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 2017-10-11 153,30 153,24 +0,04% +23,59% 658,45 660,79 -0,35% +23,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-10-11 10,90 10,89 +0,09% +26,45% 46,82 46,96 -0,30% +26,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-10-11 10,34 10,33 +0,10% +25,79% 44,41 44,54 -0,30% +26,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-10-11 12,38 12,38 0,00% +23,68% 53,17 53,38 -0,39% +24,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-10-11 3508,54 3500,07 +0,24% +12,55% 582,42 583,46 -0,18% +17,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-10-11 11,65 11,62 +0,26% +15,35% 42,49 42,70 -0,49% +9,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-10-11 149,34 148,99 +0,23% +12,69% 641,45 642,46 -0,16% +13,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-10-11 11,03 11,01 +0,18% +15,98% 40,22 40,45 -0,57% +10,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-10-11 3445,65 3437,33 +0,24% +12,78% 571,98 573,00 -0,18% +18,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-10-11 11,05 11,02 +0,27% +15,34% 29,66 29,67 -0,03% +11,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-10-11 153,70 153,34 +0,23% +14,22% 660,17 661,22 -0,16% +14,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-10-11 148,70 148,35 +0,24% +13,36% 638,70 639,70 -0,16% +13,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-10-11 1553,21 1549,54 +0,24% +14,13% 6671,35 6681,77 -0,16% +14,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-10-11 1092,71 1090,03 +0,25% +16,98% 3984,89 4005,10 -0,50% +11,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-10-11 1599,91 1596,13 +0,24% +15,23% 6871,93 6882,67 -0,16% +15,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-10-11 1552,72 1549,05 +0,24% +14,15% 6669,24 6679,66 -0,16% +14,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-10-11 1116,85 1114,22 +0,24% +14,51% 4166,52 4182,89 -0,39% +9,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-10-11 1104,74 1102,13 +0,24% +15,18% 4745,08 4752,49 -0,16% +15,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-10-11 107,62 107,36 +0,24% +14,16% 462,25 462,95 -0,15% +14,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-10-11 117,67 117,39 +0,24% +15,07% 505,42 506,20 -0,15% +15,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-10-11 152,07 151,30 +0,51% +13,92% 730,86 728,63 +0,31% +15,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-10-11 299243,00 298534,00 +0,24% +14,47% 9708,63 9737,30 -0,29% -0,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-10-11 1557,92 1554,23 +0,24% +14,05% 6691,58 6702,00 -0,16% +14,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-10-11 1091,32 1088,73 +0,24% +14,15% 4687,44 4694,71 -0,15% +14,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-10-11 1621,16 1617,32 +0,24% +15,58% 6963,21 6974,05 -0,16% +15,89% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-10-11 19,56 19,54 +0,10% +13,92% 84,01 84,26 -0,29% +14,23% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-10-11 12,54 12,53 +0,08% +15,79% 45,73 46,04 -0,67% +10,23% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-10-11 18,96 18,94 +0,11% +13,40% 81,44 81,67 -0,29% +13,71% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-10-11 12,43 12,41 +0,16% +27,23% 45,33 45,60 -0,59% +21,12% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-10-11 29,52 29,35 +0,58% +33,94% 107,65 107,84 -0,17% +27,51% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-10-11 24,90 24,87 +0,12% +25,06% 106,95 107,24 -0,27% +25,40% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-10-11 23,44 23,40 +0,17% +24,48% 100,68 100,90 -0,22% +24,82% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-10-11 102,24 101,92 +0,31% +19,82% 439,14 439,49 -0,08% +20,14% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-10-11 121,20 120,31 +0,74% +28,27% 441,99 442,06 -0,01% +22,11% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-10-11 93,09 92,81 +0,30% +19,21% 399,84 400,21 -0,09% +19,53% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-10-11 110,36 109,55 +0,74% +27,63% 402,46 402,52 -0,01% +21,50% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-10-11 24,04 24,04 0,00% +13,83% 103,26 103,66 -0,39% +14,14% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-10-11 12,65 12,66 -0,08% +15,53% 46,13 46,52 -0,83% +9,98% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-10-11 28,50 28,38 +0,42% +21,85% 103,93 104,28 -0,33% +16,00% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-10-11 22,80 22,80 0,00% +13,26% 97,93 98,32 -0,39% +13,57% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-10-11 115,37 115,25 +0,10% +14,61% 495,54 496,97 -0,29% +14,93% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-10-11 11,29 11,28 +0,09% +14,97% 54,26 54,32 -0,11% +16,14% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-10-11 16,63 16,62 +0,06% +16,38% 60,65 61,07 -0,69% +10,79% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-10-11 136,77 136,04 +0,54% +22,70% 498,77 499,85 -0,22% +16,81% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-10-11 105,23 105,11 +0,11% +14,05% 451,98 453,25 -0,28% +14,36% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-10-11 42,36 42,38 -0,05% +19,59% 181,94 182,75 -0,44% +19,92% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-10-11 13,91 13,92 -0,07% +20,02% 66,85 67,04 -0,27% +21,24% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-10-11 15,67 15,68 -0,06% +21,57% 57,15 57,61 -0,81% +15,73% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-10-11 50,21 50,02 +0,38% +28,02% 183,11 183,79 -0,37% +21,88% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-10-11 39,72 39,75 -0,08% +18,96% 170,60 171,41 -0,47% +19,28% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-10-11 47,09 46,92 +0,36% +27,37% 171,73 172,40 -0,39% +21,26% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-10-11 356,21 356,30 -0,03% +22,90% 1529,99 1536,40 -0,42% +23,24% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-10-11 345,05 345,14 -0,03% +22,66% 1482,06 1488,28 -0,42% +22,99% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-10-11 33,30 33,30 0,00% -93,58% 143,03 143,59 -0,39% -93,71% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-10-11 218,34 218,48 -0,06% +18,25% 937,81 942,11 -0,46% +15,84% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-10-11 117,94 117,20 +0,63% +30,29% 506,58 505,38 +0,24% +27,65% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-10-11 193,71 193,27 +0,23% +1,85% 832,02 833,40 -0,17% -0,22% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-10-11 2273,75 2287,40 -0,60% +22,21% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-10-11 15,78 15,76 +0,13% +17,32% 67,78 67,96 -0,27% +17,64% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-10-11 22,31 22,28 +0,13% +16,50% 95,83 96,07 -0,26% +16,82% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-10-11 16,63 16,58 +0,30% +18,70% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-10-11 48,33 48,28 +0,10% +15,62% 207,59 208,19 -0,29% +15,94% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-10-11 16,15 16,17 -0,12% +17,71% 69,37 69,73 -0,52% +18,03% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-10-11 14,79 14,81 -0,14% +16,92% 63,53 63,86 -0,53% +17,24% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-10-11 16,54 16,62 -0,48% +19,08% 71,04 71,67 -0,87% +19,40% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-10-11 21,75 21,67 +0,37% +18,59% 93,42 93,44 -0,02% +18,92% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-10-11 16,76 16,61 +0,90% +18,53% 71,99 71,62 +0,51% +18,85% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-10-11 44,88 44,46 +0,94% +17,61% 192,77 191,72 +0,55% +17,93% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-10-11 15,23 15,13 +0,66% +28,63% 65,42 65,24 +0,27% +28,98% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-10-11 8,93 8,87 +0,68% +27,75% 38,36 38,25 +0,28% +28,10% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-10-11 18,42 18,46 -0,22% +26,69% 79,12 79,60 -0,61% +27,03% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-10-11 14,34 14,33 +0,07% +23,20% 53,50 53,80 -0,56% +17,45% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-10-11 24,60 24,57 +0,12% +20,94% 105,66 105,95 -0,27% +21,27% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-10-11 29,19 29,02 +0,59% +29,85% 106,45 106,63 -0,17% +23,62% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-10-11 22,42 22,40 +0,09% +20,34% 96,30 96,59 -0,30% +20,67% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-10-11 24,50 24,48 +0,08% +21,65% 105,23 105,56 -0,31% +21,98% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-10-11 14,25 14,24 +0,07% +20,76% 61,21 61,40 -0,32% +21,09% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-10-11 24,26 24,22 +0,17% +19,04% 104,20 104,44 -0,23% +19,36% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-10-11 16,50 16,46 +0,24% +15,14% 70,87 70,98 -0,15% +15,46% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-10-11 28,75 28,58 +0,59% +27,78% 104,84 105,01 -0,16% +21,64% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-10-11 21,68 21,64 +0,18% +18,15% 93,12 93,31 -0,21% +18,47% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-10-11 15,75 15,72 +0,19% +14,30% 67,65 67,79 -0,20% +14,61% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-10-11 16,66 16,67 -0,06% +12,49% 71,56 71,88 -0,45% +12,80% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-10-11 12,07 12,08 -0,08% +14,41% 44,02 44,39 -0,83% +8,92% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-10-11 12,60 12,55 +0,40% +20,81% 45,95 46,11 -0,35% +15,01% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-10-11 14,65 14,66 -0,07% +11,66% 62,92 63,22 -0,46% +11,97% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-10-11 12,17 12,12 +0,41% +19,90% 44,38 44,53 -0,34% +14,15% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-10-11 42,41 42,30 +0,26% +24,66% 182,16 182,40 -0,13% +24,60% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-10-11 18,13 18,09 +0,22% +24,43% 77,87 78,01 -0,17% +24,37% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-10-11 44,30 44,30 0,00% +12,24% 190,28 191,03 -0,39% +12,18% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-10-11 22,44 22,36 +0,36% +9,95% 96,38 96,42 -0,04% +9,89% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-10-11 40,18 40,21 -0,07% +6,21% 193,11 193,64 -0,28% +4,45% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-10-11 18,54 18,46 +0,43% +24,51% 79,63 79,60 +0,04% +24,85% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-10-11 13,51 13,46 +0,37% +23,49% 58,03 58,04 -0,02% +23,83% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-10-11 57,85 57,93 -0,14% +11,85% 248,48 249,80 -0,53% +12,16% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-10-11 55,60 55,68 -0,14% +13,08% 238,81 240,10 -0,54% +13,39% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-10-11 72,44 72,48 -0,06% +12,43% 311,14 312,54 -0,45% +12,74% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-10-11 84,52 84,57 -0,06% +15,53% 363,03 364,67 -0,45% +15,84% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-10-11 327,56 328,42 -0,26% +15,05% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-10-11 119,94 120,11 -0,14% -1,81% 515,17 517,93 -0,53% -1,54% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-10-11 254,26 255,02 -0,30% +21,57% 1092,10 1099,67 -0,69% +21,91% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-11 272,30 270,86 +0,53% +12,98% 1169,58 1167,98 +0,14% +13,29% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-11 270,70 269,48 +0,45% +13,28% 1162,71 1162,02 +0,06% +13,59% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-10-11 276,05 275,39 +0,24% +13,51% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-10-11 163,39 163,51 -0,07% +20,16% 701,79 705,07 -0,46% +20,49% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-10-11 51,18 51,13 +0,10% +24,62% 186,64 187,87 -0,65% +18,63% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-10-11 122,89 122,78 +0,09% +24,36% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-10-11 42,61 42,37 +0,57% +30,31% 155,39 155,68 -0,19% +24,05% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-10-11 38,84 38,80 +0,10% +22,60% 166,83 167,31 -0,29% +22,94% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-10-11 32,38 32,35 +0,09% +19,66% 139,08 139,50 -0,30% +19,99% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-10-11 35,99 35,96 +0,08% +21,96% 154,58 155,06 -0,31% +22,29% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-10-11 66,87 67,09 -0,33% +17,46% 287,22 289,30 -0,72% +17,78% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-10-11 56,76 56,94 -0,32% +15,18% 243,80 245,53 -0,71% +15,49% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-10-11 63,20 63,41 -0,33% +17,43% 271,46 273,43 -0,72% +17,75% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-10-11 19,59 19,63 -0,20% +14,76% 84,14 84,65 -0,59% +15,08% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-10-11 18,08 18,11 -0,17% +14,21% 77,66 78,09 -0,56% +14,53% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-10-11 25,32 25,37 -0,20% +15,88% 92,34 93,22 -0,94% +10,32% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-10-11 11,82 11,85 -0,25% +10,26% 50,77 51,10 -0,64% +10,56% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-10-11 189,77 189,99 -0,12% +16,10% 815,10 819,26 -0,51% +16,42% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-10-11 179,44 179,65 -0,12% +15,62% 770,73 774,67 -0,51% +15,93% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-10-11 37,06 37,01 +0,14% +36,00% 159,18 159,59 -0,26% +36,37% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-10-11 28,53 28,50 +0,11% +32,64% 122,54 122,89 -0,29% +33,00% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-10-11 33,30 33,25 +0,15% +35,04% 143,03 143,38 -0,24% +35,41% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-10-11 6,57 6,60 -0,45% +7,00% 28,22 28,46 -0,84% +7,30% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-10-11 9,17 9,20 -0,33% +8,91% 33,44 33,80 -1,07% +3,68% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-10-11 5,04 5,05 -0,20% +12,25% 18,38 18,56 -0,94% +6,86% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-10-11 1,50 1,49 +0,67% -6,25% 6,44 6,43 +0,28% -5,99% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-10-11 1,38 1,37 +0,73% -7,38% 5,93 5,91 +0,34% -7,13% 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)