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 2017-11-17 152,66 152,95 -0,19% +23,33% 646,45 649,84 -0,52% +17,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-11-17 10,85 10,87 -0,18% +26,16% 45,95 46,18 -0,52% +20,48% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-11-17 10,29 10,31 -0,19% +25,49% 43,57 43,80 -0,53% +19,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-11-17 12,34 12,36 -0,16% +23,40% 52,26 52,51 -0,49% +17,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-11-17 3506,72 3493,36 +0,38% +16,85% 581,06 578,85 +0,38% +18,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-11-17 11,65 11,60 +0,43% +19,73% 41,89 41,63 +0,63% +4,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-11-17 149,31 148,75 +0,38% +16,93% 632,27 631,99 +0,04% +11,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-11-17 11,05 11,00 +0,45% +20,50% 39,73 39,47 +0,66% +4,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-11-17 3444,26 3431,13 +0,38% +17,09% 570,71 568,54 +0,38% +18,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-11-17 11,05 11,01 +0,36% +19,85% 29,29 29,13 +0,56% +8,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-11-17 153,66 153,09 +0,37% +18,51% 650,69 650,43 +0,04% +13,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-11-17 148,56 148,00 +0,38% +17,62% 629,09 628,81 +0,05% +12,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-11-17 1554,28 1548,44 +0,38% +18,42% 6581,75 6578,86 +0,04% +13,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-11-17 1094,92 1090,69 +0,39% +21,56% 3937,11 3914,05 +0,59% +5,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-11-17 1601,02 1595,00 +0,38% +19,56% 6779,68 6776,68 +0,04% +14,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-11-17 1553,73 1547,89 +0,38% +18,45% 6579,43 6576,52 +0,04% +13,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-11-17 1116,93 1112,75 +0,38% +18,79% 4050,66 4048,41 +0,06% +4,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-11-17 1105,46 1101,30 +0,38% +19,52% 4681,18 4679,09 +0,04% +14,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-11-17 107,68 107,27 +0,38% +18,46% 455,98 455,76 +0,05% +13,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-11-17 117,73 117,29 +0,38% +19,40% 498,54 498,33 +0,04% +14,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-11-17 151,11 151,05 +0,04% +23,49% 716,28 712,17 +0,58% +13,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-11-17 299478,00 298365,00 +0,37% +18,81% 9511,73 9491,29 +0,22% -0,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-11-17 1559,48 1553,60 +0,38% +18,40% 6603,77 6600,78 +0,05% +13,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-11-17 1092,57 1088,45 +0,38% +18,44% 4626,60 4624,50 +0,05% +13,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-11-17 1622,78 1616,67 +0,38% +19,92% 6871,82 6868,75 +0,04% +14,52% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-11-17 19,38 19,42 -0,21% +16,19% 82,07 82,51 -0,54% +10,95% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-11-17 12,45 12,48 -0,24% +18,23% 44,77 44,79 -0,04% +2,74% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-11-17 18,77 18,81 -0,21% +15,58% 79,48 79,92 -0,54% +10,37% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-11-17 12,41 12,47 -0,48% +29,41% 44,62 44,75 -0,28% +12,45% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-11-17 29,27 29,37 -0,34% +40,32% 105,25 105,40 -0,14% +21,93% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-11-17 24,82 24,94 -0,48% +27,15% 105,10 105,96 -0,81% +21,42% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-11-17 23,35 23,46 -0,47% +26,56% 98,88 99,67 -0,80% +20,85% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-11-17 99,86 98,62 +1,26% +14,73% 422,87 419,01 +0,92% +9,56% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-11-17 117,79 116,17 +1,39% +26,62% 423,55 416,89 +1,60% +10,02% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-11-17 90,88 89,75 +1,26% +14,16% 384,84 381,32 +0,92% +9,01% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-11-17 107,20 105,73 +1,39% +25,98% 385,47 379,42 +1,59% +9,48% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-11-17 23,32 23,44 -0,51% +11,21% 98,75 99,59 -0,84% +6,19% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-11-17 12,30 12,36 -0,49% +13,05% 44,23 44,36 -0,29% -1,76% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-11-17 27,51 27,61 -0,36% +22,76% 98,92 99,08 -0,16% +6,67% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-11-17 22,11 22,22 -0,50% +10,72% 93,63 94,41 -0,83% +5,73% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-11-17 112,76 113,16 -0,35% +13,20% 477,49 480,78 -0,68% +8,10% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-11-17 11,04 11,08 -0,36% +13,58% 52,33 52,24 +0,17% +4,41% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-11-17 16,29 16,35 -0,37% +15,12% 58,58 58,67 -0,17% +0,04% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-11-17 133,00 133,31 -0,23% +24,93% 478,24 478,40 -0,03% +8,56% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-11-17 102,79 103,16 -0,36% +12,63% 435,27 438,30 -0,69% +7,56% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-11-17 42,03 42,02 +0,02% +21,54% 177,98 178,53 -0,31% +16,07% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-11-17 13,81 13,81 0,00% +22,00% 65,46 65,11 +0,54% +12,15% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-11-17 15,58 15,58 0,00% +23,75% 56,02 55,91 +0,20% +7,53% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-11-17 49,57 49,50 +0,14% +34,12% 178,24 177,64 +0,34% +16,55% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-11-17 39,39 39,39 0,00% +20,90% 166,80 167,36 -0,33% +15,45% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-11-17 46,47 46,41 +0,13% +33,46% 167,10 166,55 +0,33% +15,97% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-11-17 348,83 349,76 -0,27% +24,76% 1477,16 1486,03 -0,60% +19,14% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-11-17 337,76 338,67 -0,27% +24,57% 1430,28 1438,91 -0,60% +18,96% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-11-17 32,78 32,83 -0,15% -93,68% 138,81 139,49 -0,48% -93,90% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-11-17 215,79 216,22 -0,20% +16,86% 913,78 918,65 -0,53% +12,88% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-11-17 117,32 116,40 +0,79% +29,61% 496,80 494,55 +0,46% +25,18% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-11-17 186,93 189,40 -1,30% -1,71% 791,57 804,70 -1,63% -5,07% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-11-17 2224,18 2243,78 -0,87% +10,13% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-11-17 15,48 15,55 -0,45% +15,26% 65,55 66,07 -0,78% +10,07% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-11-17 22,27 22,31 -0,18% +19,22% 94,30 94,79 -0,51% +13,84% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-11-17 16,63 16,66 -0,18% +23,64% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-11-17 48,21 48,30 -0,19% +18,34% 204,15 205,21 -0,52% +13,00% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-11-17 15,81 15,83 -0,13% +14,32% 66,95 67,26 -0,46% +9,16% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-11-17 14,46 14,48 -0,14% +13,41% 61,23 61,52 -0,47% +8,30% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-11-17 15,77 15,94 -1,07% +13,37% 66,78 67,72 -1,39% +8,26% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-11-17 21,82 21,88 -0,27% +22,17% 92,40 92,96 -0,61% +16,67% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-11-17 16,76 16,83 -0,42% +18,78% 70,97 71,51 -0,75% +13,43% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-11-17 44,83 45,03 -0,44% +17,88% 189,84 191,32 -0,77% +12,57% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-11-17 14,70 14,73 -0,20% +27,16% 62,25 62,58 -0,53% +21,43% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-11-17 8,62 8,64 -0,23% +26,39% 36,50 36,71 -0,56% +20,70% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-11-17 17,39 17,50 -0,63% +20,01% 73,64 74,35 -0,96% +14,60% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-11-17 14,36 14,34 +0,14% +25,85% 52,08 52,17 -0,18% +10,60% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-11-17 25,04 24,93 +0,44% +23,96% 106,03 105,92 +0,11% +18,37% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-11-17 29,52 29,34 +0,61% +37,62% 106,15 105,29 +0,81% +19,59% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-11-17 22,81 22,72 +0,40% +23,30% 96,59 96,53 +0,06% +17,74% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-11-17 23,79 23,88 -0,38% +15,82% 100,74 101,46 -0,71% +10,60% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-11-17 13,82 13,87 -0,36% +14,98% 58,52 58,93 -0,69% +9,79% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-11-17 23,72 23,79 -0,29% +12,79% 100,44 101,08 -0,63% +7,71% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-11-17 16,18 16,23 -0,31% +15,49% 68,52 68,96 -0,64% +10,28% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-11-17 27,94 27,96 -0,07% +25,24% 100,47 100,34 +0,13% +8,83% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-11-17 21,18 21,24 -0,28% +11,95% 89,69 90,24 -0,61% +6,90% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-11-17 15,44 15,48 -0,26% +14,63% 65,38 65,77 -0,59% +9,46% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-11-17 16,28 16,31 -0,18% +9,93% 68,94 69,30 -0,52% +4,97% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-11-17 11,81 11,84 -0,25% +11,84% 42,47 42,49 -0,05% -2,82% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-11-17 12,23 12,23 0,00% +21,93% 43,98 43,89 +0,20% +5,96% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-11-17 14,30 14,33 -0,21% +9,08% 60,55 60,88 -0,54% +4,16% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-11-17 11,81 11,81 0,00% +21,13% 42,47 42,38 +0,20% +5,26% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-11-17 41,71 41,88 -0,41% +20,10% 176,62 177,94 -0,74% +14,68% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-11-17 17,91 17,92 -0,06% +23,86% 75,84 76,14 -0,39% +18,28% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-11-17 43,63 43,71 -0,18% +13,35% 184,76 185,71 -0,51% +8,24% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-11-17 22,01 22,19 -0,81% +17,83% 93,20 94,28 -1,14% +12,52% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-11-17 39,62 39,66 -0,10% +8,28% 187,80 186,99 +0,44% -0,46% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-11-17 18,32 18,39 -0,38% +23,53% 77,58 78,13 -0,71% +17,96% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-11-17 13,34 13,39 -0,37% +22,61% 56,49 56,89 -0,70% +17,08% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-11-17 56,85 56,85 0,00% +11,08% 240,74 241,54 -0,33% +6,07% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-11-17 54,60 54,60 0,00% +12,30% 231,21 231,98 -0,33% +7,24% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-11-17 70,68 71,13 -0,63% +14,95% 299,30 302,21 -0,96% +9,76% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-11-17 82,46 82,99 -0,64% +18,12% 349,19 352,60 -0,97% +12,80% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-11-17 315,62 317,86 -0,70% +11,65% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-11-17 119,97 119,95 +0,02% -3,09% 508,02 509,63 -0,32% -7,46% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-11-17 250,73 248,12 +1,05% +20,14% 1061,74 1054,19 +0,72% +14,72% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-11-17 271,49 270,17 +0,49% +13,27% 1149,65 1147,87 +0,16% +8,16% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-11-17 273,41 269,56 +1,43% +16,91% 1157,78 1145,28 +1,09% +11,64% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-11-17 275,31 271,82 +1,28% +11,25% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-11-17 162,19 160,68 +0,94% +20,17% 686,81 682,68 +0,60% +14,75% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-11-17 50,44 50,44 0,00% +26,19% 181,37 181,01 +0,20% +9,66% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-11-17 121,09 121,10 -0,01% +25,86% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-11-17 41,70 41,66 +0,10% +36,19% 149,94 149,50 +0,30% +18,34% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-11-17 38,21 38,22 -0,03% +24,10% 161,80 162,38 -0,36% +18,50% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-11-17 31,85 31,86 -0,03% +21,10% 134,87 135,36 -0,36% +15,64% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-11-17 35,40 35,40 0,00% +23,52% 149,91 150,40 -0,33% +17,95% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-11-17 65,23 65,46 -0,35% +11,24% 276,22 278,12 -0,68% +6,22% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-11-17 55,37 55,57 -0,36% +8,57% 234,47 236,10 -0,69% +3,67% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-11-17 61,63 61,85 -0,36% +10,71% 260,98 262,78 -0,69% +5,72% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-11-17 19,25 19,35 -0,52% +10,70% 81,52 82,21 -0,85% +5,71% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-11-17 17,75 17,84 -0,50% +10,11% 75,16 75,80 -0,83% +5,15% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-11-17 24,90 25,03 -0,52% +11,86% 89,54 89,82 -0,32% -2,80% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-11-17 11,61 11,68 -0,60% +6,32% 49,16 49,62 -0,93% +1,53% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-11-17 185,39 186,16 -0,41% +18,62% 785,05 790,94 -0,74% +13,27% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-11-17 175,21 175,92 -0,40% +18,22% 741,94 747,43 -0,73% +12,89% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-11-17 36,03 36,12 -0,25% +37,52% 152,57 153,46 -0,58% +31,32% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-11-17 27,75 27,81 -0,22% +34,12% 117,51 118,16 -0,55% +28,08% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-11-17 32,35 32,43 -0,25% +36,50% 136,99 137,78 -0,58% +30,34% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-11-17 6,36 6,37 -0,16% +6,71% 26,93 27,06 -0,49% +1,90% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-11-17 8,89 8,90 -0,11% +8,68% 31,97 31,94 +0,09% -5,56% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-11-17 4,87 4,88 -0,20% +10,43% 17,51 17,51 -0,01% -4,04% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-11-17 1,41 1,42 -0,70% -6,00% 5,97 6,03 -1,03% -9,73% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-11-17 1,30 1,31 -0,76% -6,47% 5,50 5,57 -1,09% -10,19% 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)