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 2017-12-07 153,51 152,18 +0,87% +19,57% 647,11 639,52 +1,19% +11,92% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-12-07 10,91 10,82 +0,83% +22,31% 45,99 45,47 +1,14% +14,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-12-07 10,35 10,26 +0,88% +21,76% 43,63 43,12 +1,19% +13,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-12-07 12,41 12,30 +0,89% +19,67% 52,31 51,69 +1,21% +12,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-12-07 3516,14 3477,05 +1,12% +15,59% 577,35 570,58 +1,19% +13,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-12-07 11,65 11,54 +0,95% +18,15% 41,54 40,91 +1,52% +0,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-12-07 149,32 147,81 +1,02% +15,45% 629,44 621,16 +1,33% +8,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-12-07 11,05 10,94 +1,01% +18,95% 39,40 38,79 +1,57% +1,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-12-07 3453,49 3415,09 +1,12% +15,83% 567,06 560,42 +1,19% +14,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-12-07 11,05 10,94 +1,01% +18,31% 29,23 28,79 +1,52% +6,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-12-07 153,63 152,09 +1,01% +16,98% 647,61 639,14 +1,33% +9,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-12-07 148,47 146,98 +1,01% +16,11% 625,86 617,67 +1,33% +8,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-12-07 1554,74 1539,06 +1,02% +16,89% 6553,85 6467,75 +1,33% +9,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-12-07 1095,98 1084,97 +1,01% +20,00% 3907,50 3846,65 +1,58% +2,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-12-07 1601,49 1585,34 +1,02% +18,02% 6750,92 6662,23 +1,33% +10,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-12-07 1554,15 1538,48 +1,02% +16,92% 6551,36 6465,31 +1,33% +9,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-12-07 1116,80 1105,69 +1,00% +17,23% 4028,41 3976,39 +1,31% +1,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-12-07 1105,75 1094,60 +1,02% +17,98% 4661,18 4599,95 +1,33% +10,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-12-07 107,70 106,61 +1,02% +16,93% 454,00 448,02 +1,33% +9,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-12-07 117,76 116,57 +1,02% +17,85% 496,41 489,87 +1,33% +10,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-12-07 149,64 148,49 +0,77% +21,85% 714,01 706,81 +1,02% +9,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-12-07 299644,00 296592,00 +1,03% +17,33% 9525,69 9346,20 +1,92% +1,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-12-07 1560,19 1544,45 +1,02% +16,87% 6576,82 6490,40 +1,33% +9,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-12-07 1093,16 1082,12 +1,02% +16,92% 4608,11 4547,50 +1,33% +9,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-12-07 1623,52 1607,14 +1,02% +18,38% 6843,79 6753,85 +1,33% +10,80% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-12-07 19,56 19,59 -0,15% +17,27% 82,45 82,33 +0,16% +9,76% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-12-07 12,58 12,60 -0,16% +19,47% 44,85 44,67 +0,40% +1,84% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-12-07 18,94 18,97 -0,16% +16,70% 79,84 79,72 +0,15% +9,23% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-12-07 12,38 12,37 +0,08% +27,24% 44,14 43,86 +0,64% +8,46% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-12-07 29,19 29,15 +0,14% +37,24% 104,07 103,35 +0,70% +16,98% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-12-07 24,74 24,73 +0,04% +24,95% 104,29 103,92 +0,35% +16,96% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-12-07 23,27 23,26 +0,04% +24,31% 98,09 97,75 +0,35% +16,35% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-12-07 98,99 99,66 -0,67% +8,72% 417,28 418,81 -0,37% +1,77% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-12-07 116,78 117,49 -0,60% +19,38% 416,36 416,55 -0,05% +1,77% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-12-07 90,06 90,68 -0,68% +8,17% 379,64 381,07 -0,38% +1,25% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-12-07 106,25 106,90 -0,61% +18,79% 378,81 379,00 -0,05% +1,26% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-12-07 23,23 23,23 0,00% +8,75% 97,92 97,62 +0,31% +1,80% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-12-07 12,26 12,26 0,00% +10,65% 43,71 43,47 +0,56% -5,68% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-12-07 27,40 27,39 +0,04% +19,44% 97,69 97,11 +0,60% +1,82% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-12-07 22,01 22,02 -0,05% +8,21% 92,78 92,54 +0,26% +1,29% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-12-07 112,65 112,63 +0,02% +10,50% 474,87 473,32 +0,33% +3,43% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-12-07 11,04 11,03 +0,09% +11,07% 52,68 52,50 +0,33% -0,65% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-12-07 16,28 16,28 0,00% +12,35% 58,04 57,72 +0,56% -4,23% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-12-07 132,89 132,78 +0,08% +21,33% 473,79 470,76 +0,64% +3,42% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-12-07 102,66 102,65 +0,01% +9,94% 432,75 431,38 +0,32% +2,90% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-12-07 41,85 41,83 +0,05% +20,99% 176,41 175,79 +0,36% +13,25% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-12-07 13,76 13,75 +0,07% +21,55% 65,66 65,45 +0,31% +8,74% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-12-07 15,52 15,51 +0,06% +23,17% 55,33 54,99 +0,63% +5,00% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-12-07 49,38 49,32 +0,12% +32,88% 176,06 174,86 +0,68% +13,28% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-12-07 39,22 39,20 +0,05% +20,38% 165,33 164,73 +0,36% +12,68% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-12-07 46,27 46,22 +0,11% +32,20% 164,97 163,87 +0,67% +12,69% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-12-07 348,33 349,22 -0,25% +24,08% 1468,35 1467,56 +0,05% +16,15% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-12-07 337,21 338,07 -0,25% +23,90% 1421,47 1420,71 +0,05% +15,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-12-07 33,23 33,17 +0,18% +12,11% 140,08 139,39 +0,49% +4,94% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-12-07 218,28 217,81 +0,22% +12,87% 920,14 915,33 +0,53% +5,65% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-12-07 116,46 116,91 -0,38% +11,41% 490,93 491,30 -0,08% +4,29% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-12-07 186,98 185,56 +0,77% +9,48% 788,20 779,80 +1,08% +2,48% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-12-07 2209,80 2195,50 +0,65% +5,01% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-12-07 15,59 15,53 +0,39% +14,97% 65,72 65,26 +0,70% +7,62% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-12-07 22,34 22,32 +0,09% +19,66% 94,17 93,80 +0,40% +12,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-12-07 16,62 16,62 0,00% +23,48% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-12-07 48,34 48,31 +0,06% +18,77% 203,77 203,02 +0,37% +11,17% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-12-07 15,98 15,96 +0,13% +13,33% 67,36 67,07 +0,44% +6,08% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-12-07 14,61 14,59 +0,14% +12,47% 61,59 61,31 +0,45% +5,28% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-12-07 16,10 16,04 +0,37% +12,04% 67,87 67,41 +0,68% +4,87% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-12-07 22,44 22,29 +0,67% +25,64% 94,59 93,67 +0,98% +17,61% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-12-07 17,30 17,19 +0,64% +22,09% 72,93 72,24 +0,95% +14,28% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-12-07 46,27 45,98 +0,63% +21,19% 195,05 193,23 +0,94% +13,44% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-12-07 14,98 14,92 +0,40% +21,59% 63,15 62,70 +0,71% +13,81% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-12-07 8,78 8,74 +0,46% +20,77% 37,01 36,73 +0,77% +13,04% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-12-07 17,21 17,20 +0,06% +15,74% 72,55 72,28 +0,37% +8,33% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-12-07 14,49 14,51 -0,14% +26,77% 52,27 52,18 +0,16% +10,05% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-12-07 25,02 25,03 -0,04% +21,34% 105,47 105,19 +0,27% +13,58% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-12-05 29,53 29,54 -0,03% +35,15% 104,83 104,43 +0,38% +13,82% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-12-07 22,79 22,80 -0,04% +20,77% 96,07 95,81 +0,27% +13,05% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-12-07 23,98 23,90 +0,33% +13,60% 101,08 100,44 +0,65% +6,33% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-12-07 13,92 13,88 +0,29% +12,71% 58,68 58,33 +0,60% +5,50% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-12-05 23,94 23,99 -0,21% +13,89% 100,74 100,94 -0,20% +6,78% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-12-07 16,11 16,07 +0,25% +14,17% 67,91 67,53 +0,56% +6,87% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-12-05 28,27 28,41 -0,49% +25,09% 100,36 100,44 -0,08% +5,35% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-12-05 21,37 21,41 -0,19% +13,07% 89,93 90,09 -0,18% +6,01% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-12-07 15,36 15,32 +0,26% +13,27% 64,75 64,38 +0,57% +6,03% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-12-07 16,44 16,40 +0,24% +9,97% 69,30 68,92 +0,55% +2,93% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-12-07 11,94 11,91 +0,25% +11,90% 42,57 42,23 +0,81% -4,61% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-12-07 12,33 12,33 0,00% +20,29% 43,96 43,71 +0,56% +2,54% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-12-07 14,43 14,41 +0,14% +9,07% 60,83 60,56 +0,45% +2,09% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-12-07 11,90 11,89 +0,08% +19,36% 42,43 42,15 +0,65% +1,74% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-12-07 42,06 42,00 +0,14% +17,16% 177,30 176,50 +0,45% +9,66% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-12-07 18,01 17,98 +0,17% +21,03% 75,92 75,56 +0,48% +13,29% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-12-07 44,20 44,15 +0,11% +12,61% 186,32 185,54 +0,42% +5,41% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-12-07 22,70 22,39 +1,38% +23,24% 95,69 94,09 +1,70% +15,35% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-12-07 39,07 39,27 -0,51% +6,54% 186,42 186,93 -0,27% -4,69% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-12-07 18,38 18,30 +0,44% +19,90% 77,48 76,90 +0,75% +12,23% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-12-07 13,38 13,32 +0,45% +19,04% 56,40 55,98 +0,76% +11,42% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-12-05 57,27 57,75 -0,83% +8,86% 241,00 243,00 -0,82% +2,06% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-12-05 54,98 55,44 -0,83% +10,03% 231,37 233,28 -0,82% +3,16% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-12-05 69,95 70,38 -0,61% +12,28% 294,36 296,14 -0,60% +5,27% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-12-05 81,61 82,11 -0,61% +15,37% 343,43 345,50 -0,60% +8,16% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-12-05 310,02 311,71 -0,54% +6,97% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-12-07 121,63 122,48 -0,69% -6,34% 512,72 514,71 -0,39% -12,34% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-12-07 249,62 250,47 -0,34% +15,68% 1052,25 1052,58 -0,03% +8,28% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-12-07 271,63 272,37 -0,27% +7,80% 1145,03 1144,61 +0,04% +0,90% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-12-07 266,11 268,97 -1,06% +11,66% 1121,76 1130,32 -0,76% +4,51% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-12-07 266,08 268,61 -0,94% +4,94% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-12-07 162,45 162,86 -0,25% +17,68% 684,79 684,40 +0,06% +10,15% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-12-07 50,85 50,77 +0,16% +22,53% 181,30 180,00 +0,72% +4,45% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-12-07 122,07 121,89 +0,15% +22,24% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-12-07 42,03 42,01 +0,05% +31,76% 149,85 148,94 +0,61% +12,31% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-12-07 38,49 38,44 +0,13% +20,51% 162,25 161,54 +0,44% +12,80% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-12-07 32,09 32,04 +0,16% +17,63% 135,27 134,65 +0,47% +10,11% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-12-07 35,64 35,60 +0,11% +19,88% 150,24 149,60 +0,42% +12,21% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-12-07 65,65 65,67 -0,03% +7,85% 276,74 275,97 +0,28% +0,95% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-12-07 55,72 55,75 -0,05% +5,11% 234,88 234,28 +0,26% -1,61% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-12-07 62,00 62,03 -0,05% +7,16% 261,36 260,68 +0,26% +0,30% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-12-07 19,41 19,46 -0,26% +7,77% 81,82 81,78 +0,05% +0,88% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-12-07 17,90 17,95 -0,28% +7,25% 75,46 75,43 +0,03% +0,39% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-12-07 25,14 25,19 -0,20% +8,97% 89,63 89,31 +0,36% -7,11% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-12-07 11,72 11,75 -0,26% +3,53% 49,40 49,38 +0,05% -3,09% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-12-07 185,91 185,06 +0,46% +18,85% 783,68 777,70 +0,77% +11,25% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-12-07 175,64 174,83 +0,46% +18,44% 740,39 734,71 +0,77% +10,86% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-12-07 36,64 36,56 +0,22% +29,65% 154,45 153,64 +0,53% +21,36% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-12-07 28,22 28,15 +0,25% +26,43% 118,96 118,30 +0,56% +18,35% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-12-07 32,89 32,81 +0,24% +28,68% 138,65 137,88 +0,55% +20,45% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-12-07 6,34 6,37 -0,47% +5,14% 26,73 26,77 -0,16% -1,59% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-12-07 8,87 8,91 -0,45% +7,00% 31,62 31,59 +0,11% -8,79% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-12-07 4,93 4,95 -0,40% +8,83% 17,58 17,55 +0,15% -7,23% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-12-07 1,39 1,40 -0,71% -12,03% 5,86 5,88 -0,41% -17,65% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-12-07 1,28 1,28 0,00% -12,93% 5,40 5,38 +0,31% -18,50% 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)