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 | 2018-11-14 | 138,33 | 138,30 | +0,02% | -9,90% | 594,74 | 594,16 | +0,10% | -8,53% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-11-14 | 10,03 | 10,03 | 0,00% | -8,07% | 43,12 | 43,09 | +0,07% | -6,67% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-11-14 | 9,47 | 9,47 | 0,00% | -8,50% | 40,72 | 40,69 | +0,07% | -7,12% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-11-14 | 11,18 | 11,18 | 0,00% | -9,91% | 48,07 | 48,03 | +0,07% | -8,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-11-14 | 3246,39 | 3250,52 | -0,13% | -7,12% | 537,93 | 538,29 | -0,07% | -7,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-11-14 | 10,90 | 10,92 | -0,18% | -6,20% | 41,71 | 41,67 | +0,09% | -1,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-11-14 | 136,47 | 136,73 | -0,19% | -8,34% | 586,74 | 587,42 | -0,12% | -6,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-11-14 | 10,45 | 10,47 | -0,19% | -5,09% | 39,99 | 39,96 | +0,08% | -0,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-11-14 | 3188,33 | 3192,39 | -0,13% | -7,13% | 528,31 | 528,66 | -0,07% | -7,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-11-14 | 10,37 | 10,39 | -0,19% | -5,90% | 28,68 | 28,67 | +0,04% | -2,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-11-14 | 141,71 | 141,98 | -0,19% | -7,51% | 609,27 | 609,97 | -0,12% | -6,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-11-14 | 135,98 | 136,25 | -0,20% | -8,21% | 584,63 | 585,36 | -0,12% | -6,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-11-14 | 1431,22 | 1433,95 | -0,19% | -7,65% | 6153,39 | 6160,54 | -0,12% | -6,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-11-14 | 1045,78 | 1047,66 | -0,18% | -4,18% | 4001,99 | 3998,18 | +0,10% | +0,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-11-14 | 1489,53 | 1492,37 | -0,19% | -6,69% | 6404,09 | 6411,52 | -0,12% | -5,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-11-14 | 1430,69 | 1433,43 | -0,19% | -7,65% | 6151,11 | 6158,30 | -0,12% | -6,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-11-14 | 1033,19 | 1035,13 | -0,19% | -7,22% | 3911,86 | 3913,72 | -0,05% | -3,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-11-14 | 1028,05 | 1030,01 | -0,19% | -6,73% | 4420,00 | 4425,13 | -0,12% | -5,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-11-14 | 99,13 | 99,32 | -0,19% | -7,67% | 426,20 | 426,70 | -0,12% | -6,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-11-14 | 109,38 | 109,59 | -0,19% | -6,82% | 470,27 | 470,82 | -0,12% | -5,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-11-14 | 137,02 | 137,68 | -0,48% | -9,53% | 675,85 | 675,00 | +0,13% | -6,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-11-14 | 277225,00 | 277723,00 | -0,18% | -7,17% | 9296,74 | 9302,90 | -0,07% | -2,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-11-14 | 1437,14 | 1439,87 | -0,19% | -7,57% | 6178,84 | 6185,97 | -0,12% | -6,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-11-14 | 1006,72 | 1008,63 | -0,19% | -7,58% | 4328,29 | 4333,28 | -0,12% | -6,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-11-14 | 1514,28 | 1517,16 | -0,19% | -6,41% | 6510,50 | 6518,02 | -0,12% | -4,99% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2018-11-14 | 17,99 | 18,03 | -0,22% | -7,08% | 77,35 | 77,46 | -0,15% | -5,67% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2018-11-14 | 11,84 | 11,86 | -0,17% | -4,75% | 45,31 | 45,26 | +0,11% | +0,19% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2018-11-14 | 17,34 | 17,37 | -0,17% | -7,52% | 74,55 | 74,62 | -0,10% | -6,12% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2018-11-14 | 11,89 | 11,88 | +0,08% | -4,34% | 45,50 | 45,34 | +0,36% | +0,61% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2018-11-14 | 26,30 | 26,12 | +0,69% | -9,96% | 100,64 | 99,68 | +0,97% | -5,29% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2018-11-14 | 23,20 | 23,18 | +0,09% | -6,64% | 99,75 | 99,59 | +0,16% | -5,22% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 21,72 | 21,70 | +0,09% | -7,10% | 93,38 | 93,23 | +0,17% | -5,69% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 95,88 | 96,51 | -0,65% | -4,34% | 412,23 | 414,63 | -0,58% | -2,89% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2018-11-14 | 108,67 | 108,74 | -0,06% | -7,74% | 415,86 | 414,98 | +0,21% | -2,96% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 86,83 | 87,40 | -0,65% | -4,81% | 373,32 | 375,49 | -0,58% | -3,37% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2018-11-14 | 98,41 | 98,47 | -0,06% | -8,21% | 376,60 | 375,79 | +0,21% | -3,45% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 21,58 | 21,70 | -0,55% | -7,78% | 92,78 | 93,23 | -0,48% | -6,38% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2018-11-14 | 11,66 | 11,73 | -0,60% | -5,51% | 44,62 | 44,77 | -0,32% | -0,61% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2018-11-14 | 24,46 | 24,45 | +0,04% | -11,05% | 93,60 | 93,31 | +0,32% | -6,44% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 20,35 | 20,47 | -0,59% | -8,25% | 87,49 | 87,94 | -0,51% | -6,86% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 104,30 | 104,67 | -0,35% | -7,78% | 448,43 | 449,68 | -0,28% | -6,38% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-14 | 10,32 | 10,35 | -0,29% | -6,78% | 50,90 | 50,74 | +0,32% | -3,35% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2018-11-14 | 15,43 | 15,48 | -0,32% | -5,51% | 59,05 | 59,08 | -0,05% | -0,61% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2018-11-14 | 118,21 | 117,93 | +0,24% | -11,07% | 452,37 | 450,06 | +0,51% | -6,46% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 94,61 | 94,94 | -0,35% | -8,23% | 406,77 | 407,88 | -0,27% | -6,84% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 39,49 | 39,46 | +0,08% | -5,80% | 169,78 | 169,53 | +0,15% | -4,37% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-14 | 13,12 | 13,11 | +0,08% | -4,72% | 64,71 | 64,27 | +0,68% | -1,22% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2018-11-14 | 14,99 | 14,98 | +0,07% | -3,48% | 57,36 | 57,17 | +0,34% | +1,53% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2018-11-14 | 44,75 | 44,46 | +0,65% | -9,16% | 171,25 | 169,67 | +0,93% | -4,45% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 36,83 | 36,81 | +0,05% | -6,28% | 158,35 | 158,14 | +0,13% | -4,86% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2018-11-14 | 41,74 | 41,47 | +0,65% | -9,61% | 159,73 | 158,26 | +0,93% | -4,93% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2018-11-14 | 339,14 | 340,60 | -0,43% | -2,50% | 1458,10 | 1463,29 | -0,35% | -1,02% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2018-11-14 | 326,93 | 328,34 | -0,43% | -2,93% | 1405,60 | 1410,61 | -0,36% | -1,46% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2018-11-14 | 31,49 | 31,62 | -0,41% | -3,99% | 135,39 | 135,85 | -0,34% | -2,54% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-11-14 | 207,14 | 207,90 | -0,37% | -3,88% | 890,58 | 893,18 | -0,29% | -2,42% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-11-14 | 105,99 | 105,92 | +0,07% | -9,90% | 455,69 | 455,05 | +0,14% | -8,54% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-11-14 | 124,62 | 123,42 | +0,97% | -34,85% | 535,79 | 530,24 | +1,05% | -33,86% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-11-14 | 465,67 | 467,62 | -0,42% | -79,18% | - | - | - | - | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 14,28 | 14,32 | -0,28% | -7,57% | 61,40 | 61,52 | -0,21% | -6,17% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 22,74 | 22,95 | -0,92% | +2,48% | 97,77 | 98,60 | -0,84% | +4,03% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-11-14 | 17,07 | 17,18 | -0,64% | +2,89% | - | - | - | - | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-11-14 | 48,87 | 49,31 | -0,89% | +1,71% | 210,11 | 211,85 | -0,82% | +3,25% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 15,27 | 15,38 | -0,72% | -3,11% | 65,65 | 66,08 | -0,64% | -1,64% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-11-14 | 13,87 | 13,97 | -0,72% | -3,81% | 59,63 | 60,02 | -0,64% | -2,36% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 13,97 | 13,93 | +0,29% | -11,97% | 60,06 | 59,85 | +0,36% | -10,64% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 20,54 | 20,59 | -0,24% | -5,43% | 88,31 | 88,46 | -0,17% | -4,00% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 16,44 | 16,52 | -0,48% | -1,44% | 70,68 | 70,97 | -0,41% | +0,06% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-11-14 | 43,64 | 43,86 | -0,50% | -2,20% | 187,63 | 188,43 | -0,43% | -0,71% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 12,50 | 12,65 | -1,19% | -15,54% | 53,74 | 54,35 | -1,11% | -14,26% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-11-14 | 7,27 | 7,36 | -1,22% | -16,15% | 31,26 | 31,62 | -1,15% | -14,88% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 15,41 | 15,59 | -1,15% | -11,79% | 66,25 | 66,98 | -1,08% | -10,45% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-11-14 | 13,36 | 13,51 | -1,11% | -6,44% | 50,58 | 51,08 | -0,97% | -2,87% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 20,88 | 20,68 | +0,97% | -16,35% | 89,77 | 88,85 | +1,04% | -15,08% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-11-14 | 18,92 | 18,74 | +0,96% | -16,80% | 81,34 | 80,51 | +1,04% | -15,54% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 21,94 | 22,00 | -0,27% | -7,74% | 94,33 | 94,52 | -0,20% | -6,34% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-11-14 | 12,65 | 12,68 | -0,24% | -8,47% | 54,39 | 54,48 | -0,16% | -7,08% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-11-14 | 15,04 | 15,20 | -1,05% | -7,62% | 64,66 | 65,30 | -0,98% | -6,22% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-11-14 | 11,20 | 11,32 | -1,06% | -5,17% | 42,86 | 43,20 | -0,79% | -0,25% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-11-14 | 10,84 | 10,93 | -0,82% | -11,37% | 41,48 | 41,71 | -0,55% | -6,77% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-11-14 | 13,11 | 13,26 | -1,13% | -8,32% | 56,37 | 56,97 | -1,06% | -6,93% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-11-14 | 10,39 | 10,47 | -0,76% | -12,02% | 39,76 | 39,96 | -0,49% | -7,46% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-11-14 | 37,43 | 37,43 | 0,00% | -10,54% | 160,93 | 160,81 | +0,07% | -9,18% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2018-11-14 | 16,61 | 16,62 | -0,06% | -7,26% | 71,41 | 71,40 | +0,01% | -5,85% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-11-14 | 40,27 | 40,31 | -0,10% | -7,70% | 173,14 | 173,18 | -0,02% | -6,30% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-11-14 | 16,76 | 16,60 | +0,96% | -26,36% | 72,06 | 71,32 | +1,04% | -25,25% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-11-14 | 37,31 | 37,36 | -0,13% | -6,16% | 184,03 | 183,16 | +0,47% | -2,71% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-11-14 | 17,20 | 17,17 | +0,17% | -6,62% | 73,95 | 73,77 | +0,25% | -5,21% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-11-14 | 12,43 | 12,41 | +0,16% | -7,38% | 53,44 | 53,32 | +0,24% | -5,97% | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-11-14 | 125,63 | 128,48 | -2,22% | +0,87% | 540,13 | 551,98 | -2,15% | +2,40% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-11-14 | 242,23 | 241,35 | +0,36% | -3,89% | 1041,44 | 1036,89 | +0,44% | -2,44% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-14 | 264,48 | 266,15 | -0,63% | -4,55% | 1137,11 | 1143,43 | -0,55% | -3,11% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-14 | 245,46 | 246,43 | -0,39% | -10,91% | 1055,33 | 1058,71 | -0,32% | -9,56% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-11-14 | 250,71 | 251,81 | -0,44% | -9,54% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-11-14 | 153,72 | 153,02 | +0,46% | -5,54% | 660,90 | 657,40 | +0,53% | -4,11% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-11-14 | 47,27 | 46,79 | +1,03% | -6,15% | 180,89 | 178,56 | +1,30% | -1,29% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-14 | 112,04 | 110,90 | +1,03% | -7,34% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-11-14 | 36,28 | 35,86 | +1,17% | -12,62% | 138,84 | 136,85 | +1,45% | -8,09% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-11-14 | 34,90 | 34,55 | +1,01% | -8,57% | 150,05 | 148,43 | +1,09% | -7,18% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2018-11-14 | 28,38 | 28,10 | +1,00% | -10,81% | 122,02 | 120,72 | +1,07% | -9,46% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2018-11-14 | 32,17 | 31,85 | +1,00% | -9,02% | 138,31 | 136,83 | +1,08% | -7,64% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2018-11-14 | 63,11 | 63,11 | 0,00% | -3,87% | 271,33 | 271,13 | +0,07% | -2,41% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2018-11-14 | 51,65 | 51,65 | 0,00% | -7,30% | 222,06 | 221,90 | +0,07% | -5,90% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-11-14 | 59,33 | 59,34 | -0,02% | -4,34% | 255,08 | 254,94 | +0,06% | -2,89% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-11-14 | 20,27 | 20,24 | +0,15% | +4,65% | 87,15 | 86,96 | +0,22% | +6,23% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-11-14 | 18,61 | 18,58 | +0,16% | +4,20% | 80,01 | 79,82 | +0,24% | +5,78% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-11-14 | 26,81 | 26,76 | +0,19% | +6,98% | 102,60 | 102,12 | +0,46% | +12,53% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2018-11-14 | 11,75 | 11,74 | +0,09% | +0,51% | 50,52 | 50,44 | +0,16% | +2,04% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-11-14 | 171,04 | 169,75 | +0,76% | -7,63% | 735,37 | 729,28 | +0,83% | -6,23% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-11-14 | 160,84 | 159,63 | +0,76% | -8,08% | 691,52 | 685,80 | +0,83% | -6,69% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-11-14 | 30,84 | 30,82 | +0,06% | -15,11% | 132,59 | 132,41 | +0,14% | -13,83% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2018-11-14 | 23,26 | 23,24 | +0,09% | -16,87% | 100,00 | 99,84 | +0,16% | -15,61% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2018-11-14 | 27,49 | 27,46 | +0,11% | -15,73% | 118,19 | 117,97 | +0,18% | -14,45% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-11-14 | 6,30 | 6,28 | +0,32% | -1,56% | 27,09 | 26,98 | +0,39% | -0,07% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-11-14 | 9,05 | 9,02 | +0,33% | +1,12% | 34,63 | 34,42 | +0,61% | +6,36% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2018-11-14 | 4,63 | 4,61 | +0,43% | -4,93% | 17,72 | 17,59 | +0,71% | 0,00% | |
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)