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 *) | |||||||||||
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2018-07-19 | 151,32 | 151,68 | -0,24% | +1,72% | 651,22 | 652,19 | -0,15% | +4,15% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-07-19 | 10,97 | 11,00 | -0,27% | +3,78% | 47,21 | 47,30 | -0,18% | +6,26% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-07-19 | 10,37 | 10,40 | -0,29% | +3,29% | 44,63 | 44,72 | -0,20% | +5,75% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-07-19 | 12,21 | 12,23 | -0,16% | +1,75% | 52,55 | 52,59 | -0,08% | +4,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-07-19 | 3644,11 | 3656,24 | -0,33% | +5,86% | 606,74 | 608,03 | -0,21% | +9,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-07-19 | 12,17 | 12,21 | -0,33% | +7,22% | 45,07 | 44,71 | +0,79% | +8,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-07-19 | 153,80 | 154,34 | -0,35% | +5,27% | 661,89 | 663,63 | -0,26% | +7,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-07-19 | 11,66 | 11,70 | -0,34% | +8,36% | 43,18 | 42,84 | +0,78% | +10,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-07-19 | 3578,98 | 3590,90 | -0,33% | +5,87% | 595,90 | 597,17 | -0,21% | +9,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-07-19 | 11,61 | 11,65 | -0,34% | +7,60% | 31,42 | 31,39 | +0,12% | +9,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-07-19 | 159,71 | 160,27 | -0,35% | +6,22% | 687,33 | 689,13 | -0,26% | +8,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-07-19 | 153,63 | 154,17 | -0,35% | +5,43% | 661,16 | 662,90 | -0,26% | +7,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-07-19 | 1608,43 | 1613,97 | -0,34% | +6,07% | 6922,04 | 6939,75 | -0,26% | +8,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-07-19 | 1164,11 | 1167,85 | -0,32% | +9,52% | 4310,82 | 4276,55 | +0,80% | +11,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-07-19 | 1673,94 | 1679,72 | -0,34% | +7,17% | 7203,97 | 7222,46 | -0,26% | +9,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-07-19 | 1608,03 | 1613,58 | -0,34% | +6,07% | 6920,32 | 6938,07 | -0,26% | +8,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-07-19 | 1162,51 | 1166,58 | -0,35% | +6,38% | 4294,43 | 4298,85 | -0,10% | +3,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-07-19 | 1155,48 | 1159,46 | -0,34% | +7,12% | 4972,72 | 4985,45 | -0,26% | +9,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-07-19 | 111,45 | 111,84 | -0,35% | +6,04% | 479,64 | 480,89 | -0,26% | +8,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-07-19 | 122,98 | 123,40 | -0,34% | +7,02% | 529,26 | 530,60 | -0,25% | +9,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-07-19 | 158,28 | 158,59 | -0,20% | +7,89% | 764,11 | 770,30 | -0,80% | +9,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-07-19 | 310638,00 | 311706,00 | -0,34% | +6,56% | 10176,20 | 10159,80 | +0,16% | +7,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-07-19 | 1613,50 | 1619,05 | -0,34% | +6,16% | 6943,86 | 6961,59 | -0,25% | +8,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-07-19 | 1129,72 | 1133,60 | -0,34% | +6,14% | 4861,86 | 4874,25 | -0,25% | +8,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-07-19 | 1700,11 | 1705,96 | -0,34% | +7,49% | 7316,59 | 7335,29 | -0,25% | +10,06% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2018-07-19 | 18,99 | 19,06 | -0,37% | -1,04% | 81,73 | 81,95 | -0,28% | +1,32% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2018-07-19 | 12,39 | 12,43 | -0,32% | +1,14% | 45,88 | 45,52 | +0,80% | +2,70% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2018-07-19 | 18,33 | 18,40 | -0,38% | -1,56% | 78,89 | 79,12 | -0,29% | +0,79% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2018-07-19 | 13,16 | 13,24 | -0,60% | +10,31% | 48,73 | 48,48 | +0,51% | +12,01% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2018-07-19 | 30,05 | 30,34 | -0,96% | +8,76% | 111,28 | 111,10 | +0,16% | +10,43% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2018-07-19 | 25,91 | 26,07 | -0,61% | +8,05% | 111,51 | 112,10 | -0,53% | +10,63% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 24,30 | 24,45 | -0,61% | +7,52% | 104,58 | 105,13 | -0,53% | +10,09% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 97,40 | 98,18 | -0,79% | -2,62% | 419,17 | 422,15 | -0,71% | -0,29% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2018-07-19 | 112,96 | 114,23 | -1,11% | -2,00% | 418,30 | 418,30 | 0,00% | -0,49% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 88,35 | 89,05 | -0,79% | -3,10% | 380,22 | 382,90 | -0,70% | -0,79% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2018-07-19 | 102,47 | 103,62 | -1,11% | -2,47% | 379,46 | 379,45 | 0,00% | -0,97% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 23,43 | 23,55 | -0,51% | -1,51% | 100,83 | 101,26 | -0,42% | +0,84% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2018-07-19 | 12,55 | 12,61 | -0,48% | +0,56% | 46,47 | 46,18 | +0,64% | +2,11% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2018-07-19 | 27,17 | 27,40 | -0,84% | -0,91% | 100,61 | 100,34 | +0,28% | +0,62% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 22,13 | 22,25 | -0,54% | -2,04% | 95,24 | 95,67 | -0,45% | +0,30% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 114,16 | 114,63 | -0,41% | +0,23% | 491,30 | 492,89 | -0,32% | +2,62% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2018-07-19 | 11,25 | 11,29 | -0,35% | +0,99% | 54,31 | 54,84 | -0,96% | +2,64% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2018-07-19 | 16,74 | 16,81 | -0,42% | +2,32% | 61,99 | 61,56 | +0,70% | +3,90% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2018-07-19 | 132,41 | 133,38 | -0,73% | +0,88% | 490,33 | 488,42 | +0,39% | +2,43% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 103,72 | 104,15 | -0,41% | -0,28% | 446,37 | 447,82 | -0,32% | +2,10% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 43,46 | 43,56 | -0,23% | +5,61% | 187,03 | 187,30 | -0,14% | +8,14% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2018-07-19 | 14,38 | 14,41 | -0,21% | +6,44% | 69,42 | 69,99 | -0,82% | +8,18% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2018-07-19 | 16,36 | 16,39 | -0,18% | +7,84% | 60,58 | 60,02 | +0,94% | +9,51% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2018-07-19 | 50,41 | 50,68 | -0,53% | +6,31% | 186,67 | 185,59 | +0,59% | +7,94% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 40,60 | 40,69 | -0,22% | +5,07% | 174,73 | 174,96 | -0,13% | +7,58% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2018-07-19 | 47,09 | 47,35 | -0,55% | +5,75% | 174,38 | 173,39 | +0,57% | +7,38% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 364,31 | 367,57 | -0,89% | +7,01% | 1567,84 | 1580,48 | -0,80% | +9,57% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 351,77 | 354,97 | -0,90% | +6,57% | 1513,88 | 1526,30 | -0,81% | +9,12% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2018-07-19 | 34,31 | 34,33 | -0,06% | +3,31% | 147,66 | 147,61 | +0,03% | +5,78% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-07-19 | 227,88 | 228,12 | -0,11% | +4,29% | 980,70 | 980,87 | -0,02% | +6,78% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-07-19 | 110,89 | 111,83 | -0,84% | -4,02% | 477,23 | 480,85 | -0,75% | -1,72% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-07-19 | 136,73 | 136,04 | +0,51% | -36,44% | 588,43 | 584,95 | +0,60% | -34,92% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-07-19 | 2245,49 | 2246,26 | -0,03% | +6,74% | - | - | - | - | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 15,31 | 15,40 | -0,58% | -1,23% | 65,89 | 66,22 | -0,50% | +1,13% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 24,59 | 24,63 | -0,16% | +11,67% | 105,83 | 105,90 | -0,07% | +14,34% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-07-19 | 18,62 | 18,63 | -0,05% | +14,73% | - | - | - | - | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-07-19 | 52,97 | 53,05 | -0,15% | +10,84% | 227,96 | 228,10 | -0,06% | +13,49% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 16,37 | 16,41 | -0,24% | +3,67% | 70,45 | 70,56 | -0,16% | +6,15% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-07-19 | 14,90 | 14,94 | -0,27% | +2,90% | 64,12 | 64,24 | -0,18% | +5,36% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 15,63 | 15,73 | -0,64% | -5,39% | 67,27 | 67,64 | -0,55% | -3,13% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 22,88 | 23,05 | -0,74% | +7,92% | 98,47 | 99,11 | -0,65% | +10,50% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 17,52 | 17,59 | -0,40% | +0,75% | 75,40 | 75,63 | -0,31% | +3,15% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-07-19 | 46,63 | 46,83 | -0,43% | 0,00% | 200,68 | 201,36 | -0,34% | +2,39% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 14,59 | 14,69 | -0,68% | 0,00% | 62,79 | 63,16 | -0,59% | +2,39% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-07-19 | 8,51 | 8,56 | -0,58% | -0,70% | 36,62 | 36,81 | -0,50% | +1,67% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 17,36 | 17,40 | -0,23% | -4,56% | 74,71 | 74,82 | -0,14% | -2,28% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-07-19 | 14,35 | 14,43 | -0,55% | +5,51% | 53,01 | 53,17 | -0,31% | +2,34% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 21,93 | 22,24 | -1,39% | -7,27% | 94,38 | 95,63 | -1,31% | -5,06% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-07-19 | 19,91 | 20,19 | -1,39% | -7,74% | 85,68 | 86,81 | -1,30% | -5,53% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 24,06 | 24,14 | -0,33% | -0,70% | 103,55 | 103,80 | -0,24% | +1,67% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-07-19 | 13,91 | 13,96 | -0,36% | -1,42% | 59,86 | 60,03 | -0,27% | +0,94% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 16,23 | 16,32 | -0,55% | -1,99% | 69,85 | 70,17 | -0,46% | +0,35% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-07-19 | 11,98 | 12,04 | -0,50% | +0,25% | 44,36 | 44,09 | +0,62% | +1,80% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-07-19 | 12,04 | 12,11 | -0,58% | -0,91% | 44,59 | 44,35 | +0,54% | +0,62% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-07-19 | 14,19 | 14,27 | -0,56% | -2,74% | 61,07 | 61,36 | -0,47% | -0,42% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-07-19 | 11,56 | 11,63 | -0,60% | -1,70% | 42,81 | 42,59 | +0,52% | -0,19% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-07-19 | 40,22 | 40,46 | -0,59% | -3,18% | 173,09 | 173,97 | -0,51% | -0,86% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2018-07-19 | 18,48 | 18,52 | -0,22% | +5,90% | 79,53 | 79,63 | -0,13% | +8,43% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-07-19 | 43,47 | 43,64 | -0,39% | -1,25% | 187,08 | 187,64 | -0,30% | +1,11% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-07-19 | 17,76 | 17,68 | +0,45% | -28,73% | 76,43 | 76,02 | +0,54% | -27,03% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-07-19 | 40,38 | 40,40 | -0,05% | +0,95% | 194,94 | 196,23 | -0,66% | +2,60% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-07-19 | 18,66 | 18,74 | -0,43% | +4,71% | 80,31 | 80,58 | -0,34% | +7,22% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-07-19 | 13,52 | 13,58 | -0,44% | +3,92% | 58,18 | 58,39 | -0,35% | +6,40% | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2018-06-12 | 62,32 | 62,18 | +0,23% | +8,95% | 266,21 | 266,83 | -0,23% | +11,14% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2018-06-12 | 59,60 | 59,47 | +0,22% | +8,15% | 254,59 | 255,20 | -0,24% | +10,32% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2018-06-12 | 71,90 | 71,42 | +0,67% | +2,91% | 307,13 | 306,48 | +0,21% | +4,97% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2018-06-12 | 85,29 | 84,72 | +0,67% | +4,62% | 364,33 | 363,55 | +0,22% | +6,72% | |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2018-06-12 | 328,26 | 325,25 | +0,93% | +5,91% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-07-19 | 135,06 | 134,85 | +0,16% | +19,05% | 581,24 | 579,83 | +0,24% | +21,89% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-07-19 | 259,62 | 256,86 | +1,07% | +4,25% | 1117,30 | 1104,45 | +1,16% | +6,74% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-07-19 | 262,05 | 262,34 | -0,11% | -0,69% | 1127,76 | 1128,01 | -0,02% | +1,68% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-07-19 | 262,65 | 262,48 | +0,06% | +1,03% | 1130,34 | 1128,61 | +0,15% | +3,44% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-07-19 | 269,30 | 268,05 | +0,47% | +3,81% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-07-19 | 161,78 | 161,24 | +0,33% | +3,75% | 696,24 | 693,30 | +0,42% | +6,22% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-07-19 | 52,33 | 52,48 | -0,29% | +5,70% | 193,78 | 192,18 | +0,84% | +7,32% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-07-19 | 124,59 | 124,96 | -0,30% | +4,72% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-07-19 | 41,67 | 41,94 | -0,64% | +3,40% | 154,31 | 153,58 | +0,47% | +4,99% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-07-19 | 38,98 | 39,11 | -0,33% | +3,37% | 167,75 | 168,16 | -0,24% | +5,84% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2018-07-19 | 31,70 | 31,80 | -0,31% | +0,83% | 136,42 | 136,73 | -0,23% | +3,23% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2018-07-19 | 35,99 | 36,10 | -0,30% | +2,86% | 154,89 | 155,22 | -0,22% | +5,32% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2018-07-19 | 65,64 | 65,95 | -0,47% | -1,04% | 282,49 | 283,57 | -0,38% | +1,32% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2018-07-19 | 53,72 | 53,97 | -0,46% | -4,58% | 231,19 | 232,06 | -0,38% | -2,30% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-07-19 | 61,81 | 62,10 | -0,47% | -1,53% | 266,01 | 267,02 | -0,38% | +0,82% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-07-19 | 20,64 | 20,71 | -0,34% | +7,17% | 88,83 | 89,05 | -0,25% | +9,72% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-07-19 | 18,98 | 19,04 | -0,32% | +6,63% | 81,68 | 81,87 | -0,23% | +9,18% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-07-19 | 27,09 | 27,17 | -0,29% | +9,06% | 100,32 | 99,49 | +0,83% | +10,74% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2018-07-19 | 12,09 | 12,13 | -0,33% | +2,98% | 52,03 | 52,16 | -0,24% | +5,44% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-07-19 | 189,70 | 191,08 | -0,72% | +2,88% | 816,39 | 821,61 | -0,63% | +5,34% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-07-19 | 178,68 | 179,98 | -0,72% | +2,39% | 768,97 | 773,88 | -0,63% | +4,84% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-07-19 | 36,29 | 36,36 | -0,19% | +3,89% | 156,18 | 156,34 | -0,10% | +6,38% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2018-07-19 | 27,37 | 27,42 | -0,18% | +1,75% | 117,79 | 117,90 | -0,09% | +4,18% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2018-07-19 | 32,42 | 32,48 | -0,18% | +3,12% | 139,52 | 139,66 | -0,10% | +5,58% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-07-19 | 6,74 | 6,75 | -0,15% | +3,37% | 29,01 | 29,02 | -0,06% | +5,84% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-07-19 | 9,59 | 9,60 | -0,10% | +5,85% | 35,51 | 35,15 | +1,02% | +7,48% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2018-07-19 | 4,93 | 4,96 | -0,60% | +0,20% | 18,26 | 18,16 | +0,51% | +1,75% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2018-06-14 | 1,20 | 1,20 | 0,00% | -20,00% | 5,14 | 5,13 | +0,10% | -18,28% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2018-06-14 | 1,10 | 1,10 | 0,00% | -20,86% | 4,71 | 4,71 | +0,10% | -19,17% | |
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)
*) 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)