Fundusze
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 2017-10-02 152,71 151,80 +0,60% +26,09% 658,04 655,26 +0,42% +26,32% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-10-02 10,85 10,79 +0,56% +28,86% 46,75 46,58 +0,38% +29,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-10-02 10,30 10,24 +0,59% +28,27% 44,38 44,20 +0,41% +28,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-10-02 12,33 12,26 +0,57% +26,20% 53,13 52,92 +0,40% +26,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-10-02 3492,17 3469,29 +0,66% +11,40% 577,95 574,86 +0,54% +15,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-10-02 11,58 11,51 +0,61% +14,09% 42,29 42,22 +0,16% +8,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-10-02 148,61 147,62 +0,67% +11,47% 640,38 637,22 +0,50% +11,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-10-02 10,97 10,90 +0,64% +14,75% 40,06 39,98 +0,19% +9,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-10-02 3429,55 3407,07 +0,66% +11,62% 567,59 564,55 +0,54% +16,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-10-02 10,99 10,91 +0,73% +14,12% 29,55 29,39 +0,53% +9,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-10-02 152,94 151,92 +0,67% +12,97% 659,03 655,78 +0,50% +13,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-10-02 147,99 147,02 +0,66% +12,11% 637,70 634,63 +0,48% +12,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-10-02 1545,20 1534,83 +0,68% +12,89% 6658,42 6625,25 +0,50% +13,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-10-02 1086,40 1079,18 +0,67% +15,71% 3967,42 3958,65 +0,22% +10,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-10-02 1591,66 1580,97 +0,68% +13,98% 6858,62 6824,42 +0,50% +14,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-10-02 1544,73 1534,36 +0,68% +12,91% 6656,40 6623,22 +0,50% +13,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-10-02 1111,14 1103,90 +0,66% +13,22% 4180,00 4158,17 +0,52% +7,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-10-02 1099,05 1091,68 +0,68% +13,94% 4735,92 4712,35 +0,50% +14,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-10-02 107,07 106,35 +0,68% +12,92% 461,38 459,07 +0,50% +13,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-10-02 117,06 116,28 +0,67% +13,82% 504,42 501,93 +0,50% +14,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-10-02 148,88 147,83 +0,71% +16,29% 727,16 724,56 +0,36% +13,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-10-02 297660,00 295711,00 +0,66% +13,23% 9655,79 9618,60 +0,39% -2,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-10-02 1549,78 1539,34 +0,68% +12,82% 6678,16 6644,71 +0,50% +13,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-10-02 1085,57 1078,25 +0,68% +12,92% 4677,83 4654,37 +0,50% +13,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-10-02 1612,69 1601,82 +0,68% +14,32% 6949,24 6914,42 +0,50% +14,53% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-10-02 19,48 19,37 +0,57% +12,28% 83,94 83,61 +0,39% +12,48% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-10-02 12,49 12,42 +0,56% +14,17% 45,61 45,56 +0,12% +8,71% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-10-02 18,89 18,78 +0,59% +11,78% 81,40 81,07 +0,41% +11,98% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-10-02 12,43 12,32 +0,89% +26,32% 45,39 45,19 +0,44% +20,28% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-10-02 29,26 29,13 +0,45% +30,22% 106,86 106,86 0,00% +23,99% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-10-02 24,92 24,69 +0,93% +24,29% 107,38 106,58 +0,76% +24,51% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-10-02 23,45 23,25 +0,86% +23,62% 101,05 100,36 +0,68% +23,84% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-10-02 102,05 102,05 0,00% +22,80% 439,74 440,51 -0,17% +23,02% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-10-02 119,83 120,40 -0,47% +28,64% 437,61 441,65 -0,92% +22,49% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-10-02 92,93 92,94 -0,01% +22,20% 400,44 401,19 -0,18% +22,41% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-10-02 109,12 109,65 -0,48% +28,00% 398,50 402,22 -0,93% +21,88% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-10-02 24,05 23,94 +0,46% +12,28% 103,63 103,34 +0,29% +12,48% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-10-02 12,65 12,60 +0,40% +13,96% 46,20 46,22 -0,05% +8,51% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-10-02 28,24 28,25 -0,04% +17,62% 103,13 103,63 -0,48% +11,99% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-10-02 22,81 22,71 +0,44% +11,70% 98,29 98,03 +0,27% +11,90% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-10-02 115,39 114,94 +0,39% +13,58% 497,23 496,15 +0,22% +13,79% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-10-02 11,29 11,25 +0,36% +13,81% 55,14 55,14 +0,01% +11,54% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-10-02 16,63 16,56 +0,42% +15,41% 60,73 60,75 -0,02% +9,88% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-10-02 135,50 135,60 -0,07% +18,98% 494,83 497,41 -0,52% +13,29% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-10-02 105,26 104,85 +0,39% +13,02% 453,58 452,60 +0,22% +13,23% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-10-02 42,46 42,10 +0,86% +17,75% 182,96 181,73 +0,68% +17,96% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-10-02 13,94 13,83 +0,80% +18,04% 68,09 67,78 +0,44% +15,68% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-10-02 15,70 15,57 +0,83% +19,76% 57,33 57,11 +0,39% +14,03% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-10-02 49,86 49,68 +0,36% +23,35% 182,08 182,24 -0,08% +17,45% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-10-02 39,83 39,50 +0,84% +17,18% 171,63 170,51 +0,66% +17,39% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-10-02 46,77 46,60 +0,36% +22,72% 170,80 170,94 -0,08% +16,85% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-10-02 355,96 352,40 +1,01% +21,10% 1533,87 1521,17 +0,83% +21,32% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-10-02 344,84 341,40 +1,01% +20,85% 1485,95 1473,69 +0,83% +21,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-10-02 33,41 33,27 +0,42% -93,56% 143,97 143,61 +0,25% -93,67% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-10-02 219,36 218,37 +0,45% +18,80% 945,24 942,62 +0,28% +16,76% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-10-02 117,69 117,59 +0,09% +30,02% 507,14 507,59 -0,09% +27,79% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-10-02 202,00 199,86 +1,07% +6,21% 870,44 862,72 +0,90% +4,39% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-10-02 2290,76 2276,62 +0,62% +22,91% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-10-02 15,78 15,70 +0,51% +16,54% 68,00 67,77 +0,33% +16,75% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-10-02 22,22 22,09 +0,59% +14,54% 95,75 95,35 +0,41% +14,74% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-10-02 16,48 16,37 +0,67% +17,88% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-10-02 48,14 47,88 +0,54% +13,67% 207,44 206,68 +0,37% +13,88% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-10-02 16,18 16,08 +0,62% +16,74% 69,72 69,41 +0,45% +16,95% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-10-02 14,82 14,73 +0,61% +15,96% 63,86 63,58 +0,44% +16,17% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-10-02 16,61 16,59 +0,12% +19,58% 71,57 71,61 -0,05% +19,80% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-10-02 21,63 21,45 +0,84% +17,05% 93,21 92,59 +0,66% +17,25% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-10-02 16,64 16,79 -0,89% +15,48% 71,70 72,48 -1,07% +15,68% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-10-02 44,57 44,96 -0,87% +14,61% 192,06 194,07 -1,04% +14,81% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-10-02 15,41 15,31 +0,65% +30,37% 66,40 66,09 +0,48% +30,61% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-10-02 9,04 8,98 +0,67% +29,33% 38,95 38,76 +0,49% +29,56% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-10-02 18,54 18,49 +0,27% +27,51% 79,89 79,81 +0,10% +27,74% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-10-02 14,21 14,10 +0,78% +22,50% 53,46 53,11 +0,65% +16,73% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-10-02 24,90 24,77 +0,52% +23,63% 107,30 106,92 +0,35% +23,86% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-10-02 29,21 29,26 -0,17% +29,08% 106,67 107,33 -0,61% +22,90% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-10-02 22,70 22,58 +0,53% +23,04% 97,82 97,47 +0,36% +23,26% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-10-02 24,59 24,48 +0,45% +24,00% 105,96 105,67 +0,28% +24,23% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-10-02 14,30 14,24 +0,42% +23,06% 61,62 61,47 +0,25% +23,28% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-10-02 24,28 24,19 +0,37% +20,38% 104,62 104,42 +0,20% +20,59% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-10-02 16,51 16,38 +0,79% +13,71% 71,14 70,71 +0,62% +13,91% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-10-02 28,45 28,54 -0,32% +25,72% 103,90 104,69 -0,76% +19,70% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-10-02 21,70 21,62 +0,37% +19,49% 93,51 93,32 +0,20% +19,71% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-10-02 15,77 15,64 +0,83% +12,88% 67,95 67,51 +0,66% +13,09% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-10-02 16,77 16,67 +0,60% +12,25% 72,26 71,96 +0,43% +12,45% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-10-02 12,14 12,07 +0,58% +14,10% 44,33 44,28 +0,13% +8,64% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-10-02 12,54 12,55 -0,08% +17,20% 45,79 46,04 -0,52% +11,59% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-10-02 14,75 14,66 +0,61% +11,40% 63,56 63,28 +0,44% +11,60% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-10-02 12,11 12,13 -0,16% +16,33% 44,22 44,50 -0,61% +10,76% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-10-02 42,47 42,27 +0,47% +25,69% 183,01 182,46 +0,30% +25,91% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-10-02 18,07 17,97 +0,56% +24,11% 77,87 77,57 +0,38% +24,33% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-10-02 44,41 44,18 +0,52% +12,40% 191,37 190,71 +0,35% +12,60% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-10-02 23,30 23,03 +1,17% +14,22% 100,40 99,41 +1,00% +14,42% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-10-02 39,87 39,59 +0,71% +6,86% 194,73 194,04 +0,36% +4,73% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-10-02 18,42 18,30 +0,66% +25,39% 79,37 78,99 +0,48% +25,62% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-10-02 13,42 13,34 +0,60% +24,37% 57,83 57,58 +0,42% +24,60% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-10-02 58,53 58,03 +0,86% +15,10% 252,21 250,49 +0,69% +15,31% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-10-02 56,26 55,79 +0,84% +16,34% 242,43 240,82 +0,67% +16,54% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-10-02 71,95 71,15 +1,12% +12,12% 310,04 307,13 +0,95% +12,32% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-10-02 83,95 83,01 +1,13% +15,21% 361,75 358,32 +0,96% +15,41% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-10-02 327,49 323,11 +1,36% +14,24% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-10-02 119,69 119,92 -0,19% +1,77% 515,76 517,65 -0,37% +1,95% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-10-02 254,51 253,68 +0,33% +22,51% 1096,71 1095,04 +0,15% +22,73% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-02 271,60 270,34 +0,47% +14,84% 1170,35 1166,95 +0,29% +15,05% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-02 263,12 261,63 +0,57% +11,00% 1133,81 1129,35 +0,39% +11,20% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-10-02 269,27 268,20 +0,40% +10,67% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-10-02 163,22 162,43 +0,49% +19,76% 703,33 701,14 +0,31% +19,97% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-10-02 50,89 50,57 +0,63% +24,79% 185,84 185,50 +0,19% +18,82% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-10-02 122,20 121,43 +0,63% +24,57% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-10-02 42,08 42,07 +0,02% +28,53% 153,67 154,32 -0,42% +22,38% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-10-02 38,64 38,39 +0,65% +22,78% 166,50 165,71 +0,48% +23,00% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-10-02 32,21 32,01 +0,62% +19,83% 138,80 138,17 +0,45% +20,04% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-10-02 35,81 35,59 +0,62% +22,18% 154,31 153,63 +0,44% +22,40% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-10-02 66,98 66,85 +0,19% +18,11% 288,62 288,56 +0,02% +18,32% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-10-02 56,86 56,74 +0,21% +15,83% 245,01 244,92 +0,04% +16,04% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-10-02 63,32 63,20 +0,19% +18,09% 272,85 272,81 +0,02% +18,30% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-10-02 19,77 19,69 +0,41% +17,05% 85,19 84,99 +0,23% +17,26% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-10-02 18,24 18,18 +0,33% +16,48% 78,60 78,48 +0,16% +16,68% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-10-02 25,55 25,45 +0,39% +18,23% 93,31 93,36 -0,05% +12,58% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-10-02 11,93 11,88 +0,42% +12,44% 51,41 51,28 +0,25% +12,64% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-10-02 189,29 187,37 +1,02% +15,82% 815,67 808,80 +0,85% +16,03% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-10-02 179,00 177,19 +1,02% +15,34% 771,33 764,86 +0,85% +15,54% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-10-02 37,56 37,36 +0,54% +39,06% 161,85 161,27 +0,36% +39,31% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-10-02 28,92 28,77 +0,52% +35,58% 124,62 124,19 +0,35% +35,83% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-10-02 33,76 33,57 +0,57% +38,02% 145,47 144,91 +0,39% +38,27% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-10-02 6,54 6,52 +0,31% +10,10% 28,18 28,14 +0,13% +10,30% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-10-02 9,12 9,09 +0,33% +11,90% 33,31 33,34 -0,12% +6,55% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-10-02 5,04 5,07 -0,59% +9,80% 18,41 18,60 -1,03% +4,55% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-10-02 1,51 1,51 0,00% -6,79% 6,51 6,52 -0,17% -6,62% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-10-02 1,39 1,39 0,00% -7,95% 5,99 6,00 -0,17% -7,78% kup on-line
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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)