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 2017-11-02 158,18 156,84 +0,85% +27,87% 672,23 665,05 +1,08% +25,60% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-11-02 11,24 11,15 +0,81% +30,70% 47,77 47,28 +1,03% +28,37% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-11-02 10,66 10,57 +0,85% +30,00% 45,30 44,82 +1,08% +27,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-11-02 12,78 12,67 +0,87% +27,93% 54,31 53,72 +1,09% +25,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-11-02 3592,70 3570,80 +0,61% +20,84% 595,31 591,68 +0,61% +25,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-11-02 11,93 11,85 +0,68% +23,76% 43,58 43,33 +0,57% +14,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-11-02 152,95 152,00 +0,62% +21,00% 650,01 646,30 +0,57% +18,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-11-02 11,31 11,23 +0,71% +24,70% 41,31 41,07 +0,60% +15,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-11-02 3528,27 3506,76 +0,61% +21,07% 584,63 581,07 +0,61% +25,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-11-02 11,32 11,25 +0,62% +23,99% 30,37 30,05 +1,07% +17,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-11-02 157,40 156,43 +0,62% +22,63% 668,92 665,14 +0,57% +20,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-11-02 152,22 151,29 +0,61% +21,72% 646,90 643,28 +0,56% +19,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-11-02 1591,54 1581,58 +0,63% +22,54% 6763,73 6724,88 +0,58% +20,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-11-02 1120,53 1113,23 +0,66% +25,67% 4093,18 4070,86 +0,55% +16,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-11-02 1639,40 1629,13 +0,63% +23,72% 6967,12 6927,06 +0,58% +21,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-11-02 1591,00 1581,05 +0,63% +22,56% 6761,43 6722,62 +0,58% +20,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-11-02 1143,99 1136,84 +0,63% +22,89% 4187,35 4157,99 +0,71% +12,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-11-02 1131,97 1124,89 +0,63% +23,67% 4810,65 4783,03 +0,58% +21,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-11-02 110,26 109,57 +0,63% +22,57% 468,58 465,89 +0,58% +20,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-11-02 120,56 119,81 +0,63% +23,55% 512,36 509,43 +0,57% +21,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-11-02 152,88 152,78 +0,07% +20,14% 737,39 731,14 +0,85% +20,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-11-02 306690,00 304716,00 +0,65% +22,94% 9891,98 9772,84 +1,22% +5,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-11-02 1596,66 1586,63 +0,63% +22,51% 6785,49 6746,35 +0,58% +20,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-11-02 1118,55 1111,51 +0,63% +22,56% 4753,61 4726,14 +0,58% +20,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-11-02 1661,48 1651,04 +0,63% +24,09% 7060,96 7020,22 +0,58% +21,89% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-11-02 19,76 19,80 -0,20% +18,39% 83,98 83,96 +0,02% +16,29% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-11-02 12,68 12,70 -0,16% +20,42% 46,32 46,27 +0,11% +11,39% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-11-02 19,14 19,18 -0,21% +17,78% 81,34 81,33 +0,02% +15,69% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-11-02 12,66 12,71 -0,39% +33,40% 46,25 46,30 -0,12% +23,41% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-11-02 29,54 29,60 -0,20% +37,72% 107,91 107,83 +0,07% +27,40% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-11-02 25,33 25,43 -0,39% +31,18% 107,65 107,83 -0,17% +28,84% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-11-02 23,84 23,93 -0,38% +30,56% 101,31 101,47 -0,15% +28,24% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-11-02 102,16 102,26 -0,10% +23,35% 434,16 433,61 +0,13% +21,16% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-11-02 119,13 119,02 +0,09% +29,48% 435,17 433,59 +0,36% +19,77% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-11-02 92,99 93,09 -0,11% +22,73% 395,19 394,73 +0,12% +20,55% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-11-02 108,44 108,35 +0,08% +28,83% 396,12 394,72 +0,35% +19,18% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-11-02 24,06 24,13 -0,29% +17,71% 102,25 102,32 -0,07% +15,62% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-11-02 12,68 12,72 -0,31% +19,62% 46,32 46,34 -0,04% +10,66% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-11-02 28,06 28,09 -0,11% +23,56% 102,50 102,33 +0,16% +14,30% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-11-02 22,81 22,88 -0,31% +17,15% 96,94 97,02 -0,08% +15,07% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-11-02 116,02 116,19 -0,15% +18,75% 493,06 492,68 +0,08% +16,64% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-11-02 11,36 11,37 -0,09% +19,20% 54,79 54,53 +0,49% +19,63% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-11-02 16,75 16,77 -0,12% +20,68% 61,19 61,09 +0,15% +11,63% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-11-02 135,29 135,23 +0,04% +24,66% 494,20 492,64 +0,32% +15,32% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-11-02 105,78 105,94 -0,15% +18,15% 449,54 449,22 +0,07% +16,05% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-11-02 43,09 43,16 -0,16% +26,62% 183,12 183,01 +0,06% +24,37% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-11-02 14,15 14,17 -0,14% +27,02% 68,25 67,95 +0,44% +27,47% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-11-02 15,96 15,98 -0,13% +28,81% 58,30 58,22 +0,15% +19,16% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-11-02 50,25 50,23 +0,04% +32,94% 183,56 182,99 +0,31% +22,97% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-11-02 40,40 40,47 -0,17% +25,97% 171,69 171,60 +0,05% +23,74% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-11-02 47,11 47,10 +0,02% +32,26% 172,09 171,59 +0,29% +22,35% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-11-02 357,16 359,44 -0,63% +30,23% 1517,86 1524,13 -0,41% +27,92% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-11-02 345,89 348,10 -0,63% +30,02% 1469,96 1476,05 -0,41% +27,71% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-11-02 33,50 33,64 -0,42% -93,55% 142,37 142,64 -0,19% -93,74% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-11-02 220,25 221,14 -0,40% +19,28% 936,02 937,70 -0,18% +15,62% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-11-02 119,30 118,91 +0,33% +31,79% 507,00 504,21 +0,55% +27,75% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-11-02 205,69 201,55 +2,05% +8,15% 874,14 854,63 +2,28% +4,83% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-11-02 2308,36 2313,59 -0,23% +24,00% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-11-02 15,96 16,05 -0,56% +20,54% 67,83 68,21 -0,56% +18,40% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-11-02 22,49 22,75 -1,14% +21,70% 95,58 96,68 -1,14% +19,54% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-11-02 16,78 16,87 -0,53% +24,30% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-11-02 48,70 49,26 -1,14% +20,81% 206,97 209,34 -1,14% +18,67% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-11-02 16,23 16,32 -0,55% +20,85% 68,97 69,36 -0,55% +18,70% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-11-02 14,86 14,94 -0,54% +20,03% 63,15 63,49 -0,54% +17,90% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-11-02 16,80 16,80 0,00% +23,89% 71,40 71,40 0,00% +21,69% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-11-02 22,23 22,35 -0,54% +24,47% 94,47 94,98 -0,54% +22,26% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-11-02 17,08 17,24 -0,93% +21,48% 72,59 73,27 -0,93% +19,32% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-11-02 45,71 46,14 -0,93% +20,54% 194,26 196,09 -0,93% +18,40% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-11-02 15,49 15,48 +0,06% +32,85% 65,83 65,79 +0,06% +30,49% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-11-02 9,08 9,07 +0,11% +31,98% 38,59 38,55 +0,11% +29,63% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-11-02 18,40 18,45 -0,27% +30,68% 78,20 78,41 -0,27% +28,36% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-11-02 14,61 14,63 -0,14% +32,22% 53,48 53,55 -0,14% +21,13% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-11-02 24,81 24,96 -0,60% +25,05% 105,44 106,08 -0,60% +22,83% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-11-02 28,91 28,99 -0,28% +31,41% 105,61 105,90 -0,28% +21,56% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-11-02 22,60 22,74 -0,62% +24,38% 96,05 96,64 -0,62% +22,17% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-11-02 24,63 24,62 +0,04% +24,71% 104,67 104,63 +0,04% +22,49% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-11-02 14,31 14,31 0,00% +23,79% 60,81 60,81 0,00% +21,59% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-11-02 24,52 24,57 -0,20% +23,34% 104,20 104,42 -0,20% +21,15% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-11-02 16,62 16,73 -0,66% +20,00% 70,63 71,10 -0,66% +17,87% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-11-02 28,55 28,50 +0,18% +29,60% 104,29 104,11 +0,17% +19,88% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-11-02 21,90 21,94 -0,18% +22,41% 93,07 93,24 -0,18% +20,24% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-11-02 15,86 15,96 -0,63% +19,07% 67,40 67,83 -0,63% +16,95% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-11-02 16,86 16,96 -0,59% +16,36% 71,65 72,08 -0,59% +14,29% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-11-02 12,22 12,29 -0,57% +18,18% 44,64 44,89 -0,57% +9,33% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-11-02 12,53 12,55 -0,16% +22,36% 45,77 45,84 -0,16% +13,19% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-11-02 14,82 14,90 -0,54% +15,51% 62,98 63,32 -0,54% +13,46% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-11-02 12,09 12,12 -0,25% +21,39% 44,16 44,27 -0,25% +12,29% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-11-02 43,11 42,94 +0,40% +26,68% 183,21 182,08 +0,62% +24,43% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-11-02 18,35 18,38 -0,16% +28,32% 77,98 77,94 +0,06% +26,04% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-11-02 44,84 44,71 +0,29% +18,25% 190,56 189,58 +0,52% +16,15% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-11-02 24,11 23,65 +1,95% +21,89% 102,46 100,28 +2,17% +19,72% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-11-02 40,30 39,97 +0,83% +9,27% 194,38 191,68 +1,41% +9,66% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-11-02 19,05 19,12 -0,37% +30,12% 80,96 81,26 -0,37% +27,81% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-11-02 13,88 13,93 -0,36% +29,24% 58,99 59,20 -0,36% +26,94% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-11-02 59,60 59,25 +0,59% +19,85% 253,29 251,24 +0,82% +17,72% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-11-02 57,26 56,92 +0,60% +21,16% 243,34 241,36 +0,82% +19,01% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-11-02 72,35 72,39 -0,06% +19,08% 307,47 306,95 +0,17% +16,96% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-11-02 84,41 84,46 -0,06% +22,35% 358,73 358,14 +0,16% +20,18% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-11-02 323,53 324,07 -0,17% +19,09% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-11-02 124,11 122,28 +1,50% +3,62% 527,44 518,50 +1,72% +1,78% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-11-02 259,65 257,61 +0,79% +25,04% 1103,46 1092,34 +1,02% +22,82% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-11-02 279,17 276,49 +0,97% +16,17% 1186,42 1172,40 +1,20% +14,11% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-11-02 278,91 275,39 +1,28% +17,48% 1185,31 1167,74 +1,50% +15,39% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-11-02 280,53 277,35 +1,15% +15,46% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-11-02 166,47 165,24 +0,74% +23,01% 707,46 700,67 +0,97% +20,82% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-11-02 51,88 51,95 -0,13% +29,28% 189,51 189,77 -0,13% +19,59% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-11-02 124,55 124,73 -0,14% +28,97% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-11-02 42,42 42,35 +0,17% +32,77% 154,96 154,70 +0,17% +22,82% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-11-02 39,33 39,39 -0,15% +27,12% 167,15 167,40 -0,15% +24,86% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-11-02 32,78 32,84 -0,18% +24,03% 139,31 139,56 -0,18% +21,82% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-11-02 36,44 36,49 -0,14% +26,48% 154,86 155,07 -0,14% +24,24% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-11-02 67,22 67,83 -0,90% +19,14% 285,67 288,26 -0,90% +17,02% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-11-02 57,06 57,57 -0,89% +16,83% 242,49 244,66 -0,89% +14,75% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-11-02 63,52 64,09 -0,89% +19,13% 269,95 272,37 -0,89% +17,01% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-11-02 19,77 20,04 -1,35% +17,40% 84,02 85,17 -1,35% +15,31% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-11-02 18,24 18,49 -1,35% +16,77% 77,52 78,58 -1,35% +14,70% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-11-02 25,57 25,92 -1,35% +18,60% 93,40 94,68 -1,35% +9,71% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-11-02 11,93 12,09 -1,32% +12,76% 50,70 51,38 -1,32% +10,76% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-11-02 189,86 192,90 -1,58% +22,02% 806,87 819,79 -1,58% +19,85% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-11-02 179,48 182,35 -1,57% +21,62% 762,75 774,95 -1,57% +19,45% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-11-02 37,67 37,89 -0,58% +39,26% 160,09 161,03 -0,58% +36,79% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-11-02 29,01 29,18 -0,58% +35,81% 123,29 124,01 -0,58% +33,40% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-11-02 33,83 34,03 -0,59% +38,19% 143,77 144,62 -0,59% +35,74% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-11-02 6,58 6,58 0,00% +9,85% 27,96 27,96 0,00% +7,90% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-11-02 9,19 9,19 0,00% +11,80% 33,57 33,57 0,00% +3,42% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-11-02 5,01 5,07 -1,18% +14,12% 18,30 18,52 -1,18% +5,57% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-11-02 1,45 1,45 0,00% -8,23% 6,16 6,15 +0,22% -9,86% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-11-02 1,33 1,33 0,00% -9,52% 5,65 5,64 +0,22% -11,13% 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)