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 2017-11-16 152,95 151,43 +1,00% +23,02% 649,84 641,03 +1,37% +18,53% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-11-16 10,87 10,76 +1,02% +25,81% 46,18 45,55 +1,39% +21,21% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-11-16 10,31 10,21 +0,98% +25,12% 43,80 43,22 +1,35% +20,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-11-16 12,36 12,24 +0,98% +23,11% 52,51 51,81 +1,35% +18,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-11-16 3493,36 3452,82 +1,17% +16,79% 578,85 571,44 +1,30% +18,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-11-16 11,60 11,47 +1,13% +19,59% 41,63 41,44 +0,46% +5,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-11-16 148,75 147,02 +1,18% +16,86% 631,99 622,37 +1,55% +12,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-11-16 11,00 10,87 +1,20% +20,35% 39,47 39,27 +0,52% +5,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-11-16 3431,13 3391,31 +1,17% +17,04% 568,54 561,26 +1,30% +18,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-11-16 11,01 10,88 +1,19% +19,80% 29,13 28,87 +0,89% +9,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-11-16 153,09 151,30 +1,18% +18,45% 650,43 640,48 +1,55% +14,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-11-16 148,00 146,28 +1,18% +17,55% 628,81 619,23 +1,55% +13,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-11-16 1548,44 1530,32 +1,18% +18,36% 6578,86 6478,15 +1,55% +14,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-11-16 1090,69 1077,94 +1,18% +21,49% 3914,05 3894,17 +0,51% +6,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-11-16 1595,00 1576,34 +1,18% +19,50% 6776,68 6672,96 +1,55% +15,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-11-16 1547,89 1529,78 +1,18% +18,38% 6576,52 6475,86 +1,55% +14,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-11-16 1112,75 1099,69 +1,19% +18,73% 4048,41 3993,30 +1,38% +5,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-11-16 1101,30 1088,42 +1,18% +19,45% 4679,09 4607,50 +1,55% +15,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-11-16 107,27 106,02 +1,18% +18,39% 455,76 448,80 +1,55% +14,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-11-16 117,29 115,92 +1,18% +19,33% 498,33 490,71 +1,55% +14,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-11-16 151,05 150,59 +0,31% +23,80% 712,17 712,55 -0,05% +15,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-11-16 298365,00 294890,00 +1,18% +18,75% 9491,29 9362,48 +1,38% +0,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-11-16 1553,60 1535,41 +1,18% +18,33% 6600,78 6499,70 +1,56% +14,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-11-16 1088,45 1075,70 +1,19% +18,38% 4624,50 4553,65 +1,56% +14,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-11-16 1616,67 1597,74 +1,18% +19,86% 6868,75 6763,55 +1,56% +15,48% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-11-16 19,42 19,21 +1,09% +16,92% 82,51 81,32 +1,46% +12,65% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-11-16 12,48 12,33 +1,22% +18,97% 44,79 44,54 +0,54% +4,55% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-11-16 18,81 18,61 +1,07% +16,33% 79,92 78,78 +1,44% +12,08% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-11-16 12,47 12,27 +1,63% +30,71% 44,75 44,33 +0,95% +14,87% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-11-16 29,37 29,02 +1,21% +41,41% 105,40 104,84 +0,53% +24,26% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-11-16 24,94 24,55 +1,59% +28,49% 105,96 103,92 +1,96% +23,80% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-11-16 23,46 23,10 +1,56% +27,85% 99,67 97,79 +1,93% +23,18% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-11-16 98,62 98,25 +0,38% +15,10% 419,01 415,91 +0,74% +10,90% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-11-16 116,17 116,13 +0,03% +26,70% 416,89 419,53 -0,63% +11,34% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-11-16 89,75 89,42 +0,37% +14,52% 381,32 378,53 +0,74% +10,34% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-11-16 105,73 105,69 +0,04% +26,06% 379,42 381,82 -0,63% +10,78% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-11-16 23,44 23,19 +1,08% +12,48% 99,59 98,17 +1,45% +8,37% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-11-16 12,36 12,23 +1,06% +14,34% 44,36 44,18 +0,39% +0,48% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-11-16 27,61 27,41 +0,73% +23,81% 99,08 99,02 +0,06% +8,80% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-11-16 22,22 21,98 +1,09% +11,94% 94,41 93,05 +1,46% +7,85% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-11-16 113,16 111,76 +1,25% +14,18% 480,78 473,10 +1,62% +10,01% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-11-16 11,08 10,94 +1,28% +14,58% 52,24 51,76 +0,92% +6,48% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-11-16 16,35 16,14 +1,30% +16,12% 58,67 58,31 +0,63% +2,04% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-11-16 133,31 132,09 +0,92% +25,69% 478,40 477,19 +0,25% +10,45% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-11-16 103,16 101,88 +1,26% +13,61% 438,30 431,28 +1,63% +9,46% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-11-16 42,02 41,44 +1,40% +22,65% 178,53 175,42 +1,77% +18,17% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-11-16 13,81 13,61 +1,47% +23,08% 65,11 64,40 +1,11% +14,38% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-11-16 15,58 15,35 +1,50% +24,84% 55,91 55,45 +0,82% +9,70% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-11-16 49,50 48,98 +1,06% +34,99% 177,64 176,94 +0,39% +18,62% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-11-16 39,39 38,85 +1,39% +22,03% 167,36 164,46 +1,76% +17,57% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-11-16 46,41 45,92 +1,07% +34,33% 166,55 165,89 +0,40% +18,04% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-11-16 349,76 344,44 +1,54% +26,19% 1486,03 1458,08 +1,92% +21,58% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-11-16 338,67 333,52 +1,54% +26,00% 1438,91 1411,86 +1,92% +21,40% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-11-16 32,83 32,59 +0,74% -93,67% 139,49 137,96 +1,11% -93,87% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-11-16 216,22 214,22 +0,93% +17,10% 918,65 906,84 +1,30% +13,48% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-11-16 116,40 115,96 +0,38% +28,59% 494,55 490,88 +0,75% +24,62% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-11-16 189,40 188,50 +0,48% -0,42% 804,70 797,96 +0,85% -3,49% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-11-16 2243,78 2226,62 +0,77% +12,05% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-11-16 15,55 15,42 +0,84% +16,74% 66,07 65,28 +1,21% +12,48% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-11-16 22,31 22,06 +1,13% +20,40% 94,79 93,38 +1,50% +16,00% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-11-16 16,66 16,50 +0,97% +24,79% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-11-16 48,30 47,77 +1,11% +19,52% 205,21 202,22 +1,48% +15,16% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-11-16 15,83 15,68 +0,96% +15,29% 67,26 66,38 +1,33% +11,08% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-11-16 14,48 14,35 +0,91% +14,47% 61,52 60,75 +1,28% +10,28% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-11-16 15,94 15,77 +1,08% +15,51% 67,72 66,76 +1,45% +11,29% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-11-16 21,88 21,62 +1,20% +22,58% 92,96 91,52 +1,57% +18,10% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-11-16 16,83 16,65 +1,08% +20,56% 71,51 70,48 +1,45% +16,15% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-11-16 45,03 44,56 +1,05% +19,70% 191,32 188,63 +1,43% +15,32% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-11-16 14,73 14,69 +0,27% +27,53% 62,58 62,19 +0,64% +22,87% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-11-16 8,64 8,61 +0,35% +26,69% 36,71 36,45 +0,72% +22,06% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-11-16 17,50 17,31 +1,10% +21,61% 74,35 73,28 +1,47% +17,17% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-11-16 14,34 14,18 +1,13% +26,46% 52,17 51,49 +1,32% +12,09% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-11-16 24,93 24,76 +0,69% +24,59% 105,92 104,81 +1,06% +20,04% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-11-16 29,34 29,19 +0,51% +37,30% 105,29 105,45 -0,15% +20,65% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-11-16 22,72 22,56 +0,71% +24,02% 96,53 95,50 +1,08% +19,49% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-11-16 23,88 23,71 +0,72% +16,72% 101,46 100,37 +1,09% +12,45% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-11-16 13,87 13,77 +0,73% +15,87% 58,93 58,29 +1,10% +11,64% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-11-16 23,79 23,61 +0,76% +13,94% 101,08 99,95 +1,13% +9,77% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-11-16 16,23 16,04 +1,18% +16,18% 68,96 67,90 +1,56% +11,93% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-11-16 27,96 27,80 +0,58% +25,55% 100,34 100,43 -0,09% +10,33% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-11-16 21,24 21,08 +0,76% +13,10% 90,24 89,24 +1,13% +8,97% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-11-16 15,48 15,30 +1,18% +15,26% 65,77 64,77 +1,55% +11,05% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-11-16 16,31 16,18 +0,80% +10,50% 69,30 68,49 +1,17% +6,46% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-11-16 11,84 11,74 +0,85% +12,44% 42,49 42,41 +0,18% -1,19% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-11-16 12,23 12,16 +0,58% +21,69% 43,89 43,93 -0,09% +6,94% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-11-16 14,33 14,22 +0,77% +9,64% 60,88 60,20 +1,14% +5,64% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-11-16 11,81 11,74 +0,60% +20,88% 42,38 42,41 -0,07% +6,22% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-11-16 41,88 41,57 +0,75% +20,21% 177,94 175,97 +1,11% +15,82% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-11-16 17,92 17,76 +0,90% +24,19% 76,14 75,18 +1,27% +19,65% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-11-16 43,71 43,34 +0,85% +13,71% 185,71 183,47 +1,22% +9,56% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-11-16 22,19 22,18 +0,05% +18,47% 94,28 93,89 +0,41% +14,14% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-11-16 39,66 39,60 +0,15% +9,08% 186,99 187,38 -0,21% +1,37% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-11-16 18,39 18,18 +1,16% +24,17% 78,13 76,96 +1,53% +19,64% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-11-16 13,39 13,24 +1,13% +23,18% 56,89 56,05 +1,50% +18,68% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-11-16 56,85 55,99 +1,54% +11,41% 241,54 237,02 +1,91% +7,34% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-11-16 54,60 53,77 +1,54% +12,62% 231,98 227,62 +1,92% +8,51% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-11-16 71,13 69,99 +1,63% +16,09% 302,21 296,28 +2,00% +11,85% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-11-16 82,99 81,67 +1,62% +19,29% 352,60 345,73 +1,99% +14,93% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-11-16 317,86 313,52 +1,38% +12,99% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-11-16 119,95 121,91 -1,61% -2,83% 509,63 516,07 -1,25% -6,38% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-11-16 248,12 250,06 -0,78% +18,07% 1054,19 1058,55 -0,41% +13,76% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-11-16 270,17 274,75 -1,67% +13,30% 1147,87 1163,07 -1,31% +9,16% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-11-16 269,56 272,41 -1,05% +16,52% 1145,28 1153,17 -0,68% +12,26% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-11-16 271,82 274,56 -1,00% +11,27% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-11-16 160,68 161,65 -0,60% +18,57% 682,68 684,30 -0,24% +14,24% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-11-16 50,44 49,85 +1,18% +26,23% 181,01 180,09 +0,51% +10,92% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-11-16 121,10 119,69 +1,18% +25,92% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-11-16 41,66 41,42 +0,58% +35,79% 149,50 149,63 -0,09% +19,33% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-11-16 38,22 37,78 +1,16% +24,17% 162,38 159,93 +1,54% +19,63% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-11-16 31,86 31,49 +1,17% +21,19% 135,36 133,30 +1,55% +16,76% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-11-16 35,40 34,99 +1,17% +23,52% 150,40 148,12 +1,54% +19,00% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-11-16 65,46 64,80 +1,02% +11,73% 278,12 274,31 +1,39% +7,64% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-11-16 55,57 55,01 +1,02% +9,02% 236,10 232,87 +1,39% +5,04% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-11-16 61,85 61,23 +1,01% +11,16% 262,78 259,20 +1,38% +7,10% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-11-16 19,35 19,13 +1,15% +11,40% 82,21 80,98 +1,52% +7,33% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-11-16 17,84 17,64 +1,13% +10,81% 75,80 74,67 +1,50% +6,76% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-11-16 25,03 24,74 +1,17% +12,60% 89,82 89,38 +0,50% -1,06% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-11-16 11,68 11,54 +1,21% +7,06% 49,62 48,85 +1,58% +3,15% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-11-16 186,16 183,03 +1,71% +20,03% 790,94 774,80 +2,08% +15,64% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-11-16 175,92 172,97 +1,71% +19,61% 747,43 732,22 +2,08% +15,24% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-11-16 36,12 35,79 +0,92% +37,13% 153,46 151,51 +1,29% +32,12% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-11-16 27,81 27,56 +0,91% +33,70% 118,16 116,67 +1,28% +28,82% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-11-16 32,43 32,14 +0,90% +36,09% 137,78 136,06 +1,27% +31,12% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-11-16 6,37 6,36 +0,16% +7,06% 27,06 26,92 +0,52% +3,15% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-11-16 8,90 8,88 +0,23% +8,80% 31,94 32,08 -0,44% -4,39% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-11-16 4,88 4,86 +0,41% +10,66% 17,51 17,56 -0,26% -2,76% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-11-16 1,42 1,42 0,00% -5,33% 6,03 6,01 +0,37% -8,79% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-11-16 1,31 1,31 0,00% -5,76% 5,57 5,55 +0,37% -9,20% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)