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 2017-11-21 153,45 152,52 +0,61% +24,15% 649,88 646,98 +0,45% +18,20% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-11-21 10,91 10,84 +0,65% +27,01% 46,20 45,98 +0,48% +20,92% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-11-21 10,34 10,28 +0,58% +26,25% 43,79 43,61 +0,42% +20,20% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-11-21 12,40 12,33 +0,57% +24,25% 52,52 52,30 +0,41% +18,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-11-21 3531,81 3503,32 +0,81% +16,98% 584,87 581,20 +0,63% +17,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-11-21 11,74 11,64 +0,86% +19,92% 42,16 41,86 +0,70% +2,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-11-21 150,40 149,17 +0,82% +17,06% 636,96 632,76 +0,66% +11,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-11-21 11,13 11,04 +0,82% +20,59% 39,97 39,71 +0,66% +3,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-11-21 3468,90 3440,91 +0,81% +17,23% 574,45 570,85 +0,63% +17,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-11-21 11,13 11,04 +0,82% +20,06% 29,48 29,26 +0,75% +8,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-11-21 154,78 153,52 +0,82% +18,64% 655,51 651,22 +0,66% +12,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-11-21 149,63 148,41 +0,82% +17,76% 633,70 629,54 +0,66% +12,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-11-21 1565,75 1552,91 +0,83% +18,55% 6631,11 6587,29 +0,67% +12,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-11-21 1102,93 1094,00 +0,82% +21,71% 3960,51 3934,57 +0,66% +4,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-11-21 1612,83 1599,61 +0,83% +19,70% 6830,50 6785,39 +0,66% +13,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-11-21 1565,19 1552,35 +0,83% +18,58% 6628,74 6584,91 +0,67% +12,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-11-21 1125,14 1115,95 +0,82% +18,93% 4085,16 4047,10 +0,94% +3,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-11-21 1113,61 1104,48 +0,83% +19,65% 4716,25 4685,09 +0,67% +13,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-11-21 108,47 107,58 +0,83% +18,59% 459,38 456,34 +0,67% +12,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-11-21 118,60 117,63 +0,82% +19,53% 502,28 498,98 +0,66% +13,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-11-21 151,54 150,74 +0,53% +22,77% 722,41 718,46 +0,55% +12,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-11-21 301707,00 299226,00 +0,83% +18,94% 9662,48 9562,65 +1,04% +0,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-11-21 1571,03 1558,14 +0,83% +18,53% 6653,47 6609,47 +0,67% +12,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-11-21 1100,69 1091,65 +0,83% +18,58% 4661,53 4630,67 +0,67% +12,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-11-21 1634,81 1621,39 +0,83% +20,06% 6923,58 6877,77 +0,67% +14,30% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-11-21 19,64 19,50 +0,72% +17,46% 83,18 82,72 +0,56% +11,83% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-11-21 12,62 12,53 +0,72% +19,51% 45,32 45,06 +0,56% +2,25% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-11-21 19,02 18,89 +0,69% +16,83% 80,55 80,13 +0,53% +11,23% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-11-21 12,59 12,49 +0,80% +30,74% 45,21 44,92 +0,64% +11,86% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-11-21 29,54 29,36 +0,61% +41,81% 106,08 105,59 +0,46% +21,34% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-11-21 25,17 24,97 +0,80% +28,35% 106,60 105,92 +0,64% +22,20% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-11-21 23,68 23,49 +0,81% +27,72% 100,29 99,64 +0,65% +21,60% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-11-21 101,03 99,88 +1,15% +14,29% 427,87 423,68 +0,99% +8,81% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-11-21 118,59 117,42 +1,00% +26,28% 425,85 422,30 +0,84% +8,05% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-11-21 91,95 90,90 +1,16% +13,73% 389,42 385,59 +0,99% +8,28% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-11-21 107,93 106,86 +1,00% +25,66% 387,57 384,32 +0,84% +7,52% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-11-21 23,66 23,46 +0,85% +12,51% 100,20 99,52 +0,69% +7,11% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-11-21 12,48 12,37 +0,89% +14,39% 44,81 44,49 +0,73% -2,12% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-11-21 27,77 27,58 +0,69% +24,31% 99,72 99,19 +0,53% +6,36% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-11-21 22,42 22,23 +0,85% +11,93% 94,95 94,30 +0,69% +6,56% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-11-21 114,33 113,46 +0,77% +14,12% 484,20 481,29 +0,61% +8,65% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-11-21 11,19 11,11 +0,72% +14,53% 53,34 52,95 +0,74% +4,90% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-11-21 16,52 16,39 +0,79% +16,09% 59,32 58,95 +0,64% -0,67% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-11-21 134,19 133,38 +0,61% +26,08% 481,86 479,70 +0,45% +7,88% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-11-21 104,21 103,42 +0,76% +13,54% 441,34 438,70 +0,60% +8,10% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-11-21 42,53 42,21 +0,76% +22,25% 180,12 179,05 +0,60% +16,39% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-11-21 13,97 13,87 +0,72% +22,65% 66,60 66,11 +0,74% +12,33% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-11-21 15,76 15,65 +0,70% +24,39% 56,59 56,29 +0,55% +6,43% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-11-21 49,92 49,62 +0,60% +35,06% 179,26 178,46 +0,45% +15,57% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-11-21 39,87 39,57 +0,76% +21,63% 168,85 167,85 +0,60% +15,80% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-11-21 46,79 46,52 +0,58% +34,38% 168,02 167,31 +0,42% +14,98% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-11-21 354,29 351,32 +0,85% +25,37% 1500,45 1490,26 +0,68% +19,36% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-11-21 343,04 340,16 +0,85% +25,17% 1452,81 1442,92 +0,69% +19,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-11-21 33,11 32,99 +0,36% -93,62% 140,22 139,94 +0,20% -93,84% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-11-21 218,09 217,15 +0,43% +18,11% 923,63 921,13 +0,27% +14,09% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-11-21 118,82 116,93 +1,62% +31,26% 503,21 496,00 +1,45% +26,80% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-11-21 181,46 181,40 +0,03% -4,59% 768,50 769,48 -0,13% -7,83% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-11-21 2246,55 2234,63 +0,53% +11,19% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-11-21 15,59 15,52 +0,45% +16,00% 66,03 65,83 +0,29% +10,43% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-11-21 22,51 22,42 +0,40% +19,73% 95,33 95,10 +0,24% +13,99% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-11-21 16,78 16,72 +0,36% +24,20% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-11-21 48,72 48,54 +0,37% +18,83% 206,33 205,90 +0,21% +13,13% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-11-21 15,97 15,93 +0,25% +15,64% 67,63 67,57 +0,09% +10,10% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-11-21 14,61 14,57 +0,27% +14,77% 61,87 61,80 +0,11% +9,27% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-11-21 15,89 15,80 +0,57% +13,83% 67,30 67,02 +0,41% +8,37% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-11-21 22,19 21,97 +1,00% +24,24% 93,98 93,19 +0,84% +18,29% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-11-21 16,83 16,80 +0,18% +19,96% 71,28 71,26 +0,02% +14,21% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-11-21 45,03 44,94 +0,20% +19,03% 190,71 190,63 +0,04% +13,33% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-11-21 14,87 14,76 +0,75% +30,67% 62,98 62,61 +0,58% +24,40% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-11-21 8,71 8,65 +0,69% +29,61% 36,89 36,69 +0,53% +23,40% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-11-21 17,64 17,46 +1,03% +20,74% 74,71 74,06 +0,87% +14,95% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-11-21 14,58 14,52 +0,41% +28,80% 52,94 52,66 +0,53% +12,47% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-11-21 25,07 24,91 +0,64% +23,07% 106,17 105,67 +0,48% +17,17% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-11-21 29,42 29,21 +0,72% +35,95% 105,64 105,05 +0,56% +16,32% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-11-21 22,84 22,69 +0,66% +22,53% 96,73 96,25 +0,50% +16,66% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-11-21 24,08 23,92 +0,67% +17,41% 101,98 101,47 +0,51% +11,78% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-11-21 13,99 13,90 +0,65% +16,49% 59,25 58,96 +0,49% +10,90% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-11-21 23,99 23,86 +0,54% +14,24% 101,60 101,21 +0,38% +8,76% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-11-21 16,47 16,32 +0,92% +17,48% 69,75 69,23 +0,76% +11,84% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-11-21 28,12 27,95 +0,61% +26,16% 100,98 100,52 +0,45% +7,94% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-11-21 21,42 21,30 +0,56% +13,39% 90,72 90,35 +0,40% +7,96% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-11-21 15,70 15,57 +0,83% +16,47% 66,49 66,05 +0,67% +10,88% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-11-21 16,59 16,43 +0,97% +12,55% 70,26 69,69 +0,81% +7,15% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-11-21 12,04 11,92 +1,01% +14,56% 43,23 42,87 +0,85% -1,98% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-11-21 12,41 12,28 +1,06% +24,35% 44,56 44,16 +0,90% +6,40% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-11-21 14,57 14,43 +0,97% +11,73% 61,71 61,21 +0,81% +6,38% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-11-21 11,98 11,85 +1,10% +23,38% 43,02 42,62 +0,94% +5,57% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-11-21 42,01 41,81 +0,48% +20,96% 177,92 177,35 +0,32% +15,16% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-11-21 18,07 17,96 +0,61% +24,36% 76,53 76,18 +0,45% +18,40% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-11-21 44,12 43,87 +0,57% +14,63% 186,85 186,09 +0,41% +9,13% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-11-21 21,59 21,37 +1,03% +15,09% 91,44 90,65 +0,87% +9,57% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-11-21 39,86 39,68 +0,45% +9,75% 190,02 189,12 +0,47% +0,52% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-11-21 18,56 18,40 +0,87% +24,73% 78,60 78,05 +0,71% +18,75% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-11-21 13,51 13,40 +0,82% +23,83% 57,22 56,84 +0,66% +17,89% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-11-21 58,05 57,36 +1,20% +12,85% 245,85 243,31 +1,04% +7,44% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-11-21 55,75 55,09 +1,20% +14,10% 236,11 233,69 +1,04% +8,63% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-11-21 71,68 71,29 +0,55% +15,67% 303,57 302,40 +0,39% +10,12% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-11-21 83,63 83,18 +0,54% +18,86% 354,18 352,84 +0,38% +13,16% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-11-21 319,63 318,08 +0,49% +12,56% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-11-21 120,40 120,33 +0,06% -3,46% 509,91 510,43 -0,10% -8,09% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-11-21 251,17 249,62 +0,62% +20,26% 1063,73 1058,86 +0,46% +14,50% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-11-21 272,57 272,97 -0,15% +12,55% 1154,36 1157,91 -0,31% +7,16% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-11-21 276,76 276,06 +0,25% +17,26% 1172,11 1171,02 +0,09% +11,63% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-11-21 277,75 277,61 +0,05% +11,11% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-11-21 162,17 161,14 +0,64% +20,31% 686,81 683,54 +0,48% +14,54% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-11-21 51,10 50,62 +0,95% +27,18% 183,50 182,06 +0,79% +8,82% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-11-21 122,68 121,53 +0,95% +26,85% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-11-21 42,01 41,79 +0,53% +37,15% 150,85 150,30 +0,37% +17,35% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-11-21 38,71 38,35 +0,94% +25,07% 163,94 162,68 +0,78% +19,08% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-11-21 32,27 31,97 +0,94% +22,05% 136,67 135,61 +0,78% +16,20% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-11-21 35,86 35,52 +0,96% +24,47% 151,87 150,67 +0,80% +18,50% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-11-21 66,07 65,44 +0,96% +12,00% 279,81 277,59 +0,80% +6,63% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-11-21 56,08 55,55 +0,95% +9,38% 237,50 235,64 +0,79% +4,14% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-11-21 62,42 61,82 +0,97% +11,54% 264,36 262,23 +0,81% +6,20% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-11-21 19,47 19,31 +0,83% +11,77% 82,46 81,91 +0,67% +6,41% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-11-21 17,96 17,81 +0,84% +11,21% 76,06 75,55 +0,68% +5,88% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-11-21 25,19 24,99 +0,80% +12,96% 90,45 89,88 +0,64% -3,35% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-11-21 11,75 11,65 +0,86% +7,40% 49,76 49,42 +0,70% +2,25% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-11-21 188,56 186,02 +1,37% +20,06% 798,57 789,08 +1,20% +14,30% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-11-21 178,19 175,79 +1,37% +19,64% 754,65 745,68 +1,20% +13,90% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-11-21 36,71 36,25 +1,27% +40,71% 155,47 153,77 +1,11% +33,96% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-11-21 28,27 27,91 +1,29% +37,23% 119,73 118,39 +1,13% +30,65% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-11-21 32,96 32,54 +1,29% +39,72% 139,59 138,03 +1,13% +33,02% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-11-21 6,38 6,37 +0,16% +7,05% 27,02 27,02 0,00% +1,91% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-11-21 8,91 8,91 0,00% +8,92% 31,99 32,04 -0,16% -6,80% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-11-21 4,91 4,90 +0,20% +11,09% 17,63 17,62 +0,05% -4,95% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-11-21 1,41 1,41 0,00% -4,73% 5,97 5,98 -0,16% -9,30% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-11-21 1,30 1,30 0,00% -5,11% 5,51 5,51 -0,16% -9,66% 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)