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 2017-12-12 154,62 154,44 +0,12% +18,29% 649,99 649,05 +0,15% +12,04% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-12-12 10,99 10,98 +0,09% +21,04% 46,20 46,14 +0,12% +14,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-12-12 10,42 10,41 +0,10% +20,32% 43,80 43,75 +0,12% +13,96% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-12-12 12,50 12,49 +0,08% +18,37% 52,55 52,49 +0,11% +12,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-12-12 3536,15 3524,00 +0,34% +15,04% 580,99 579,70 +0,22% +15,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-12-12 11,71 11,67 +0,34% +17,57% 41,73 41,79 -0,15% +0,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-12-12 150,02 149,47 +0,37% +14,76% 630,65 628,16 +0,40% +8,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-12-12 11,10 11,06 +0,36% +18,21% 39,55 39,60 -0,13% +0,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-12-12 3473,13 3461,20 +0,34% +15,29% 570,63 569,37 +0,22% +15,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-12-12 11,11 11,07 +0,36% +17,69% 29,31 29,29 +0,07% +5,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-12-12 154,36 153,79 +0,37% +16,29% 648,90 646,32 +0,40% +10,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-12-12 149,15 148,61 +0,36% +15,41% 627,00 624,55 +0,39% +9,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-12-12 1562,28 1556,52 +0,37% +16,20% 6567,51 6541,43 +0,40% +10,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-12-12 1101,30 1097,34 +0,36% +19,33% 3924,26 3929,35 -0,13% +1,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-12-12 1609,26 1603,32 +0,37% +17,32% 6765,01 6738,11 +0,40% +11,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-12-12 1561,68 1555,92 +0,37% +16,22% 6564,99 6538,91 +0,40% +10,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-12-12 1122,14 1118,08 +0,36% +16,54% 4035,78 4016,59 +0,48% +1,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-12-12 1111,11 1107,01 +0,37% +17,28% 4670,88 4652,32 +0,40% +11,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-12-12 108,22 107,82 +0,37% +16,23% 454,94 453,12 +0,40% +10,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-12-12 118,32 117,89 +0,36% +17,15% 497,39 495,44 +0,39% +10,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-12-12 150,72 150,01 +0,47% +22,81% 718,12 723,96 -0,81% +11,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-12-12 301087,00 300001,00 +0,36% +16,63% 9463,45 9459,62 +0,04% +0,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-12-12 1567,82 1562,03 +0,37% +16,17% 6590,80 6564,59 +0,40% +10,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-12-12 1098,53 1094,47 +0,37% +16,22% 4618,00 4599,62 +0,40% +10,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-12-12 1631,47 1625,44 +0,37% +17,67% 6858,37 6831,07 +0,40% +11,45% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-12-12 19,67 19,62 +0,25% +15,37% 82,69 82,45 +0,28% +9,27% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-12-12 12,65 12,62 +0,24% +17,46% 45,08 45,19 -0,25% +0,19% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-12-12 19,05 19,00 +0,26% +14,83% 80,08 79,85 +0,29% +8,76% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-12-12 12,51 12,49 +0,16% +25,86% 44,58 44,72 -0,33% +7,36% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-12-12 29,34 29,42 -0,27% +36,66% 104,55 105,35 -0,76% +16,57% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-12-12 24,99 24,94 +0,20% +23,59% 105,05 104,81 +0,23% +17,06% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-12-12 23,50 23,46 +0,17% +22,97% 98,79 98,59 +0,20% +16,47% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-12-12 101,78 100,68 +1,09% +7,26% 427,86 423,12 +1,12% +1,59% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-12-12 119,51 118,75 +0,64% +18,66% 425,85 425,22 +0,15% +1,22% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-12-12 92,60 91,60 +1,09% +6,73% 389,27 384,96 +1,12% +1,09% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-12-12 108,73 108,04 +0,64% +18,07% 387,44 386,87 +0,15% +0,72% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-12-12 23,63 23,55 +0,34% +7,95% 99,34 98,97 +0,37% +2,24% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-12-12 12,48 12,43 +0,40% +9,76% 44,47 44,51 -0,09% -6,37% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-12-12 27,75 27,78 -0,11% +19,41% 98,88 99,47 -0,60% +1,86% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-12-12 22,39 22,32 +0,31% +7,39% 94,12 93,80 +0,34% +1,71% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-12-12 114,12 113,73 +0,34% +9,44% 479,74 477,96 +0,37% +3,65% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-12-12 11,18 11,14 +0,36% +9,93% 53,27 53,76 -0,92% -0,61% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-12-12 16,50 16,45 +0,30% +11,34% 58,79 58,90 -0,19% -5,03% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-12-12 134,00 134,15 -0,11% +21,05% 477,48 480,36 -0,60% +3,26% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-12-12 103,99 103,64 +0,34% +8,88% 437,15 435,56 +0,37% +3,12% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-12-12 42,25 42,19 +0,14% +19,62% 177,61 177,31 +0,17% +13,30% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-12-12 13,89 13,87 +0,14% +20,05% 66,18 66,94 -1,13% +8,54% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-12-12 15,68 15,65 +0,19% +21,83% 55,87 56,04 -0,30% +3,93% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-12-12 49,62 49,76 -0,28% +32,36% 176,81 178,18 -0,77% +12,90% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-12-12 39,60 39,53 +0,18% +19,06% 166,47 166,13 +0,21% +12,77% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-12-12 46,49 46,63 -0,30% +31,66% 165,66 166,97 -0,79% +12,31% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-12-12 350,96 349,96 +0,29% +21,71% 1475,37 1470,74 +0,31% +15,27% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-12-12 339,73 338,77 +0,28% +21,53% 1428,16 1423,71 +0,31% +15,10% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-12-12 33,66 33,47 +0,57% +11,49% 141,50 140,66 +0,60% +5,60% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-12-12 221,29 219,94 +0,61% +12,52% 930,26 924,32 +0,64% +6,57% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-12-12 119,39 118,63 +0,64% +9,00% 501,89 498,55 +0,67% +3,24% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-12-12 191,34 192,37 -0,54% +13,24% 804,36 808,45 -0,51% +7,25% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-12-12 2229,74 2213,09 +0,75% +5,14% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-12-12 15,73 15,67 +0,38% +14,57% 66,13 65,85 +0,41% +8,51% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-12-12 22,54 22,40 +0,63% +18,69% 94,75 94,14 +0,65% +12,42% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-12-12 16,78 16,70 +0,48% +23,29% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-12-12 48,77 48,46 +0,64% +17,80% 205,02 203,66 +0,67% +11,57% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-12-12 16,21 16,11 +0,62% +12,96% 68,14 67,70 +0,65% +6,99% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-12-12 14,83 14,73 +0,68% +12,18% 62,34 61,90 +0,71% +6,25% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-12-12 16,71 16,34 +2,26% +14,22% 70,25 68,67 +2,29% +8,18% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-12-12 22,56 22,50 +0,27% +23,28% 94,84 94,56 +0,30% +16,76% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-12-12 17,25 17,26 -0,06% +19,46% 72,52 72,54 -0,03% +13,14% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-12-12 46,11 46,15 -0,09% +18,50% 193,84 193,95 -0,06% +12,24% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-12-12 15,17 15,14 +0,20% +21,65% 63,77 63,63 +0,23% +15,22% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-12-12 8,88 8,87 +0,11% +20,65% 37,33 37,28 +0,14% +14,27% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-12-12 17,42 17,26 +0,93% +13,71% 73,23 72,54 +0,96% +7,69% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-12-12 14,61 14,57 +0,27% +26,93% 52,54 52,34 +0,39% +11,02% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-12-12 25,27 25,34 -0,28% +18,14% 106,23 106,49 -0,25% +11,89% 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 2017-12-12 23,01 23,08 -0,30% +17,52% 96,73 97,00 -0,27% +11,30% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-12-12 24,31 24,18 +0,54% +13,23% 102,19 101,62 +0,57% +7,24% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-12-12 14,12 14,04 +0,57% +12,42% 59,36 59,00 +0,60% +6,48% 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 2017-12-12 16,64 16,55 +0,54% +8,90% 69,95 69,55 +0,57% +3,14% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-12-12 12,09 12,03 +0,50% +11,02% 43,08 43,08 +0,01% -5,30% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-12-12 12,46 12,41 +0,40% +20,27% 44,40 44,44 -0,09% +2,59% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-12-12 14,62 14,54 +0,55% +8,14% 61,46 61,11 +0,58% +2,42% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-12-12 12,02 11,97 +0,42% +19,36% 42,83 42,86 -0,07% +1,82% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-12-12 42,54 42,26 +0,66% +16,61% 178,83 177,60 +0,69% +10,45% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-12-12 18,08 18,03 +0,28% +19,10% 76,00 75,77 +0,31% +12,81% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-12-12 44,79 44,54 +0,56% +11,56% 188,29 187,18 +0,59% +5,66% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-12-12 23,14 23,37 -0,98% +27,21% 97,28 98,21 -0,96% +20,49% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-12-12 39,78 39,57 +0,53% +8,27% 189,54 190,97 -0,75% -2,11% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-12-12 18,57 18,53 +0,22% +19,04% 78,06 77,87 +0,24% +12,74% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-12-12 13,51 13,49 +0,15% +18,09% 56,79 56,69 +0,18% +11,85% 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 2017-12-12 122,83 122,46 +0,30% -8,32% 516,35 514,65 +0,33% -13,17% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-12-12 252,42 251,76 +0,26% +13,22% 1061,12 1058,05 +0,29% +7,23% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-12-12 274,62 272,78 +0,67% +5,05% 1154,45 1146,39 +0,70% -0,50% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-12-12 271,08 270,11 +0,36% +9,48% 1139,57 1135,16 +0,39% +3,69% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-12-12 270,62 269,47 +0,43% +3,03% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-12-12 163,01 163,29 -0,17% +14,84% 685,26 686,24 -0,14% +8,77% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-12-12 51,46 51,39 +0,14% +22,26% 183,37 184,02 -0,35% +4,29% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-12-12 123,54 123,37 +0,14% +21,94% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-12-12 42,35 42,40 -0,12% +32,51% 150,91 151,83 -0,61% +13,04% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-12-12 38,95 38,89 +0,15% +20,22% 163,74 163,44 +0,18% +13,86% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-12-12 32,47 32,42 +0,15% +17,35% 136,50 136,25 +0,18% +11,14% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-12-12 36,07 36,02 +0,14% +19,64% 151,63 151,38 +0,17% +13,31% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-12-12 66,53 66,44 +0,14% +7,25% 279,68 279,22 +0,16% +1,58% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-12-12 56,47 56,40 +0,12% +4,54% 237,39 237,03 +0,15% -0,99% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-12-12 62,84 62,75 +0,14% +6,60% 264,17 263,71 +0,17% +0,96% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-12-12 19,70 19,64 +0,31% +7,47% 82,81 82,54 +0,33% +1,79% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-12-12 18,17 18,11 +0,33% +7,01% 76,38 76,11 +0,36% +1,35% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-12-12 25,51 25,43 +0,31% +8,69% 90,90 91,06 -0,18% -7,28% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-12-12 11,89 11,85 +0,34% +3,30% 49,98 49,80 +0,37% -2,16% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-12-12 187,74 187,14 +0,32% +18,11% 789,22 786,48 +0,35% +11,87% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-12-12 177,36 176,79 +0,32% +17,71% 745,59 742,98 +0,35% +11,48% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-12-12 37,18 37,36 -0,48% +28,38% 156,30 157,01 -0,45% +21,60% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-12-12 28,63 28,77 -0,49% +25,19% 120,36 120,91 -0,46% +18,57% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-12-12 33,36 33,53 -0,51% +27,38% 140,24 140,91 -0,48% +20,64% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-12-12 6,44 6,43 +0,16% +6,45% 27,07 27,02 +0,18% +0,82% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-12-12 9,02 9,00 +0,22% +8,41% 32,14 32,23 -0,27% -7,52% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-12-12 5,00 4,99 +0,20% +9,65% 17,82 17,87 -0,29% -6,47% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-12-12 1,39 1,39 0,00% -7,95% 5,84 5,84 +0,03% -12,81% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-12-12 1,28 1,28 0,00% -8,57% 5,38 5,38 +0,03% -13,41% 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)