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 2017-10-06 153,46 153,08 +0,25% +23,45% 659,65 658,63 +0,16% +23,37% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-10-06 10,91 10,88 +0,28% +26,27% 46,90 46,81 +0,18% +26,19% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-10-06 10,35 10,32 +0,29% +25,61% 44,49 44,40 +0,20% +25,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-10-06 12,39 12,36 +0,24% +23,53% 53,26 53,18 +0,15% +23,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-10-06 3498,57 3495,14 +0,10% +11,20% 582,51 581,24 +0,22% +16,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-10-06 11,61 11,60 +0,09% +13,94% 42,38 42,45 -0,17% +8,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-10-06 148,93 148,76 +0,11% +11,32% 640,18 640,04 +0,02% +11,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-10-06 11,00 10,99 +0,09% +14,70% 40,15 40,22 -0,17% +9,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-10-06 3435,86 3432,50 +0,10% +11,42% 572,07 570,83 +0,22% +16,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-10-06 11,01 11,00 +0,09% +13,86% 29,51 29,58 -0,25% +9,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-10-06 153,27 153,10 +0,11% +12,83% 658,83 658,71 +0,02% +12,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-10-06 148,31 148,14 +0,11% +11,99% 637,51 637,37 +0,02% +11,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-10-06 1548,75 1546,93 +0,12% +12,74% 6657,30 6655,67 +0,02% +12,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-10-06 1089,34 1088,09 +0,11% +15,55% 3976,31 3982,08 -0,14% +10,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-10-06 1595,32 1593,44 +0,12% +13,83% 6857,48 6855,78 +0,02% +13,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-10-06 1548,27 1546,45 +0,12% +12,77% 6655,24 6653,60 +0,02% +12,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-10-06 1113,69 1112,40 +0,12% +13,10% 4169,10 4180,51 -0,27% +7,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-10-06 1101,57 1100,28 +0,12% +13,79% 4735,10 4733,95 +0,02% +13,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-10-06 107,31 107,19 +0,11% +12,78% 461,27 461,19 +0,02% +12,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-10-06 117,33 117,19 +0,12% +13,67% 504,34 504,21 +0,03% +13,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-10-06 151,34 150,87 +0,31% +15,54% 728,81 732,64 -0,52% +14,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-10-06 298400,00 298022,00 +0,13% +13,11% 9673,84 9686,91 -0,13% -1,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-10-06 1553,39 1551,55 +0,12% +12,67% 6677,25 6675,54 +0,03% +12,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-10-06 1088,12 1086,83 +0,12% +12,77% 4677,28 4676,09 +0,03% +12,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-10-06 1616,45 1614,54 +0,12% +14,18% 6948,31 6946,56 +0,03% +14,10% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-10-06 19,47 19,53 -0,31% +12,87% 83,69 84,03 -0,40% +12,79% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-10-06 12,48 12,52 -0,32% +14,71% 45,55 45,82 -0,58% +9,30% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-10-06 18,87 18,93 -0,32% +12,32% 81,11 81,45 -0,41% +12,25% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-10-06 12,41 12,48 -0,56% +25,99% 45,30 45,67 -0,82% +20,05% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-10-06 29,08 29,30 -0,75% +29,53% 106,15 107,23 -1,01% +23,43% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-10-06 24,86 25,00 -0,56% +23,80% 106,86 107,56 -0,65% +23,72% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-10-06 23,40 23,54 -0,59% +23,16% 100,58 101,28 -0,69% +23,07% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-10-06 101,95 102,34 -0,38% +20,88% 438,23 440,32 -0,47% +20,80% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-10-06 119,25 119,93 -0,57% +26,48% 435,29 438,91 -0,83% +20,53% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-10-06 92,84 93,19 -0,38% +20,27% 399,07 400,95 -0,47% +20,19% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-10-06 108,59 109,22 -0,58% +25,84% 396,38 399,71 -0,83% +19,91% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-10-06 24,04 24,08 -0,17% +12,71% 103,34 103,60 -0,26% +12,63% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-10-06 12,65 12,67 -0,16% +14,38% 46,17 46,37 -0,42% +8,99% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-10-06 28,12 28,22 -0,35% +17,90% 102,64 103,28 -0,61% +12,35% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-10-06 22,80 22,84 -0,18% +12,09% 98,01 98,27 -0,27% +12,02% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-10-06 115,18 115,53 -0,30% +13,48% 495,10 497,07 -0,40% +13,40% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-10-06 11,27 11,31 -0,35% +13,72% 54,27 54,92 -1,18% +12,26% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-10-06 16,61 16,65 -0,24% +15,35% 60,63 60,93 -0,50% +9,91% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-10-06 134,72 135,40 -0,50% +18,74% 491,75 495,52 -0,76% +13,14% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-10-06 105,05 105,38 -0,31% +12,91% 451,56 453,40 -0,41% +12,83% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-10-06 42,21 42,41 -0,47% +17,64% 181,44 182,47 -0,56% +17,56% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-10-06 13,86 13,93 -0,50% +17,96% 66,75 67,65 -1,33% +16,44% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-10-06 15,62 15,69 -0,45% +19,69% 57,02 57,42 -0,70% +14,05% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-10-06 49,37 49,70 -0,66% +23,09% 180,21 181,89 -0,92% +17,29% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-10-06 39,59 39,78 -0,48% +17,06% 170,18 171,15 -0,57% +16,98% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-10-06 46,31 46,62 -0,66% +22,48% 169,04 170,62 -0,92% +16,71% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-10-06 355,24 357,18 -0,54% +21,02% 1527,00 1536,77 -0,64% +20,94% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-10-06 344,13 346,02 -0,55% +20,78% 1479,24 1488,75 -0,64% +20,70% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-10-06 33,29 33,44 -0,45% -93,59% 143,10 143,88 -0,54% -93,71% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-10-06 218,63 219,44 -0,37% +18,40% 939,78 944,14 -0,46% +16,09% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-10-06 117,26 118,14 -0,74% +29,54% 504,04 508,30 -0,84% +27,01% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-10-06 199,58 203,63 -1,99% +4,94% 857,89 876,12 -2,08% +2,89% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-10-06 2291,62 2291,60 0,00% +22,73% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-10-06 15,75 15,78 -0,19% +15,98% 67,70 67,89 -0,28% +15,98% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-10-06 22,22 22,24 -0,09% +14,65% 95,51 95,69 -0,18% +14,58% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-10-06 16,56 16,54 +0,12% +17,78% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-10-06 48,15 48,20 -0,10% +13,83% 206,97 207,38 -0,20% +13,75% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-10-06 16,15 16,23 -0,49% +16,61% 69,42 69,83 -0,59% +16,53% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-10-06 14,79 14,86 -0,47% +15,82% 63,57 63,94 -0,56% +15,74% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-10-06 16,65 16,67 -0,12% +19,87% 71,57 71,72 -0,21% +19,79% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-10-06 21,67 21,72 -0,23% +17,52% 93,15 93,45 -0,32% +17,44% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-10-06 16,60 16,54 +0,36% +15,76% 71,36 71,16 +0,27% +15,68% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-10-06 44,44 44,30 +0,32% +14,86% 191,03 190,60 +0,22% +14,78% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-10-06 15,16 15,27 -0,72% +27,61% 65,17 65,70 -0,81% +27,52% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-10-06 8,90 8,96 -0,67% +26,78% 38,26 38,55 -0,76% +26,70% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-10-06 18,55 18,62 -0,38% +26,62% 79,74 80,11 -0,47% +26,62% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-10-06 14,29 14,32 -0,21% +22,14% 53,49 53,82 -0,60% +16,60% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-10-06 24,84 25,03 -0,76% +21,65% 106,78 107,69 -0,85% +21,56% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-10-06 29,14 29,28 -0,48% +28,03% 106,37 107,16 -0,74% +22,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-10-06 22,65 22,82 -0,74% +21,06% 97,36 98,18 -0,84% +20,98% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-10-06 24,50 24,54 -0,16% +21,35% 105,31 105,58 -0,26% +21,27% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-10-06 14,25 14,27 -0,14% +20,46% 61,25 61,40 -0,23% +20,38% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-10-06 24,20 24,29 -0,37% +18,05% 104,02 104,51 -0,46% +17,97% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-10-06 16,48 16,50 -0,12% +13,50% 70,84 70,99 -0,21% +13,42% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-10-06 28,36 28,39 -0,11% +24,22% 103,52 103,90 -0,36% +18,37% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-10-06 21,63 21,71 -0,37% +17,17% 92,98 93,41 -0,46% +17,09% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-10-06 15,73 15,76 -0,19% +12,60% 67,62 67,81 -0,28% +12,52% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-10-06 16,71 16,77 -0,36% +11,40% 71,83 72,15 -0,45% +11,40% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-10-06 12,10 12,14 -0,33% +13,19% 44,17 44,43 -0,59% +7,39% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-10-06 12,49 12,51 -0,16% +16,62% 45,59 45,78 -0,42% +10,65% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-10-06 14,69 14,75 -0,41% +10,53% 63,15 63,46 -0,50% +10,54% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-10-06 12,07 12,08 -0,08% +15,83% 44,06 44,21 -0,34% +9,90% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-10-06 42,47 42,48 -0,02% +23,53% 182,56 182,77 -0,12% +23,53% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-10-06 18,04 18,10 -0,33% +22,39% 77,54 77,88 -0,42% +22,31% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-10-06 44,33 44,50 -0,38% +11,02% 190,55 191,46 -0,47% +11,02% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-10-06 23,14 23,52 -1,62% +13,15% 99,47 101,19 -1,71% +13,08% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-10-06 40,13 39,96 +0,43% +5,52% 193,25 194,05 -0,41% +3,41% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-10-06 18,48 18,47 +0,05% +24,19% 79,44 79,47 -0,04% +24,11% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-10-06 13,47 13,46 +0,07% +23,24% 57,90 57,91 -0,02% +23,16% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-10-06 58,14 58,40 -0,45% +12,52% 249,91 251,27 -0,54% +12,45% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-10-06 55,88 56,14 -0,46% +13,74% 240,20 241,54 -0,56% +13,66% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-10-06 72,42 72,69 -0,37% +11,71% 311,30 312,75 -0,46% +11,63% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-10-06 84,49 84,82 -0,39% +14,78% 363,18 364,94 -0,48% +14,70% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-10-06 328,92 329,98 -0,32% +14,37% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-10-06 121,23 120,36 +0,72% +1,08% 521,11 517,85 +0,63% +1,02% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-10-06 256,01 255,50 +0,20% +22,11% 1100,46 1099,29 +0,11% +22,03% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-06 275,18 273,08 +0,77% +16,20% 1182,86 1174,93 +0,67% +16,12% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-06 270,59 269,56 +0,38% +13,93% 1163,13 1159,78 +0,29% +13,86% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-10-06 276,66 275,58 +0,39% +13,85% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-10-06 164,22 163,71 +0,31% +20,23% 705,90 704,36 +0,22% +20,15% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-10-06 51,16 51,21 -0,10% +23,63% 186,74 187,41 -0,36% +17,81% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-10-06 122,84 122,96 -0,10% +23,41% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-10-06 42,04 42,23 -0,45% +26,55% 153,45 154,55 -0,71% +20,59% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-10-06 38,82 38,86 -0,10% +21,62% 166,87 167,19 -0,20% +21,53% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-10-06 32,37 32,40 -0,09% +18,75% 139,14 139,40 -0,19% +18,67% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-10-06 35,99 36,02 -0,08% +21,06% 154,70 154,98 -0,18% +20,97% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-10-06 67,10 66,85 +0,37% +17,16% 288,43 287,62 +0,28% +17,09% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-10-06 56,96 56,75 +0,37% +14,91% 244,84 244,17 +0,28% +14,83% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-10-06 63,43 63,20 +0,36% +17,16% 272,65 271,92 +0,27% +17,08% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-10-06 19,61 19,61 0,00% +14,41% 84,29 84,37 -0,09% +14,33% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-10-06 18,10 18,10 0,00% +13,84% 77,80 77,88 -0,09% +13,76% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-10-06 25,35 25,34 +0,04% +15,54% 92,53 92,74 -0,22% +10,10% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-10-06 11,84 11,83 +0,08% +9,94% 50,89 50,90 -0,01% +9,86% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-10-06 189,40 190,08 -0,36% +15,21% 814,14 817,82 -0,45% +15,14% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-10-06 179,11 179,75 -0,36% +14,74% 769,90 773,37 -0,45% +14,66% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-10-06 37,11 37,11 0,00% +35,29% 159,52 159,67 -0,09% +35,20% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-10-06 28,57 28,58 -0,03% +31,90% 122,81 122,97 -0,13% +31,81% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-10-06 33,35 33,35 0,00% +34,26% 143,35 143,49 -0,09% +34,17% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-10-06 6,60 6,57 +0,46% +8,02% 28,37 28,27 +0,36% +7,95% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-10-06 9,20 9,16 +0,44% +9,79% 33,58 33,52 +0,18% +4,61% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-10-06 5,00 5,01 -0,20% +8,93% 18,25 18,34 -0,46% +3,80% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-10-06 1,50 1,51 -0,66% -7,41% 6,45 6,50 -0,75% -7,47% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-10-06 1,38 1,39 -0,72% -8,61% 5,93 5,98 -0,81% -8,67% 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)