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 2017-10-31 156,84 156,55 +0,19% +24,41% 665,05 665,65 -0,09% +21,85% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-10-31 11,15 11,13 +0,18% +27,28% 47,28 47,32 -0,10% +24,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-10-31 10,57 10,56 +0,09% +26,59% 44,82 44,90 -0,18% +23,98% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-10-31 12,67 12,65 +0,16% +24,46% 53,72 53,79 -0,12% +21,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-10-30 3570,80 3560,46 +0,29% +17,54% 591,68 589,97 +0,29% +21,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-10-30 11,85 11,82 +0,25% +20,30% 43,33 42,48 +2,01% +10,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-10-30 152,00 151,55 +0,30% +17,67% 646,30 643,45 +0,44% +15,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-10-30 11,23 11,20 +0,27% +21,01% 41,07 40,25 +2,02% +11,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-10-30 3506,76 3496,61 +0,29% +17,78% 581,07 579,39 +0,29% +21,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-10-30 11,25 11,21 +0,36% +20,32% 30,05 29,61 +1,49% +12,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-10-30 156,43 155,97 +0,29% +19,27% 665,14 662,22 +0,44% +16,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-10-30 151,29 150,85 +0,29% +18,37% 643,28 640,48 +0,44% +16,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-10-30 1581,58 1576,77 +0,31% +19,18% 6724,88 6694,65 +0,45% +16,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-10-30 1113,23 1109,74 +0,31% +22,13% 4070,86 3988,29 +2,07% +12,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-10-30 1629,13 1624,18 +0,30% +20,33% 6927,06 6895,94 +0,45% +17,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-10-30 1581,05 1576,24 +0,31% +19,21% 6722,62 6692,40 +0,45% +16,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-10-30 1136,84 1133,40 +0,30% +19,53% 4157,99 4116,28 +1,01% +9,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-10-30 1124,89 1121,47 +0,30% +20,28% 4783,03 4761,54 +0,45% +17,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-10-30 109,57 109,24 +0,30% +19,21% 465,89 463,81 +0,45% +16,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-10-30 119,81 119,44 +0,31% +20,17% 509,43 507,12 +0,46% +17,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-10-30 152,78 153,07 -0,19% +18,44% 731,14 726,81 +0,60% +16,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-10-30 304716,00 303790,00 +0,30% +19,56% 9772,84 9607,06 +1,73% +1,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-10-30 1586,63 1581,76 +0,31% +19,16% 6746,35 6715,84 +0,45% +16,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-10-30 1111,51 1108,09 +0,31% +19,21% 4726,14 4704,73 +0,46% +16,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-10-30 1651,04 1645,97 +0,31% +20,70% 7020,22 6988,46 +0,45% +18,28% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-10-31 19,80 19,75 +0,25% +16,33% 83,96 83,98 -0,02% +13,94% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-10-31 12,70 12,67 +0,24% +18,25% 46,27 46,33 -0,14% +8,52% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-10-31 19,18 19,13 +0,26% +15,75% 81,33 81,34 -0,01% +13,37% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-10-31 12,71 12,70 +0,08% +31,17% 46,30 46,44 -0,30% +20,37% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-10-31 29,60 29,52 +0,27% +37,16% 107,83 107,95 -0,11% +25,88% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-10-31 25,43 25,42 +0,04% +28,96% 107,83 108,09 -0,24% +26,30% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-10-31 23,93 23,92 +0,04% +28,31% 101,47 101,71 -0,23% +25,67% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-10-31 102,26 102,75 -0,48% +20,15% 433,61 436,89 -0,75% +17,68% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-10-31 119,02 119,35 -0,28% +27,80% 433,59 436,44 -0,65% +17,29% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-10-31 93,09 93,54 -0,48% +19,56% 394,73 397,73 -0,75% +17,10% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-10-31 108,35 108,64 -0,27% +27,17% 394,72 397,27 -0,64% +16,71% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-10-31 24,13 24,21 -0,33% +15,34% 102,32 102,94 -0,61% +12,97% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-10-31 12,72 12,76 -0,31% +17,24% 46,34 46,66 -0,69% +7,59% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-10-31 28,09 28,12 -0,11% +22,72% 102,33 102,83 -0,48% +12,62% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-10-31 22,88 22,95 -0,31% +14,80% 97,02 97,58 -0,58% +12,44% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-10-31 116,19 116,42 -0,20% +16,29% 492,68 495,02 -0,47% +13,90% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-10-31 11,37 11,40 -0,26% +16,62% 54,53 54,56 -0,05% +15,80% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-10-31 16,77 16,80 -0,18% +18,18% 61,09 61,43 -0,56% +8,46% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-10-31 135,23 135,23 0,00% +23,69% 492,64 494,51 -0,38% +13,51% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-10-31 105,94 106,16 -0,21% +15,71% 449,22 451,39 -0,48% +13,33% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-10-31 43,16 43,26 -0,23% +24,52% 183,01 183,94 -0,51% +21,96% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-10-31 14,17 14,21 -0,28% +24,85% 67,95 68,00 -0,07% +23,97% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-10-31 15,98 16,02 -0,25% +26,62% 58,22 58,58 -0,63% +16,21% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-10-31 50,23 50,25 -0,04% +32,43% 182,99 183,75 -0,42% +21,53% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-10-31 40,47 40,56 -0,22% +23,91% 171,60 172,46 -0,50% +21,37% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-10-31 47,10 47,11 -0,02% +31,79% 171,59 172,27 -0,40% +20,94% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-10-31 359,44 359,43 0,00% +28,25% 1524,13 1528,30 -0,27% +25,61% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-10-31 348,10 348,10 0,00% +28,04% 1476,05 1480,12 -0,27% +25,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-10-31 33,64 33,51 +0,39% -93,52% 142,64 142,49 +0,11% -93,73% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-10-31 221,14 220,36 +0,35% +19,76% 937,70 936,97 +0,08% +15,83% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-10-31 118,91 118,83 +0,07% +31,36% 504,21 505,26 -0,21% +27,05% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-10-31 201,55 198,84 +1,36% +5,97% 854,63 845,47 +1,08% +2,49% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-11-01 2313,59 2277,16 +1,60% +23,35% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-11-01 16,05 15,98 +0,44% +19,69% 68,21 67,76 +0,66% +17,56% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-11-01 22,75 22,70 +0,22% +22,11% 96,68 96,25 +0,44% +19,94% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-11-01 16,87 16,84 +0,18% +23,86% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-11-01 49,26 49,16 +0,20% +21,15% 209,34 208,45 +0,43% +19,00% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-11-01 16,32 16,27 +0,31% +19,74% 69,36 68,99 +0,53% +17,61% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-11-01 14,94 14,89 +0,34% +18,85% 63,49 63,14 +0,56% +16,74% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-11-01 16,80 16,64 +0,96% +22,27% 71,40 70,56 +1,19% +20,10% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-11-01 22,35 22,09 +1,18% +23,34% 94,98 93,67 +1,40% +21,15% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-11-01 17,24 17,29 -0,29% +20,90% 73,27 73,31 -0,07% +18,75% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-11-01 46,14 46,27 -0,28% +19,97% 196,09 196,20 -0,06% +17,84% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-11-01 15,48 15,38 +0,65% +30,08% 65,79 65,22 +0,88% +27,77% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-11-01 9,07 9,02 +0,55% +29,02% 38,55 38,25 +0,78% +26,73% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-11-01 18,45 18,37 +0,44% +28,75% 78,41 77,89 +0,66% +26,46% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-11-01 14,63 14,59 +0,27% +30,98% 53,55 53,28 +0,52% +19,99% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-11-01 24,96 24,82 +0,56% +23,44% 106,08 105,24 +0,79% +21,25% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-11-01 28,99 28,91 +0,28% +29,77% 105,90 105,32 +0,55% +20,04% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-11-01 22,74 22,62 +0,53% +22,85% 96,64 95,92 +0,76% +20,67% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-11-01 24,62 24,56 +0,24% +22,67% 104,63 104,14 +0,47% +20,49% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-11-01 14,31 14,28 +0,21% +21,79% 60,81 60,55 +0,43% +19,62% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-11-01 24,57 24,48 +0,37% +21,45% 104,42 103,80 +0,59% +19,30% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-11-01 16,73 16,70 +0,18% +19,93% 71,10 70,81 +0,40% +17,80% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-11-01 28,50 28,48 +0,07% +27,63% 104,11 103,75 +0,34% +18,07% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-11-01 21,94 21,87 +0,32% +20,48% 93,24 92,74 +0,54% +18,34% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-11-01 15,96 15,94 +0,13% +19,02% 67,83 67,59 +0,35% +16,90% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-11-01 16,96 16,88 +0,47% +16,01% 72,08 71,58 +0,70% +13,94% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-11-01 12,29 12,23 +0,49% +17,83% 44,89 44,55 +0,76% +9,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-11-01 12,55 12,53 +0,16% +21,84% 45,84 45,65 +0,43% +12,71% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-11-01 14,90 14,83 +0,47% +15,06% 63,32 62,88 +0,70% +13,01% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-11-01 12,12 12,10 +0,17% +20,96% 44,27 44,08 +0,44% +11,89% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-10-31 42,94 42,91 +0,07% +22,86% 182,08 182,45 -0,21% +20,34% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-10-31 18,38 18,34 +0,22% +25,20% 77,94 77,98 -0,06% +22,63% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-10-31 44,71 44,48 +0,52% +15,14% 189,58 189,13 +0,24% +12,78% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-10-31 23,65 23,44 +0,90% +14,81% 100,28 99,67 +0,62% +12,45% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-10-31 39,97 39,96 +0,03% +6,90% 191,68 191,23 +0,23% +6,15% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-11-01 19,12 18,95 +0,90% +28,15% 81,26 80,35 +1,12% +25,87% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-11-01 13,93 13,80 +0,94% +27,21% 59,20 58,52 +1,17% +24,95% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-10-31 59,25 59,22 +0,05% +16,79% 251,24 251,80 -0,22% +14,39% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-10-31 56,92 56,89 +0,05% +18,07% 241,36 241,90 -0,22% +15,64% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-10-31 72,39 72,50 -0,15% +16,80% 306,95 308,27 -0,43% +14,39% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-10-31 84,46 84,59 -0,15% +20,01% 358,14 359,68 -0,43% +17,54% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-10-31 324,07 324,75 -0,21% +16,86% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-10-31 122,28 121,64 +0,53% +0,07% 518,50 517,21 +0,25% -1,99% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-10-31 257,61 256,56 +0,41% +22,17% 1092,34 1090,89 +0,13% +19,66% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-31 276,49 274,76 +0,63% +14,00% 1172,40 1168,28 +0,35% +11,66% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-31 275,39 275,38 0,00% +15,29% 1167,74 1170,92 -0,27% +12,92% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-10-31 277,35 277,52 -0,06% +12,58% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-10-31 165,24 164,89 +0,21% +20,00% 700,67 701,11 -0,06% +17,53% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-11-01 51,95 51,44 +0,99% +27,42% 189,77 187,40 +1,27% +17,87% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-11-01 124,73 123,50 +1,00% +27,15% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-11-01 42,35 42,04 +0,74% +31,36% 154,70 153,15 +1,01% +21,52% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-11-01 39,39 39,00 +1,00% +25,37% 167,40 165,37 +1,23% +23,14% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-11-01 32,84 32,51 +1,02% +22,35% 139,56 137,85 +1,24% +20,18% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-11-01 36,49 36,14 +0,97% +24,71% 155,07 153,24 +1,19% +22,49% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-11-01 67,83 67,48 +0,52% +19,21% 288,26 286,13 +0,74% +17,09% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-11-01 57,57 57,28 +0,51% +16,87% 244,66 242,88 +0,73% +14,79% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-11-01 64,09 63,76 +0,52% +19,17% 272,37 270,36 +0,74% +17,05% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-11-01 20,04 19,89 +0,75% +17,33% 85,17 84,34 +0,98% +15,24% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-11-01 18,49 18,35 +0,76% +16,73% 78,58 77,81 +0,99% +14,66% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-11-01 25,92 25,73 +0,74% +18,52% 94,68 93,73 +1,01% +9,64% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-11-01 12,09 12,01 +0,67% +12,67% 51,38 50,93 +0,89% +10,67% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-11-01 192,90 191,43 +0,77% +22,38% 819,79 811,72 +0,99% +20,20% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-11-01 182,35 180,97 +0,76% +21,97% 774,95 767,37 +0,99% +19,80% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-11-01 37,89 37,53 +0,96% +37,03% 161,03 159,14 +1,19% +34,60% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-11-01 29,18 28,90 +0,97% +33,67% 124,01 122,55 +1,19% +31,29% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-11-01 34,03 33,71 +0,95% +36,01% 144,62 142,94 +1,18% +33,59% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-11-01 6,58 6,57 +0,15% +8,94% 27,96 27,86 +0,38% +7,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-11-01 9,19 9,17 +0,22% +10,86% 33,57 33,41 +0,49% +2,55% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-11-01 5,07 5,05 +0,40% +15,49% 18,52 18,40 +0,67% +6,84% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-10-31 1,45 1,44 +0,69% -5,84% 6,15 6,12 +0,42% -7,78% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-10-31 1,33 1,33 0,00% -7,64% 5,64 5,66 -0,28% -9,54% 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)