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 2017-10-18 153,87 153,54 +0,21% +23,12% 651,07 651,76 -0,11% +20,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-10-18 10,94 10,91 +0,27% +25,89% 46,29 46,31 -0,05% +23,47% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-10-18 10,38 10,35 +0,29% +25,36% 43,92 43,93 -0,03% +22,95% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-10-18 12,43 12,40 +0,24% +23,19% 52,60 52,64 -0,08% +20,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-10-18 3532,33 3525,03 +0,21% +13,53% 579,65 580,22 -0,10% +16,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-10-18 11,73 11,70 +0,26% +16,37% 42,19 42,12 +0,15% +6,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-10-18 150,37 150,06 +0,21% +13,68% 636,26 636,99 -0,11% +11,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-10-18 11,11 11,09 +0,18% +17,07% 39,96 39,93 +0,07% +7,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-10-18 3469,00 3461,84 +0,21% +13,76% 569,26 569,82 -0,10% +16,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-10-18 11,12 11,10 +0,18% +16,20% 29,49 29,55 -0,19% +9,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-10-18 154,76 154,43 +0,21% +15,23% 654,84 655,54 -0,11% +13,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-10-18 149,70 149,39 +0,21% +14,35% 633,43 634,15 -0,11% +12,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-10-18 1564,19 1560,88 +0,21% +15,13% 6618,56 6625,78 -0,11% +12,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-10-18 1100,73 1098,38 +0,21% +18,01% 3958,67 3954,61 +0,10% +8,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-10-18 1611,22 1607,81 +0,21% +16,24% 6817,56 6824,99 -0,11% +14,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-10-18 1563,68 1560,38 +0,21% +15,16% 6616,40 6623,66 -0,11% +12,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-10-18 1124,63 1122,25 +0,21% +15,48% 4138,19 4142,67 -0,11% +7,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-10-18 1112,54 1110,18 +0,21% +16,19% 4707,49 4712,60 -0,11% +13,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-10-18 108,38 108,15 +0,21% +15,16% 458,59 459,09 -0,11% +12,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-10-18 118,49 118,24 +0,21% +16,08% 501,37 501,92 -0,11% +13,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-10-18 152,50 151,22 +0,85% +15,06% 727,56 724,18 +0,47% +14,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-10-18 301381,00 300726,00 +0,22% +15,47% 9660,17 9682,18 -0,23% -1,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-10-18 1569,03 1565,69 +0,21% +15,05% 6639,04 6646,20 -0,11% +12,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-10-18 1099,13 1096,79 +0,21% +15,15% 4650,75 4655,76 -0,11% +12,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-10-18 1632,72 1629,25 +0,21% +16,59% 6908,53 6916,00 -0,11% +14,35% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-10-18 19,62 19,60 +0,10% +13,54% 83,02 83,20 -0,22% +11,36% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-10-18 12,58 12,57 +0,08% +15,41% 45,24 45,26 -0,03% +5,71% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-10-18 19,01 18,99 +0,11% +12,95% 80,44 80,61 -0,22% +10,78% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-10-18 12,44 12,41 +0,24% +26,42% 44,74 44,68 +0,13% +15,79% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-10-18 29,30 29,18 +0,41% +33,18% 105,38 105,06 +0,30% +21,99% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-10-18 24,91 24,85 +0,24% +24,24% 105,40 105,49 -0,08% +21,85% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-10-18 23,44 23,38 +0,26% +23,63% 99,18 99,25 -0,06% +21,25% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-10-18 104,13 104,10 +0,03% +23,09% 440,61 441,89 -0,29% +20,72% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-10-18 122,50 122,25 +0,20% +31,92% 440,56 440,15 +0,09% +20,83% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-10-18 94,80 94,78 +0,02% +22,46% 401,13 402,33 -0,30% +20,11% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-10-18 111,53 111,31 +0,20% +31,26% 401,11 400,76 +0,09% +20,22% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-10-18 24,05 24,04 +0,04% +13,18% 101,76 102,05 -0,28% +11,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-10-18 12,66 12,66 0,00% +14,99% 45,53 45,58 -0,11% +5,32% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-10-18 28,29 28,23 +0,21% +21,31% 101,74 101,64 +0,10% +11,11% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-10-18 22,80 22,79 +0,04% +12,59% 96,47 96,74 -0,28% +10,43% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-10-18 115,59 115,64 -0,04% +14,38% 489,10 490,88 -0,36% +12,18% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-10-18 11,31 11,32 -0,09% +14,71% 53,96 54,21 -0,46% +14,48% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-10-18 16,67 16,68 -0,06% +16,25% 59,95 60,05 -0,17% +6,48% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-10-18 135,99 135,80 +0,14% +22,59% 489,07 488,93 +0,03% +12,28% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-10-18 105,42 105,46 -0,04% +13,82% 446,06 447,67 -0,36% +11,63% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-10-18 42,41 42,38 +0,07% +19,90% 179,45 179,90 -0,25% +17,60% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-10-18 13,93 13,92 +0,07% +20,40% 66,46 66,66 -0,30% +20,16% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-10-18 15,70 15,68 +0,13% +21,99% 56,46 56,45 +0,02% +11,73% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-10-18 49,90 49,77 +0,26% +28,51% 179,46 179,19 +0,15% +17,70% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-10-18 39,77 39,74 +0,08% +19,29% 168,28 168,69 -0,24% +16,99% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-10-18 46,79 46,67 +0,26% +27,88% 168,28 168,03 +0,15% +17,13% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-10-18 356,87 358,38 -0,42% +22,61% 1510,02 1521,29 -0,74% +20,26% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-10-18 345,67 347,14 -0,42% +22,37% 1462,63 1473,57 -0,74% +20,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-10-18 33,29 33,26 +0,09% -93,59% 140,86 141,19 -0,23% -93,81% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-10-18 218,03 218,03 0,00% +18,08% 922,55 925,52 -0,32% +13,96% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-10-18 120,34 120,50 -0,13% +32,94% 509,19 511,51 -0,45% +28,31% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-10-18 199,68 201,02 -0,67% +4,99% 844,91 853,31 -0,98% +1,33% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-10-18 2229,85 2224,75 +0,23% +17,30% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-10-18 15,76 15,71 +0,32% +16,05% 66,69 66,69 0,00% +13,82% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-10-18 22,31 22,21 +0,45% +16,08% 94,40 94,28 +0,13% +13,85% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-10-18 16,62 16,53 +0,54% +18,71% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-10-18 48,33 48,11 +0,46% +15,21% 204,50 204,22 +0,14% +12,99% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-10-18 16,05 16,04 +0,06% +15,80% 67,91 68,09 -0,26% +13,58% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-10-18 14,69 14,68 +0,07% +14,95% 62,16 62,32 -0,25% +12,74% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-10-18 16,65 16,60 +0,30% +18,67% 70,45 70,47 -0,02% +16,39% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-10-18 21,95 21,88 +0,32% +19,75% 92,88 92,88 0,00% +17,45% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-10-18 16,83 16,74 +0,54% +17,20% 71,21 71,06 +0,22% +14,95% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-10-18 45,06 44,81 +0,56% +16,31% 190,66 190,21 +0,24% +14,08% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-10-18 15,12 15,15 -0,20% +25,27% 63,98 64,31 -0,52% +22,86% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-10-18 8,87 8,88 -0,11% +24,40% 37,53 37,69 -0,43% +22,01% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-10-18 18,48 18,44 +0,22% +25,80% 78,19 78,28 -0,10% +23,38% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-10-18 14,41 14,34 +0,49% +24,76% 53,02 52,93 +0,17% +15,61% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-10-18 24,74 24,82 -0,32% +21,63% 104,68 105,36 -0,64% +19,29% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-10-18 29,17 29,20 -0,10% +30,63% 104,91 105,13 -0,21% +19,65% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-10-18 22,55 22,62 -0,31% +21,04% 95,42 96,02 -0,63% +18,72% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-10-18 24,49 24,43 +0,25% +20,34% 103,62 103,70 -0,08% +18,03% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-10-18 14,24 14,20 +0,28% +19,46% 60,25 60,28 -0,04% +17,17% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-10-18 24,21 24,19 +0,08% +17,52% 102,44 102,68 -0,24% +15,27% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-10-18 16,51 16,47 +0,24% +14,26% 69,86 69,91 -0,08% +12,06% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-10-18 28,52 28,43 +0,32% +26,31% 102,57 102,36 +0,21% +15,69% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-10-18 21,63 21,62 +0,05% +16,67% 91,52 91,77 -0,27% +14,42% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-10-18 15,76 15,72 +0,25% +13,46% 66,69 66,73 -0,07% +11,28% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-10-18 16,72 16,67 +0,30% +11,47% 70,75 70,76 -0,02% +9,32% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-10-18 12,11 12,08 +0,25% +13,28% 43,55 43,49 +0,14% +3,76% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-10-18 12,56 12,50 +0,48% +19,73% 45,17 45,01 +0,37% +9,67% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-10-18 14,69 14,65 +0,27% +10,53% 62,16 62,19 -0,05% +8,41% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-10-18 12,13 12,07 +0,50% +18,81% 43,62 43,46 +0,39% +8,82% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-10-18 42,62 42,45 +0,40% +23,25% 180,34 180,20 +0,08% +20,88% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-10-18 18,18 18,17 +0,06% +23,51% 76,92 77,13 -0,27% +21,13% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-10-18 44,50 44,43 +0,16% +11,78% 188,29 188,60 -0,16% +9,63% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-10-18 23,38 23,47 -0,38% +14,22% 98,93 99,63 -0,70% +12,02% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-10-18 40,32 40,21 +0,27% +7,43% 192,36 192,56 -0,10% +7,22% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-10-18 18,67 18,61 +0,32% +25,13% 79,00 79,00 0,00% +22,73% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-10-18 13,60 13,56 +0,29% +24,20% 57,55 57,56 -0,03% +21,81% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-10-18 58,41 58,09 +0,55% +13,46% 247,15 246,59 +0,23% +11,28% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-10-18 56,13 55,83 +0,54% +14,71% 237,50 236,99 +0,22% +12,51% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-10-18 72,49 72,08 +0,57% +12,46% 306,73 305,97 +0,25% +10,30% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-10-18 84,58 84,10 +0,57% +15,56% 357,88 357,00 +0,25% +13,34% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-10-18 323,37 321,47 +0,59% +12,29% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-10-18 120,91 120,72 +0,16% -0,12% 511,61 512,44 -0,16% -2,04% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-10-18 254,63 255,42 -0,31% +23,42% 1077,42 1084,23 -0,63% +21,04% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-18 277,73 279,00 -0,46% +16,98% 1175,16 1184,33 -0,77% +14,74% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-18 275,40 275,89 -0,18% +16,63% 1165,30 1171,13 -0,50% +14,39% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-10-18 276,44 277,39 -0,34% +13,55% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-10-18 163,77 164,31 -0,33% +21,92% 692,96 697,48 -0,65% +19,57% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-10-18 51,63 51,50 +0,25% +25,99% 185,68 185,42 +0,14% +15,40% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-10-18 123,95 123,65 +0,24% +25,72% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-10-18 42,67 42,52 +0,35% +32,11% 153,46 153,09 +0,24% +21,00% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-10-18 39,16 39,07 +0,23% +23,92% 165,70 165,85 -0,09% +21,54% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-10-18 32,65 32,57 +0,25% +20,97% 138,15 138,26 -0,08% +18,65% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-10-18 36,29 36,20 +0,25% +23,31% 153,55 153,66 -0,07% +20,94% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-10-18 67,56 67,38 +0,27% +17,86% 285,87 286,02 -0,05% +15,60% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-10-18 57,34 57,20 +0,24% +15,58% 242,62 242,81 -0,08% +13,36% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-10-18 63,85 63,69 +0,25% +17,85% 270,17 270,36 -0,07% +15,58% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-10-18 19,72 19,68 +0,20% +14,78% 83,44 83,54 -0,12% +12,58% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-10-18 18,20 18,16 +0,22% +14,25% 77,01 77,09 -0,10% +12,05% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-10-18 25,50 25,45 +0,20% +15,96% 91,71 91,63 +0,09% +6,21% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-10-18 11,90 11,88 +0,17% +10,29% 50,35 50,43 -0,15% +8,17% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-10-18 189,88 189,66 +0,12% +15,91% 803,44 805,09 -0,20% +13,69% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-10-18 179,53 179,32 +0,12% +15,52% 759,64 761,20 -0,20% +13,30% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-10-18 37,29 37,31 -0,05% +34,86% 157,78 158,38 -0,37% +32,27% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-10-18 28,71 28,73 -0,07% +31,52% 121,48 121,96 -0,39% +28,99% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-10-18 33,50 33,52 -0,06% +33,84% 141,75 142,29 -0,38% +31,27% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-10-18 6,59 6,57 +0,30% +7,86% 27,88 27,89 -0,02% +5,78% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-10-18 9,20 9,17 +0,33% +9,65% 33,09 33,02 +0,22% +0,44% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-10-18 5,04 5,03 +0,20% +13,00% 18,13 18,11 +0,09% +3,50% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-10-18 1,49 1,50 -0,67% -3,87% 6,30 6,37 -0,98% -5,72% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-10-18 1,37 1,38 -0,72% -5,52% 5,80 5,86 -1,04% -7,33% 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)