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 2017-10-12 153,49 153,30 +0,12% +23,99% 657,49 658,45 -0,15% +24,19% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-10-12 10,91 10,90 +0,09% +26,86% 46,73 46,82 -0,18% +27,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-10-12 10,35 10,34 +0,10% +26,22% 44,34 44,41 -0,17% +26,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-10-12 12,40 12,38 +0,16% +24,12% 53,12 53,17 -0,11% +24,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-10-12 3511,77 3508,54 +0,09% +13,08% 581,20 582,42 -0,21% +18,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-10-12 11,66 11,65 +0,09% +15,90% 42,23 42,49 -0,60% +9,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-10-12 149,49 149,34 +0,10% +13,23% 640,36 641,45 -0,17% +13,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-10-12 11,05 11,03 +0,18% +16,68% 40,02 40,22 -0,50% +9,81% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-10-12 3448,82 3445,65 +0,09% +13,31% 570,78 571,98 -0,21% +18,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-10-12 11,06 11,05 +0,09% +15,81% 29,53 29,66 -0,47% +10,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-10-12 153,85 153,70 +0,10% +14,77% 659,03 660,17 -0,17% +14,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-10-12 148,84 148,70 +0,09% +13,91% 637,57 638,70 -0,18% +14,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-10-12 1554,78 1553,21 +0,10% +14,68% 6660,06 6671,35 -0,17% +14,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-10-12 1094,05 1092,71 +0,12% +17,56% 3962,54 3984,89 -0,56% +10,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-10-12 1601,52 1599,91 +0,10% +15,78% 6860,27 6871,93 -0,17% +15,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-10-12 1554,29 1552,72 +0,10% +14,70% 6657,96 6669,24 -0,17% +14,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-10-12 1117,96 1116,85 +0,10% +15,05% 4152,55 4166,52 -0,34% +9,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-10-12 1105,85 1104,74 +0,10% +15,74% 4737,02 4745,08 -0,17% +15,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-10-12 107,73 107,62 +0,10% +14,72% 461,47 462,25 -0,17% +14,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-10-12 117,78 117,67 +0,09% +15,62% 504,52 505,42 -0,18% +15,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-10-12 152,30 152,07 +0,15% +15,14% 728,04 730,86 -0,39% +16,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-10-12 299562,00 299243,00 +0,11% +15,01% 9667,18 9708,63 -0,43% +0,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-10-12 1559,51 1557,92 +0,10% +14,60% 6680,32 6691,58 -0,17% +14,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-10-12 1092,43 1091,32 +0,10% +14,70% 4679,53 4687,44 -0,17% +14,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-10-12 1622,82 1621,16 +0,10% +16,13% 6951,51 6963,21 -0,17% +16,32% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-10-12 19,61 19,56 +0,26% +14,88% 84,00 84,01 -0,02% +15,07% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-10-12 12,58 12,54 +0,32% +16,81% 45,56 45,73 -0,37% +9,92% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-10-12 19,00 18,96 +0,21% +14,25% 81,39 81,44 -0,06% +14,44% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-10-12 12,46 12,43 +0,24% +28,19% 45,13 45,33 -0,44% +20,64% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-10-12 29,54 29,52 +0,07% +35,26% 106,99 107,65 -0,62% +27,29% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-10-12 24,96 24,90 +0,24% +26,06% 106,92 106,95 -0,03% +26,26% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-10-12 23,49 23,44 +0,21% +25,41% 100,62 100,68 -0,06% +25,62% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-10-12 102,59 102,24 +0,34% +20,84% 439,45 439,14 +0,07% +21,03% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-10-12 121,39 121,20 +0,16% +29,62% 439,66 441,99 -0,53% +21,98% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-10-12 93,41 93,09 +0,34% +20,23% 400,13 399,84 +0,07% +20,43% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-10-12 110,53 110,36 +0,15% +28,97% 400,33 402,46 -0,53% +21,37% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-10-12 24,05 24,04 +0,04% +14,47% 103,02 103,26 -0,23% +14,65% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-10-12 12,66 12,65 +0,08% +16,25% 45,85 46,13 -0,60% +9,40% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-10-12 28,46 28,50 -0,14% +22,78% 103,08 103,93 -0,82% +15,54% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-10-12 22,81 22,80 +0,04% +13,88% 97,71 97,93 -0,23% +14,06% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-10-12 115,43 115,37 +0,05% +15,31% 494,46 495,54 -0,22% +15,50% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-10-12 11,30 11,29 +0,09% +15,78% 54,02 54,26 -0,45% +17,07% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-10-12 16,64 16,63 +0,06% +17,10% 60,27 60,65 -0,62% +10,20% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-10-12 136,58 136,77 -0,14% +23,70% 494,68 498,77 -0,82% +16,41% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-10-12 105,28 105,23 +0,05% +14,75% 450,98 451,98 -0,22% +14,93% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-10-12 42,48 42,36 +0,28% +20,78% 181,97 181,94 +0,01% +20,98% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-10-12 13,95 13,91 +0,29% +21,20% 66,69 66,85 -0,25% +22,55% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-10-12 15,72 15,67 +0,32% +22,91% 56,94 57,15 -0,37% +15,67% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-10-12 50,26 50,21 +0,10% +29,57% 182,04 183,11 -0,58% +21,93% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-10-12 39,84 39,72 +0,30% +20,18% 170,66 170,60 +0,03% +20,37% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-10-12 47,13 47,09 +0,08% +28,91% 170,70 171,73 -0,60% +21,32% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-10-12 357,43 356,21 +0,34% +24,00% 1531,09 1529,99 +0,07% +24,20% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-10-12 346,23 345,05 +0,34% +23,75% 1483,11 1482,06 +0,07% +23,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-10-12 33,23 33,30 -0,21% -93,60% 142,34 143,03 -0,48% -93,74% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-10-12 218,01 218,34 -0,15% +18,07% 933,87 937,81 -0,42% +15,36% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-10-12 118,63 117,94 +0,59% +31,05% 508,16 506,58 +0,31% +28,05% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-10-12 199,06 193,71 +2,76% +4,66% 852,69 832,02 +2,48% +2,26% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-10-12 2265,90 2273,75 -0,35% +22,18% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-10-12 15,78 15,78 0,00% +17,76% 67,60 67,78 -0,27% +17,95% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-10-12 22,39 22,31 +0,36% +17,66% 95,91 95,83 +0,09% +17,85% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-10-12 16,71 16,63 +0,48% +20,13% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-10-12 48,51 48,33 +0,37% +16,81% 207,80 207,59 +0,10% +17,00% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-10-12 16,13 16,15 -0,12% +18,08% 69,09 69,37 -0,39% +18,27% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-10-12 14,76 14,79 -0,20% +17,14% 63,23 63,53 -0,47% +17,33% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-10-12 16,55 16,54 +0,06% +19,49% 70,89 71,04 -0,21% +19,69% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-10-12 21,83 21,75 +0,37% +20,01% 93,51 93,42 +0,10% +20,20% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-10-12 16,80 16,76 +0,24% +18,98% 71,96 71,99 -0,03% +19,17% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-10-12 44,97 44,88 +0,20% +18,06% 192,63 192,77 -0,07% +18,25% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-10-12 15,16 15,23 -0,46% +28,58% 64,94 65,42 -0,73% +28,79% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-10-12 8,89 8,93 -0,45% +27,55% 38,08 38,36 -0,72% +27,75% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-10-12 18,47 18,42 +0,27% +27,47% 79,12 79,12 0,00% +27,67% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-10-12 14,40 14,34 +0,42% +24,68% 53,49 53,50 -0,02% +18,67% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-10-12 24,73 24,60 +0,53% +22,24% 105,93 105,66 +0,26% +22,44% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-10-12 29,25 29,19 +0,21% +31,34% 105,94 106,45 -0,48% +23,60% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-10-12 22,54 22,42 +0,54% +21,64% 96,55 96,30 +0,26% +21,84% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-10-12 24,44 24,50 -0,24% +21,35% 104,69 105,23 -0,51% +21,55% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-10-12 14,21 14,25 -0,28% +20,42% 60,87 61,21 -0,55% +20,62% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-10-12 24,23 24,26 -0,12% +18,89% 103,79 104,20 -0,39% +19,08% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-10-12 16,55 16,50 +0,30% +15,57% 70,89 70,87 +0,03% +15,76% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-10-12 28,63 28,75 -0,42% +27,76% 103,69 104,84 -1,10% +20,23% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-10-12 21,65 21,68 -0,14% +17,98% 92,74 93,12 -0,41% +18,17% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-10-12 15,79 15,75 +0,25% +14,67% 67,64 67,65 -0,02% +14,85% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-10-12 16,67 16,66 +0,06% +12,56% 71,41 71,56 -0,21% +12,74% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-10-12 12,08 12,07 +0,08% +14,50% 43,75 44,02 -0,60% +7,75% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-10-12 12,57 12,60 -0,24% +20,98% 45,53 45,95 -0,92% +13,85% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-10-12 14,65 14,65 0,00% +11,66% 62,75 62,92 -0,27% +11,84% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-10-12 12,14 12,17 -0,25% +20,08% 43,97 44,38 -0,93% +13,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-10-12 42,34 42,41 -0,17% +23,98% 181,37 182,16 -0,43% +24,18% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-10-12 18,14 18,13 +0,06% +24,33% 77,70 77,87 -0,22% +24,53% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-10-12 44,31 44,30 +0,02% +12,32% 189,81 190,28 -0,25% +12,50% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-10-12 22,87 22,44 +1,92% +12,72% 97,97 96,38 +1,64% +12,90% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-10-12 40,36 40,18 +0,45% +6,91% 192,93 193,11 -0,09% +8,11% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-10-12 18,53 18,54 -0,05% +25,20% 79,38 79,63 -0,32% +25,40% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-10-12 13,50 13,51 -0,07% +24,20% 57,83 58,03 -0,34% +24,40% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-10-12 57,97 57,85 +0,21% +12,87% 248,32 248,48 -0,06% +13,05% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-10-12 55,72 55,60 +0,22% +14,11% 238,68 238,81 -0,05% +14,29% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-10-12 72,33 72,44 -0,15% +12,84% 309,83 311,14 -0,42% +13,02% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-10-12 84,39 84,52 -0,15% +15,95% 361,49 363,03 -0,42% +16,14% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-10-12 326,40 327,56 -0,35% +14,52% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-10-12 119,98 119,94 +0,03% -1,57% 513,95 515,17 -0,24% -1,41% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-10-12 254,15 254,26 -0,04% +22,26% 1088,68 1092,10 -0,31% +22,46% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-12 274,06 272,30 +0,65% +13,71% 1173,96 1169,58 +0,37% +13,89% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-12 271,18 270,70 +0,18% +14,20% 1161,63 1162,71 -0,09% +14,38% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-10-12 275,51 276,05 -0,20% +13,72% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-10-12 163,44 163,39 +0,03% +20,85% 700,11 701,79 -0,24% +21,05% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-10-12 51,30 51,18 +0,23% +26,20% 185,80 186,64 -0,45% +18,76% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-10-12 123,17 122,89 +0,23% +25,97% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-10-12 42,71 42,61 +0,23% +32,80% 154,69 155,39 -0,45% +24,98% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-10-12 38,92 38,84 +0,21% +24,15% 166,72 166,83 -0,06% +24,35% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-10-12 32,45 32,38 +0,22% +21,17% 139,00 139,08 -0,05% +21,37% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-10-12 36,07 35,99 +0,22% +23,53% 154,51 154,58 -0,05% +23,73% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-10-12 66,73 66,87 -0,21% +17,69% 285,85 287,22 -0,48% +17,88% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-10-12 56,65 56,76 -0,19% +15,45% 242,67 243,80 -0,46% +15,63% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-10-12 63,08 63,20 -0,19% +17,71% 270,21 271,46 -0,46% +17,90% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-10-12 19,55 19,59 -0,20% +15,14% 83,74 84,14 -0,47% +15,32% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-10-12 18,04 18,08 -0,22% +14,54% 77,28 77,66 -0,49% +14,72% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-10-12 25,28 25,32 -0,16% +16,28% 91,56 92,34 -0,84% +9,43% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-10-12 11,80 11,82 -0,17% +10,59% 50,55 50,77 -0,44% +10,77% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-10-12 189,50 189,77 -0,14% +16,91% 811,74 815,10 -0,41% +17,10% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-10-12 179,19 179,44 -0,14% +16,45% 767,58 770,73 -0,41% +16,64% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-10-12 37,19 37,06 +0,35% +37,18% 159,31 159,18 +0,08% +37,40% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-10-12 28,64 28,53 +0,39% +33,77% 122,68 122,54 +0,11% +33,98% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-10-12 33,42 33,30 +0,36% +36,19% 143,16 143,03 +0,09% +36,41% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-10-12 6,58 6,57 +0,15% +7,87% 28,19 28,22 -0,12% +8,04% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-10-12 9,18 9,17 +0,11% +9,68% 33,25 33,44 -0,57% +3,21% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-10-12 5,02 5,04 -0,40% +13,32% 18,18 18,38 -1,08% +6,64% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-10-12 1,50 1,50 0,00% -5,66% 6,43 6,44 -0,27% -5,51% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-10-12 1,38 1,38 0,00% -6,76% 5,91 5,93 -0,27% -6,61% 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)