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 2017-11-07 158,04 157,91 +0,08% +27,90% 670,86 669,63 +0,18% +25,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-11-07 11,23 11,22 +0,09% +30,73% 47,67 47,58 +0,19% +28,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-11-07 10,65 10,65 0,00% +30,04% 45,21 45,16 +0,10% +27,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-11-07 12,77 12,76 +0,08% +27,96% 54,21 54,11 +0,18% +25,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-11-07 3593,32 3586,21 +0,20% +21,20% 595,05 592,08 +0,50% +25,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-11-07 11,93 11,91 +0,17% +24,14% 43,65 43,36 +0,65% +16,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-11-07 152,97 152,65 +0,21% +21,36% 649,34 647,33 +0,31% +19,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-11-07 11,31 11,28 +0,27% +24,97% 41,38 41,07 +0,75% +17,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-11-07 3528,88 3521,90 +0,20% +21,44% 584,38 581,47 +0,50% +26,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-11-07 11,32 11,30 +0,18% +24,26% 30,35 30,22 +0,44% +18,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-11-07 157,43 157,10 +0,21% +23,00% 668,27 666,20 +0,31% +21,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-11-07 152,22 151,92 +0,20% +22,07% 646,16 644,23 +0,30% +20,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-11-07 1591,95 1588,65 +0,21% +22,90% 6757,67 6736,83 +0,31% +20,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-11-07 1120,73 1118,48 +0,20% +26,03% 4100,19 4072,16 +0,69% +18,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-11-07 1639,82 1636,42 +0,21% +24,09% 6960,87 6939,40 +0,31% +22,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-11-07 1591,40 1588,10 +0,21% +22,93% 6755,33 6734,50 +0,31% +20,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-11-07 1144,07 1141,84 +0,20% +23,26% 4178,37 4158,58 +0,48% +12,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-11-07 1132,26 1129,91 +0,21% +24,04% 4806,33 4791,50 +0,31% +22,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-11-07 110,29 110,06 +0,21% +22,94% 468,17 466,72 +0,31% +20,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-11-07 120,59 120,34 +0,21% +23,92% 511,89 510,31 +0,31% +21,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-11-07 152,98 153,69 -0,46% +22,09% 733,36 731,35 +0,27% +20,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-11-07 306751,00 306125,00 +0,20% +23,32% 9831,68 9765,39 +0,68% +4,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-11-07 1597,14 1593,81 +0,21% +22,88% 6779,70 6758,71 +0,31% +20,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-11-07 1118,91 1116,58 +0,21% +22,93% 4749,66 4734,97 +0,31% +20,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-11-07 1661,97 1658,51 +0,21% +24,46% 7054,90 7033,08 +0,31% +22,49% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-11-07 19,80 19,81 -0,05% +19,06% 84,05 84,01 +0,05% +17,17% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-11-07 12,71 12,72 -0,08% +21,16% 46,50 46,31 +0,41% +14,06% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-11-07 19,18 19,19 -0,05% +18,47% 81,42 81,38 +0,05% +16,59% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-11-07 12,75 12,77 -0,16% +34,49% 46,65 46,49 +0,33% +26,61% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-11-07 29,53 29,62 -0,30% +38,57% 108,04 107,84 +0,18% +30,45% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-11-07 25,50 25,56 -0,23% +32,19% 108,25 108,39 -0,13% +30,10% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-11-07 23,99 24,05 -0,25% +31,52% 101,83 101,99 -0,15% +29,44% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-11-07 103,73 102,77 +0,93% +25,46% 440,32 435,81 +1,04% +23,47% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-11-07 120,10 119,08 +0,86% +31,49% 439,39 433,55 +1,35% +23,78% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-11-07 94,41 93,55 +0,92% +24,83% 400,76 396,71 +1,02% +22,85% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-11-07 109,32 108,39 +0,86% +30,83% 399,95 394,63 +1,35% +23,16% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-11-07 24,12 24,17 -0,21% +17,66% 102,39 102,50 -0,11% +15,79% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-11-07 12,72 12,74 -0,16% +19,66% 46,54 46,38 +0,33% +12,65% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-11-07 27,93 28,00 -0,25% +23,31% 102,18 101,94 +0,24% +16,09% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-11-07 22,87 22,91 -0,17% +17,10% 97,08 97,15 -0,07% +15,25% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-11-07 116,55 116,80 -0,21% +18,89% 494,74 495,30 -0,11% +17,01% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-11-07 11,41 11,43 -0,17% +19,23% 54,70 54,39 +0,56% +17,84% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-11-07 16,83 16,86 -0,18% +20,82% 61,57 61,38 +0,31% +13,74% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-11-07 134,95 135,33 -0,28% +24,60% 493,71 492,71 +0,20% +17,30% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-11-07 106,27 106,49 -0,21% +18,31% 451,11 451,58 -0,11% +16,44% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-11-07 43,18 43,32 -0,32% +26,37% 183,29 183,70 -0,22% +24,36% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-11-07 14,18 14,23 -0,35% +26,72% 67,98 67,71 +0,39% +25,25% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-11-07 15,99 16,05 -0,37% +28,43% 58,50 58,43 +0,11% +20,91% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-11-07 50,00 50,20 -0,40% +32,42% 182,93 182,77 +0,09% +24,66% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-11-07 40,49 40,62 -0,32% +25,75% 171,88 172,25 -0,22% +23,75% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-11-07 46,88 47,06 -0,38% +31,76% 171,51 171,34 +0,10% +24,04% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-11-07 359,33 360,39 -0,29% +31,18% 1525,32 1528,27 -0,19% +29,10% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-11-07 347,97 349,00 -0,30% +30,97% 1477,10 1479,97 -0,19% +28,90% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-11-07 33,59 33,77 -0,53% -93,53% 142,59 143,21 -0,43% -93,73% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-11-07 221,01 222,12 -0,50% +19,69% 938,16 941,92 -0,40% +15,89% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-11-07 121,11 119,83 +1,07% +33,79% 514,10 508,15 +1,17% +29,54% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-11-07 199,85 205,82 -2,90% +5,08% 848,34 872,80 -2,80% +1,74% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-11-07 2301,63 2311,81 -0,44% +22,99% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-11-07 15,90 16,00 -0,62% +19,10% 67,49 67,85 -0,52% +17,21% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-11-07 22,68 22,78 -0,44% +22,86% 96,27 96,60 -0,34% +20,91% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-11-07 16,84 16,93 -0,53% +25,30% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-11-07 49,10 49,32 -0,45% +21,93% 208,43 209,15 -0,34% +19,99% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-11-07 16,27 16,38 -0,67% +19,72% 69,06 69,46 -0,57% +17,82% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-11-07 14,89 14,99 -0,67% +18,83% 63,21 63,57 -0,57% +16,95% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-11-07 16,59 16,66 -0,42% +20,92% 70,42 70,65 -0,32% +19,00% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-11-07 22,22 22,34 -0,54% +24,90% 94,32 94,73 -0,44% +22,92% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-11-07 17,07 17,17 -0,58% +21,41% 72,46 72,81 -0,48% +19,48% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-11-07 45,67 45,94 -0,59% +20,44% 193,87 194,81 -0,49% +18,53% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-11-07 15,42 15,46 -0,26% +31,35% 65,46 65,56 -0,16% +29,26% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-11-07 9,04 9,06 -0,22% +30,45% 38,37 38,42 -0,12% +28,38% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-11-07 18,53 18,57 -0,22% +31,51% 78,66 78,75 -0,11% +29,43% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-11-07 14,57 14,64 -0,48% +30,67% 53,21 53,32 -0,20% +19,65% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-11-07 25,09 25,05 +0,16% +27,17% 106,50 106,23 +0,26% +25,15% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-11-07 29,07 29,07 0,00% +33,47% 106,35 105,84 +0,49% +25,65% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-11-07 22,86 22,83 +0,13% +26,51% 97,04 96,81 +0,23% +24,50% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-11-07 24,57 24,66 -0,36% +22,97% 104,30 104,57 -0,26% +21,02% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-11-07 14,28 14,33 -0,35% +22,05% 60,62 60,77 -0,25% +20,12% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-11-07 24,50 24,59 -0,37% +21,35% 104,00 104,28 -0,26% +19,42% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-11-07 16,78 16,85 -0,42% +21,24% 71,23 71,45 -0,31% +19,32% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-11-07 28,36 28,51 -0,53% +27,35% 103,75 103,80 -0,04% +19,88% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-11-07 21,88 21,97 -0,41% +20,42% 92,88 93,17 -0,31% +18,51% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-11-07 16,01 16,07 -0,37% +20,29% 67,96 68,15 -0,27% +18,38% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-11-07 16,96 16,99 -0,18% +17,05% 71,99 72,05 -0,08% +15,19% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-11-07 12,29 12,32 -0,24% +18,86% 44,96 44,85 +0,24% +11,89% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-11-07 12,52 12,57 -0,40% +22,75% 45,80 45,76 +0,09% +15,55% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-11-07 14,90 14,93 -0,20% +16,13% 63,25 63,31 -0,10% +14,29% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-11-07 12,09 12,13 -0,33% +21,88% 44,23 44,16 +0,15% +14,73% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-11-07 42,77 42,94 -0,40% +24,62% 181,55 182,09 -0,29% +22,65% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-11-07 18,34 18,44 -0,54% +27,63% 77,85 78,20 -0,44% +25,60% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-11-07 44,76 44,90 -0,31% +18,04% 190,00 190,40 -0,21% +16,17% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-11-07 23,80 24,43 -2,58% +23,83% 101,03 103,60 -2,48% +21,87% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-11-07 40,12 40,32 -0,50% +10,10% 192,33 191,87 +0,24% +8,82% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-11-07 19,07 19,08 -0,05% +29,90% 80,95 80,91 +0,05% +27,84% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-11-07 13,89 13,89 0,00% +28,97% 58,96 58,90 +0,10% +26,92% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-11-07 59,98 60,11 -0,22% +19,96% 254,61 254,90 -0,11% +18,06% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-11-07 57,62 57,74 -0,21% +21,28% 244,59 244,85 -0,11% +19,36% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-11-07 73,11 73,35 -0,33% +20,96% 310,35 311,05 -0,23% +19,04% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-11-07 85,30 85,58 -0,33% +24,29% 362,09 362,91 -0,23% +22,32% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-11-07 327,09 328,26 -0,36% +20,82% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-11-07 126,79 124,44 +1,89% +8,82% 538,21 527,70 +1,99% +7,10% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-11-07 260,29 259,45 +0,32% +28,02% 1104,91 1100,22 +0,43% +25,99% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-11-07 278,73 274,99 +1,36% +20,77% 1183,18 1166,12 +1,46% +18,86% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-11-07 279,36 277,99 +0,49% +20,75% 1185,86 1178,84 +0,60% +18,84% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-11-07 281,29 280,14 +0,41% +18,06% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-11-07 166,32 165,81 +0,31% +25,99% 706,01 703,13 +0,41% +23,99% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-11-07 52,02 52,04 -0,04% +29,73% 190,31 189,47 +0,45% +22,12% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-11-07 124,88 124,92 -0,03% +29,37% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-11-07 42,21 42,31 -0,24% +32,69% 154,43 154,04 +0,25% +24,92% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-11-07 39,43 39,44 -0,03% +27,56% 167,38 167,25 +0,08% +25,54% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-11-07 32,87 32,88 -0,03% +24,51% 139,53 139,43 +0,07% +22,53% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-11-07 36,53 36,54 -0,03% +26,93% 155,07 154,95 +0,07% +24,92% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-11-07 67,41 66,98 +0,64% +19,39% 286,15 284,04 +0,74% +17,50% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-11-07 57,22 56,86 +0,63% +16,87% 242,89 241,12 +0,73% +15,02% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-11-07 63,69 63,29 +0,63% +19,16% 270,36 268,39 +0,73% +17,27% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-11-07 19,92 19,82 +0,50% +18,15% 84,56 84,05 +0,61% +16,28% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-11-07 18,38 18,28 +0,55% +17,59% 78,02 77,52 +0,65% +15,73% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-11-07 25,77 25,63 +0,55% +19,36% 94,28 93,31 +1,04% +12,37% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-11-07 12,02 11,96 +0,50% +13,50% 51,02 50,72 +0,60% +11,70% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-11-07 192,21 192,23 -0,01% +24,09% 815,91 815,17 +0,09% +22,13% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-11-07 181,69 181,71 -0,01% +23,67% 771,26 770,56 +0,09% +21,71% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-11-07 37,85 37,67 +0,48% +40,08% 160,67 159,74 +0,58% +37,86% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-11-07 29,15 29,01 +0,48% +36,60% 123,74 123,02 +0,58% +34,43% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-11-07 33,99 33,83 +0,47% +39,02% 144,28 143,46 +0,57% +36,81% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-11-07 6,54 6,55 -0,15% +10,10% 27,76 27,78 -0,05% +8,35% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-11-07 9,14 9,15 -0,11% +12,15% 33,44 33,31 +0,38% +5,58% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-11-07 4,99 4,99 0,00% +13,67% 18,26 18,17 +0,49% +7,01% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-11-07 1,43 1,44 -0,69% -9,49% 6,07 6,11 -0,59% -10,93% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-11-07 1,32 1,32 0,00% -10,20% 5,60 5,60 +0,10% -11,63% 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)