Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (Europa)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2018-11-19 | 137,92 | 138,36 | -0,32% | -9,66% | 592,37 | 594,53 | -0,36% | -8,37% |  |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-11-19 | 10,00 | 10,04 | -0,40% | -7,83% | 42,95 | 43,14 | -0,44% | -6,52% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-11-19 | 9,44 | 9,47 | -0,32% | -8,26% | 40,54 | 40,69 | -0,36% | -6,95% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-11-19 | 11,15 | 11,18 | -0,27% | -9,64% | 47,89 | 48,04 | -0,31% | -8,35% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-11-19 | 3202,21 | 3222,03 | -0,62% | -8,68% | 529,00 | 532,60 | -0,68% | -8,96% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-11-19 | 10,76 | 10,82 | -0,55% | -7,64% | 40,75 | 41,20 | -1,07% | -2,71% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-11-19 | 134,61 | 135,43 | -0,61% | -9,85% | 578,15 | 581,94 | -0,65% | -8,56% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-11-19 | 10,31 | 10,37 | -0,58% | -6,70% | 39,05 | 39,48 | -1,10% | -1,72% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-11-19 | 3144,95 | 3164,41 | -0,61% | -8,69% | 519,55 | 523,08 | -0,68% | -8,97% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-11-19 | 10,23 | 10,29 | -0,58% | -7,42% | 28,14 | 28,44 | -1,04% | -3,93% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-11-19 | 139,78 | 140,64 | -0,61% | -9,03% | 600,36 | 604,33 | -0,66% | -7,74% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-11-19 | 134,12 | 134,95 | -0,62% | -9,72% | 576,04 | 579,88 | -0,66% | -8,43% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-11-19 | 1411,94 | 1420,46 | -0,60% | -9,16% | 6064,28 | 6103,72 | -0,65% | -7,86% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-11-19 | 1032,12 | 1038,32 | -0,60% | -5,74% | 3909,26 | 3953,30 | -1,11% | -0,71% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-11-19 | 1469,46 | 1478,34 | -0,60% | -8,22% | 6311,33 | 6352,43 | -0,65% | -6,91% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-11-19 | 1411,41 | 1419,94 | -0,60% | -9,16% | 6062,01 | 6101,48 | -0,65% | -7,86% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-11-19 | 1019,19 | 1025,29 | -0,59% | -8,75% | 3832,97 | 3877,03 | -1,14% | -5,37% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-11-19 | 1014,19 | 1020,32 | -0,60% | -8,26% | 4355,95 | 4384,31 | -0,65% | -6,95% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-11-19 | 97,79 | 98,38 | -0,60% | -9,18% | 420,01 | 422,74 | -0,65% | -7,89% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-11-19 | 107,91 | 108,56 | -0,60% | -8,34% | 463,47 | 466,48 | -0,65% | -7,03% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-11-19 | 138,15 | 138,64 | -0,35% | -8,58% | 669,59 | 674,98 | -0,80% | -6,52% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-11-19 | 273497,00 | 275145,00 | -0,60% | -8,68% | 9134,54 | 9237,15 | -1,11% | -3,97% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-11-19 | 1417,84 | 1426,36 | -0,60% | -9,08% | 6089,62 | 6129,07 | -0,64% | -7,79% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-11-19 | 993,22 | 999,18 | -0,60% | -9,09% | 4265,88 | 4293,48 | -0,64% | -7,80% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-11-19 | 1493,95 | 1502,93 | -0,60% | -7,94% | 6416,52 | 6458,09 | -0,64% | -6,63% | |
|
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2018-11-19 | 17,79 | 17,75 | +0,23% | -8,20% | 76,41 | 76,27 | +0,18% | -6,90% | |
|
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2018-11-19 | 11,71 | 11,69 | +0,17% | -5,94% | 44,35 | 44,51 | -0,35% | -0,93% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2018-11-19 | 17,15 | 17,11 | +0,23% | -8,63% | 73,66 | 73,52 | +0,19% | -7,33% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2018-11-19 | 11,66 | 11,69 | -0,26% | -6,04% | 44,16 | 44,51 | -0,78% | -1,03% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2018-11-19 | 25,98 | 25,99 | -0,04% | -11,24% | 98,40 | 98,95 | -0,56% | -6,51% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2018-11-19 | 22,73 | 22,79 | -0,26% | -8,42% | 97,63 | 97,93 | -0,31% | -7,11% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 21,28 | 21,33 | -0,23% | -8,87% | 91,40 | 91,66 | -0,28% | -7,57% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 95,37 | 95,44 | -0,07% | -4,50% | 409,61 | 410,11 | -0,12% | -3,13% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2018-11-19 | 109,00 | 108,85 | +0,14% | -7,46% | 412,85 | 414,44 | -0,38% | -2,53% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 86,36 | 86,43 | -0,08% | -4,97% | 370,92 | 371,39 | -0,13% | -3,62% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2018-11-19 | 98,70 | 98,57 | +0,13% | -7,93% | 373,84 | 375,30 | -0,39% | -3,02% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 21,20 | 21,22 | -0,09% | -9,09% | 91,05 | 91,18 | -0,14% | -7,79% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2018-11-19 | 11,46 | 11,47 | -0,09% | -6,83% | 43,41 | 43,67 | -0,61% | -1,86% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2018-11-19 | 24,24 | 24,20 | +0,17% | -11,89% | 91,81 | 92,14 | -0,36% | -7,19% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 20,00 | 20,01 | -0,05% | -9,54% | 85,90 | 85,98 | -0,10% | -8,25% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 102,37 | 102,72 | -0,34% | -9,21% | 439,68 | 441,39 | -0,39% | -7,92% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-19 | 10,12 | 10,16 | -0,39% | -8,33% | 49,05 | 49,47 | -0,84% | -6,27% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2018-11-19 | 15,15 | 15,20 | -0,33% | -7,00% | 57,38 | 57,87 | -0,85% | -2,04% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2018-11-19 | 117,00 | 117,15 | -0,13% | -12,03% | 443,15 | 446,04 | -0,65% | -7,34% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 92,85 | 93,17 | -0,34% | -9,67% | 398,79 | 400,35 | -0,39% | -8,38% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 38,63 | 38,72 | -0,23% | -8,09% | 165,92 | 166,38 | -0,28% | -6,78% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-19 | 12,83 | 12,86 | -0,23% | -7,10% | 62,18 | 62,61 | -0,68% | -5,01% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2018-11-19 | 14,68 | 14,71 | -0,20% | -5,78% | 55,60 | 56,01 | -0,72% | -0,75% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2018-11-19 | 44,16 | 44,16 | 0,00% | -10,91% | 167,26 | 168,13 | -0,52% | -6,16% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 36,03 | 36,11 | -0,22% | -8,53% | 154,75 | 155,16 | -0,27% | -7,23% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2018-11-19 | 41,18 | 41,19 | -0,02% | -11,38% | 155,97 | 156,83 | -0,54% | -6,66% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 331,89 | 332,64 | -0,23% | -4,86% | 1425,47 | 1429,35 | -0,27% | -3,50% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 319,92 | 320,66 | -0,23% | -5,28% | 1374,06 | 1377,88 | -0,28% | -3,93% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2018-11-19 | 30,98 | 31,24 | -0,83% | -5,49% | 133,06 | 134,24 | -0,88% | -4,14% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-11-19 | 203,43 | 205,38 | -0,95% | -5,73% | 873,73 | 882,52 | -1,00% | -4,38% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-11-19 | 105,02 | 105,45 | -0,41% | -10,48% | 451,06 | 453,12 | -0,45% | -9,21% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-11-19 | 127,84 | 126,86 | +0,77% | -31,61% | 549,07 | 545,12 | +0,73% | -30,64% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-11-19 | 462,49 | 464,25 | -0,38% | -79,21% | - | - | - | - | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 14,07 | 14,16 | -0,64% | -9,11% | 60,43 | 60,85 | -0,68% | -7,81% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 22,07 | 22,37 | -1,34% | -0,90% | 94,79 | 96,12 | -1,39% | +0,52% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-11-19 | 16,74 | 16,94 | -1,18% | +0,66% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-11-19 | 47,43 | 48,07 | -1,33% | -1,62% | 203,71 | 206,56 | -1,38% | -0,21% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 14,89 | 15,01 | -0,80% | -5,82% | 63,95 | 64,50 | -0,85% | -4,48% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-11-19 | 13,52 | 13,63 | -0,81% | -6,50% | 58,07 | 58,57 | -0,85% | -5,17% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 13,33 | 13,61 | -2,06% | -15,47% | 57,25 | 58,48 | -2,10% | -14,27% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 20,08 | 20,32 | -1,18% | -7,97% | 86,24 | 87,31 | -1,23% | -6,66% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 16,17 | 16,26 | -0,55% | -3,52% | 69,45 | 69,87 | -0,60% | -2,14% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-11-19 | 42,92 | 43,18 | -0,60% | -4,26% | 184,34 | 185,54 | -0,65% | -2,90% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 12,25 | 12,32 | -0,57% | -16,67% | 52,61 | 52,94 | -0,61% | -15,48% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-11-19 | 7,13 | 7,16 | -0,42% | -17,29% | 30,62 | 30,77 | -0,47% | -16,11% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 15,09 | 15,31 | -1,44% | -13,23% | 64,81 | 65,79 | -1,48% | -11,99% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-11-19 | 13,09 | 13,25 | -1,21% | -8,84% | 49,23 | 50,10 | -1,75% | -5,47% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 20,95 | 20,89 | +0,29% | -16,33% | 89,98 | 89,76 | +0,24% | -15,14% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-11-19 | 18,99 | 18,94 | +0,26% | -16,75% | 81,56 | 81,39 | +0,22% | -15,56% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 21,65 | 21,78 | -0,60% | -9,00% | 92,99 | 93,59 | -0,64% | -7,70% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-11-19 | 12,48 | 12,56 | -0,64% | -9,70% | 53,60 | 53,97 | -0,68% | -8,41% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 14,70 | 14,77 | -0,47% | -9,71% | 63,14 | 63,47 | -0,52% | -8,42% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-11-19 | 10,96 | 11,00 | -0,36% | -7,20% | 41,51 | 41,88 | -0,88% | -2,25% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-11-19 | 10,73 | 10,74 | -0,09% | -12,26% | 40,64 | 40,89 | -0,61% | -7,59% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-11-19 | 12,82 | 12,88 | -0,47% | -10,35% | 55,06 | 55,35 | -0,51% | -9,07% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-11-19 | 10,28 | 10,29 | -0,10% | -12,96% | 38,94 | 39,18 | -0,62% | -8,31% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-11-19 | 36,83 | 37,00 | -0,46% | -11,70% | 158,19 | 158,99 | -0,51% | -10,44% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2018-11-19 | 16,29 | 16,42 | -0,79% | -9,05% | 69,97 | 70,56 | -0,84% | -7,75% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-11-19 | 39,45 | 39,64 | -0,48% | -9,58% | 169,44 | 170,33 | -0,53% | -8,29% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-11-19 | 17,14 | 17,01 | +0,76% | -22,13% | 73,62 | 73,09 | +0,72% | -21,02% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-11-19 | 37,11 | 37,17 | -0,16% | -6,34% | 179,87 | 180,97 | -0,61% | -4,23% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-11-19 | 16,97 | 16,97 | 0,00% | -7,37% | 72,89 | 72,92 | -0,05% | -6,05% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-11-19 | 12,27 | 12,27 | 0,00% | -8,02% | 52,70 | 52,72 | -0,05% | -6,71% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-11-19 | 126,29 | 126,20 | +0,07% | +5,27% | 542,42 | 542,28 | +0,02% | +6,77% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-11-19 | 238,82 | 238,72 | +0,04% | -4,75% | 1025,73 | 1025,78 | 0,00% | -3,39% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-19 | 265,46 | 267,50 | -0,76% | -2,22% | 1140,15 | 1149,45 | -0,81% | -0,83% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-19 | 246,62 | 246,87 | -0,10% | -9,80% | 1059,23 | 1060,80 | -0,15% | -8,51% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-11-19 | 252,98 | 252,02 | +0,38% | -8,11% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-11-19 | 150,72 | 150,62 | +0,07% | -7,07% | 647,34 | 647,21 | +0,02% | -5,75% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-11-19 | 46,34 | 46,31 | +0,06% | -8,13% | 175,52 | 176,32 | -0,46% | -3,23% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-19 | 109,82 | 109,75 | +0,06% | -9,31% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-11-19 | 36,01 | 35,86 | +0,42% | -13,65% | 136,39 | 136,53 | -0,10% | -9,04% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-11-19 | 34,20 | 34,18 | +0,06% | -10,49% | 146,89 | 146,87 | +0,01% | -9,22% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2018-11-19 | 27,81 | 27,80 | +0,04% | -12,68% | 119,44 | 119,46 | -0,01% | -11,44% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2018-11-19 | 31,53 | 31,51 | +0,06% | -10,93% | 135,42 | 135,40 | +0,02% | -9,66% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2018-11-19 | 61,50 | 61,53 | -0,05% | -5,72% | 264,14 | 264,39 | -0,10% | -4,37% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2018-11-19 | 50,33 | 50,36 | -0,06% | -9,10% | 216,17 | 216,40 | -0,11% | -7,81% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-11-19 | 57,82 | 57,85 | -0,05% | -6,18% | 248,34 | 248,58 | -0,10% | -4,84% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-11-19 | 19,81 | 19,77 | +0,20% | +2,91% | 85,08 | 84,95 | +0,16% | +4,38% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-11-19 | 18,18 | 18,15 | +0,17% | +2,42% | 78,08 | 77,99 | +0,12% | +3,88% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-11-19 | 26,20 | 26,15 | +0,19% | +5,22% | 99,24 | 99,56 | -0,33% | +10,83% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2018-11-19 | 11,48 | 11,46 | +0,17% | -1,12% | 49,31 | 49,24 | +0,13% | +0,29% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-11-19 | 167,70 | 167,54 | +0,10% | -9,54% | 720,27 | 719,92 | +0,05% | -8,25% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-11-19 | 157,69 | 157,55 | +0,09% | -10,00% | 677,28 | 676,99 | +0,04% | -8,72% | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-11-19 | 30,41 | 30,20 | +0,70% | -15,60% | 130,61 | 129,77 | +0,65% | -14,39% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2018-11-19 | 22,93 | 22,77 | +0,70% | -17,37% | 98,48 | 97,84 | +0,66% | -16,19% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2018-11-19 | 27,10 | 26,91 | +0,71% | -16,23% | 116,39 | 115,63 | +0,66% | -15,03% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-11-19 | 6,24 | 6,19 | +0,81% | -1,89% | 26,80 | 26,60 | +0,76% | -0,49% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-11-19 | 8,96 | 8,90 | +0,67% | +0,79% | 33,94 | 33,89 | +0,15% | +6,16% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2018-11-19 | 4,54 | 4,52 | +0,44% | -6,78% | 17,20 | 17,21 | -0,08% | -1,80% | |
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)