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 | 2018-11-08 | 140,45 | 140,79 | -0,24% | -10,38% | 603,54 | 607,02 | -0,57% | -9,16% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-11-08 | 10,19 | 10,21 | -0,20% | -8,53% | 43,79 | 44,02 | -0,53% | -7,29% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-11-08 | 9,61 | 9,64 | -0,31% | -9,00% | 41,30 | 41,56 | -0,64% | -7,76% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-11-08 | 11,35 | 11,38 | -0,26% | -10,35% | 48,77 | 49,06 | -0,59% | -9,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-11-08 | 3317,86 | 3316,24 | +0,05% | -7,15% | 551,43 | 553,48 | -0,37% | -6,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-11-08 | 11,14 | 11,14 | 0,00% | -6,15% | 41,66 | 42,11 | -1,07% | -4,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-11-08 | 139,54 | 139,49 | +0,04% | -8,27% | 599,63 | 601,41 | -0,30% | -7,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-11-08 | 10,68 | 10,68 | 0,00% | -5,07% | 39,94 | 40,37 | -1,07% | -3,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-11-08 | 3258,53 | 3256,94 | +0,05% | -7,15% | 541,57 | 543,58 | -0,37% | -6,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-11-08 | 10,60 | 10,59 | +0,09% | -5,86% | 28,96 | 29,13 | -0,59% | -4,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-11-08 | 144,90 | 144,85 | +0,03% | -7,44% | 622,66 | 624,52 | -0,30% | -6,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-11-08 | 139,06 | 139,02 | +0,03% | -8,13% | 597,57 | 599,38 | -0,30% | -6,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-11-08 | 1463,23 | 1462,70 | +0,04% | -7,57% | 6287,79 | 6306,43 | -0,30% | -6,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-11-08 | 1068,78 | 1068,13 | +0,06% | -4,12% | 3997,02 | 4037,75 | -1,01% | -2,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-11-08 | 1522,85 | 1522,29 | +0,04% | -6,62% | 6543,99 | 6563,35 | -0,29% | -5,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-11-08 | 1462,70 | 1462,17 | +0,04% | -7,57% | 6285,51 | 6304,15 | -0,30% | -6,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-11-08 | 1056,19 | 1055,84 | +0,03% | -7,17% | 3963,04 | 3972,49 | -0,24% | -4,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-11-08 | 1051,05 | 1050,67 | +0,04% | -6,65% | 4516,57 | 4529,96 | -0,30% | -5,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-11-08 | 101,35 | 101,31 | +0,04% | -7,59% | 435,52 | 436,80 | -0,29% | -6,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-11-08 | 111,83 | 111,79 | +0,04% | -6,75% | 480,56 | 481,98 | -0,30% | -5,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-11-08 | 140,29 | 140,63 | -0,24% | -8,10% | 690,72 | 694,14 | -0,49% | -6,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-11-08 | 283349,00 | 283236,00 | +0,04% | -7,11% | 9372,33 | 9458,39 | -0,91% | -4,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-11-08 | 1469,22 | 1468,66 | +0,04% | -7,50% | 6313,53 | 6332,13 | -0,29% | -6,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-11-08 | 1029,16 | 1028,77 | +0,04% | -7,51% | 4422,51 | 4435,54 | -0,29% | -6,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-11-08 | 1548,08 | 1547,50 | +0,04% | -6,33% | 6652,41 | 6672,05 | -0,29% | -5,06% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2018-11-08 | 18,20 | 18,08 | +0,66% | -7,47% | 78,21 | 77,95 | +0,33% | -6,22% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2018-11-08 | 11,97 | 11,89 | +0,67% | -5,23% | 44,77 | 44,95 | -0,40% | -3,30% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2018-11-08 | 17,54 | 17,43 | +0,63% | -7,93% | 75,37 | 75,15 | +0,30% | -6,68% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2018-11-08 | 12,08 | 12,04 | +0,33% | -4,58% | 45,18 | 45,51 | -0,74% | -2,64% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2018-11-08 | 26,96 | 26,98 | -0,07% | -8,27% | 100,83 | 101,99 | -1,14% | -6,40% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2018-11-08 | 23,58 | 23,50 | +0,34% | -6,95% | 101,33 | 101,32 | +0,01% | -5,68% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2018-11-08 | 22,07 | 22,00 | +0,32% | -7,42% | 94,84 | 94,85 | -0,01% | -6,17% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2018-11-08 | 99,27 | 99,40 | -0,13% | -3,92% | 426,58 | 428,56 | -0,46% | -2,62% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2018-11-08 | 113,52 | 114,11 | -0,52% | -5,27% | 424,54 | 431,36 | -1,58% | -3,35% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2018-11-08 | 89,90 | 90,03 | -0,14% | -4,41% | 386,32 | 388,16 | -0,48% | -3,12% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2018-11-08 | 102,81 | 103,35 | -0,52% | -5,75% | 384,49 | 390,68 | -1,59% | -3,83% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2018-11-08 | 22,09 | 22,00 | +0,41% | -7,61% | 94,93 | 94,85 | +0,08% | -6,36% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2018-11-08 | 11,94 | 11,88 | +0,51% | -5,24% | 44,65 | 44,91 | -0,57% | -3,31% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2018-11-08 | 25,27 | 25,25 | +0,08% | -8,87% | 94,50 | 95,45 | -0,99% | -7,02% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2018-11-08 | 20,84 | 20,75 | +0,43% | -8,03% | 89,55 | 89,46 | +0,10% | -6,78% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2018-11-08 | 106,38 | 105,83 | +0,52% | -7,95% | 457,14 | 456,29 | +0,19% | -6,70% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-08 | 10,52 | 10,47 | +0,48% | -6,98% | 51,80 | 51,68 | +0,23% | -4,99% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2018-11-08 | 15,74 | 15,65 | +0,58% | -5,69% | 58,86 | 59,16 | -0,50% | -3,77% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2018-11-08 | 121,66 | 121,49 | +0,14% | -9,24% | 454,98 | 459,26 | -0,93% | -7,39% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2018-11-08 | 96,51 | 96,00 | +0,53% | -8,40% | 414,72 | 413,90 | +0,20% | -7,16% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2018-11-08 | 40,22 | 40,05 | +0,42% | -6,33% | 172,83 | 172,68 | +0,09% | -5,06% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-08 | 13,36 | 13,30 | +0,45% | -5,25% | 65,78 | 65,65 | +0,20% | -3,21% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2018-11-08 | 15,27 | 15,20 | +0,46% | -4,02% | 57,11 | 57,46 | -0,61% | -2,07% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2018-11-08 | 45,99 | 45,97 | +0,04% | -7,65% | 171,99 | 173,78 | -1,03% | -5,77% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2018-11-08 | 37,52 | 37,36 | +0,43% | -6,81% | 161,23 | 161,08 | +0,09% | -5,54% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2018-11-08 | 42,90 | 42,88 | +0,05% | -8,12% | 160,44 | 162,09 | -1,02% | -6,25% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2018-11-08 | 348,19 | 346,28 | +0,55% | -2,45% | 1496,24 | 1492,99 | +0,22% | -1,13% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2018-11-08 | 335,68 | 333,85 | +0,55% | -2,89% | 1442,48 | 1439,39 | +0,21% | -1,57% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2018-11-08 | 31,75 | 31,81 | -0,19% | -5,51% | 136,44 | 137,15 | -0,52% | -4,22% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-11-08 | 209,33 | 209,72 | -0,19% | -5,37% | 899,53 | 904,21 | -0,52% | -4,08% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-11-08 | 109,05 | 109,28 | -0,21% | -10,05% | 468,61 | 471,16 | -0,54% | -8,83% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-11-08 | 124,03 | 127,56 | -2,77% | -37,89% | 532,98 | 549,98 | -3,09% | -37,05% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-11-08 | 468,32 | 471,43 | -0,66% | -79,59% | - | - | - | - | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-11-08 | 14,45 | 14,51 | -0,41% | -8,95% | 62,09 | 62,56 | -0,74% | -7,71% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-11-08 | 23,24 | 23,33 | -0,39% | +2,56% | 99,87 | 100,59 | -0,72% | +3,95% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-11-08 | 17,45 | 17,53 | -0,46% | +3,50% | - | - | - | - | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-11-08 | 49,95 | 50,14 | -0,38% | +1,79% | 214,65 | 216,18 | -0,71% | +3,17% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-11-08 | 15,55 | 15,56 | -0,06% | -4,48% | 66,82 | 67,09 | -0,40% | -3,19% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-11-08 | 14,13 | 14,13 | 0,00% | -5,17% | 60,72 | 60,92 | -0,33% | -3,88% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-11-08 | 14,42 | 14,38 | +0,28% | -13,13% | 61,97 | 62,00 | -0,05% | -11,95% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-11-08 | 20,86 | 21,01 | -0,71% | -6,16% | 89,64 | 90,58 | -1,04% | -4,89% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-11-08 | 16,56 | 16,54 | +0,12% | -3,04% | 71,16 | 71,31 | -0,21% | -1,73% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-11-08 | 43,98 | 43,94 | +0,09% | -3,76% | 188,99 | 189,45 | -0,24% | -2,46% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-11-08 | 12,87 | 12,96 | -0,69% | -16,05% | 55,30 | 55,88 | -1,02% | -14,91% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-11-08 | 7,49 | 7,54 | -0,66% | -16,69% | 32,19 | 32,51 | -0,99% | -15,56% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-11-08 | 16,13 | 16,13 | 0,00% | -13,23% | 69,31 | 69,54 | -0,33% | -12,06% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-11-08 | 13,73 | 13,74 | -0,07% | -6,09% | 51,52 | 51,70 | -0,34% | -3,77% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-11-08 | 21,29 | 21,39 | -0,47% | -14,98% | 91,49 | 92,22 | -0,80% | -13,82% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-11-08 | 19,30 | 19,39 | -0,46% | -15,39% | 82,94 | 83,60 | -0,79% | -14,24% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-11-08 | 22,31 | 22,31 | 0,00% | -8,98% | 95,87 | 96,19 | -0,33% | -7,74% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-11-08 | 12,87 | 12,87 | 0,00% | -9,62% | 55,30 | 55,49 | -0,33% | -8,39% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-11-08 | 15,42 | 15,33 | +0,59% | -8,76% | 66,26 | 66,10 | +0,25% | -7,52% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-11-08 | 11,48 | 11,41 | +0,61% | -6,29% | 42,93 | 43,13 | -0,46% | -4,38% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-11-08 | 11,16 | 11,18 | -0,18% | -10,65% | 41,74 | 42,26 | -1,25% | -8,83% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-11-08 | 13,45 | 13,37 | +0,60% | -9,43% | 57,80 | 57,64 | +0,26% | -8,20% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-11-08 | 10,70 | 10,71 | -0,09% | -11,28% | 40,02 | 40,49 | -1,16% | -9,47% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-11-08 | 37,81 | 37,81 | 0,00% | -11,33% | 162,48 | 163,02 | -0,33% | -10,12% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2018-11-08 | 16,82 | 16,86 | -0,24% | -7,89% | 72,28 | 72,69 | -0,57% | -6,64% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-11-08 | 40,97 | 40,92 | +0,12% | -8,18% | 176,06 | 176,43 | -0,21% | -6,93% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-11-08 | 16,81 | 17,04 | -1,35% | -29,25% | 72,24 | 73,47 | -1,68% | -28,29% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-11-08 | 37,90 | 37,79 | +0,29% | -5,58% | 186,60 | 186,53 | +0,04% | -3,55% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-11-08 | 17,40 | 17,27 | +0,75% | -7,84% | 74,77 | 74,46 | +0,42% | -6,59% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-11-08 | 12,58 | 12,49 | +0,72% | -8,51% | 54,06 | 53,85 | +0,39% | -7,27% | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-11-08 | 131,19 | 130,18 | +0,78% | +3,09% | 563,75 | 561,27 | +0,44% | +4,49% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-11-08 | 245,04 | 242,24 | +1,16% | -5,27% | 1052,99 | 1044,42 | +0,82% | -3,98% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-08 | 272,16 | 269,09 | +1,14% | -3,47% | 1169,53 | 1160,18 | +0,81% | -2,16% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-08 | 249,17 | 249,08 | +0,04% | -11,35% | 1070,73 | 1073,91 | -0,30% | -10,15% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-11-08 | 254,20 | 255,10 | -0,35% | -10,30% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-11-08 | 154,57 | 152,77 | +1,18% | -6,77% | 664,22 | 658,67 | +0,84% | -5,50% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-11-08 | 48,02 | 47,93 | +0,19% | -7,42% | 179,59 | 181,19 | -0,88% | -5,54% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-08 | 113,83 | 113,62 | +0,18% | -8,58% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-11-08 | 37,33 | 37,44 | -0,29% | -11,52% | 139,61 | 141,53 | -1,36% | -9,72% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-11-08 | 35,46 | 35,40 | +0,17% | -9,79% | 152,38 | 152,63 | -0,16% | -8,57% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2018-10-24 | 27,97 | 28,02 | -0,18% | -14,02% | 120,23 | 120,27 | -0,03% | -12,75% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2018-11-08 | 32,69 | 32,64 | +0,15% | -10,24% | 140,47 | 140,73 | -0,18% | -9,02% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2018-11-08 | 64,09 | 64,13 | -0,06% | -4,39% | 275,41 | 276,50 | -0,39% | -3,09% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2018-11-08 | 52,45 | 52,49 | -0,08% | -7,82% | 225,39 | 226,31 | -0,41% | -6,57% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-11-08 | 60,26 | 60,30 | -0,07% | -4,86% | 258,95 | 259,98 | -0,40% | -3,57% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-11-08 | 20,51 | 20,47 | +0,20% | +3,74% | 88,14 | 88,26 | -0,14% | +5,15% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-11-08 | 18,83 | 18,79 | +0,21% | +3,23% | 80,92 | 81,01 | -0,12% | +4,63% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-11-08 | 27,11 | 27,06 | +0,18% | +5,98% | 101,39 | 102,29 | -0,89% | +8,14% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2018-11-08 | 11,89 | 11,87 | +0,17% | -0,34% | 51,09 | 51,18 | -0,16% | +1,02% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-11-08 | 173,71 | 172,93 | +0,45% | -9,01% | 746,47 | 745,59 | +0,12% | -7,78% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-11-08 | 163,37 | 162,64 | +0,45% | -9,47% | 702,03 | 701,22 | +0,12% | -8,24% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-11-08 | 31,50 | 31,72 | -0,69% | -15,37% | 135,36 | 136,76 | -1,02% | -14,22% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2018-11-08 | 23,75 | 23,92 | -0,71% | -17,13% | 102,06 | 103,13 | -1,04% | -16,01% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2018-11-08 | 28,08 | 28,27 | -0,67% | -16,00% | 120,67 | 121,89 | -1,00% | -14,86% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-11-08 | 6,35 | 6,32 | +0,47% | -2,46% | 27,29 | 27,25 | +0,14% | -1,13% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-11-08 | 9,12 | 9,08 | +0,44% | +0,33% | 34,11 | 34,32 | -0,63% | +2,37% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2018-11-08 | 4,72 | 4,71 | +0,21% | -4,65% | 17,65 | 17,80 | -0,86% | -2,71% | |
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)