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 2017-12-18 152,33 150,27 +1,37% +17,57% 643,09 634,38 +1,37% +11,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-12-18 11,05 10,90 +1,38% +19,98% 46,65 46,02 +1,38% +13,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-12-18 10,47 10,33 +1,36% +19,38% 44,20 43,61 +1,36% +13,38% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-12-18 12,24 12,08 +1,32% +17,58% 51,67 51,00 +1,33% +11,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-12-18 3551,14 3515,39 +1,02% +14,24% 583,81 577,93 +1,02% +14,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-12-18 11,64 11,53 +0,95% +16,05% 41,65 41,18 +1,15% -1,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-12-18 149,34 147,90 +0,97% +14,30% 630,47 624,38 +0,98% +8,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-12-18 11,15 11,04 +1,00% +17,25% 39,90 39,43 +1,19% -0,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-12-18 3487,99 3452,88 +1,02% +14,37% 573,43 567,65 +1,02% +14,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-12-18 11,15 11,05 +0,90% +16,63% 29,64 29,28 +1,20% +5,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-12-18 155,07 153,57 +0,98% +15,33% 654,66 648,31 +0,98% +9,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-12-18 149,82 148,38 +0,97% +14,46% 632,50 626,40 +0,97% +8,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-12-18 1553,64 1538,50 +0,98% +15,17% 6559,00 6494,93 +0,99% +9,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-12-18 1106,12 1095,32 +0,99% +18,35% 3958,36 3912,04 +1,18% +0,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-12-18 1616,93 1601,17 +0,98% +16,36% 6826,19 6759,50 +0,99% +10,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-12-18 1553,59 1538,45 +0,98% +15,17% 6558,79 6494,72 +0,99% +9,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-12-18 1127,57 1116,57 +0,99% +15,60% 4084,85 4035,73 +1,22% +1,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-12-18 1116,39 1105,52 +0,98% +16,32% 4713,06 4667,06 +0,99% +10,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-12-18 107,75 106,70 +0,98% +15,14% 454,89 450,44 +0,99% +9,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-12-18 118,89 117,73 +0,99% +16,21% 501,92 497,01 +0,99% +10,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-12-18 151,41 149,13 +1,53% +21,73% 727,69 716,72 +1,53% +10,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-12-18 298835,00 295895,00 +0,99% +15,66% 9535,22 9370,99 +1,75% +2,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-12-18 1555,78 1540,58 +0,99% +15,26% 6568,04 6503,71 +0,99% +9,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-12-18 1088,38 1077,73 +0,99% +15,25% 4594,81 4549,75 +0,99% +9,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-12-18 1639,33 1623,31 +0,99% +16,72% 6920,76 6852,97 +0,99% +10,84% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-12-18 19,70 19,48 +1,13% +13,35% 83,17 82,24 +1,13% +7,65% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-12-18 12,67 12,53 +1,12% +15,39% 45,34 44,75 +1,32% -2,44% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-12-18 19,07 18,86 +1,11% +12,77% 80,51 79,62 +1,12% +7,10% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-12-18 12,62 12,41 +1,69% +25,32% 45,16 44,32 +1,89% +5,95% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-12-18 29,75 29,20 +1,88% +39,34% 106,46 104,29 +2,08% +17,80% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-12-18 25,19 24,79 +1,61% +23,00% 106,34 104,65 +1,62% +16,81% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-12-18 23,69 23,31 +1,63% +22,43% 100,01 98,41 +1,63% +16,27% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-12-18 102,54 102,24 +0,29% +6,62% 432,89 431,62 +0,30% +1,26% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-12-18 121,08 120,42 +0,55% +20,77% 433,30 430,09 +0,75% +2,10% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-12-18 93,28 93,02 +0,28% +6,08% 393,80 392,69 +0,28% +0,75% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-12-18 110,15 109,55 +0,55% +20,16% 394,18 391,27 +0,74% +1,59% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-12-18 23,68 23,33 +1,50% +7,15% 99,97 98,49 +1,50% +1,76% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-12-18 12,50 12,32 +1,46% +8,89% 44,73 44,00 +1,66% -7,95% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-12-18 27,96 27,48 +1,75% +21,35% 100,06 98,15 +1,95% +2,60% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-12-18 22,43 22,11 +1,45% +6,61% 94,69 93,34 +1,45% +1,24% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-12-18 114,46 112,77 +1,50% +8,56% 483,22 476,07 +1,50% +3,10% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-12-18 11,22 11,05 +1,54% +9,14% 53,92 53,11 +1,54% -1,07% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-12-18 16,56 16,30 +1,60% +10,47% 59,26 58,22 +1,79% -6,60% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-12-18 135,16 132,81 +1,77% +22,97% 483,68 474,34 +1,97% +3,96% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-12-18 104,29 102,76 +1,49% +8,02% 440,28 433,81 +1,49% +2,58% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-12-18 42,59 42,03 +1,33% +18,90% 179,80 177,43 +1,33% +12,92% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-12-18 14,01 13,82 +1,37% +19,44% 67,33 66,42 +1,38% +8,26% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-12-18 15,81 15,59 +1,41% +21,06% 56,58 55,68 +1,61% +2,34% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-12-18 50,30 49,50 +1,62% +34,71% 180,00 176,79 +1,82% +13,89% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-12-18 39,91 39,38 +1,35% +18,32% 168,49 166,25 +1,35% +12,37% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-12-18 47,13 46,38 +1,62% +34,01% 168,66 165,65 +1,82% +13,29% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-12-18 352,31 348,11 +1,21% +21,20% 1487,35 1469,58 +1,21% +15,10% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-12-18 341,02 336,96 +1,20% +21,02% 1439,68 1422,51 +1,21% +14,93% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-12-18 33,72 33,39 +0,99% +9,84% 142,36 140,96 +0,99% +4,31% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-12-18 221,78 219,64 +0,97% +11,06% 936,29 927,23 +0,98% +5,47% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-12-18 120,26 119,92 +0,28% +7,43% 507,70 506,25 +0,29% +2,03% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-12-18 192,70 190,74 +1,03% +10,59% 813,52 805,23 +1,03% +5,03% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-12-18 2255,27 2221,83 +1,51% +5,07% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-12-18 15,79 15,60 +1,22% +13,43% 66,66 65,86 +1,22% +7,73% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-12-18 22,67 22,37 +1,34% +17,64% 95,71 94,44 +1,34% +11,73% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-12-18 16,88 16,68 +1,20% +22,14% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-12-18 49,04 48,39 +1,34% +16,73% 207,03 204,28 +1,35% +10,86% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-12-18 16,17 16,01 +1,00% +10,60% 68,26 67,59 +1,00% +5,04% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-12-18 14,78 14,64 +0,96% +9,73% 62,40 61,80 +0,96% +4,21% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-12-18 16,56 16,35 +1,28% +11,67% 69,91 69,02 +1,29% +6,05% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-12-18 22,75 22,48 +1,20% +22,18% 96,04 94,90 +1,20% +16,03% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-12-18 17,26 17,07 +1,11% +17,34% 72,87 72,06 +1,12% +11,43% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-12-18 46,15 45,64 +1,12% +16,42% 194,83 192,67 +1,12% +10,57% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-12-18 14,93 14,77 +1,08% +16,37% 63,03 62,35 +1,09% +10,51% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-12-18 8,74 8,65 +1,04% +15,46% 36,90 36,52 +1,04% +9,65% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-12-18 17,38 17,16 +1,28% +12,71% 73,37 72,44 +1,28% +7,04% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-12-18 14,75 14,64 +0,75% +25,75% 53,43 52,91 +0,98% +10,21% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-12-18 25,49 25,40 +0,35% +18,61% 107,61 107,23 +0,36% +12,65% 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 2017-12-18 23,21 23,13 +0,35% +18,00% 97,99 97,65 +0,35% +12,06% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-12-18 24,17 23,91 +1,09% +10,47% 102,04 100,94 +1,09% +4,91% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-12-18 14,03 13,88 +1,08% +9,61% 59,23 58,60 +1,08% +4,10% 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 2017-12-18 16,87 16,52 +2,12% +9,33% 71,22 69,74 +2,12% +3,83% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-12-18 12,26 12,00 +2,17% +11,56% 43,87 42,86 +2,37% -5,69% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-12-18 12,66 12,37 +2,34% +23,27% 45,31 44,18 +2,55% +4,22% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-12-18 14,81 14,51 +2,07% +8,50% 62,52 61,26 +2,07% +3,04% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-12-18 12,21 11,94 +2,26% +22,34% 43,69 42,64 +2,46% +3,43% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-12-18 42,73 42,02 +1,69% +14,74% 180,39 177,39 +1,69% +8,97% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-12-18 18,18 17,89 +1,62% +17,90% 76,75 75,52 +1,62% +11,97% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-12-18 44,92 44,33 +1,33% +10,07% 189,64 187,14 +1,33% +4,53% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-12-18 23,54 23,24 +1,29% +25,48% 99,38 98,11 +1,29% +19,17% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-12-18 39,89 39,57 +0,81% +6,97% 191,72 190,17 +0,81% -3,03% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-12-18 18,68 18,35 +1,80% +17,85% 78,86 77,47 +1,80% +11,93% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-12-18 13,60 13,36 +1,80% +17,04% 57,42 56,40 +1,80% +11,15% 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 2017-12-18 122,61 122,85 -0,20% -9,79% 517,62 518,62 -0,19% -14,32% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-12-18 251,78 252,50 -0,29% +10,92% 1062,94 1065,95 -0,28% +5,34% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-12-18 276,79 277,77 -0,35% +3,40% 1168,52 1172,63 -0,35% -1,80% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-12-18 269,95 270,80 -0,31% +10,46% 1139,65 1143,21 -0,31% +4,91% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-12-18 269,75 271,17 -0,52% +4,59% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-12-18 162,35 162,73 -0,23% +12,77% 685,39 686,98 -0,23% +7,09% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-12-18 51,48 50,88 +1,18% +20,31% 184,23 181,72 +1,38% +1,71% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-12-18 123,55 122,10 +1,19% +19,95% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-12-18 42,50 42,03 +1,12% +32,85% 152,09 150,11 +1,32% +12,32% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-12-18 38,94 38,49 +1,17% +18,25% 164,39 162,49 +1,17% +12,30% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-12-18 32,47 32,09 +1,18% +18,29% 137,08 135,47 +1,19% +12,34% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-12-18 36,06 35,64 +1,18% +17,69% 152,23 150,46 +1,18% +11,77% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-12-18 66,39 65,87 +0,79% +5,78% 280,28 278,08 +0,79% +0,46% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-12-18 56,35 55,91 +0,79% +5,68% 237,89 236,03 +0,79% +0,37% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-12-18 62,70 62,21 +0,79% +5,18% 264,70 262,63 +0,79% -0,11% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-12-18 19,64 19,50 +0,72% +6,22% 82,91 82,32 +0,72% +0,88% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-12-18 18,11 17,98 +0,72% +5,72% 76,45 75,90 +0,73% +0,40% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-12-18 25,44 25,25 +0,75% +7,43% 91,04 90,18 +0,95% -9,17% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-12-18 11,85 11,77 +0,68% +3,04% 50,03 49,69 +0,68% -2,14% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-12-18 188,67 186,21 +1,32% +17,25% 796,51 786,10 +1,32% +11,35% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-12-18 178,22 175,90 +1,32% +16,84% 752,39 742,58 +1,32% +10,97% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-12-18 36,49 36,26 +0,63% +22,86% 154,05 153,07 +0,64% +16,68% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-12-18 28,10 27,92 +0,64% +22,87% 118,63 117,87 +0,65% +16,69% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-12-18 32,75 32,54 +0,65% +21,97% 138,26 137,37 +0,65% +15,84% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-12-18 6,45 6,40 +0,78% +4,71% 27,23 27,02 +0,78% -0,56% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-12-18 9,03 8,96 +0,78% +6,61% 32,31 32,00 +0,98% -9,87% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-12-18 5,02 4,96 +1,21% +13,83% 17,96 17,72 +1,41% -3,76% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-12-18 1,37 1,38 -0,72% -8,05% 5,78 5,83 -0,72% -12,68% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-12-18 1,26 1,27 -0,79% -9,35% 5,32 5,36 -0,79% -13,91% 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)