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 2017-11-20 152,52 152,66 -0,09% +22,97% 646,98 646,45 +0,08% +17,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-11-20 10,84 10,85 -0,09% +25,75% 45,98 45,95 +0,08% +20,18% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-11-20 10,28 10,29 -0,10% +25,06% 43,61 43,57 +0,08% +19,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-11-20 12,33 12,34 -0,08% +23,05% 52,30 52,26 +0,09% +17,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-11-20 3503,32 3506,72 -0,10% +15,65% 581,20 581,06 +0,02% +17,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-11-20 11,64 11,65 -0,09% +18,53% 41,86 41,89 -0,07% +3,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-11-20 149,17 149,31 -0,09% +15,73% 632,76 632,27 +0,08% +10,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-11-20 11,04 11,05 -0,09% +19,22% 39,71 39,73 -0,07% +3,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-11-20 3440,91 3444,26 -0,10% +15,89% 570,85 570,71 +0,02% +17,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-11-20 11,04 11,05 -0,09% +18,71% 29,26 29,29 -0,09% +7,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-11-20 153,52 153,66 -0,09% +17,30% 651,22 650,69 +0,08% +12,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-11-20 148,41 148,56 -0,10% +16,41% 629,54 629,09 +0,07% +11,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-11-20 1552,91 1554,28 -0,09% +17,20% 6587,29 6581,75 +0,08% +12,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-11-20 1094,00 1094,92 -0,08% +20,35% 3934,57 3937,11 -0,06% +4,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-11-20 1599,61 1601,02 -0,09% +18,34% 6785,39 6779,68 +0,08% +13,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-11-20 1552,35 1553,73 -0,09% +17,23% 6584,91 6579,43 +0,08% +12,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-11-20 1115,95 1116,93 -0,09% +17,58% 4047,10 4050,66 -0,09% +3,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-11-20 1104,48 1105,46 -0,09% +18,29% 4685,09 4681,18 +0,08% +13,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-11-20 107,58 107,68 -0,09% +17,24% 456,34 455,98 +0,08% +12,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-11-20 117,63 117,73 -0,08% +18,17% 498,98 498,54 +0,09% +12,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-11-20 150,74 151,11 -0,24% +22,76% 718,46 716,28 +0,30% +13,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-11-20 299226,00 299478,00 -0,08% +17,60% 9562,65 9511,73 +0,54% -0,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-11-20 1558,14 1559,48 -0,09% +17,18% 6609,47 6603,77 +0,09% +11,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-11-20 1091,65 1092,57 -0,08% +17,23% 4630,67 4626,60 +0,09% +12,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-11-20 1621,39 1622,78 -0,09% +18,70% 6877,77 6871,82 +0,09% +13,44% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-11-20 19,50 19,38 +0,62% +16,77% 82,72 82,07 +0,79% +11,59% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-11-20 12,53 12,45 +0,64% +18,77% 45,06 44,77 +0,66% +3,24% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-11-20 18,89 18,77 +0,64% +16,17% 80,13 79,48 +0,81% +11,03% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-11-20 12,49 12,41 +0,64% +29,70% 44,92 44,62 +0,66% +12,74% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-11-20 29,36 29,27 +0,31% +41,29% 105,59 105,25 +0,33% +22,82% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-11-20 24,97 24,82 +0,60% +27,40% 105,92 105,10 +0,78% +21,75% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-11-20 23,49 23,35 +0,60% +26,77% 99,64 98,88 +0,77% +21,15% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-11-20 99,88 99,86 +0,02% +14,33% 423,68 422,87 +0,19% +9,26% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-11-20 117,42 117,79 -0,31% +26,80% 422,30 423,55 -0,29% +10,22% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-11-20 90,90 90,88 +0,02% +13,77% 385,59 384,84 +0,19% +8,73% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-11-20 106,86 107,20 -0,32% +26,18% 384,32 385,47 -0,30% +9,68% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-11-20 23,46 23,32 +0,60% +11,87% 99,52 98,75 +0,77% +6,92% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-11-20 12,37 12,30 +0,57% +13,69% 44,49 44,23 +0,59% -1,17% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-11-20 27,58 27,51 +0,25% +24,12% 99,19 98,92 +0,27% +7,89% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-11-20 22,23 22,11 +0,54% +11,32% 94,30 93,63 +0,72% +6,38% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-11-20 113,46 112,76 +0,62% +13,70% 481,29 477,49 +0,79% +8,66% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-11-20 11,11 11,04 +0,63% +14,18% 52,95 52,33 +1,19% +5,41% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-11-20 16,39 16,29 +0,61% +15,59% 58,95 58,58 +0,63% +0,47% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-11-20 133,38 133,00 +0,29% +26,09% 479,70 478,24 +0,31% +9,60% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-11-20 103,42 102,79 +0,61% +13,13% 438,70 435,27 +0,79% +8,11% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-11-20 42,21 42,03 +0,43% +21,57% 179,05 177,98 +0,60% +16,19% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-11-20 13,87 13,81 +0,43% +21,99% 66,11 65,46 +0,99% +12,61% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-11-20 15,65 15,58 +0,45% +23,72% 56,29 56,02 +0,47% +7,54% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-11-20 49,62 49,57 +0,10% +34,80% 178,46 178,24 +0,12% +17,17% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-11-20 39,57 39,39 +0,46% +20,97% 167,85 166,80 +0,63% +15,61% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-11-20 46,52 46,47 +0,11% +34,14% 167,31 167,10 +0,13% +16,60% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-11-20 351,32 348,83 +0,71% +24,79% 1490,26 1477,16 +0,89% +19,26% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-11-20 340,16 337,76 +0,71% +24,59% 1442,92 1430,28 +0,88% +19,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-11-20 32,99 32,78 +0,64% -93,64% 139,94 138,81 +0,81% -93,85% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-11-20 217,15 215,79 +0,63% +17,60% 921,13 913,78 +0,80% +13,78% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-11-20 116,93 117,32 -0,33% +29,18% 496,00 496,80 -0,16% +24,98% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-11-20 181,40 186,93 -2,96% -4,62% 769,48 791,57 -2,79% -7,72% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-11-20 2234,63 2224,18 +0,47% +10,76% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-11-20 15,52 15,48 +0,26% +15,82% 65,83 65,55 +0,43% +10,69% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-11-20 22,42 22,27 +0,67% +19,76% 95,10 94,30 +0,85% +14,46% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-11-20 16,72 16,63 +0,54% +23,85% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-11-20 48,54 48,21 +0,68% +18,85% 205,90 204,15 +0,86% +13,59% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-11-20 15,93 15,81 +0,76% +15,69% 67,57 66,95 +0,93% +10,56% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-11-20 14,57 14,46 +0,76% +14,81% 61,80 61,23 +0,93% +9,73% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-11-20 15,80 15,77 +0,19% +13,83% 67,02 66,78 +0,36% +8,79% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-11-20 21,97 21,82 +0,69% +22,94% 93,19 92,40 +0,86% +17,50% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-11-20 16,80 16,76 +0,24% +19,40% 71,26 70,97 +0,41% +14,11% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-11-20 44,94 44,83 +0,25% +18,54% 190,63 189,84 +0,42% +13,29% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-11-20 14,76 14,70 +0,41% +29,70% 62,61 62,25 +0,58% +23,95% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-11-20 8,65 8,62 +0,35% +28,72% 36,69 36,50 +0,52% +23,02% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-11-20 17,46 17,39 +0,40% +19,51% 74,06 73,64 +0,58% +14,21% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-11-20 14,52 14,36 +1,11% +27,48% 52,66 52,08 +1,11% +11,75% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-11-20 24,91 25,04 -0,52% +23,38% 105,67 106,03 -0,35% +17,91% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-11-20 29,21 29,52 -1,05% +36,62% 105,05 106,15 -1,03% +18,76% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-11-20 22,69 22,81 -0,53% +22,78% 96,25 96,59 -0,35% +17,34% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-11-20 23,92 23,79 +0,55% +16,80% 101,47 100,74 +0,72% +11,62% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-11-20 13,90 13,82 +0,58% +15,93% 58,96 58,52 +0,75% +10,79% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-11-20 23,86 23,72 +0,59% +13,89% 101,21 100,44 +0,76% +8,84% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-11-20 16,32 16,18 +0,87% +16,49% 69,23 68,52 +1,04% +11,33% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-11-20 27,95 27,94 +0,04% +26,13% 100,52 100,47 +0,05% +9,64% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-11-20 21,30 21,18 +0,57% +13,00% 90,35 89,69 +0,74% +7,99% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-11-20 15,57 15,44 +0,84% +15,68% 66,05 65,38 +1,02% +10,55% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-11-20 16,43 16,28 +0,92% +11,39% 69,69 68,94 +1,10% +6,45% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-11-20 11,92 11,81 +0,93% +13,42% 42,87 42,47 +0,95% -1,41% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-11-20 12,28 12,23 +0,41% +23,29% 44,16 43,98 +0,43% +7,17% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-11-20 14,43 14,30 +0,91% +10,57% 61,21 60,55 +1,08% +5,67% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-11-20 11,85 11,81 +0,34% +22,42% 42,62 42,47 +0,36% +6,41% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-11-20 41,81 41,71 +0,24% +20,35% 177,35 176,62 +0,41% +15,02% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-11-20 17,96 17,91 +0,28% +23,95% 76,18 75,84 +0,45% +18,45% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-11-20 43,87 43,63 +0,55% +14,10% 186,09 184,76 +0,72% +9,04% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-11-20 21,37 22,01 -2,91% +13,73% 90,65 93,20 -2,74% +8,69% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-11-20 39,68 39,62 +0,15% +8,44% 189,12 187,80 +0,70% +0,11% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-11-20 18,40 18,32 +0,44% +24,07% 78,05 77,58 +0,61% +18,57% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-11-20 13,40 13,34 +0,45% +23,16% 56,84 56,49 +0,62% +17,70% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-11-20 57,36 56,85 +0,90% +11,92% 243,31 240,74 +1,07% +6,96% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-11-20 55,09 54,60 +0,90% +13,14% 233,69 231,21 +1,07% +8,13% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-11-20 71,29 70,68 +0,86% +15,21% 302,40 299,30 +1,04% +10,10% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-11-20 83,18 82,46 +0,87% +18,39% 352,84 349,19 +1,05% +13,14% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-11-20 318,08 315,62 +0,78% +11,86% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-11-20 120,33 119,97 +0,30% -2,70% 510,43 508,02 +0,47% -7,01% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-11-20 249,62 250,73 -0,44% +19,11% 1058,86 1061,74 -0,27% +13,83% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-11-20 272,97 271,49 +0,55% +13,02% 1157,91 1149,65 +0,72% +8,01% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-11-20 276,06 273,41 +0,97% +17,72% 1171,02 1157,78 +1,14% +12,51% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-11-20 277,61 275,31 +0,84% +11,78% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-11-20 161,14 162,19 -0,65% +18,75% 683,54 686,81 -0,48% +13,48% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-11-20 50,62 50,44 +0,36% +25,89% 182,06 181,37 +0,38% +9,43% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-11-20 121,53 121,09 +0,36% +25,56% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-11-20 41,79 41,70 +0,22% +36,66% 150,30 149,94 +0,24% +18,79% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-11-20 38,35 38,21 +0,37% +23,83% 162,68 161,80 +0,54% +18,34% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-11-20 31,97 31,85 +0,38% +20,82% 135,61 134,87 +0,55% +15,47% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-11-20 35,52 35,40 +0,34% +23,20% 150,67 149,91 +0,51% +17,74% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-11-20 65,44 65,23 +0,32% +11,43% 277,59 276,22 +0,49% +6,49% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-11-20 55,55 55,37 +0,33% +8,79% 235,64 234,47 +0,50% +3,97% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-11-20 61,82 61,63 +0,31% +10,93% 262,23 260,98 +0,48% +6,01% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-11-20 19,31 19,25 +0,31% +11,23% 81,91 81,52 +0,48% +6,30% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-11-20 17,81 17,75 +0,34% +10,69% 75,55 75,16 +0,51% +5,78% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-11-20 24,99 24,90 +0,36% +12,42% 89,88 89,54 +0,38% -2,28% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-11-20 11,65 11,61 +0,34% +6,78% 49,42 49,16 +0,52% +2,05% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-11-20 186,02 185,39 +0,34% +17,99% 789,08 785,05 +0,51% +12,76% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-11-20 175,79 175,21 +0,33% +17,58% 745,68 741,94 +0,50% +12,37% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-11-20 36,25 36,03 +0,61% +38,46% 153,77 152,57 +0,78% +32,33% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-11-20 27,91 27,75 +0,58% +35,03% 118,39 117,51 +0,75% +29,04% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-11-20 32,54 32,35 +0,59% +37,42% 138,03 136,99 +0,76% +31,33% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-11-20 6,37 6,36 +0,16% +6,70% 27,02 26,93 +0,33% +1,97% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-11-20 8,91 8,89 +0,22% +8,66% 32,04 31,97 +0,24% -5,55% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-11-20 4,90 4,87 +0,62% +11,62% 17,62 17,51 +0,64% -2,98% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-11-20 1,41 1,41 0,00% -5,37% 5,98 5,97 +0,17% -9,56% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-11-20 1,30 1,30 0,00% -5,80% 5,51 5,50 +0,17% -9,97% 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)