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 2017-11-06 157,91 157,99 -0,05% +30,02% 669,63 668,87 +0,11% +27,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-11-06 11,22 11,23 -0,09% +32,94% 47,58 47,54 +0,08% +30,38% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-11-06 10,65 10,65 0,00% +32,30% 45,16 45,09 +0,17% +29,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-11-06 12,76 12,77 -0,08% +30,07% 54,11 54,06 +0,09% +27,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-11-06 3586,21 3575,81 +0,29% +22,00% 592,08 592,15 -0,01% +25,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-11-06 11,91 11,87 +0,34% +24,97% 43,36 43,17 +0,45% +16,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-11-06 152,65 152,21 +0,29% +22,14% 647,33 644,40 +0,45% +19,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-11-06 11,28 11,25 +0,27% +25,75% 41,07 40,91 +0,38% +17,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-11-06 3521,90 3511,68 +0,29% +22,25% 581,47 581,53 -0,01% +26,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-11-06 11,30 11,26 +0,36% +25,14% 30,22 30,10 +0,37% +18,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-11-06 157,10 156,64 +0,29% +23,80% 666,20 663,15 +0,46% +21,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-11-06 151,92 151,48 +0,29% +22,87% 644,23 641,31 +0,46% +20,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-11-06 1588,65 1583,90 +0,30% +23,71% 6736,83 6705,60 +0,47% +21,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-11-06 1118,48 1115,22 +0,29% +26,87% 4072,16 4055,61 +0,41% +18,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-11-06 1636,42 1631,53 +0,30% +24,90% 6939,40 6907,25 +0,47% +22,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-11-06 1588,10 1583,36 +0,30% +23,74% 6734,50 6703,31 +0,47% +21,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-11-06 1141,84 1138,49 +0,29% +24,08% 4158,58 4140,46 +0,44% +12,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-11-06 1129,91 1126,54 +0,30% +24,85% 4791,50 4769,32 +0,47% +22,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-11-06 110,06 109,73 +0,30% +23,75% 466,72 464,55 +0,47% +21,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-11-06 120,34 119,98 +0,30% +24,73% 510,31 507,95 +0,47% +22,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-11-06 153,69 154,20 -0,33% +24,10% 731,35 742,18 -1,46% +22,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-11-06 306125,00 305226,00 +0,29% +24,08% 9765,39 9733,66 +0,33% +4,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-11-06 1593,81 1589,01 +0,30% +23,69% 6758,71 6727,23 +0,47% +21,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-11-06 1116,58 1113,20 +0,30% +23,74% 4734,97 4712,84 +0,47% +21,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-11-06 1658,51 1653,51 +0,30% +25,28% 7033,08 7000,30 +0,47% +22,87% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-11-06 19,81 19,79 +0,10% +20,28% 84,01 83,78 +0,27% +17,96% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-11-06 12,72 12,70 +0,16% +22,43% 46,31 46,18 +0,27% +14,39% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-11-06 19,19 19,17 +0,10% +19,71% 81,38 81,16 +0,27% +17,41% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-11-06 12,77 12,75 +0,16% +36,29% 46,49 46,37 +0,27% +27,34% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-11-06 29,62 29,62 0,00% +39,72% 107,84 107,72 +0,12% +30,55% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-11-06 25,56 25,51 +0,20% +34,03% 108,39 108,00 +0,36% +31,45% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-11-06 24,05 24,01 +0,17% +33,31% 101,99 101,65 +0,33% +30,75% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-11-06 102,77 101,45 +1,30% +26,36% 435,81 429,50 +1,47% +23,93% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-11-06 119,08 117,78 +1,10% +31,71% 433,55 428,32 +1,22% +23,07% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-11-06 93,55 92,35 +1,30% +25,74% 396,71 390,97 +1,47% +23,32% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-11-06 108,39 107,21 +1,10% +31,06% 394,63 389,88 +1,22% +22,46% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-11-06 24,17 24,13 +0,17% +19,36% 102,50 102,16 +0,33% +17,06% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-11-06 12,74 12,72 +0,16% +21,22% 46,38 46,26 +0,27% +13,26% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-11-06 28,00 28,01 -0,04% +24,39% 101,94 101,86 +0,08% +16,23% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-11-06 22,91 22,87 +0,17% +18,70% 97,15 96,82 +0,34% +16,42% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-11-06 116,80 116,52 +0,24% +20,71% 495,30 493,30 +0,41% +18,39% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-11-06 11,43 11,41 +0,18% +21,08% 54,39 54,92 -0,96% +19,62% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-11-06 16,86 16,82 +0,24% +22,62% 61,38 61,17 +0,35% +14,57% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-11-06 135,33 135,27 +0,04% +25,82% 492,71 491,92 +0,16% +17,56% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-11-06 106,49 106,24 +0,24% +20,10% 451,58 449,78 +0,40% +17,79% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-11-06 43,32 43,23 +0,21% +28,24% 183,70 183,02 +0,37% +25,77% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-11-06 14,23 14,20 +0,21% +28,66% 67,71 68,35 -0,92% +27,12% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-11-06 16,05 16,01 +0,25% +30,49% 58,43 58,22 +0,37% +21,92% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-11-06 50,20 50,19 +0,02% +33,69% 182,77 182,52 +0,14% +24,91% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-11-06 40,62 40,53 +0,22% +27,62% 172,25 171,59 +0,39% +25,16% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-11-06 47,06 47,06 0,00% +33,01% 171,34 171,14 +0,12% +24,28% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-11-06 360,39 359,65 +0,21% +32,51% 1528,27 1522,61 +0,37% +29,96% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-11-06 349,00 348,30 +0,20% +32,29% 1479,97 1474,56 +0,37% +29,75% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-11-06 33,77 33,68 +0,27% -93,49% 143,21 142,59 +0,43% -93,71% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-11-06 222,12 221,55 +0,26% +20,29% 941,92 937,95 +0,42% +16,35% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-11-06 119,83 118,51 +1,11% +32,38% 508,15 501,72 +1,28% +28,04% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-11-06 205,82 199,48 +3,18% +8,22% 872,80 844,52 +3,35% +4,67% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-11-06 2311,81 2311,42 +0,02% +25,74% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-11-06 16,00 15,99 +0,06% +21,67% 67,85 67,70 +0,23% +19,33% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-11-06 22,78 22,71 +0,31% +24,55% 96,60 96,15 +0,47% +22,15% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-11-06 16,93 16,92 +0,06% +27,29% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-11-06 49,32 49,18 +0,28% +23,61% 209,15 208,21 +0,45% +21,23% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-11-06 16,38 16,34 +0,24% +22,42% 69,46 69,18 +0,41% +20,07% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-11-06 14,99 14,96 +0,20% +21,57% 63,57 63,33 +0,37% +19,23% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-11-06 16,66 16,70 -0,24% +23,59% 70,65 70,70 -0,07% +21,21% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-11-06 22,34 22,38 -0,18% +27,37% 94,73 94,75 -0,01% +24,92% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-11-06 17,17 17,10 +0,41% +23,44% 72,81 72,39 +0,58% +21,06% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-11-06 45,94 45,76 +0,39% +22,44% 194,81 193,73 +0,56% +20,09% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-11-06 15,46 15,48 -0,13% +34,08% 65,56 65,54 +0,04% +31,50% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-11-06 9,06 9,07 -0,11% +33,04% 38,42 38,40 +0,05% +30,48% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-11-06 18,57 18,54 +0,16% +33,02% 78,75 78,49 +0,33% +30,46% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-11-06 14,64 14,69 -0,34% +33,82% 53,32 53,42 -0,20% +21,64% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-11-06 25,05 24,72 +1,33% +28,79% 106,23 104,66 +1,50% +26,31% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-11-06 29,07 28,68 +1,36% +34,21% 105,84 104,30 +1,48% +25,40% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-11-06 22,83 22,52 +1,38% +28,19% 96,81 95,34 +1,54% +25,72% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-11-06 24,66 24,66 0,00% +25,30% 104,57 104,40 +0,16% +22,89% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-11-06 14,33 14,33 0,00% +24,39% 60,77 60,67 +0,17% +22,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-11-06 24,59 24,56 +0,12% +24,07% 104,28 103,98 +0,29% +21,68% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-11-06 16,85 16,79 +0,36% +22,81% 71,45 71,08 +0,52% +20,45% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-11-06 28,51 28,47 +0,14% +29,36% 103,80 103,53 +0,26% +20,87% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-11-06 21,97 21,94 +0,14% +23,15% 93,17 92,89 +0,30% +20,78% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-11-06 16,07 16,02 +0,31% +21,83% 68,15 67,82 +0,48% +19,49% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-11-06 16,99 16,98 +0,06% +18,31% 72,05 71,89 +0,22% +16,04% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-11-06 12,32 12,31 +0,08% +20,20% 44,85 44,77 +0,20% +12,31% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-11-06 12,57 12,56 +0,08% +23,36% 45,76 45,68 +0,20% +15,26% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-11-06 14,93 14,92 +0,07% +17,37% 63,31 63,17 +0,23% +15,12% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-11-06 12,13 12,13 0,00% +22,40% 44,16 44,11 +0,12% +14,37% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-11-06 42,94 43,05 -0,26% +27,34% 182,09 182,26 -0,09% +24,89% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-11-06 18,44 18,44 0,00% +30,13% 78,20 78,07 +0,17% +27,63% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-11-06 44,90 44,86 +0,09% +20,02% 190,40 189,92 +0,25% +17,71% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-11-06 24,43 23,55 +3,74% +30,22% 103,60 99,70 +3,91% +27,72% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-11-06 40,32 40,36 -0,10% +11,97% 191,87 194,26 -1,23% +10,62% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-11-06 19,08 19,07 +0,05% +31,86% 80,91 80,73 +0,22% +29,32% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-11-06 13,89 13,89 0,00% +30,79% 58,90 58,80 +0,17% +28,27% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-11-06 60,11 59,66 +0,75% +21,93% 254,90 252,58 +0,92% +19,58% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-11-06 57,74 57,31 +0,75% +23,24% 244,85 242,63 +0,92% +20,87% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-11-06 73,35 73,03 +0,44% +22,64% 311,05 309,18 +0,60% +20,28% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-11-06 85,58 85,20 +0,45% +26,02% 362,91 360,70 +0,61% +23,60% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-11-06 328,26 326,54 +0,53% +22,89% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-11-06 124,44 123,72 +0,58% +5,98% 527,70 523,78 +0,75% +3,94% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-11-06 259,45 259,88 -0,17% +26,34% 1100,22 1100,23 0,00% +23,91% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-11-06 274,99 277,53 -0,92% +17,28% 1166,12 1174,95 -0,75% +15,02% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-11-06 277,99 277,39 +0,22% +19,45% 1178,84 1174,36 +0,38% +17,15% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-11-06 280,14 278,88 +0,45% +16,81% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-11-06 165,81 165,99 -0,11% +24,10% 703,13 702,74 +0,06% +21,71% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-11-06 52,04 51,96 +0,15% +31,88% 189,47 188,96 +0,27% +23,23% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-11-06 124,92 124,74 +0,14% +31,55% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-11-06 42,31 42,46 -0,35% +34,70% 154,04 154,41 -0,24% +25,86% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-11-06 39,44 39,38 +0,15% +29,69% 167,25 166,72 +0,32% +27,20% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-11-06 32,88 32,83 +0,15% +26,56% 139,43 138,99 +0,32% +24,12% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-11-06 36,54 36,49 +0,14% +29,03% 154,95 154,48 +0,30% +26,54% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-11-06 66,98 67,01 -0,04% +19,89% 284,04 283,69 +0,12% +17,58% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-11-06 56,86 56,88 -0,04% +17,36% 241,12 240,81 +0,13% +15,10% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-11-06 63,29 63,32 -0,05% +19,64% 268,39 268,07 +0,12% +17,34% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-11-06 19,82 19,78 +0,20% +18,97% 84,05 83,74 +0,37% +16,68% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-11-06 18,28 18,24 +0,22% +18,32% 77,52 77,22 +0,38% +16,04% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-11-06 25,63 25,58 +0,20% +20,10% 93,31 93,02 +0,31% +12,22% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-11-06 11,96 11,94 +0,17% +14,23% 50,72 50,55 +0,33% +12,03% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-11-06 192,23 191,16 +0,56% +25,76% 815,17 809,29 +0,73% +23,34% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-11-06 181,71 180,69 +0,56% +25,33% 770,56 764,97 +0,73% +22,92% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-11-06 37,67 37,70 -0,08% +42,42% 159,74 159,61 +0,09% +39,68% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-11-06 29,01 29,03 -0,07% +38,94% 123,02 122,90 +0,10% +36,26% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-11-06 33,83 33,86 -0,09% +41,37% 143,46 143,35 +0,08% +38,65% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-11-06 6,55 6,57 -0,30% +11,58% 27,78 27,81 -0,14% +9,44% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-11-06 9,15 9,17 -0,22% +13,52% 33,31 33,35 -0,10% +6,07% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-11-06 4,99 5,00 -0,20% +14,19% 18,17 18,18 -0,08% +6,69% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-11-06 1,44 1,45 -0,69% -8,28% 6,11 6,14 -0,53% -10,05% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-11-06 1,32 1,34 -1,49% -9,59% 5,60 5,67 -1,33% -11,33% 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)