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 2017-11-22 153,83 153,45 +0,25% +22,88% 650,64 649,88 +0,12% +17,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-11-22 10,93 10,91 +0,18% +25,63% 46,23 46,20 +0,05% +19,71% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-11-22 10,37 10,34 +0,29% +25,09% 43,86 43,79 +0,16% +19,19% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-11-22 12,43 12,40 +0,24% +22,95% 52,57 52,52 +0,11% +17,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-11-22 3552,62 3531,81 +0,59% +17,39% 588,31 584,87 +0,59% +18,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-11-22 11,81 11,74 +0,60% +20,39% 42,59 42,16 +1,02% +3,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-11-22 151,28 150,40 +0,59% +17,49% 639,85 636,96 +0,45% +11,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-11-22 11,19 11,13 +0,54% +20,97% 40,35 39,97 +0,96% +4,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-11-22 3489,33 3468,90 +0,59% +17,64% 577,83 574,45 +0,59% +18,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-11-22 11,20 11,13 +0,63% +20,56% 29,80 29,48 +1,07% +9,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-11-22 155,69 154,78 +0,59% +19,08% 658,51 655,51 +0,46% +13,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-11-22 150,50 149,63 +0,58% +18,19% 636,55 633,70 +0,45% +12,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-11-22 1574,94 1565,75 +0,59% +18,99% 6661,37 6631,11 +0,46% +13,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-11-22 1109,68 1102,93 +0,61% +22,18% 4001,51 3960,51 +1,04% +5,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-11-22 1622,29 1612,83 +0,59% +20,14% 6861,64 6830,50 +0,46% +14,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-11-22 1574,37 1565,19 +0,59% +19,01% 6658,96 6628,74 +0,46% +13,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-11-22 1131,70 1125,14 +0,58% +19,36% 4109,54 4085,16 +0,60% +4,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-11-22 1120,14 1113,61 +0,59% +20,09% 4737,74 4716,25 +0,46% +14,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-11-22 109,10 108,47 +0,58% +19,01% 461,45 459,38 +0,45% +13,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-11-22 119,29 118,60 +0,58% +19,96% 504,55 502,28 +0,45% +14,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-11-22 152,65 151,54 +0,73% +24,64% 728,72 722,41 +0,87% +15,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-11-22 303472,00 301707,00 +0,59% +19,38% 9733,88 9662,48 +0,74% +1,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-11-22 1580,26 1571,03 +0,59% +18,96% 6683,87 6653,47 +0,46% +13,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-11-22 1107,16 1100,69 +0,59% +19,01% 4682,84 4661,53 +0,46% +13,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-11-22 1644,41 1634,81 +0,59% +20,50% 6955,20 6923,58 +0,46% +14,81% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-11-22 19,64 19,64 0,00% +16,56% 83,07 83,18 -0,13% +11,06% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-11-22 12,62 12,62 0,00% +18,61% 45,51 45,32 +0,42% +2,45% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-11-22 19,02 19,02 0,00% +15,98% 80,45 80,55 -0,13% +10,50% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-11-22 12,56 12,59 -0,24% +30,02% 45,29 45,21 +0,18% +12,31% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-11-22 29,58 29,54 +0,14% +41,60% 106,67 106,08 +0,56% +22,31% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-11-22 25,12 25,17 -0,20% +27,71% 106,25 106,60 -0,33% +21,68% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-11-22 23,63 23,68 -0,21% +27,04% 99,95 100,29 -0,34% +21,05% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-11-22 101,50 101,03 +0,47% +13,59% 429,30 427,87 +0,33% +8,23% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-11-22 119,52 118,59 +0,78% +25,94% 430,99 425,85 +1,21% +8,78% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-11-22 92,36 91,95 +0,45% +13,01% 390,65 389,42 +0,32% +7,68% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-11-22 108,77 107,93 +0,78% +25,33% 392,23 387,57 +1,20% +8,25% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-11-22 23,62 23,66 -0,17% +11,57% 99,90 100,20 -0,30% +6,31% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-11-22 12,46 12,48 -0,16% +13,48% 44,93 44,81 +0,26% -1,98% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-11-22 27,81 27,77 +0,14% +23,71% 100,28 99,72 +0,57% +6,86% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-11-22 22,39 22,42 -0,13% +11,06% 94,70 94,95 -0,26% +5,82% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-11-22 114,26 114,33 -0,06% +13,24% 483,27 484,20 -0,19% +7,90% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-11-22 11,19 11,19 0,00% +13,72% 53,42 53,34 +0,14% +5,42% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-11-22 16,51 16,52 -0,06% +15,21% 59,54 59,32 +0,36% -0,48% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-11-22 134,55 134,19 +0,27% +25,56% 485,19 481,86 +0,69% +8,45% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-11-22 104,15 104,21 -0,06% +12,67% 440,51 441,34 -0,19% +7,35% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-11-22 42,47 42,53 -0,14% +21,66% 179,63 180,12 -0,27% +15,92% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-11-22 13,95 13,97 -0,14% +22,05% 66,59 66,60 0,00% +13,14% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-11-22 15,74 15,76 -0,13% +23,84% 56,76 56,59 +0,29% +6,97% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-11-22 50,01 49,92 +0,18% +34,87% 180,34 179,26 +0,60% +16,49% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-11-22 39,81 39,87 -0,15% +21,04% 168,38 168,85 -0,28% +15,33% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-11-22 46,88 46,79 +0,19% +34,21% 169,05 168,02 +0,61% +15,93% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-11-22 354,03 354,29 -0,07% +24,73% 1497,41 1500,45 -0,20% +18,85% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-11-22 342,78 343,04 -0,08% +24,54% 1449,82 1452,81 -0,21% +18,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-11-22 33,06 33,11 -0,15% -93,63% 139,83 140,22 -0,28% -93,86% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-11-22 217,71 218,09 -0,17% +17,90% 920,83 923,63 -0,30% +13,75% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-11-22 119,13 118,82 +0,26% +31,61% 503,87 503,21 +0,13% +26,97% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-11-22 182,65 181,46 +0,66% -3,96% 772,54 768,50 +0,53% -7,35% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-11-22 2210,98 2246,55 -1,58% +9,69% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-11-22 15,50 15,59 -0,58% +15,16% 65,56 66,03 -0,71% +9,72% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-11-22 22,42 22,51 -0,40% +19,76% 94,83 95,33 -0,53% +14,12% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-11-22 16,70 16,78 -0,48% +23,89% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-11-22 48,52 48,72 -0,41% +18,83% 205,22 206,33 -0,54% +13,23% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-11-22 15,95 15,97 -0,13% +15,50% 67,46 67,63 -0,25% +10,05% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-11-22 14,59 14,61 -0,14% +14,61% 61,71 61,87 -0,27% +9,20% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-11-22 16,00 15,89 +0,69% +14,45% 67,67 67,30 +0,56% +9,05% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-11-22 21,95 22,19 -1,08% +22,97% 92,84 93,98 -1,21% +17,17% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-11-22 16,85 16,83 +0,12% +20,27% 71,27 71,28 -0,01% +14,60% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-11-22 45,08 45,03 +0,11% +19,42% 190,67 190,71 -0,02% +13,78% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-11-22 14,86 14,87 -0,07% +29,22% 62,85 62,98 -0,20% +23,12% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-11-22 8,71 8,71 0,00% +28,28% 36,84 36,89 -0,13% +22,23% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-11-22 17,61 17,64 -0,17% +19,88% 74,48 74,71 -0,30% +14,22% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-11-22 14,50 14,58 -0,55% +29,00% 52,65 52,94 -0,53% +13,30% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-11-22 25,12 25,07 +0,20% +22,78% 106,25 106,17 +0,07% +16,99% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-11-22 29,68 29,42 +0,88% +36,59% 107,03 105,64 +1,31% +17,98% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-11-22 22,88 22,84 +0,18% +22,16% 96,77 96,73 +0,04% +16,39% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-11-22 24,01 24,08 -0,29% +16,67% 101,55 101,98 -0,42% +11,16% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-11-22 13,95 13,99 -0,29% +15,86% 59,00 59,25 -0,42% +10,40% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-11-22 23,95 23,99 -0,17% +13,78% 101,30 101,60 -0,30% +8,41% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-11-22 16,48 16,47 +0,06% +17,88% 69,70 69,75 -0,07% +12,32% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-11-22 28,27 28,12 +0,53% +26,54% 101,94 100,98 +0,96% +9,30% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-11-22 21,38 21,42 -0,19% +12,94% 90,43 90,72 -0,32% +7,61% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-11-22 15,72 15,70 +0,13% +16,96% 66,49 66,49 0,00% +11,45% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-11-22 16,64 16,59 +0,30% +13,12% 70,38 70,26 +0,17% +7,78% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-11-22 12,08 12,04 +0,33% +15,16% 43,56 43,23 +0,75% -0,53% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-11-22 12,53 12,41 +0,97% +25,80% 45,18 44,56 +1,39% +8,66% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-11-22 14,62 14,57 +0,34% +12,29% 61,84 61,71 +0,21% +6,99% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-11-22 12,10 11,98 +1,00% +25,00% 43,63 43,02 +1,43% +7,97% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-11-22 41,98 42,01 -0,07% +19,77% 177,56 177,92 -0,20% +14,12% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-11-22 17,99 18,07 -0,44% +23,05% 76,09 76,53 -0,57% +17,25% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-11-22 44,09 44,12 -0,07% +14,02% 186,48 186,85 -0,20% +8,64% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-11-22 21,79 21,59 +0,93% +16,28% 92,16 91,44 +0,80% +10,79% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-11-22 39,85 39,86 -0,03% +9,03% 190,24 190,02 +0,12% +1,07% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-11-22 18,55 18,56 -0,05% +23,67% 78,46 78,60 -0,18% +17,83% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-11-22 13,50 13,51 -0,07% +22,73% 57,10 57,22 -0,20% +16,94% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-11-22 58,10 58,05 +0,09% +12,73% 245,74 245,85 -0,04% +7,41% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-11-22 55,79 55,75 +0,07% +13,95% 235,97 236,11 -0,06% +8,57% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-11-22 71,49 71,68 -0,27% +14,75% 302,37 303,57 -0,39% +9,34% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-11-22 83,42 83,63 -0,25% +17,92% 352,83 354,18 -0,38% +12,36% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-11-22 317,82 319,63 -0,57% +11,54% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-11-22 121,15 120,40 +0,62% -4,60% 512,42 509,91 +0,49% -9,10% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-11-22 251,78 251,17 +0,24% +20,15% 1064,93 1063,73 +0,11% +14,48% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-11-22 276,53 272,57 +1,45% +12,65% 1169,61 1154,36 +1,32% +7,33% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-11-22 281,49 276,76 +1,71% +19,43% 1190,59 1172,11 +1,58% +13,80% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-11-22 282,12 277,75 +1,57% +13,32% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-11-22 163,16 162,17 +0,61% +20,65% 690,10 686,81 +0,48% +14,96% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-11-22 51,14 51,10 +0,08% +26,62% 184,41 183,50 +0,50% +9,36% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-11-22 122,76 122,68 +0,07% +26,27% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-11-22 42,14 42,01 +0,31% +37,22% 151,96 150,85 +0,73% +18,52% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-11-22 38,74 38,71 +0,08% +24,53% 163,85 163,94 -0,05% +18,65% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-11-22 32,29 32,27 +0,06% +21,53% 136,57 136,67 -0,07% +15,80% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-11-22 35,88 35,86 +0,06% +23,90% 151,76 151,87 -0,07% +18,05% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-11-22 66,32 66,07 +0,38% +11,28% 280,51 279,81 +0,25% +6,03% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-11-22 56,29 56,08 +0,37% +8,63% 238,08 237,50 +0,24% +3,50% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-11-22 62,65 62,42 +0,37% +10,75% 264,98 264,36 +0,24% +5,52% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-11-22 19,51 19,47 +0,21% +11,04% 82,52 82,46 +0,08% +5,80% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-11-22 18,00 17,96 +0,22% +10,50% 76,13 76,06 +0,09% +5,28% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-11-22 25,25 25,19 +0,24% +12,22% 91,05 90,45 +0,66% -3,07% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-11-22 11,78 11,75 +0,26% +6,70% 49,82 49,76 +0,13% +1,67% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-11-22 189,24 188,56 +0,36% +20,65% 800,41 798,57 +0,23% +14,96% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-11-22 178,84 178,19 +0,36% +20,24% 756,42 754,65 +0,23% +14,57% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-11-22 36,71 36,71 0,00% +38,90% 155,27 155,47 -0,13% +32,34% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-11-22 28,26 28,27 -0,04% +35,41% 119,53 119,73 -0,17% +29,02% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-11-22 32,95 32,96 -0,03% +37,87% 139,37 139,59 -0,16% +31,36% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-11-22 6,42 6,38 +0,63% +7,00% 27,15 27,02 +0,50% +1,95% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-11-22 8,97 8,91 +0,67% +8,73% 32,35 31,99 +1,10% -6,09% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-11-22 4,95 4,91 +0,81% +11,49% 17,85 17,63 +1,24% -3,70% 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
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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)