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 | 2018-11-15 | 138,25 | 138,33 | -0,06% | -8,70% | 593,84 | 594,74 | -0,15% | -7,36% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-11-15 | 10,03 | 10,03 | 0,00% | -6,78% | 43,08 | 43,12 | -0,09% | -5,41% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-11-15 | 9,46 | 9,47 | -0,11% | -7,35% | 40,63 | 40,72 | -0,20% | -5,98% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-11-15 | 11,17 | 11,18 | -0,09% | -8,74% | 47,98 | 48,07 | -0,18% | -7,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-11-15 | 3243,30 | 3246,39 | -0,10% | -6,07% | 536,44 | 537,93 | -0,28% | -6,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-11-15 | 10,89 | 10,90 | -0,09% | -5,06% | 41,51 | 41,71 | -0,49% | +0,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-11-15 | 136,31 | 136,47 | -0,12% | -7,28% | 585,51 | 586,74 | -0,21% | -5,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-11-15 | 10,44 | 10,45 | -0,10% | -3,96% | 39,79 | 39,99 | -0,50% | +1,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-11-15 | 3185,30 | 3188,33 | -0,10% | -6,07% | 526,85 | 528,31 | -0,28% | -6,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-11-15 | 10,36 | 10,37 | -0,10% | -4,78% | 28,57 | 28,68 | -0,39% | -1,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-11-15 | 141,55 | 141,71 | -0,11% | -6,44% | 608,01 | 609,27 | -0,21% | -5,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-11-15 | 135,83 | 135,98 | -0,11% | -7,14% | 583,44 | 584,63 | -0,20% | -5,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-11-15 | 1429,63 | 1431,22 | -0,11% | -6,58% | 6140,83 | 6153,39 | -0,20% | -5,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-11-15 | 1044,87 | 1045,78 | -0,09% | -3,07% | 3982,42 | 4001,99 | -0,49% | +2,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-11-15 | 1487,87 | 1489,53 | -0,11% | -5,61% | 6391,00 | 6404,09 | -0,20% | -4,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-11-15 | 1429,10 | 1430,69 | -0,11% | -6,58% | 6138,56 | 6151,11 | -0,20% | -5,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-11-15 | 1032,01 | 1033,19 | -0,11% | -6,15% | 3895,53 | 3911,86 | -0,42% | -2,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-11-15 | 1026,91 | 1028,05 | -0,11% | -5,65% | 4410,99 | 4420,00 | -0,20% | -4,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-11-15 | 99,02 | 99,13 | -0,11% | -6,60% | 425,33 | 426,20 | -0,20% | -5,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-11-15 | 109,26 | 109,38 | -0,11% | -5,75% | 469,31 | 470,27 | -0,20% | -4,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-11-15 | 138,93 | 137,02 | +1,39% | -7,74% | 686,65 | 675,85 | +1,60% | -3,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-11-15 | 276942,00 | 277225,00 | -0,10% | -6,09% | 9268,13 | 9296,74 | -0,31% | -1,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-11-15 | 1435,56 | 1437,14 | -0,11% | -6,50% | 6166,30 | 6178,84 | -0,20% | -5,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-11-15 | 1005,61 | 1006,72 | -0,11% | -6,52% | 4319,50 | 4328,29 | -0,20% | -5,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-11-15 | 1512,61 | 1514,28 | -0,11% | -5,33% | 6497,27 | 6510,50 | -0,20% | -3,94% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2018-11-15 | 17,78 | 17,99 | -1,17% | -7,44% | 76,37 | 77,35 | -1,26% | -6,08% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2018-11-15 | 11,70 | 11,84 | -1,18% | -5,11% | 44,59 | 45,31 | -1,58% | +0,11% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2018-11-15 | 17,14 | 17,34 | -1,15% | -7,90% | 73,62 | 74,55 | -1,25% | -6,55% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2018-11-15 | 11,75 | 11,89 | -1,18% | -4,24% | 44,78 | 45,50 | -1,58% | +1,03% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2018-11-15 | 25,89 | 26,30 | -1,56% | -10,79% | 98,68 | 100,64 | -1,96% | -5,88% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2018-11-15 | 22,91 | 23,20 | -1,25% | -6,68% | 98,41 | 99,75 | -1,34% | -5,31% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 21,44 | 21,72 | -1,29% | -7,19% | 92,09 | 93,38 | -1,38% | -5,82% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 96,43 | 95,88 | +0,57% | -1,85% | 414,20 | 412,23 | +0,48% | -0,41% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2018-11-15 | 109,00 | 108,67 | +0,30% | -6,14% | 415,44 | 415,86 | -0,10% | -0,97% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 87,33 | 86,83 | +0,58% | -2,34% | 375,12 | 373,32 | +0,48% | -0,90% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2018-11-15 | 98,71 | 98,41 | +0,30% | -6,60% | 376,22 | 376,60 | -0,10% | -1,46% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 21,26 | 21,58 | -1,48% | -8,32% | 91,32 | 92,78 | -1,57% | -6,98% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2018-11-15 | 11,49 | 11,66 | -1,46% | -6,05% | 43,79 | 44,62 | -1,85% | -0,88% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2018-11-15 | 24,04 | 24,46 | -1,72% | -12,29% | 91,63 | 93,60 | -2,11% | -7,47% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 20,05 | 20,35 | -1,47% | -8,78% | 86,12 | 87,49 | -1,57% | -7,44% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 102,96 | 104,30 | -1,28% | -7,87% | 442,25 | 448,43 | -1,38% | -6,52% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-15 | 10,18 | 10,32 | -1,36% | -6,95% | 50,31 | 50,90 | -1,16% | -2,80% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2018-11-15 | 15,24 | 15,43 | -1,23% | -5,58% | 58,09 | 59,05 | -1,63% | -0,38% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2018-11-15 | 116,38 | 118,21 | -1,55% | -11,89% | 443,57 | 452,37 | -1,94% | -7,04% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 93,39 | 94,61 | -1,29% | -8,33% | 401,15 | 406,77 | -1,38% | -6,99% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 38,86 | 39,49 | -1,60% | -6,23% | 166,92 | 169,78 | -1,69% | -4,85% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-15 | 12,91 | 13,12 | -1,60% | -5,14% | 63,81 | 64,71 | -1,40% | -0,92% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2018-11-15 | 14,76 | 14,99 | -1,53% | -3,84% | 56,26 | 57,36 | -1,93% | +1,45% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2018-11-15 | 43,93 | 44,75 | -1,83% | -10,31% | 167,44 | 171,25 | -2,23% | -5,37% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 36,25 | 36,83 | -1,57% | -6,69% | 155,71 | 158,35 | -1,67% | -5,32% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2018-11-15 | 40,98 | 41,74 | -1,82% | -10,76% | 156,19 | 159,73 | -2,22% | -5,85% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 334,32 | 339,14 | -1,42% | -2,94% | 1436,04 | 1458,10 | -1,51% | -1,51% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 322,28 | 326,93 | -1,42% | -3,37% | 1384,32 | 1405,60 | -1,51% | -1,95% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2018-11-15 | 31,25 | 31,49 | -0,76% | -4,11% | 134,23 | 135,39 | -0,85% | -2,70% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-11-15 | 205,59 | 207,14 | -0,75% | -4,03% | 883,09 | 890,58 | -0,84% | -2,62% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-11-15 | 106,49 | 105,99 | +0,47% | -8,17% | 457,42 | 455,69 | +0,38% | -6,82% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-11-15 | 126,62 | 124,62 | +1,60% | -32,83% | 543,88 | 535,79 | +1,51% | -31,84% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-11-15 | 462,53 | 465,67 | -0,67% | -79,23% | - | - | - | - | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 14,19 | 14,28 | -0,63% | -7,98% | 60,95 | 61,40 | -0,72% | -6,62% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 22,35 | 22,74 | -1,72% | +1,31% | 96,00 | 97,77 | -1,81% | +2,80% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-11-15 | 16,92 | 17,07 | -0,88% | +2,55% | - | - | - | - | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-11-15 | 48,03 | 48,87 | -1,72% | +0,54% | 206,31 | 210,11 | -1,81% | +2,02% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 15,08 | 15,27 | -1,24% | -3,83% | 64,77 | 65,65 | -1,34% | -2,41% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-11-15 | 13,70 | 13,87 | -1,23% | -4,53% | 58,85 | 59,63 | -1,32% | -3,13% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 13,83 | 13,97 | -1,00% | -12,30% | 59,41 | 60,06 | -1,09% | -11,01% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 20,36 | 20,54 | -0,88% | -5,83% | 87,45 | 88,31 | -0,97% | -4,44% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 16,32 | 16,44 | -0,73% | -1,98% | 70,10 | 70,68 | -0,82% | -0,54% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-11-15 | 43,33 | 43,64 | -0,71% | -2,76% | 186,12 | 187,63 | -0,80% | -1,33% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 12,39 | 12,50 | -0,88% | -15,66% | 53,22 | 53,74 | -0,97% | -14,42% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-11-15 | 7,20 | 7,27 | -0,96% | -16,38% | 30,93 | 31,26 | -1,05% | -15,15% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 15,32 | 15,41 | -0,58% | -11,50% | 65,81 | 66,25 | -0,68% | -10,20% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-11-15 | 13,24 | 13,36 | -0,90% | -6,63% | 49,98 | 50,58 | -1,20% | -2,94% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 21,12 | 20,88 | +1,15% | -14,70% | 90,72 | 89,77 | +1,06% | -13,45% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-11-15 | 19,14 | 18,92 | +1,16% | -15,16% | 82,21 | 81,34 | +1,07% | -13,91% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 21,78 | 21,94 | -0,73% | -8,14% | 93,55 | 94,33 | -0,82% | -6,79% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-11-15 | 12,56 | 12,65 | -0,71% | -8,79% | 53,95 | 54,39 | -0,80% | -7,45% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 14,77 | 15,04 | -1,80% | -8,71% | 63,44 | 64,66 | -1,89% | -7,37% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-11-15 | 11,01 | 11,20 | -1,70% | -6,22% | 41,96 | 42,86 | -2,09% | -1,06% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-11-15 | 10,67 | 10,84 | -1,57% | -12,25% | 40,67 | 41,48 | -1,96% | -7,42% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-11-15 | 12,88 | 13,11 | -1,75% | -9,42% | 55,32 | 56,37 | -1,85% | -8,09% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-11-15 | 10,22 | 10,39 | -1,64% | -12,95% | 38,95 | 39,76 | -2,03% | -8,16% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-11-15 | 36,90 | 37,43 | -1,42% | -11,23% | 158,50 | 160,93 | -1,51% | -9,93% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2018-11-15 | 16,39 | 16,61 | -1,32% | -7,71% | 70,40 | 71,41 | -1,42% | -6,36% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-11-15 | 39,62 | 40,27 | -1,61% | -8,58% | 170,18 | 173,14 | -1,71% | -7,24% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-11-15 | 16,99 | 16,76 | +1,37% | -23,40% | 72,98 | 72,06 | +1,28% | -22,27% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-11-15 | 37,03 | 37,31 | -0,75% | -6,49% | 183,02 | 184,03 | -0,55% | -2,33% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-11-15 | 17,01 | 17,20 | -1,10% | -6,44% | 73,06 | 73,95 | -1,20% | -5,06% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-11-15 | 12,30 | 12,43 | -1,05% | -7,10% | 52,83 | 53,44 | -1,14% | -5,73% | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-11-15 | 124,93 | 125,63 | -0,56% | +2,48% | 536,62 | 540,13 | -0,65% | +3,98% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-11-15 | 240,55 | 242,23 | -0,69% | -3,80% | 1033,26 | 1041,44 | -0,79% | -2,39% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-15 | 266,04 | 264,48 | +0,59% | -3,17% | 1142,75 | 1137,11 | +0,50% | -1,75% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-15 | 244,30 | 245,46 | -0,47% | -10,32% | 1049,37 | 1055,33 | -0,56% | -9,00% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-11-15 | 249,79 | 250,71 | -0,37% | -9,02% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-11-15 | 152,58 | 153,72 | -0,74% | -5,61% | 655,39 | 660,90 | -0,83% | -4,22% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-11-15 | 46,54 | 47,27 | -1,54% | -6,64% | 177,38 | 180,89 | -1,94% | -1,50% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-15 | 110,30 | 112,04 | -1,55% | -7,85% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-11-15 | 35,75 | 36,28 | -1,46% | -13,69% | 136,26 | 138,84 | -1,86% | -8,94% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-11-15 | 34,35 | 34,90 | -1,58% | -9,08% | 147,55 | 150,05 | -1,67% | -7,74% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2018-11-15 | 27,94 | 28,38 | -1,55% | -11,27% | 120,01 | 122,02 | -1,64% | -9,97% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2018-11-15 | 31,67 | 32,17 | -1,55% | -9,49% | 136,03 | 138,31 | -1,65% | -8,16% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2018-11-15 | 61,66 | 63,11 | -2,30% | -4,85% | 264,85 | 271,33 | -2,39% | -3,45% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2018-11-15 | 50,46 | 51,65 | -2,30% | -8,27% | 216,75 | 222,06 | -2,39% | -6,92% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-11-15 | 57,97 | 59,33 | -2,29% | -5,32% | 249,00 | 255,08 | -2,38% | -3,93% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-11-15 | 19,80 | 20,27 | -2,32% | +3,50% | 85,05 | 87,15 | -2,41% | +5,02% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-11-15 | 18,17 | 18,61 | -2,36% | +3,00% | 78,05 | 80,01 | -2,46% | +4,52% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-11-15 | 26,18 | 26,81 | -2,35% | +5,82% | 99,78 | 102,60 | -2,74% | +11,64% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2018-11-15 | 11,48 | 11,75 | -2,30% | -0,52% | 49,31 | 50,52 | -2,39% | +0,94% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-11-15 | 168,77 | 171,04 | -1,33% | -7,79% | 724,93 | 735,37 | -1,42% | -6,44% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-11-15 | 158,71 | 160,84 | -1,32% | -8,24% | 681,72 | 691,52 | -1,42% | -6,90% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-11-15 | 30,42 | 30,84 | -1,36% | -15,00% | 130,67 | 132,59 | -1,45% | -13,76% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2018-11-15 | 22,94 | 23,26 | -1,38% | -16,76% | 98,54 | 100,00 | -1,47% | -15,54% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2018-11-15 | 27,11 | 27,49 | -1,38% | -15,65% | 116,45 | 118,19 | -1,47% | -14,41% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-11-15 | 6,19 | 6,30 | -1,75% | -2,67% | 26,59 | 27,09 | -1,84% | -1,24% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-11-15 | 8,89 | 9,05 | -1,77% | +0,11% | 33,88 | 34,63 | -2,16% | +5,62% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2018-11-15 | 4,48 | 4,63 | -3,24% | -7,82% | 17,08 | 17,72 | -3,63% | -2,75% | |
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)