% +29,29% 105,32 105,72 -0,38% +18,66% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-10-31 22,62 22,61 +0,04% +21,22% 95,92 96,14 -0,23% +18,73% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-10-31 24,56 24,58 -0,08% +21,16% 104,14 104,51 -0,36% +18,67% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-10-31 14,28 14,29 -0,07% +20,30% 60,55 60,76 -0,34% +17,83% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-10-31 24,48 24,45 +0,12% +19,53% 103,80 103,96 -0,15% +17,07% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-10-31 16,70 16,66 +0,24% +18,61% 70,81 70,84 -0,04% +16,17% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-10-31 28,48 28,46 +0,07% +26,86% 103,75 104,07 -0,31% +16,42% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-10-31 21,87 21,84 +0,14% +18,67% 92,74 92,86 -0,14% +16,23% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-10-31 15,94 15,90 +0,25% +17,73% 67,59 67,61 -0,02% +15,31% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-10-31 16,88 16,80 +0,48% +14,29% 71,58 71,43 +0,20% +11,94% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-10-31 12,23 12,18 +0,41% +16,03% 44,55 44,54 +0,03% +6,49% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-10-31 12,53 12,48 +0,40% +21,30% 45,65 45,64 +0,02% +11,32% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-10-31 14,83 14,77 +0,41% +13,38% 62,88 62,80 +0,13% +11,05% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-10-31 12,10 12,05 +0,41% +20,40% 44,08 44,06 +0,04% +10,49% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-10-31 42,94 42,91 +0,07% +22,86% 182,08 182,45 -0,21% +20,34% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-10-31 18,38 18,34 +0,22% +25,20% 77,94 77,98 -0,06% +22,63% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-10-31 44,71 44,48 +0,52% +15,14% 189,58 189,13 +0,24% +12,78% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-10-31 23,65 23,44 +0,90% +14,81% 100,28 99,67 +0,62% +12,45% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-10-31 39,97 39,96 +0,03% +6,90% 191,68 191,23 +0,23% +6,15% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-10-31 18,95 18,93 +0,11% +26,59% 80,35 80,49 -0,17% +23,98% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-10-31 13,80 13,79 +0,07% +25,57% 58,52 58,64 -0,20% +22,99% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-10-31 59,25 59,22 +0,05% +16,79% 251,24 251,80 -0,22% +14,39% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-10-31 56,92 56,89 +0,05% +18,07% 241,36 241,90 -0,22% +15,64% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-10-31 72,39 72,50 -0,15% +16,80% 306,95 308,27 -0,43% +14,39% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-10-31 84,46 84,59 -0,15% +20,01% 358,14 359,68 -0,43% +17,54% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-10-31 324,07 324,75 -0,21% +16,86% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-10-31 122,28 121,64 +0,53% +0,07% 518,50 517,21 +0,25% -1,99% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-10-31 257,61 256,56 +0,41% +22,17% 1092,34 1090,89 +0,13% +19,66% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-31 276,49 274,76 +0,63% +14,00% 1172,40 1168,28 +0,35% +11,66% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-31 275,39 275,38 0,00% +15,29% 1167,74 1170,92 -0,27% +12,92% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-10-31 277,35 277,52 -0,06% +12,58% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-10-31 165,24 164,89 +0,21% +20,00% 700,67 701,11 -0,06% +17,53% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-10-31 51,44 51,50 -0,12% +25,52% 187,40 188,32 -0,49% +15,20% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-10-31 123,50 123,64 -0,11% +25,25% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-10-31 42,04 42,01 +0,07% +30,64% 153,15 153,62 -0,31% +19,89% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-10-31 39,00 39,04 -0,10% +23,46% 165,37 166,00 -0,38% +20,92% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-10-31 32,51 32,55 -0,12% +20,50% 137,85 138,40 -0,40% +18,02% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-10-31 36,14 36,18 -0,11% +22,88% 153,24 153,84 -0,39% +20,36% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-10-31 67,48 67,50 -0,03% +17,87% 286,13 287,01 -0,30% +15,45% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-10-31 57,28 57,30 -0,03% +15,58% 242,88 243,64 -0,31% +13,20% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-10-31 63,76 63,79 -0,05% +17,83% 270,36 271,24 -0,32% +15,41% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-10-31 19,89 19,89 0,00% +15,84% 84,34 84,57 -0,28% +13,46% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-10-31 18,35 18,35 0,00% +15,26% 77,81 78,02 -0,28% +12,89% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-10-31 25,73 25,73 0,00% +17,06% 93,73 94,09 -0,38% +7,43% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-10-31 12,01 12,01 0,00% +11,31% 50,93 51,07 -0,28% +9,02% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-10-31 191,43 191,17 +0,14% +20,78% 811,72 812,86 -0,14% +18,30% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-10-31 180,97 180,72 +0,14% +20,38% 767,37 768,42 -0,14% +17,91% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-10-31 37,53 37,37 +0,43% +35,24% 159,14 158,90 +0,15% +32,46% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-10-31 28,90 28,78 +0,42% +31,90% 122,55 122,37 +0,14% +29,19% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-10-31 33,71 33,57 +0,42% +34,25% 142,94 142,74 +0,14% +31,49% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-10-31 6,57 6,57 0,00% +8,06% 27,86 27,94 -0,27% +5,84% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-10-31 9,17 9,18 -0,11% +9,95% 33,41 33,57 -0,49% +0,91% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-10-31 5,05 5,04 +0,20% +15,03% 18,40 18,43 -0,18% +5,57% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-10-31 1,45 1,44 +0,69% -5,84% 6,15 6,12 +0,42% -7,78% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-10-31 1,33 1,33 0,00% -7,64% 5,64 5,66 -0,28% -9,54% 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)