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 | 2018-12-27 | 124,10 | 125,19 | -0,87% | -18,00% | 531,54 | 536,43 | -0,91% | -16,25% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-12-27 | 9,13 | 9,21 | -0,87% | -16,85% | 39,11 | 39,46 | -0,91% | -15,07% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-12-27 | 8,61 | 8,69 | -0,92% | -17,21% | 36,88 | 37,24 | -0,96% | -15,44% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-12-27 | 9,96 | 10,05 | -0,90% | -18,16% | 42,66 | 43,06 | -0,93% | -16,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-12-27 | 2898,89 | 2911,22 | -0,42% | -18,03% | 479,77 | 484,14 | -0,90% | -16,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-12-27 | 9,80 | 9,84 | -0,41% | -15,52% | 36,84 | 36,73 | +0,28% | -10,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-12-27 | 121,27 | 121,82 | -0,45% | -18,47% | 519,42 | 521,99 | -0,49% | -16,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-12-27 | 9,39 | 9,43 | -0,42% | -15,48% | 35,30 | 35,20 | +0,26% | -10,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-12-27 | 2846,99 | 2859,12 | -0,42% | -18,04% | 471,18 | 475,47 | -0,90% | -16,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-12-27 | 9,30 | 9,34 | -0,43% | -16,29% | 25,45 | 25,48 | -0,13% | -12,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-12-27 | 126,83 | 127,40 | -0,45% | -17,88% | 543,24 | 545,90 | -0,49% | -16,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-12-27 | 121,60 | 122,16 | -0,46% | -18,49% | 520,84 | 523,44 | -0,50% | -16,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-12-27 | 1272,12 | 1277,65 | -0,43% | -17,81% | 5448,74 | 5474,60 | -0,47% | -16,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-12-27 | 940,88 | 944,51 | -0,38% | -14,66% | 3536,58 | 3525,95 | +0,30% | -9,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-12-27 | 1334,50 | 1340,34 | -0,44% | -17,15% | 5715,93 | 5743,22 | -0,48% | -15,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-12-27 | 1272,14 | 1277,70 | -0,44% | -17,80% | 5448,83 | 5474,82 | -0,47% | -16,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-12-27 | 925,32 | 929,53 | -0,45% | -17,62% | 3495,58 | 3513,34 | -0,51% | -12,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-12-27 | 921,02 | 925,05 | -0,44% | -17,18% | 3944,91 | 3963,75 | -0,48% | -15,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-12-27 | 88,24 | 88,63 | -0,44% | -17,79% | 377,95 | 379,77 | -0,48% | -16,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-12-27 | 97,98 | 98,41 | -0,44% | -17,27% | 419,67 | 421,68 | -0,48% | -15,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-12-27 | 127,46 | 127,99 | -0,41% | -15,83% | 606,00 | 606,12 | -0,02% | -15,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-12-27 | 245725,00 | 246852,00 | -0,46% | -17,55% | 8315,09 | 8248,06 | +0,81% | -10,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-12-27 | 1273,30 | 1278,80 | -0,43% | -17,85% | 5453,80 | 5479,53 | -0,47% | -16,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-12-27 | 890,57 | 894,39 | -0,43% | -17,87% | 3814,49 | 3832,37 | -0,47% | -16,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-12-27 | 1357,17 | 1363,03 | -0,43% | -16,90% | 5813,03 | 5840,45 | -0,47% | -15,12% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2018-11-28 | 17,93 | 17,82 | +0,62% | -8,19% | 76,95 | 76,42 | +0,70% | -6,38% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2018-11-28 | 11,81 | 11,73 | +0,68% | -5,90% | 44,82 | 44,22 | +1,34% | +1,23% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2018-11-28 | 17,28 | 17,17 | +0,64% | -8,67% | 74,16 | 73,63 | +0,73% | -6,86% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 11,60 | 11,57 | +0,26% | -6,90% | 44,02 | 43,62 | +0,92% | +0,15% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2018-11-28 | 25,50 | 25,48 | +0,08% | -13,76% | 96,77 | 96,06 | +0,73% | -7,23% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2018-11-28 | 22,62 | 22,55 | +0,31% | -9,16% | 97,08 | 96,70 | +0,39% | -7,36% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 21,17 | 21,10 | +0,33% | -9,61% | 90,86 | 90,48 | +0,42% | -7,82% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 95,22 | 93,75 | +1,57% | -5,67% | 408,68 | 402,03 | +1,65% | -3,80% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2018-11-28 | 107,37 | 105,94 | +1,35% | -10,45% | 407,45 | 399,40 | +2,01% | -3,67% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 86,21 | 84,88 | +1,57% | -6,15% | 370,00 | 363,99 | +1,65% | -4,29% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2018-11-28 | 97,22 | 95,92 | +1,36% | -10,89% | 368,93 | 361,63 | +2,02% | -4,14% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 21,27 | 21,11 | +0,76% | -8,83% | 91,29 | 90,53 | +0,84% | -7,03% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 11,50 | 11,42 | +0,70% | -6,58% | 43,64 | 43,05 | +1,36% | +0,50% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2018-11-28 | 23,98 | 23,85 | +0,55% | -13,46% | 91,00 | 89,92 | +1,20% | -6,91% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 20,05 | 19,90 | +0,75% | -9,32% | 86,05 | 85,34 | +0,84% | -7,52% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 102,28 | 101,67 | +0,60% | -9,59% | 438,98 | 435,99 | +0,68% | -7,80% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-28 | 10,12 | 10,06 | +0,60% | -8,66% | 48,97 | 48,68 | +0,59% | -6,14% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 15,15 | 15,06 | +0,60% | -7,34% | 57,49 | 56,78 | +1,26% | -0,32% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2018-11-28 | 115,34 | 114,90 | +0,38% | -14,17% | 437,69 | 433,18 | +1,04% | -7,67% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 92,76 | 92,21 | +0,60% | -10,04% | 398,12 | 395,42 | +0,68% | -8,26% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 38,66 | 38,46 | +0,52% | -8,17% | 165,93 | 164,93 | +0,60% | -6,35% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-28 | 12,84 | 12,77 | +0,55% | -7,16% | 62,13 | 61,80 | +0,54% | -4,60% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 14,69 | 14,61 | +0,55% | -5,89% | 55,75 | 55,08 | +1,21% | +1,23% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2018-11-28 | 43,59 | 43,46 | +0,30% | -12,84% | 165,41 | 163,85 | +0,96% | -6,24% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 36,05 | 35,86 | +0,53% | -8,64% | 154,72 | 153,78 | +0,61% | -6,83% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2018-11-28 | 40,65 | 40,53 | +0,30% | -13,27% | 154,26 | 152,80 | +0,95% | -6,70% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 333,05 | 331,12 | +0,58% | -5,15% | 1429,42 | 1419,94 | +0,67% | -3,27% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 321,00 | 319,14 | +0,58% | -5,57% | 1377,70 | 1368,57 | +0,67% | -3,71% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2018-12-27 | 28,68 | 29,12 | -1,51% | -14,62% | 122,84 | 124,89 | -1,64% | -12,79% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-12-27 | 187,97 | 190,87 | -1,52% | -15,01% | 805,11 | 818,62 | -1,65% | -13,19% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-12-27 | 100,68 | 101,46 | -0,77% | -16,66% | 431,23 | 435,15 | -0,90% | -14,87% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-12-27 | 123,66 | 124,16 | -0,40% | -36,43% | 529,66 | 532,51 | -0,54% | -35,07% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-12-27 | 422,96 | 432,90 | -2,30% | -80,68% | - | - | - | - | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-12-27 | 12,95 | 13,04 | -0,69% | -17,09% | 55,47 | 55,85 | -0,69% | -15,32% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-12-27 | 20,74 | 20,74 | 0,00% | -8,03% | 88,83 | 88,83 | 0,00% | -6,06% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-12-27 | 15,84 | 15,81 | +0,19% | -5,94% | - | - | - | - | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-12-27 | 44,52 | 44,53 | -0,02% | -8,71% | 190,69 | 190,73 | -0,02% | -6,76% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-12-27 | 13,83 | 13,93 | -0,72% | -14,47% | 59,24 | 59,66 | -0,72% | -12,64% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-12-27 | 12,55 | 12,64 | -0,71% | -15,09% | 53,75 | 54,14 | -0,71% | -13,27% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-12-27 | 11,62 | 11,66 | -0,34% | -30,75% | 49,77 | 49,94 | -0,34% | -29,27% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-12-27 | 18,56 | 18,58 | -0,11% | -17,25% | 79,50 | 79,58 | -0,11% | -15,48% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-12-27 | 14,96 | 14,96 | 0,00% | -12,62% | 64,08 | 64,08 | 0,00% | -10,75% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-12-27 | 39,69 | 39,69 | 0,00% | -13,26% | 170,00 | 170,00 | 0,00% | -11,41% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-12-27 | 11,52 | 11,54 | -0,17% | -22,32% | 49,34 | 49,43 | -0,17% | -20,66% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-12-27 | 6,70 | 6,70 | 0,00% | -22,90% | 28,70 | 28,70 | 0,00% | -21,25% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-12-27 | 13,50 | 13,59 | -0,66% | -24,20% | 57,82 | 58,21 | -0,66% | -22,58% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-12-27 | 12,05 | 12,14 | -0,74% | -18,53% | 45,52 | 45,86 | -0,74% | -13,94% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-12-27 | 19,92 | 20,21 | -1,43% | -21,67% | 85,32 | 86,56 | -1,44% | -19,99% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-12-27 | 18,05 | 18,31 | -1,42% | -22,06% | 77,31 | 78,43 | -1,42% | -20,40% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-12-27 | 19,66 | 19,96 | -1,50% | -18,73% | 84,21 | 85,49 | -1,50% | -16,99% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-12-27 | 11,33 | 11,50 | -1,48% | -19,30% | 48,53 | 49,26 | -1,48% | -17,58% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-12-27 | 13,61 | 13,76 | -1,09% | -18,94% | 58,29 | 58,94 | -1,09% | -17,21% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-12-27 | 10,18 | 10,29 | -1,07% | -16,69% | 38,26 | 38,68 | -1,07% | -11,53% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-12-27 | 9,92 | 9,96 | -0,40% | -22,07% | 37,29 | 37,44 | -0,40% | -17,24% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-12-27 | 11,86 | 11,99 | -1,08% | -19,54% | 50,80 | 51,36 | -1,08% | -17,82% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-12-27 | 9,49 | 9,53 | -0,42% | -22,66% | 35,67 | 35,82 | -0,42% | -17,86% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-12-27 | 32,93 | 33,62 | -2,05% | -22,21% | 141,05 | 144,19 | -2,18% | -20,54% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2018-12-27 | 14,78 | 15,04 | -1,73% | -17,98% | 63,31 | 64,51 | -1,86% | -16,23% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-12-27 | 35,88 | 36,78 | -2,45% | -19,68% | 153,68 | 157,75 | -2,58% | -17,96% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-12-27 | 16,67 | 16,73 | -0,36% | -30,10% | 71,40 | 71,75 | -0,49% | -28,61% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-12-27 | 34,52 | 35,16 | -1,82% | -14,26% | 164,12 | 166,51 | -1,43% | -13,97% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-12-27 | 15,41 | 15,69 | -1,78% | -16,52% | 66,00 | 67,23 | -1,82% | -14,74% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-12-27 | 11,13 | 11,33 | -1,77% | -17,13% | 47,67 | 48,55 | -1,80% | -15,35% | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-12-27 | 110,85 | 111,24 | -0,35% | -12,25% | 474,79 | 476,65 | -0,39% | -10,37% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-12-27 | 217,89 | 219,03 | -0,52% | -14,36% | 933,27 | 938,52 | -0,56% | -12,53% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-27 | 258,22 | 262,40 | -1,59% | -7,18% | 1106,01 | 1124,36 | -1,63% | -5,19% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-27 | 236,02 | 237,69 | -0,70% | -13,44% | 1010,92 | 1018,48 | -0,74% | -11,59% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-12-27 | 240,72 | 242,48 | -0,73% | -11,43% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-12-27 | 140,15 | 140,97 | -0,58% | -14,43% | 600,29 | 604,04 | -0,62% | -12,60% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-12-27 | 42,27 | 43,00 | -1,70% | -16,95% | 158,88 | 160,52 | -1,02% | -11,80% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-12-27 | 99,98 | 101,76 | -1,75% | -18,11% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-12-27 | 32,63 | 33,24 | -1,84% | -23,02% | 122,65 | 124,09 | -1,16% | -18,25% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-12-27 | 31,09 | 31,64 | -1,74% | -19,23% | 133,16 | 135,57 | -1,78% | -17,50% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2018-12-27 | 24,62 | 25,05 | -1,72% | -21,34% | 105,45 | 107,34 | -1,76% | -19,66% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2018-12-27 | 28,64 | 29,15 | -1,75% | -19,64% | 122,67 | 124,91 | -1,79% | -17,92% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2018-12-27 | 56,32 | 57,01 | -1,21% | -15,41% | 241,23 | 244,28 | -1,25% | -13,60% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2018-12-27 | 44,24 | 44,78 | -1,21% | -18,81% | 189,49 | 191,88 | -1,25% | -17,07% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-12-27 | 52,92 | 53,57 | -1,21% | -15,83% | 226,67 | 229,54 | -1,25% | -14,03% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-12-27 | 18,30 | 18,53 | -1,24% | -6,92% | 78,38 | 79,40 | -1,28% | -4,93% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-12-27 | 16,79 | 17,00 | -1,24% | -7,34% | 71,91 | 72,84 | -1,27% | -5,36% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-12-27 | 24,27 | 24,57 | -1,22% | -4,71% | 91,23 | 91,72 | -0,54% | +1,20% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2018-12-27 | 10,50 | 10,63 | -1,22% | -10,64% | 44,97 | 45,55 | -1,26% | -8,73% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-12-27 | 153,11 | 155,39 | -1,47% | -18,86% | 655,80 | 665,83 | -1,51% | -17,12% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-12-27 | 143,89 | 146,05 | -1,48% | -19,28% | 616,31 | 625,81 | -1,52% | -17,55% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-12-27 | 28,67 | 29,15 | -1,65% | -21,26% | 122,80 | 124,91 | -1,69% | -19,57% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2018-12-27 | 21,03 | 21,38 | -1,64% | -23,39% | 90,08 | 91,61 | -1,68% | -21,75% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2018-12-27 | 25,53 | 25,97 | -1,69% | -21,83% | 109,35 | 111,28 | -1,73% | -20,16% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-12-27 | 5,81 | 5,89 | -1,36% | -11,30% | 24,89 | 25,24 | -1,40% | -9,40% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-12-27 | 8,39 | 8,49 | -1,18% | -8,51% | 31,54 | 31,69 | -0,50% | -2,83% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2018-12-27 | 4,00 | 4,06 | -1,48% | -18,86% | 15,04 | 15,16 | -0,80% | -13,83% | |
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)