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 2017-12-11 154,44 154,86 -0,27% +18,45% 649,05 652,19 -0,48% +12,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-12-11 10,98 11,01 -0,27% +21,19% 46,14 46,37 -0,48% +14,71% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-12-11 10,41 10,44 -0,29% +20,63% 43,75 43,97 -0,50% +14,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-12-11 12,49 12,52 -0,24% +18,61% 52,49 52,73 -0,45% +12,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-12-11 3524,00 3527,02 -0,09% +14,65% 579,70 580,20 -0,09% +14,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-12-11 11,67 11,69 -0,17% +17,17% 41,79 41,76 +0,07% +2,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-12-11 149,47 149,75 -0,19% +14,35% 628,16 630,67 -0,40% +8,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-12-11 11,06 11,08 -0,18% +17,78% 39,60 39,58 +0,06% +2,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-12-11 3461,20 3464,18 -0,09% +14,89% 569,37 569,86 -0,09% +15,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-12-11 11,07 11,08 -0,09% +17,27% 29,29 29,32 -0,11% +6,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-12-11 153,79 154,08 -0,19% +15,88% 646,32 648,91 -0,40% +9,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-12-11 148,61 148,90 -0,19% +15,01% 624,55 627,09 -0,41% +8,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-12-11 1556,52 1559,31 -0,18% +15,79% 6541,43 6567,03 -0,39% +9,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-12-11 1097,34 1098,92 -0,14% +18,91% 3929,35 3925,56 +0,10% +3,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-12-11 1603,32 1606,20 -0,18% +16,91% 6738,11 6764,51 -0,39% +10,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-12-11 1555,92 1558,72 -0,18% +15,82% 6538,91 6564,55 -0,39% +9,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-12-11 1118,08 1120,17 -0,19% +16,13% 4016,59 4035,75 -0,47% +1,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-12-11 1107,01 1109,00 -0,18% +16,87% 4652,32 4670,55 -0,39% +10,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-12-11 107,82 108,01 -0,18% +15,82% 453,12 454,88 -0,39% +9,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-12-11 117,89 118,10 -0,18% +16,75% 495,44 497,38 -0,39% +10,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-12-11 150,01 148,34 +1,13% +22,20% 723,96 709,08 +2,10% +13,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-12-11 300001,00 300553,00 -0,18% +16,24% 9459,62 9530,85 -0,75% +1,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-12-11 1562,03 1564,79 -0,18% +15,77% 6564,59 6590,11 -0,39% +9,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-12-11 1094,47 1096,39 -0,18% +15,82% 4599,62 4617,45 -0,39% +9,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-12-11 1625,44 1628,31 -0,18% +17,26% 6831,07 6857,63 -0,39% +10,99% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-12-11 19,62 19,66 -0,20% +14,87% 82,45 82,80 -0,41% +8,73% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-12-11 12,62 12,64 -0,16% +16,96% 45,19 45,15 +0,08% +1,88% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-12-11 19,00 19,03 -0,16% +14,32% 79,85 80,14 -0,37% +8,21% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-12-11 12,49 12,49 0,00% +25,65% 44,72 44,62 +0,24% +9,46% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-12-11 29,42 29,33 +0,31% +37,86% 105,35 104,77 +0,55% +20,09% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-12-11 24,94 24,95 -0,04% +23,34% 104,81 105,08 -0,25% +16,75% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-12-11 23,46 23,47 -0,04% +22,70% 98,59 98,84 -0,25% +16,14% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-12-11 100,68 100,27 +0,41% +7,78% 423,12 422,29 +0,20% +2,02% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-12-11 118,75 117,86 +0,76% +20,45% 425,22 421,02 +1,00% +4,92% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-12-11 91,60 91,23 +0,41% +7,25% 384,96 384,21 +0,19% +1,51% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-12-11 108,04 107,23 +0,76% +19,84% 386,87 383,05 +1,00% +4,40% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-12-11 23,55 23,51 +0,17% +7,53% 98,97 99,01 -0,04% +1,78% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-12-11 12,43 12,41 +0,16% +9,32% 44,51 44,33 +0,40% -4,77% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-12-11 27,78 27,64 +0,51% +20,21% 99,47 98,74 +0,75% +4,71% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-12-11 22,32 22,28 +0,18% +7,05% 93,80 93,83 -0,03% +1,32% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-12-11 113,73 114,02 -0,25% +8,88% 477,96 480,19 -0,47% +3,06% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-12-11 11,14 11,17 -0,27% +9,32% 53,76 53,39 +0,69% +1,22% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-12-11 16,45 16,49 -0,24% +10,77% 58,90 58,91 0,00% -3,51% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-12-11 134,15 134,02 +0,10% +21,69% 480,36 478,75 +0,34% +6,00% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-12-11 103,64 103,91 -0,26% +8,34% 435,56 437,62 -0,47% +2,55% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-12-11 42,19 42,21 -0,05% +19,08% 177,31 177,77 -0,26% +12,71% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-12-11 13,87 13,87 0,00% +19,57% 66,94 66,30 +0,96% +10,70% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-12-11 15,65 15,66 -0,06% +21,22% 56,04 55,94 +0,18% +5,60% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-12-11 49,76 49,61 +0,30% +33,05% 178,18 177,22 +0,54% +15,90% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-12-11 39,53 39,56 -0,08% +18,46% 166,13 166,61 -0,29% +12,12% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-12-11 46,63 46,49 +0,30% +32,40% 166,97 166,07 +0,54% +15,33% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-12-11 349,96 350,02 -0,02% +20,78% 1470,74 1474,11 -0,23% +14,32% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-12-11 338,77 338,84 -0,02% +20,59% 1423,71 1427,02 -0,23% +14,14% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-12-11 33,47 33,46 +0,03% +10,50% 140,66 140,92 -0,18% +4,59% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-12-11 219,94 219,87 +0,03% +11,41% 924,32 925,98 -0,18% +5,45% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-12-11 118,63 117,52 +0,94% +10,05% 498,55 494,94 +0,73% +4,16% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-12-11 192,37 190,44 +1,01% +13,97% 808,45 802,04 +0,80% +7,87% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-12-11 2213,09 2221,36 -0,37% +4,23% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-12-11 15,67 15,68 -0,06% +13,80% 65,85 66,04 -0,28% +7,71% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-12-11 22,40 22,44 -0,18% +17,15% 94,14 94,51 -0,39% +10,89% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-12-11 16,70 16,70 0,00% +21,90% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-12-11 48,46 48,55 -0,19% +16,29% 203,66 204,47 -0,40% +10,07% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-12-11 16,11 16,11 0,00% +11,87% 67,70 67,85 -0,21% +5,89% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-12-11 14,73 14,73 0,00% +11,00% 61,90 62,04 -0,21% +5,06% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-12-11 16,34 16,15 +1,18% +11,54% 68,67 68,02 +0,96% +5,57% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-12-11 22,50 22,57 -0,31% +22,62% 94,56 95,05 -0,52% +16,06% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-12-11 17,26 17,28 -0,12% +19,03% 72,54 72,77 -0,33% +12,67% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-12-11 46,15 46,20 -0,11% +18,12% 193,95 194,57 -0,32% +11,80% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-12-11 15,14 15,16 -0,13% +21,61% 63,63 63,85 -0,34% +15,10% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-12-11 8,87 8,88 -0,11% +20,68% 37,28 37,40 -0,32% +14,23% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-12-11 17,26 17,25 +0,06% +13,18% 72,54 72,65 -0,15% +7,13% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-12-11 14,57 14,60 -0,21% +25,60% 52,34 52,60 -0,49% +10,28% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-12-11 25,34 25,10 +0,96% +19,92% 106,49 105,71 +0,74% +13,51% 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 2017-12-11 23,08 22,86 +0,96% +19,34% 97,00 96,27 +0,75% +12,95% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-12-11 24,18 24,13 +0,21% +12,73% 101,62 101,62 0,00% +6,70% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-12-11 14,04 14,01 +0,21% +11,87% 59,00 59,00 0,00% +5,89% 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 2017-12-11 16,15 16,14 +0,06% +11,92% 67,87 67,97 -0,15% +5,93% 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 2017-12-11 15,39 15,39 0,00% +10,96% 64,68 64,81 -0,21% +5,02% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-12-11 16,55 16,52 +0,18% +8,17% 69,55 69,57 -0,03% +2,38% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-12-11 12,03 12,00 +0,25% +10,37% 43,08 42,87 +0,49% -3,86% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-12-11 12,41 12,38 +0,24% +20,60% 44,44 44,22 +0,48% +5,06% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-12-11 14,54 14,51 +0,21% +7,39% 61,11 61,11 -0,01% +1,64% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-12-11 11,97 11,95 +0,17% +19,70% 42,86 42,69 +0,41% +4,27% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-12-11 42,26 42,36 -0,24% +15,50% 177,60 178,40 -0,45% +9,32% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-12-11 18,03 18,11 -0,44% +18,70% 75,77 76,27 -0,65% +12,35% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-12-11 44,54 44,59 -0,11% +10,69% 187,18 187,79 -0,32% +4,77% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-12-11 23,37 23,15 +0,95% +28,55% 98,21 97,50 +0,74% +21,67% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-12-11 39,57 39,33 +0,61% +7,00% 190,97 188,00 +1,58% -0,93% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-12-11 18,53 18,56 -0,16% +18,86% 77,87 78,17 -0,37% +12,50% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-12-11 13,49 13,51 -0,15% +18,02% 56,69 56,90 -0,36% +11,71% 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 2017-12-11 122,46 121,63 +0,68% -7,70% 514,65 512,72 +0,38% -12,64% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-12-11 251,76 249,62 +0,86% +13,48% 1058,05 1052,25 +0,55% +7,41% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-12-11 272,78 271,63 +0,42% +4,74% 1146,39 1145,03 +0,12% -0,86% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-12-11 270,11 266,11 +1,50% +9,52% 1135,16 1121,76 +1,19% +3,67% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-12-11 269,47 266,08 +1,27% +3,37% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-12-11 163,29 162,45 +0,52% +15,83% 686,24 684,79 +0,21% +9,64% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-12-11 51,39 51,40 -0,02% +22,24% 184,02 183,61 +0,22% +6,48% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-12-11 123,37 123,41 -0,03% +21,91% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-12-11 42,40 42,36 +0,09% +33,21% 151,83 151,32 +0,34% +16,04% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-12-11 38,89 38,91 -0,05% +20,18% 163,44 163,87 -0,26% +13,75% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-12-11 32,42 32,43 -0,03% +17,29% 136,25 136,58 -0,24% +11,02% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-12-11 36,02 36,03 -0,03% +19,59% 151,38 151,74 -0,24% +13,19% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-12-11 66,44 66,50 -0,09% +7,27% 279,22 280,06 -0,30% +1,53% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-12-11 56,40 56,45 -0,09% +4,50% 237,03 237,74 -0,30% -1,09% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-12-11 62,75 62,81 -0,10% +6,55% 263,71 264,52 -0,31% +0,86% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-12-11 19,64 19,68 -0,20% +7,03% 82,54 82,88 -0,41% +1,31% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-12-11 18,11 18,15 -0,22% +6,47% 76,11 76,44 -0,43% +0,77% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-12-11 25,43 25,49 -0,24% +8,21% 91,06 91,06 0,00% -5,74% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-12-11 11,85 11,88 -0,25% +2,78% 49,80 50,03 -0,46% -2,72% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-12-11 187,14 187,28 -0,07% +17,03% 786,48 788,73 -0,29% +10,77% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-12-11 176,79 176,94 -0,08% +16,62% 742,98 745,18 -0,30% +10,38% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-12-11 37,36 37,34 +0,05% +30,36% 157,01 157,26 -0,16% +23,38% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-12-11 28,77 28,75 +0,07% +27,13% 120,91 121,08 -0,14% +20,33% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-12-11 33,53 33,51 +0,06% +29,41% 140,91 141,13 -0,15% +22,49% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-12-11 6,43 6,40 +0,47% +5,93% 27,02 26,95 +0,26% +0,26% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-12-11 9,00 8,95 +0,56% +7,91% 32,23 31,97 +0,80% -6,00% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-12-11 4,99 4,99 0,00% +9,67% 17,87 17,83 +0,24% -4,47% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-12-11 1,39 1,40 -0,71% -9,15% 5,84 5,90 -0,92% -14,01% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-12-11 1,28 1,28 0,00% -9,86% 5,38 5,39 -0,21% -14,68% 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)