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 | 2018-11-20 | 135,00 | 137,92 | -2,12% | -11,49% | 583,77 | 592,37 | -1,45% | -9,77% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-11-20 | 9,79 | 10,00 | -2,10% | -9,69% | 42,33 | 42,95 | -1,43% | -7,93% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-11-20 | 9,24 | 9,44 | -2,12% | -10,12% | 39,96 | 40,54 | -1,45% | -8,37% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-11-20 | 10,91 | 11,15 | -2,15% | -11,52% | 47,18 | 47,89 | -1,49% | -9,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-11-20 | 3116,39 | 3202,21 | -2,68% | -11,04% | 518,26 | 529,00 | -2,03% | -10,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-11-20 | 10,48 | 10,76 | -2,60% | -9,97% | 39,66 | 40,75 | -2,69% | -5,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-11-20 | 131,13 | 134,61 | -2,59% | -12,09% | 567,03 | 578,15 | -1,92% | -10,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-11-20 | 10,05 | 10,31 | -2,52% | -8,97% | 38,03 | 39,05 | -2,61% | -4,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-11-20 | 3060,66 | 3144,95 | -2,68% | -11,05% | 508,99 | 519,55 | -2,03% | -10,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-11-20 | 9,96 | 10,23 | -2,64% | -9,78% | 27,47 | 28,14 | -2,38% | -6,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-11-20 | 136,17 | 139,78 | -2,58% | -11,30% | 588,83 | 600,36 | -1,92% | -9,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-11-20 | 130,65 | 134,12 | -2,59% | -11,97% | 564,96 | 576,04 | -1,92% | -10,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-11-20 | 1375,48 | 1411,94 | -2,58% | -11,43% | 5947,85 | 6064,28 | -1,92% | -9,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-11-20 | 1005,66 | 1032,12 | -2,56% | -8,07% | 3805,42 | 3909,26 | -2,66% | -3,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-11-20 | 1431,52 | 1469,46 | -2,58% | -10,51% | 6190,18 | 6311,33 | -1,92% | -8,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-11-20 | 1374,97 | 1411,41 | -2,58% | -11,43% | 5945,65 | 6062,01 | -1,92% | -9,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-11-20 | 993,08 | 1019,19 | -2,56% | -11,01% | 3768,44 | 3832,97 | -1,68% | -6,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-11-20 | 988,01 | 1014,19 | -2,58% | -10,55% | 4272,35 | 4355,95 | -1,92% | -8,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-11-20 | 95,27 | 97,79 | -2,58% | -11,44% | 411,97 | 420,01 | -1,91% | -9,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-11-20 | 105,12 | 107,91 | -2,59% | -10,64% | 454,56 | 463,47 | -1,92% | -8,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-11-20 | 134,89 | 138,15 | -2,36% | -10,51% | 656,93 | 669,59 | -1,89% | -8,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-11-20 | 266453,00 | 273497,00 | -2,58% | -10,95% | 8949,09 | 9134,54 | -2,03% | -6,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-11-20 | 1381,24 | 1417,84 | -2,58% | -11,35% | 5972,76 | 6089,62 | -1,92% | -9,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-11-20 | 967,59 | 993,22 | -2,58% | -11,36% | 4184,05 | 4265,88 | -1,92% | -9,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-11-20 | 1455,38 | 1493,95 | -2,58% | -10,24% | 6293,35 | 6416,52 | -1,92% | -8,50% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2018-11-20 | 17,52 | 17,79 | -1,52% | -10,15% | 75,76 | 76,41 | -0,85% | -8,41% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2018-11-20 | 11,53 | 11,71 | -1,54% | -7,98% | 43,63 | 44,35 | -1,63% | -3,18% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2018-11-20 | 16,89 | 17,15 | -1,52% | -10,59% | 73,04 | 73,66 | -0,85% | -8,85% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2018-11-20 | 11,30 | 11,66 | -3,09% | -9,53% | 42,76 | 44,16 | -3,18% | -4,81% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2018-11-20 | 25,11 | 25,98 | -3,35% | -14,48% | 95,02 | 98,40 | -3,44% | -10,02% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2018-11-20 | 22,03 | 22,73 | -3,08% | -11,77% | 95,26 | 97,63 | -2,42% | -10,06% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 20,62 | 21,28 | -3,10% | -12,22% | 89,17 | 91,40 | -2,44% | -10,51% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 93,65 | 95,37 | -1,80% | -6,24% | 404,96 | 409,61 | -1,14% | -4,42% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2018-11-20 | 106,75 | 109,00 | -2,06% | -9,09% | 403,94 | 412,85 | -2,16% | -4,35% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 84,80 | 86,36 | -1,81% | -6,71% | 366,69 | 370,92 | -1,14% | -4,90% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2018-11-20 | 96,66 | 98,70 | -2,07% | -9,55% | 365,76 | 373,84 | -2,16% | -4,83% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 20,78 | 21,20 | -1,98% | -11,42% | 89,86 | 91,05 | -1,31% | -9,71% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2018-11-20 | 11,23 | 11,46 | -2,01% | -9,22% | 42,49 | 43,41 | -2,10% | -4,48% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2018-11-20 | 23,69 | 24,24 | -2,27% | -14,10% | 89,64 | 91,81 | -2,36% | -9,63% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 19,59 | 20,00 | -2,05% | -11,88% | 84,71 | 85,90 | -1,38% | -10,17% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 100,29 | 102,37 | -2,03% | -11,61% | 433,67 | 439,68 | -1,37% | -9,89% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-20 | 9,91 | 10,12 | -2,08% | -10,80% | 48,26 | 49,05 | -1,60% | -8,86% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2018-11-20 | 14,84 | 15,15 | -2,05% | -9,46% | 56,15 | 57,38 | -2,14% | -4,74% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2018-11-20 | 114,31 | 117,00 | -2,30% | -14,30% | 432,55 | 443,15 | -2,39% | -9,83% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 90,96 | 92,85 | -2,04% | -12,05% | 393,33 | 398,79 | -1,37% | -10,34% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 37,59 | 38,63 | -2,69% | -10,95% | 162,55 | 165,92 | -2,03% | -9,22% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-20 | 12,48 | 12,83 | -2,73% | -10,02% | 60,78 | 62,18 | -2,26% | -8,06% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2018-11-20 | 14,28 | 14,68 | -2,72% | -8,75% | 54,04 | 55,60 | -2,82% | -4,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2018-11-20 | 42,85 | 44,16 | -2,97% | -13,64% | 162,14 | 167,26 | -3,06% | -9,14% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 35,06 | 36,03 | -2,69% | -11,40% | 151,61 | 154,75 | -2,03% | -9,68% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2018-11-20 | 39,97 | 41,18 | -2,94% | -14,08% | 151,25 | 155,97 | -3,03% | -9,60% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 323,42 | 331,89 | -2,55% | -7,94% | 1398,53 | 1425,47 | -1,89% | -6,16% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 311,75 | 319,92 | -2,55% | -8,35% | 1348,07 | 1374,06 | -1,89% | -6,57% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2018-11-20 | 30,61 | 30,98 | -1,19% | -7,21% | 132,36 | 133,06 | -0,52% | -5,41% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-11-20 | 200,63 | 203,43 | -1,38% | -7,61% | 867,56 | 873,73 | -0,71% | -5,82% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-11-20 | 103,15 | 105,02 | -1,78% | -11,78% | 446,04 | 451,06 | -1,11% | -10,07% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-11-20 | 122,37 | 127,84 | -4,28% | -32,54% | 529,15 | 549,07 | -3,63% | -31,23% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-11-20 | 453,03 | 462,49 | -2,05% | -79,73% | - | - | - | - | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 13,85 | 14,07 | -1,56% | -10,76% | 59,89 | 60,43 | -0,89% | -9,03% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 21,79 | 22,07 | -1,27% | -2,81% | 94,22 | 94,79 | -0,60% | -0,92% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-11-20 | 16,51 | 16,74 | -1,37% | -1,26% | - | - | - | - | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-11-20 | 46,82 | 47,43 | -1,29% | -3,54% | 202,46 | 203,71 | -0,62% | -1,67% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 14,68 | 14,89 | -1,41% | -7,85% | 63,48 | 63,95 | -0,74% | -6,06% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-11-20 | 13,33 | 13,52 | -1,41% | -8,51% | 57,64 | 58,07 | -0,73% | -6,74% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 13,05 | 13,33 | -2,10% | -17,41% | 56,43 | 57,25 | -1,43% | -15,80% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 19,74 | 20,08 | -1,69% | -10,15% | 85,36 | 86,24 | -1,02% | -8,41% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 15,98 | 16,17 | -1,18% | -4,88% | 69,10 | 69,45 | -0,50% | -3,04% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-11-20 | 42,42 | 42,92 | -1,16% | -5,61% | 183,43 | 184,34 | -0,49% | -3,78% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 11,99 | 12,25 | -2,12% | -18,77% | 51,85 | 52,61 | -1,46% | -17,19% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-11-20 | 6,97 | 7,13 | -2,24% | -19,42% | 30,14 | 30,62 | -1,58% | -17,86% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 14,66 | 15,09 | -2,85% | -16,04% | 63,39 | 64,81 | -2,19% | -14,41% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-11-20 | 12,95 | 13,09 | -1,07% | -10,81% | 49,14 | 49,23 | -0,18% | -6,68% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 20,58 | 20,95 | -1,77% | -17,38% | 88,99 | 89,98 | -1,10% | -15,78% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-11-20 | 18,66 | 18,99 | -1,74% | -17,76% | 80,69 | 81,56 | -1,07% | -16,17% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 21,32 | 21,65 | -1,52% | -10,87% | 92,19 | 92,99 | -0,85% | -9,14% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-11-20 | 12,29 | 12,48 | -1,52% | -11,58% | 53,14 | 53,60 | -0,85% | -9,87% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 14,60 | 14,70 | -0,68% | -11,14% | 63,13 | 63,14 | -0,01% | -9,41% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-11-20 | 10,88 | 10,96 | -0,73% | -8,72% | 41,17 | 41,51 | -0,82% | -3,97% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-11-20 | 10,58 | 10,73 | -1,40% | -13,84% | 40,03 | 40,64 | -1,49% | -9,35% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-11-20 | 12,73 | 12,82 | -0,70% | -11,78% | 55,05 | 55,06 | -0,03% | -10,07% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-11-20 | 10,13 | 10,28 | -1,46% | -14,51% | 38,33 | 38,94 | -1,55% | -10,06% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-11-20 | 36,28 | 36,83 | -1,49% | -13,23% | 156,88 | 158,19 | -0,82% | -11,54% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2018-11-20 | 16,04 | 16,29 | -1,53% | -10,69% | 69,36 | 69,97 | -0,87% | -8,96% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-11-20 | 38,90 | 39,45 | -1,39% | -11,33% | 168,21 | 169,44 | -0,72% | -9,61% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-11-20 | 16,46 | 17,14 | -3,97% | -22,98% | 71,18 | 73,62 | -3,31% | -21,48% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-11-20 | 36,73 | 37,11 | -1,02% | -7,43% | 178,88 | 179,87 | -0,55% | -5,42% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-11-20 | 16,49 | 16,97 | -2,83% | -10,38% | 71,31 | 72,89 | -2,17% | -8,64% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-11-20 | 11,92 | 12,27 | -2,85% | -11,04% | 51,54 | 52,70 | -2,19% | -9,32% | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-11-20 | 125,57 | 126,29 | -0,57% | +4,35% | 542,99 | 542,42 | +0,11% | +6,38% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-11-20 | 236,58 | 238,82 | -0,94% | -5,22% | 1023,02 | 1025,73 | -0,26% | -3,38% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-20 | 265,86 | 265,46 | +0,15% | -2,60% | 1149,63 | 1140,15 | +0,83% | -0,72% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-20 | 245,74 | 246,62 | -0,36% | -10,98% | 1062,63 | 1059,23 | +0,32% | -9,26% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-11-20 | 253,28 | 252,98 | +0,12% | -8,76% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-11-20 | 149,32 | 150,72 | -0,93% | -7,34% | 645,69 | 647,34 | -0,26% | -5,54% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-11-20 | 45,20 | 46,34 | -2,46% | -10,71% | 171,04 | 175,52 | -2,55% | -6,05% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-20 | 107,10 | 109,82 | -2,48% | -11,87% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-11-20 | 35,05 | 36,01 | -2,67% | -16,13% | 132,63 | 136,39 | -2,76% | -11,76% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-11-20 | 33,35 | 34,20 | -2,49% | -13,04% | 144,21 | 146,89 | -1,82% | -11,35% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2018-11-20 | 27,12 | 27,81 | -2,48% | -15,17% | 117,27 | 119,44 | -1,82% | -13,53% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2018-11-20 | 30,74 | 31,53 | -2,51% | -13,46% | 132,93 | 135,42 | -1,84% | -11,78% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2018-11-20 | 60,42 | 61,50 | -1,76% | -7,67% | 261,27 | 264,14 | -1,09% | -5,88% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2018-11-20 | 49,45 | 50,33 | -1,75% | -10,98% | 213,83 | 216,17 | -1,08% | -9,25% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-11-20 | 56,80 | 57,82 | -1,76% | -8,12% | 245,62 | 248,34 | -1,10% | -6,34% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-11-20 | 19,55 | 19,81 | -1,31% | +1,24% | 84,54 | 85,08 | -0,64% | +3,21% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-11-20 | 17,94 | 18,18 | -1,32% | +0,73% | 77,58 | 78,08 | -0,65% | +2,68% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-11-20 | 25,86 | 26,20 | -1,30% | +3,48% | 97,85 | 99,24 | -1,39% | +8,88% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2018-11-20 | 11,33 | 11,48 | -1,31% | -2,75% | 48,99 | 49,31 | -0,64% | -0,86% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-11-20 | 162,59 | 167,70 | -3,05% | -12,60% | 703,07 | 720,27 | -2,39% | -10,90% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-11-20 | 152,88 | 157,69 | -3,05% | -13,03% | 661,08 | 677,28 | -2,39% | -11,35% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-11-20 | 29,73 | 30,41 | -2,24% | -17,99% | 128,56 | 130,61 | -1,57% | -16,40% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2018-11-20 | 22,42 | 22,93 | -2,22% | -19,67% | 96,95 | 98,48 | -1,56% | -18,11% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2018-11-20 | 26,49 | 27,10 | -2,25% | -18,59% | 114,55 | 116,39 | -1,59% | -17,01% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-11-20 | 6,16 | 6,24 | -1,28% | -3,30% | 26,64 | 26,80 | -0,61% | -1,42% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-11-20 | 8,85 | 8,96 | -1,23% | -0,67% | 33,49 | 33,94 | -1,32% | +4,50% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2018-11-20 | 4,48 | 4,54 | -1,32% | -8,57% | 16,95 | 17,20 | -1,42% | -3,81% | |
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)