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 2017-12-19 152,93 152,33 +0,39% +17,52% 644,36 643,09 +0,20% +11,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-12-19 11,09 11,05 +0,36% +19,89% 46,73 46,65 +0,16% +14,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-12-19 10,51 10,47 +0,38% +19,30% 44,28 44,20 +0,18% +13,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-12-19 12,29 12,24 +0,41% +17,61% 51,78 51,67 +0,21% +11,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-12-19 3566,58 3551,14 +0,43% +14,06% 584,92 583,81 +0,19% +14,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-12-19 11,70 11,64 +0,52% +15,96% 41,82 41,65 +0,39% -2,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-12-19 149,95 149,34 +0,41% +14,07% 631,80 630,47 +0,21% +8,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-12-19 11,20 11,15 +0,45% +17,03% 40,03 39,90 +0,32% -1,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-12-19 3503,13 3487,99 +0,43% +14,19% 574,51 573,43 +0,19% +14,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-12-19 11,20 11,15 +0,45% +16,42% 29,68 29,64 +0,15% +5,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-12-19 155,71 155,07 +0,41% +15,11% 656,07 654,66 +0,22% +9,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-12-19 150,43 149,82 +0,41% +14,25% 633,82 632,50 +0,21% +8,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-12-19 1560,04 1553,64 +0,41% +14,94% 6573,07 6559,00 +0,21% +9,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-12-19 1111,12 1106,12 +0,45% +18,17% 3971,14 3958,36 +0,32% -0,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-12-19 1623,58 1616,93 +0,41% +16,13% 6840,79 6826,19 +0,21% +10,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-12-19 1559,97 1553,59 +0,41% +14,93% 6572,78 6558,79 +0,21% +9,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-12-19 1132,07 1127,57 +0,40% +15,37% 4090,96 4084,85 +0,15% +1,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-12-19 1120,99 1116,39 +0,41% +16,09% 4723,18 4713,06 +0,21% +10,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-12-19 108,19 107,75 +0,41% +14,91% 455,85 454,89 +0,21% +9,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-12-19 119,37 118,89 +0,40% +15,96% 502,95 501,92 +0,21% +10,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-12-19 151,97 151,41 +0,37% +22,01% 725,15 727,69 -0,35% +10,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-12-19 300112,00 298835,00 +0,43% +15,47% 9522,54 9535,22 -0,13% +2,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-12-19 1562,20 1555,78 +0,41% +15,03% 6582,17 6568,04 +0,22% +9,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-12-19 1092,87 1088,38 +0,41% +15,02% 4604,70 4594,81 +0,22% +9,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-12-19 1646,08 1639,33 +0,41% +16,48% 6935,59 6920,76 +0,21% +10,90% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-12-19 19,66 19,70 -0,20% +12,73% 82,84 83,17 -0,40% +7,33% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-12-19 12,65 12,67 -0,16% +14,90% 45,21 45,34 -0,29% -2,91% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-12-19 19,03 19,07 -0,21% +12,14% 80,18 80,51 -0,41% +6,77% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-12-19 12,60 12,62 -0,16% +24,63% 45,03 45,16 -0,29% +5,31% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-12-19 29,70 29,75 -0,17% +38,46% 106,15 106,46 -0,30% +17,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-12-19 25,15 25,19 -0,16% +22,32% 105,97 106,34 -0,36% +16,47% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-12-19 23,65 23,69 -0,17% +21,72% 99,65 100,01 -0,37% +15,89% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-12-19 102,24 102,54 -0,29% +7,16% 430,78 432,89 -0,49% +2,03% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-12-19 120,76 121,08 -0,26% +21,32% 431,60 433,30 -0,39% +2,51% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-12-19 93,01 93,28 -0,29% +6,63% 391,89 393,80 -0,49% +1,52% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-12-19 109,85 110,15 -0,27% +20,70% 392,60 394,18 -0,40% +1,99% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-12-19 23,65 23,68 -0,13% +7,21% 99,65 99,97 -0,32% +2,07% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-12-19 12,49 12,50 -0,08% +8,99% 44,64 44,73 -0,21% -7,91% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-12-19 27,93 27,96 -0,11% +21,33% 99,82 100,06 -0,24% +2,52% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-12-19 22,40 22,43 -0,13% +6,62% 94,38 94,69 -0,33% +1,51% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-12-19 114,37 114,46 -0,08% +8,77% 481,89 483,22 -0,28% +3,56% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-12-19 11,21 11,22 -0,09% +9,37% 53,49 53,92 -0,80% -0,66% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-12-19 16,55 16,56 -0,06% +10,70% 59,15 59,26 -0,19% -6,46% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-12-19 135,08 135,16 -0,06% +23,15% 482,78 483,68 -0,19% +4,06% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-12-19 104,21 104,29 -0,08% +8,23% 439,08 440,28 -0,27% +3,04% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-12-19 42,60 42,59 +0,02% +18,86% 179,49 179,80 -0,17% +13,17% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-12-19 14,01 14,01 0,00% +19,34% 66,85 67,33 -0,72% +8,40% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-12-19 15,82 15,81 +0,06% +21,13% 56,54 56,58 -0,07% +2,36% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-12-19 50,31 50,30 +0,02% +34,55% 179,81 180,00 -0,11% +13,70% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-12-19 39,92 39,91 +0,03% +18,28% 168,20 168,49 -0,17% +12,62% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-12-19 47,14 47,13 +0,02% +33,88% 168,48 168,66 -0,11% +13,13% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-12-19 351,95 352,31 -0,10% +19,57% 1482,91 1487,35 -0,30% +13,84% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-12-19 340,67 341,02 -0,10% +19,40% 1435,38 1439,68 -0,30% +13,68% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-12-19 33,63 33,72 -0,27% +9,72% 141,70 142,36 -0,46% +4,47% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-12-19 221,25 221,78 -0,24% +11,01% 932,22 936,29 -0,44% +5,70% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-12-19 119,75 120,26 -0,42% +7,70% 504,56 507,70 -0,62% +2,54% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-12-19 191,79 192,70 -0,47% +11,07% 808,09 813,52 -0,67% +5,75% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-12-19 2233,10 2255,27 -0,98% +4,31% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-12-19 15,71 15,79 -0,51% +12,62% 66,19 66,66 -0,70% +7,22% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-12-19 22,58 22,67 -0,40% +16,69% 95,14 95,71 -0,59% +11,10% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-12-19 16,84 16,88 -0,24% +21,33% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-12-19 48,84 49,04 -0,41% +15,79% 205,78 207,03 -0,60% +10,24% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-12-19 16,10 16,17 -0,43% +10,20% 67,84 68,26 -0,63% +4,92% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-12-19 14,72 14,78 -0,41% +9,36% 62,02 62,40 -0,60% +4,12% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-12-19 16,49 16,56 -0,42% +11,34% 69,48 69,91 -0,62% +6,01% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-12-19 22,60 22,75 -0,66% +20,09% 95,22 96,04 -0,85% +14,33% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-12-19 17,21 17,26 -0,29% +16,84% 72,51 72,87 -0,49% +11,24% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-12-19 46,02 46,15 -0,28% +15,95% 193,90 194,83 -0,48% +10,40% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-12-19 14,85 14,93 -0,54% +15,93% 62,57 63,03 -0,73% +10,37% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-12-19 8,70 8,74 -0,46% +15,08% 36,66 36,90 -0,65% +9,57% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-12-19 17,41 17,38 +0,17% +12,61% 73,36 73,37 -0,02% +7,22% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-12-19 14,67 14,75 -0,54% +25,60% 53,01 53,43 -0,79% +10,29% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-12-19 25,30 25,49 -0,75% +17,67% 106,60 107,61 -0,94% +12,04% 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 2017-12-19 23,04 23,21 -0,73% +17,13% 97,08 97,99 -0,93% +11,52% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-12-19 24,16 24,17 -0,04% +10,57% 101,80 102,04 -0,24% +5,28% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-12-19 14,03 14,03 0,00% +9,78% 59,11 59,23 -0,20% +4,52% 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 2017-12-19 16,78 16,87 -0,53% +8,40% 70,70 71,22 -0,73% +3,21% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-12-19 12,20 12,26 -0,49% +10,61% 43,60 43,87 -0,62% -6,54% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-12-19 12,66 12,66 0,00% +23,39% 45,25 45,31 -0,13% +4,27% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-12-19 14,73 14,81 -0,54% +7,52% 62,06 62,52 -0,74% +2,37% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-12-19 12,21 12,21 0,00% +22,47% 43,64 43,69 -0,13% +3,48% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-12-19 42,62 42,73 -0,26% +14,94% 179,57 180,39 -0,45% +9,44% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-12-19 18,12 18,18 -0,33% +17,89% 76,35 76,75 -0,53% +12,25% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-12-19 44,85 44,92 -0,16% +10,25% 188,97 189,64 -0,35% +4,97% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-12-19 23,52 23,54 -0,08% +26,32% 99,10 99,38 -0,28% +20,27% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-12-19 39,95 39,89 +0,15% +7,05% 190,63 191,72 -0,57% -2,76% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-12-19 18,67 18,68 -0,05% +17,94% 78,66 78,86 -0,25% +12,29% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-12-19 13,59 13,60 -0,07% +17,05% 57,26 57,42 -0,27% +11,45% 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 2017-12-19 123,14 122,61 +0,43% -9,98% 518,84 517,62 +0,23% -14,29% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-12-19 255,47 251,78 +1,47% +12,30% 1076,40 1062,94 +1,27% +6,92% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-12-19 278,31 276,79 +0,55% +3,53% 1172,63 1168,52 +0,35% -1,42% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-12-19 271,88 269,95 +0,71% +11,80% 1145,54 1139,65 +0,52% +6,44% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-12-19 271,46 269,75 +0,63% +6,08% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-12-19 164,50 162,35 +1,32% +14,01% 693,10 685,39 +1,13% +8,55% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-12-19 51,54 51,48 +0,12% +20,14% 184,20 184,23 -0,01% +1,52% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-12-19 123,65 123,55 +0,08% +19,75% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-12-19 42,65 42,50 +0,35% +33,20% 152,43 152,09 +0,22% +12,55% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-12-19 38,97 38,94 +0,08% +18,02% 164,20 164,39 -0,12% +12,37% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-12-19 32,49 32,47 +0,06% +18,06% 136,89 137,08 -0,14% +12,41% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-12-19 36,08 36,06 +0,06% +17,45% 152,02 152,23 -0,14% +11,82% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-12-19 66,33 66,39 -0,09% +5,94% 279,48 280,28 -0,29% +0,87% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-12-19 56,31 56,35 -0,07% +5,89% 237,26 237,89 -0,27% +0,82% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-12-19 62,64 62,70 -0,10% +5,35% 263,93 264,70 -0,29% +0,30% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-12-19 19,63 19,64 -0,05% +6,34% 82,71 82,91 -0,25% +1,25% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-12-19 18,09 18,11 -0,11% +5,79% 76,22 76,45 -0,31% +0,72% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-12-19 25,43 25,44 -0,04% +7,53% 90,89 91,04 -0,17% -9,14% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-12-19 11,84 11,85 -0,08% +3,14% 49,89 50,03 -0,28% -1,80% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-12-19 188,70 188,67 +0,02% +16,85% 795,07 796,51 -0,18% +11,25% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-12-19 178,26 178,22 +0,02% +16,45% 751,08 752,39 -0,17% +10,87% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-12-19 36,51 36,49 +0,05% +22,81% 153,83 154,05 -0,14% +16,92% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-12-19 28,11 28,10 +0,04% +22,80% 118,44 118,63 -0,16% +16,92% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-12-19 32,76 32,75 +0,03% +21,87% 138,03 138,26 -0,17% +16,04% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-12-19 6,49 6,45 +0,62% +5,19% 27,34 27,23 +0,42% +0,15% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-12-19 9,08 9,03 +0,55% +7,08% 32,45 32,31 +0,42% -9,52% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-12-19 5,03 5,02 +0,20% +14,32% 17,98 17,96 +0,07% -3,40% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-12-19 1,38 1,37 +0,73% -6,76% 5,81 5,78 +0,53% -11,22% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-12-19 1,27 1,26 +0,79% -7,97% 5,35 5,32 +0,60% -12,38% 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)