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 2017-10-09 153,32 153,46 -0,09% +24,13% 659,92 659,65 +0,04% +24,32% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-10-09 10,90 10,91 -0,09% +27,04% 46,92 46,90 +0,04% +27,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-10-09 10,34 10,35 -0,10% +26,25% 44,51 44,49 +0,04% +26,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-10-09 12,38 12,39 -0,08% +24,17% 53,29 53,26 +0,05% +24,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-10-09 3495,30 3498,57 -0,09% +12,36% 582,32 582,51 -0,03% +17,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-10-09 11,60 11,61 -0,09% +15,08% 42,69 42,38 +0,73% +10,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-10-09 148,79 148,93 -0,09% +12,50% 640,42 640,18 +0,04% +12,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-10-09 10,99 11,00 -0,09% +15,81% 40,44 40,15 +0,72% +10,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-10-09 3432,65 3435,86 -0,09% +12,59% 571,88 572,07 -0,03% +17,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-10-09 11,00 11,01 -0,09% +15,06% 29,63 29,51 +0,42% +10,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-10-09 153,12 153,27 -0,10% +14,01% 659,06 658,83 +0,03% +14,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-10-09 148,15 148,31 -0,11% +13,15% 637,67 637,51 +0,02% +13,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-10-09 1547,33 1548,75 -0,09% +13,93% 6660,02 6657,30 +0,04% +14,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-10-09 1088,33 1089,34 -0,09% +16,76% 4004,95 3976,31 +0,72% +11,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-10-09 1593,85 1595,32 -0,09% +15,03% 6860,25 6857,48 +0,04% +15,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-10-09 1546,84 1548,27 -0,09% +13,95% 6657,91 6655,24 +0,04% +14,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-10-09 1112,63 1113,69 -0,10% +14,29% 4179,82 4169,10 +0,26% +9,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-10-09 1100,56 1101,57 -0,09% +14,98% 4737,03 4735,10 +0,04% +15,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-10-09 107,21 107,31 -0,09% +13,96% 461,45 461,27 +0,04% +14,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-10-09 117,22 117,33 -0,09% +14,87% 504,54 504,34 +0,04% +15,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-10-09 151,34 151,34 0,00% +14,78% 728,26 728,81 -0,07% +13,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-10-09 298111,00 298400,00 -0,10% +14,28% 9706,19 9673,84 +0,33% +0,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-10-09 1552,00 1553,39 -0,09% +13,85% 6680,12 6677,25 +0,04% +14,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-10-09 1087,16 1088,12 -0,09% +13,95% 4679,35 4677,28 +0,04% +14,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-10-09 1615,00 1616,45 -0,09% +15,38% 6951,28 6948,31 +0,04% +15,56% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-10-09 19,52 19,47 +0,26% +14,69% 84,02 83,69 +0,39% +14,87% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-10-09 12,52 12,48 +0,32% +16,57% 46,07 45,55 +1,14% +11,70% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-10-09 18,92 18,87 +0,26% +14,11% 81,44 81,11 +0,40% +14,29% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-10-09 12,42 12,41 +0,08% +27,65% 45,70 45,30 +0,89% +22,31% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-10-09 29,18 29,08 +0,34% +31,50% 107,38 106,15 +1,16% +26,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-10-09 24,87 24,86 +0,04% +25,42% 107,05 106,86 +0,17% +25,61% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-10-09 23,41 23,40 +0,04% +24,79% 100,76 100,58 +0,17% +24,98% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-10-09 101,24 101,95 -0,70% +19,92% 435,76 438,23 -0,56% +20,11% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-10-09 118,77 119,25 -0,40% +25,70% 437,06 435,29 +0,41% +20,44% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-10-09 92,18 92,84 -0,71% +19,31% 396,76 399,07 -0,58% +19,50% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-10-09 108,15 108,59 -0,41% +25,06% 397,98 396,38 +0,41% +19,83% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-10-09 24,08 24,04 +0,17% +14,34% 103,64 103,34 +0,30% +14,52% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-10-09 12,67 12,65 +0,16% +16,13% 46,62 46,17 +0,97% +11,28% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-10-09 28,25 28,12 +0,46% +19,86% 103,96 102,64 +1,28% +14,84% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-10-09 22,83 22,80 +0,13% +13,75% 98,26 98,01 +0,26% +13,93% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-10-09 115,44 115,18 +0,23% +15,27% 496,88 495,10 +0,36% +15,45% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-10-09 11,30 11,27 +0,27% +15,66% 54,38 54,27 +0,19% +13,88% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-10-09 16,64 16,61 +0,18% +17,10% 61,23 60,63 +1,00% +12,20% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-10-09 135,43 134,72 +0,53% +20,81% 498,37 491,75 +1,34% +15,76% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-10-09 105,29 105,05 +0,23% +14,69% 453,19 451,56 +0,36% +14,88% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-10-09 42,31 42,21 +0,24% +19,72% 182,11 181,44 +0,37% +19,91% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-10-09 13,89 13,86 +0,22% +20,16% 66,84 66,75 +0,14% +18,31% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-10-09 15,65 15,62 +0,19% +21,70% 57,59 57,02 +1,01% +16,61% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-10-09 49,64 49,37 +0,55% +25,48% 182,67 180,21 +1,37% +20,23% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-10-09 39,68 39,59 +0,23% +19,12% 170,79 170,18 +0,36% +19,31% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-10-09 46,56 46,31 +0,54% +24,86% 171,34 169,04 +1,36% +19,64% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-10-09 355,55 355,24 +0,09% +22,69% 1530,36 1527,00 +0,22% +22,89% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-10-09 344,42 344,13 +0,08% +22,44% 1482,45 1479,24 +0,22% +22,64% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-10-09 33,32 33,29 +0,09% -93,58% 143,42 143,10 +0,22% -93,70% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-10-09 218,70 218,63 +0,03% +18,44% 941,33 939,78 +0,16% +16,28% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-10-09 116,84 117,26 -0,36% +29,08% 502,90 504,04 -0,23% +26,72% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-10-09 187,71 199,58 -5,95% -1,30% 807,94 857,89 -5,82% -3,10% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-10-09 2292,80 2291,62 +0,05% +23,95% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-10-09 15,79 15,75 +0,25% +17,57% 67,96 67,70 +0,39% +17,76% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-10-09 22,27 22,22 +0,23% +16,41% 95,85 95,51 +0,36% +16,60% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-10-09 16,58 16,56 +0,12% +18,77% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-10-09 48,25 48,15 +0,21% +15,57% 207,68 206,97 +0,34% +15,75% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-10-09 16,17 16,15 +0,12% +18,12% 69,60 69,42 +0,26% +18,30% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-10-09 14,81 14,79 +0,14% +17,26% 63,75 63,57 +0,27% +17,45% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-10-09 16,67 16,65 +0,12% +20,88% 71,75 71,57 +0,25% +21,08% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-10-09 21,73 21,67 +0,28% +19,26% 93,53 93,15 +0,41% +19,45% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-10-09 16,68 16,60 +0,48% +17,80% 71,79 71,36 +0,62% +17,98% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-10-09 44,67 44,44 +0,52% +16,91% 192,27 191,03 +0,65% +17,09% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-10-09 15,19 15,16 +0,20% +28,73% 65,38 65,17 +0,33% +28,93% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-10-09 8,91 8,90 +0,11% +27,83% 38,35 38,26 +0,25% +28,04% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-10-09 18,49 18,55 -0,32% +27,08% 79,58 79,74 -0,19% +27,28% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-10-09 14,30 14,29 +0,07% +23,17% 53,72 53,49 +0,42% +17,63% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-10-09 24,66 24,84 -0,72% +21,84% 106,14 106,78 -0,59% +22,03% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-10-09 28,96 29,14 -0,62% +27,80% 106,57 106,37 +0,19% +22,46% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-10-09 22,48 22,65 -0,75% +21,25% 96,76 97,36 -0,62% +21,44% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-10-09 24,53 24,50 +0,12% +22,22% 105,58 105,31 +0,26% +22,42% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-10-09 14,27 14,25 +0,14% +21,34% 61,42 61,25 +0,27% +21,54% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-10-09 24,23 24,20 +0,12% +19,01% 104,29 104,02 +0,26% +19,20% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-10-09 16,49 16,48 +0,06% +14,75% 70,98 70,84 +0,19% +14,93% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-10-09 28,42 28,36 +0,21% +24,81% 104,58 103,52 +1,03% +19,59% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-10-09 21,65 21,63 +0,09% +18,11% 93,19 92,98 +0,23% +18,30% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-10-09 15,75 15,73 +0,13% +13,97% 67,79 67,62 +0,26% +14,15% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-10-09 16,70 16,71 -0,06% +12,46% 71,88 71,83 +0,07% +12,64% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-10-09 12,09 12,10 -0,08% +14,16% 44,49 44,17 +0,73% +9,39% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-10-09 12,50 12,49 +0,08% +17,92% 46,00 45,59 +0,89% +12,99% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-10-09 14,68 14,69 -0,07% +11,55% 63,19 63,15 +0,06% +11,73% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-10-09 12,07 12,07 0,00% +17,07% 44,42 44,06 +0,81% +12,18% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-10-09 42,47 42,47 0,00% +24,84% 182,80 182,56 +0,13% +25,04% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-10-09 18,07 18,04 +0,17% +24,02% 77,78 77,54 +0,30% +24,22% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-10-09 44,29 44,33 -0,09% +12,21% 190,63 190,55 +0,04% +12,39% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-10-09 21,69 23,14 -6,27% +6,27% 93,36 99,47 -6,14% +6,44% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-10-09 40,05 40,13 -0,20% +5,87% 192,72 193,25 -0,27% +4,24% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-10-09 18,48 18,48 0,00% +25,12% 79,54 79,44 +0,13% +25,32% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-10-09 13,47 13,47 0,00% +24,15% 57,98 57,90 +0,13% +24,34% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-10-09 58,11 58,14 -0,05% +13,54% 250,12 249,91 +0,08% +13,72% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-10-09 55,86 55,88 -0,04% +14,80% 240,43 240,20 +0,10% +14,98% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-10-09 72,50 72,42 +0,11% +12,89% 312,06 311,30 +0,24% +13,07% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-10-09 84,59 84,49 +0,12% +16,02% 364,09 363,18 +0,25% +16,20% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-10-09 329,67 328,92 +0,23% +15,93% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-10-09 120,15 121,23 -0,89% -0,41% 517,15 521,11 -0,76% -0,26% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-10-09 254,84 256,01 -0,46% +21,75% 1096,88 1100,46 -0,33% +21,94% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-09 273,42 275,18 -0,64% +14,71% 1176,85 1182,86 -0,51% +14,89% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-09 270,45 270,59 -0,05% +13,32% 1164,07 1163,13 +0,08% +13,50% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-10-09 277,03 276,66 +0,13% +13,76% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-10-09 163,45 164,22 -0,47% +20,11% 703,52 705,90 -0,34% +20,30% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-10-09 51,17 51,16 +0,02% +24,80% 188,30 186,74 +0,83% +19,59% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-10-09 122,87 122,84 +0,02% +24,58% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-10-09 42,23 42,04 +0,45% +28,40% 155,40 153,45 +1,27% +23,03% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-10-09 38,83 38,82 +0,03% +22,80% 167,13 166,87 +0,16% +23,00% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-10-09 32,38 32,37 +0,03% +19,88% 139,37 139,14 +0,16% +20,07% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-10-09 35,99 35,99 0,00% +22,21% 154,91 154,70 +0,13% +22,40% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-10-09 67,07 67,10 -0,04% +18,46% 288,68 288,43 +0,09% +18,64% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-10-09 56,93 56,96 -0,05% +16,18% 245,04 244,84 +0,08% +16,37% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-10-09 63,40 63,43 -0,05% +18,46% 272,89 272,65 +0,09% +18,65% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-10-09 19,60 19,61 -0,05% +15,36% 84,36 84,29 +0,08% +15,54% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-10-09 18,08 18,10 -0,11% +14,72% 77,82 77,80 +0,02% +14,90% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-10-09 25,33 25,35 -0,08% +16,46% 93,21 92,53 +0,73% +11,59% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-10-09 11,83 11,84 -0,08% +10,87% 50,92 50,89 +0,05% +11,05% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-10-09 189,71 189,40 +0,16% +16,31% 816,55 814,14 +0,30% +16,49% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-10-09 179,39 179,11 +0,16% +15,82% 772,13 769,90 +0,29% +16,00% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-10-09 37,09 37,11 -0,05% +35,96% 159,64 159,52 +0,08% +36,18% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-10-09 28,56 28,57 -0,04% +32,59% 122,93 122,81 +0,10% +32,80% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-10-09 33,33 33,35 -0,06% +34,94% 143,46 143,35 +0,07% +35,15% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-10-09 6,57 6,60 -0,45% +7,35% 28,28 28,37 -0,32% +7,52% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-10-09 9,16 9,20 -0,43% +9,18% 33,71 33,58 +0,38% +4,61% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-10-09 5,02 5,00 +0,40% +11,31% 18,47 18,25 +1,22% +6,65% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-10-09 1,49 1,50 -0,67% -7,45% 6,41 6,45 -0,53% -7,31% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-10-09 1,37 1,38 -0,72% -8,67% 5,90 5,93 -0,59% -8,52% 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)