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 2017-12-28 151,50 151,35 +0,10% +15,55% 634,92 634,69 +0,04% +10,01% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-12-28 10,99 10,98 +0,09% +17,92% 46,06 46,04 +0,03% +12,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-12-28 10,41 10,40 +0,10% +17,23% 43,63 43,61 +0,03% +11,60% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-12-28 12,18 12,17 +0,08% +15,56% 51,05 51,03 +0,02% +10,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-12-28 3524,08 3536,52 -0,35% +11,91% 572,66 576,10 -0,60% +11,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-12-28 11,64 11,60 +0,34% +14,34% 41,03 41,06 -0,05% -4,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-12-28 148,95 148,74 +0,14% +12,41% 624,24 623,74 +0,08% +7,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-12-28 11,15 11,11 +0,36% +15,54% 39,31 39,32 -0,04% -3,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-12-28 3461,17 3473,43 -0,35% +12,03% 562,44 565,82 -0,60% +11,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-12-28 11,15 11,11 +0,36% +14,95% 29,33 29,24 +0,32% +3,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-12-28 154,67 154,45 +0,14% +13,43% 648,21 647,69 +0,08% +7,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-12-28 149,40 149,19 +0,14% +12,58% 626,12 625,63 +0,08% +7,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-12-28 1549,94 1547,71 +0,14% +13,26% 6495,64 6490,32 +0,08% +7,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-12-28 1106,58 1102,56 +0,36% +16,72% 3901,03 3902,29 -0,03% -2,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-12-28 1613,07 1610,75 +0,14% +14,43% 6760,21 6754,68 +0,08% +8,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-12-28 1549,86 1547,63 +0,14% +13,25% 6495,31 6489,99 +0,08% +7,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-12-28 1124,56 1123,24 +0,12% +13,72% 4009,17 4017,16 -0,20% -1,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-12-28 1113,71 1112,11 +0,14% +14,38% 4667,45 4663,63 +0,08% +8,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-12-28 107,48 107,33 +0,14% +13,22% 450,44 450,09 +0,08% +7,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-12-28 118,60 118,43 +0,14% +14,27% 497,04 496,64 +0,08% +8,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-12-28 151,77 151,44 +0,22% +18,83% 717,45 717,63 -0,03% +8,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-12-28 298376,00 298039,00 +0,11% +13,86% 9293,22 9305,09 -0,13% -1,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-12-28 1552,20 1549,95 +0,15% +13,35% 6505,11 6499,72 +0,08% +7,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-12-28 1085,92 1084,34 +0,15% +13,34% 4550,98 4547,18 +0,08% +7,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-12-28 1635,55 1633,18 +0,15% +14,78% 6854,43 6848,74 +0,08% +9,27% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-12-28 19,50 19,48 +0,10% +11,36% 81,72 81,69 +0,04% +6,02% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-12-28 12,57 12,54 +0,24% +13,65% 44,31 44,38 -0,16% -4,88% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-12-28 18,88 18,86 +0,11% +10,86% 79,12 79,09 +0,04% +5,54% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-12-28 12,52 12,51 +0,08% +23,11% 44,14 44,28 -0,32% +3,04% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-12-28 29,82 29,72 +0,34% +38,76% 105,12 105,19 -0,06% +16,14% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-12-28 24,96 24,96 0,00% +20,70% 104,61 104,67 -0,06% +14,90% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-12-28 23,47 23,47 0,00% +20,11% 98,36 98,42 -0,06% +14,35% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-12-28 103,50 103,83 -0,32% +7,76% 433,76 435,41 -0,38% +2,58% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-12-28 123,67 123,63 +0,03% +23,92% 435,97 437,56 -0,36% +3,71% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-12-28 94,14 94,44 -0,32% +7,21% 394,53 396,03 -0,38% +2,06% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-12-28 112,49 112,45 +0,04% +23,30% 396,56 397,99 -0,36% +3,20% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-12-28 23,48 23,50 -0,09% +5,58% 98,40 98,55 -0,15% +0,51% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-12-28 12,43 12,42 +0,08% +7,62% 43,82 43,96 -0,32% -9,93% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-12-28 28,06 27,98 +0,29% +21,42% 98,92 99,03 -0,11% +1,62% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-12-28 22,25 22,26 -0,04% +5,10% 93,25 93,35 -0,11% +0,06% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-12-28 113,46 113,51 -0,04% +7,08% 475,50 476,00 -0,11% +1,94% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-12-28 11,12 11,13 -0,09% +7,54% 52,57 52,74 -0,33% -1,63% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-12-28 16,44 16,44 0,00% +9,09% 57,96 58,19 -0,40% -8,69% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-12-28 135,57 135,16 +0,30% +23,13% 477,93 478,37 -0,09% +3,06% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-12-28 103,37 103,42 -0,05% +6,55% 433,21 433,69 -0,11% +1,43% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-12-28 42,44 42,41 +0,07% +17,66% 177,86 177,85 +0,01% +12,01% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-12-28 13,96 13,95 +0,07% +18,20% 65,99 66,10 -0,17% +8,12% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-12-28 15,78 15,76 +0,13% +20,00% 55,63 55,78 -0,27% +0,44% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-12-28 50,71 50,49 +0,44% +35,33% 178,77 178,70 +0,04% +13,27% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-12-28 39,76 39,73 +0,08% +17,08% 166,63 166,61 +0,01% +11,46% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-12-28 47,51 47,30 +0,44% +34,63% 167,49 167,41 +0,05% +12,68% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-12-28 350,58 350,20 +0,11% +18,76% 1469,25 1468,56 +0,05% +13,06% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-12-28 339,31 338,95 +0,11% +18,59% 1422,01 1421,39 +0,04% +12,89% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-12-28 33,49 33,59 -0,30% +8,77% 140,35 140,86 -0,36% +3,55% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-12-28 220,60 221,16 -0,25% +10,17% 924,51 927,43 -0,31% +4,89% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-12-28 121,28 120,80 +0,40% +7,65% 508,27 506,57 +0,33% +2,48% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-12-28 199,42 194,54 +2,51% +15,63% 835,75 815,80 +2,44% +10,08% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-12-28 2168,71 2189,55 -0,95% +1,82% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-12-28 15,52 15,62 -0,64% +10,46% 65,04 65,50 -0,70% +5,16% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-12-28 22,46 22,55 -0,40% +14,94% 94,13 94,56 -0,46% +9,43% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-12-28 16,78 16,84 -0,36% +19,35% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-12-28 48,58 48,77 -0,39% +14,06% 203,59 204,52 -0,45% +8,59% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-12-28 16,10 16,17 -0,43% +9,38% 67,47 67,81 -0,49% +4,13% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-12-28 14,72 14,78 -0,41% +8,55% 61,69 61,98 -0,47% +3,34% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-12-28 16,83 16,78 +0,30% +12,20% 70,53 70,37 +0,24% +6,81% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-12-28 22,29 22,43 -0,62% +17,19% 93,42 94,06 -0,69% +11,57% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-12-28 17,04 17,12 -0,47% +15,14% 71,41 71,79 -0,53% +9,61% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-12-28 45,55 45,76 -0,46% +14,25% 190,90 191,90 -0,52% +8,76% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-12-28 14,83 14,83 0,00% +14,61% 62,15 62,19 -0,06% +9,10% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-12-28 8,68 8,69 -0,12% +13,76% 36,38 36,44 -0,18% +8,30% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-12-28 17,89 17,81 +0,45% +11,81% 74,98 74,69 +0,39% +6,45% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-12-28 14,74 14,79 -0,34% +25,45% 52,55 52,90 -0,65% +9,18% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-12-28 25,55 25,43 +0,47% +18,34% 107,08 106,64 +0,41% +12,66% 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 2017-12-28 23,27 23,16 +0,47% +17,76% 97,52 97,12 +0,41% +12,11% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-12-28 24,11 24,19 -0,33% +8,65% 101,04 101,44 -0,39% +3,44% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-12-28 13,99 14,04 -0,36% +7,78% 58,63 58,88 -0,42% +2,61% 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 2017-12-28 16,78 16,79 -0,06% +7,08% 70,32 70,41 -0,12% +1,94% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-12-28 12,22 12,22 0,00% +9,50% 43,08 43,25 -0,40% -8,35% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-12-28 12,77 12,73 +0,31% +22,91% 45,02 45,06 -0,08% +2,87% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-12-28 14,73 14,74 -0,07% +6,28% 61,73 61,81 -0,13% +1,18% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-12-28 12,31 12,27 +0,33% +22,00% 43,40 43,43 -0,07% +2,11% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-12-28 42,24 42,33 -0,21% +13,34% 177,02 177,51 -0,27% +7,90% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-12-28 17,97 18,02 -0,28% +15,94% 75,31 75,57 -0,34% +10,37% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-12-28 44,85 44,67 +0,40% +9,95% 187,96 187,32 +0,34% +4,68% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-12-28 24,48 23,85 +2,64% +30,42% 102,59 100,02 +2,58% +23,78% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-12-28 40,24 40,26 -0,05% +7,54% 190,22 190,78 -0,29% -3,47% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-12-28 18,47 18,46 +0,05% +16,31% 77,41 77,41 -0,01% +10,73% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-12-28 13,44 13,43 +0,07% +15,46% 56,33 56,32 +0,01% +9,92% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-12-28 59,32 59,25 +0,12% +7,99% 248,60 248,47 +0,06% +2,81% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-12-28 56,92 56,85 +0,12% +9,17% 238,55 238,40 +0,06% +3,93% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-12-28 70,83 70,65 +0,25% +7,61% 296,84 296,27 +0,19% +2,45% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-12-28 82,64 82,43 +0,25% +10,57% 346,34 345,67 +0,19% +5,26% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-12-28 312,08 311,75 +0,11% +4,27% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-12-28 126,26 126,32 -0,05% -7,12% 529,14 529,72 -0,11% -11,58% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-12-28 254,84 254,44 +0,16% +11,77% 1068,01 1066,99 +0,10% +6,40% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-12-28 279,20 278,19 +0,36% +4,68% 1170,10 1166,59 +0,30% -0,34% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-12-28 273,19 272,66 +0,19% +14,58% 1144,91 1143,40 +0,13% +9,08% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-12-28 271,53 271,80 -0,10% +8,56% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-12-28 163,94 163,78 +0,10% +12,96% 687,06 686,81 +0,04% +7,54% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-12-28 51,03 50,90 +0,26% +17,82% 179,90 180,15 -0,14% -1,38% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-12-28 122,27 122,09 +0,15% +17,33% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-12-28 42,59 42,39 +0,47% +32,27% 150,14 150,03 +0,07% +10,70% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-12-28 38,53 38,49 +0,10% +15,64% 161,47 161,41 +0,04% +10,09% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-12-28 31,33 31,30 +0,10% +12,78% 131,30 131,26 +0,03% +7,37% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-12-28 35,67 35,64 +0,08% +15,06% 149,49 149,46 +0,02% +9,54% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-12-28 66,67 66,58 +0,14% +6,13% 279,41 279,20 +0,07% +1,03% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-12-28 54,57 54,49 +0,15% +2,31% 228,70 228,50 +0,08% -2,60% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-12-28 62,95 62,87 +0,13% +5,57% 263,82 263,64 +0,07% +0,50% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-12-28 19,65 19,66 -0,05% +5,65% 82,35 82,44 -0,11% +0,57% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-12-28 18,12 18,12 0,00% +5,17% 75,94 75,99 -0,06% +0,12% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-12-28 25,50 25,47 +0,12% +7,01% 89,90 90,15 -0,28% -10,44% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-12-28 11,74 11,75 -0,09% +1,47% 49,20 49,27 -0,15% -3,40% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-12-28 188,96 188,69 +0,14% +15,71% 791,91 791,27 +0,08% +10,16% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-12-28 178,50 178,25 +0,14% +15,33% 748,08 747,49 +0,08% +9,80% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-12-28 36,48 36,41 +0,19% +21,28% 152,88 152,69 +0,13% +15,46% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-12-28 27,51 27,45 +0,22% +18,78% 115,29 115,11 +0,16% +13,08% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-12-28 32,73 32,66 +0,21% +20,38% 137,17 136,96 +0,15% +14,60% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-12-28 6,57 6,55 +0,31% +5,80% 27,53 27,47 +0,24% +0,72% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-12-28 9,21 9,17 +0,44% +7,85% 32,47 32,46 +0,04% -9,74% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-12-28 4,95 4,93 +0,41% +13,53% 17,45 17,45 +0,01% -4,98% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-12-28 1,38 1,38 0,00% -8,00% 5,78 5,79 -0,06% -12,42% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-12-28 1,27 1,26 +0,79% -9,29% 5,32 5,28 +0,73% -13,64% 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)