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 2017-11-27 154,20 154,06 +0,09% +23,28% 649,43 648,72 +0,11% +17,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-11-27 10,96 10,95 +0,09% +26,12% 46,16 46,11 +0,11% +20,01% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-11-27 10,39 10,38 +0,10% +25,33% 43,76 43,71 +0,12% +19,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-11-27 12,46 12,45 +0,08% +23,37% 52,48 52,42 +0,10% +17,39% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-11-27 3531,06 3527,11 +0,11% +16,09% 584,74 582,68 +0,35% +17,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-11-27 11,74 11,72 +0,17% +19,07% 41,66 41,67 -0,03% +0,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-11-27 150,36 150,19 +0,11% +16,19% 633,26 632,42 +0,13% +10,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-11-27 11,13 11,12 +0,09% +19,68% 39,50 39,54 -0,11% +1,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-11-27 3468,15 3464,28 +0,11% +16,33% 574,33 572,30 +0,35% +17,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-11-27 11,13 11,12 +0,09% +19,16% 29,33 29,37 -0,15% +7,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-11-27 154,74 154,56 +0,12% +17,76% 651,70 650,82 +0,14% +12,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-11-27 149,57 149,41 +0,11% +16,88% 629,93 629,14 +0,13% +11,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-11-27 1565,59 1563,66 +0,12% +17,68% 6593,64 6584,26 +0,14% +11,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-11-27 1103,73 1102,18 +0,14% +20,90% 3916,70 3919,02 -0,06% +2,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-11-27 1612,67 1610,68 +0,12% +18,81% 6791,92 6782,25 +0,14% +13,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-11-27 1565,02 1563,09 +0,12% +17,70% 6591,24 6581,86 +0,14% +12,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-11-27 1124,87 1123,47 +0,12% +18,04% 4067,53 4072,02 -0,11% +3,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-11-27 1113,48 1112,12 +0,12% +18,77% 4689,53 4682,92 +0,14% +13,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-11-27 108,46 108,32 +0,13% +17,71% 456,79 456,11 +0,15% +12,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-11-27 118,58 118,44 +0,12% +18,64% 499,41 498,73 +0,14% +12,89% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-11-27 152,81 152,10 +0,47% +24,65% 722,72 719,59 +0,43% +12,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-11-27 301697,00 301303,00 +0,13% +18,08% 9607,54 9629,03 -0,22% +1,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-11-27 1570,95 1568,97 +0,13% +17,65% 6616,21 6606,62 +0,15% +11,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-11-27 1100,66 1099,26 +0,13% +17,71% 4635,54 4628,76 +0,15% +12,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-11-27 1634,72 1632,67 +0,13% +19,17% 6884,79 6874,85 +0,14% +13,40% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-11-27 19,49 19,54 -0,26% +15,87% 82,08 82,28 -0,24% +10,26% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-11-27 12,53 12,56 -0,24% +17,98% 44,46 44,66 -0,44% -0,03% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-11-27 18,88 18,92 -0,21% +15,33% 79,52 79,67 -0,19% +9,74% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-11-27 12,46 12,51 -0,40% +28,72% 44,22 44,48 -0,60% +9,07% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-11-27 29,72 29,81 -0,30% +42,20% 105,46 106,00 -0,50% +20,49% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-11-27 24,90 25,00 -0,40% +26,40% 104,87 105,27 -0,38% +20,27% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-11-27 23,42 23,52 -0,43% +25,78% 98,64 99,04 -0,41% +19,68% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-11-27 100,79 100,78 +0,01% +13,39% 424,49 424,36 +0,03% +7,89% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-11-27 120,32 120,13 +0,16% +27,59% 426,97 427,15 -0,04% +8,11% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-11-27 91,72 91,71 +0,01% +12,83% 386,29 386,17 +0,03% +7,36% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-11-27 109,49 109,32 +0,16% +26,94% 388,54 388,71 -0,04% +7,56% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-11-27 23,33 23,48 -0,64% +10,26% 98,26 98,87 -0,62% +4,91% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-11-27 12,31 12,39 -0,65% +12,11% 43,68 44,06 -0,84% -5,00% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-11-27 27,85 27,99 -0,50% +24,05% 98,83 99,52 -0,70% +5,11% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-11-27 22,11 22,25 -0,63% +9,67% 93,12 93,69 -0,61% +4,36% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-11-27 112,94 113,55 -0,54% +12,13% 475,66 478,14 -0,52% +6,70% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-11-27 11,06 11,12 -0,54% +12,63% 52,31 52,61 -0,57% +2,09% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-11-27 16,32 16,41 -0,55% +14,13% 57,91 58,35 -0,75% -3,30% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-11-27 134,81 135,35 -0,40% +26,17% 478,39 481,26 -0,60% +6,90% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-11-27 102,94 103,51 -0,55% +11,58% 433,54 435,86 -0,53% +6,17% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-11-27 42,17 42,33 -0,38% +20,73% 177,60 178,24 -0,36% +14,88% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-11-27 13,86 13,91 -0,36% +21,26% 65,55 65,81 -0,39% +9,92% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-11-27 15,63 15,70 -0,45% +22,78% 55,46 55,82 -0,64% +4,04% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-11-27 50,33 50,46 -0,26% +35,81% 178,60 179,42 -0,46% +15,07% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-11-27 39,52 39,68 -0,40% +20,09% 166,44 167,09 -0,38% +14,27% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-11-27 47,18 47,29 -0,23% +35,15% 167,42 168,15 -0,43% +14,51% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-11-27 350,79 353,02 -0,63% +22,93% 1477,39 1486,50 -0,61% +16,98% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-11-27 339,63 341,80 -0,63% +22,74% 1430,39 1439,25 -0,62% +16,80% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-11-27 32,89 33,02 -0,39% +12,68% 138,52 139,04 -0,37% +7,22% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-11-27 216,40 217,30 -0,41% +13,06% 911,39 915,01 -0,40% +7,58% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-11-27 118,73 118,40 +0,28% +17,03% 500,04 498,56 +0,30% +11,36% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-11-27 181,31 178,63 +1,50% +8,76% 763,61 752,17 +1,52% +3,49% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-11-27 2195,25 2207,81 -0,57% +9,65% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-11-27 15,46 15,53 -0,45% +14,35% 65,11 65,39 -0,43% +8,81% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-11-27 22,32 22,38 -0,27% +18,03% 94,00 94,24 -0,25% +12,31% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-11-27 16,68 16,74 -0,36% +22,65% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-11-27 48,32 48,45 -0,27% +17,17% 203,50 204,01 -0,25% +11,49% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-11-27 15,83 15,89 -0,38% +14,21% 66,67 66,91 -0,36% +8,68% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-11-27 14,48 14,54 -0,41% +13,30% 60,98 61,23 -0,39% +7,81% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-11-27 15,91 15,98 -0,44% +13,72% 67,01 67,29 -0,42% +8,21% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-11-27 21,98 22,00 -0,09% +23,07% 92,57 92,64 -0,07% +17,10% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-11-27 16,90 16,89 +0,06% +19,10% 71,18 71,12 +0,08% +13,33% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-11-27 45,21 45,17 +0,09% +18,26% 190,41 190,20 +0,11% +12,53% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-11-27 14,76 14,90 -0,94% +28,24% 62,16 62,74 -0,92% +22,02% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-11-27 8,65 8,73 -0,92% +27,21% 36,43 36,76 -0,90% +21,04% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-11-27 17,44 17,47 -0,17% +19,29% 73,45 73,56 -0,15% +13,51% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-11-27 14,44 14,52 -0,55% +27,00% 52,22 52,63 -0,78% +11,37% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-11-27 24,91 24,95 -0,16% +21,87% 104,91 105,06 -0,14% +15,96% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-11-27 29,64 29,76 -0,40% +36,91% 105,18 105,82 -0,60% +16,00% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-11-27 22,69 22,73 -0,18% +21,27% 95,56 95,71 -0,16% +15,39% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-11-27 23,84 23,97 -0,54% +16,12% 100,41 100,93 -0,52% +10,50% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-11-27 13,85 13,92 -0,50% +15,32% 58,33 58,61 -0,48% +9,73% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-11-27 23,74 23,86 -0,50% +12,62% 99,98 100,47 -0,48% +7,16% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-11-27 16,35 16,40 -0,30% +15,79% 68,86 69,06 -0,29% +10,18% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-11-27 28,21 28,43 -0,77% +26,45% 100,11 101,09 -0,97% +7,14% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-11-27 21,19 21,31 -0,56% +11,76% 89,24 89,73 -0,54% +6,35% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-11-27 15,60 15,64 -0,26% +14,96% 65,70 65,86 -0,24% +9,39% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-11-27 16,45 16,52 -0,42% +11,22% 69,28 69,56 -0,40% +5,83% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-11-27 11,94 12,00 -0,50% +13,18% 42,37 42,67 -0,70% -4,10% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-11-27 12,47 12,56 -0,72% +24,82% 44,25 44,66 -0,91% +5,77% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-11-27 14,45 14,51 -0,41% +10,39% 60,86 61,10 -0,39% +5,04% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-11-27 12,04 12,12 -0,66% +24,00% 42,73 43,10 -0,86% +5,06% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-11-27 41,84 41,91 -0,17% +20,13% 176,21 176,47 -0,15% +14,30% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-11-27 17,99 17,99 0,00% +23,13% 75,77 75,75 +0,02% +17,17% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-11-27 43,91 43,99 -0,18% +13,43% 184,93 185,23 -0,16% +7,94% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-11-27 21,71 21,33 +1,78% +19,35% 91,43 89,82 +1,80% +13,57% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-11-27 39,69 39,69 0,00% +8,50% 187,71 187,77 -0,03% -1,65% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-11-27 18,46 18,54 -0,43% +23,48% 77,75 78,07 -0,41% +17,49% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-11-27 13,44 13,50 -0,44% +22,63% 56,60 56,85 -0,43% +16,68% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-11-27 57,45 57,90 -0,78% +10,82% 241,96 243,81 -0,76% +5,45% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-11-27 55,16 55,60 -0,79% +12,02% 232,31 234,12 -0,77% +6,59% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-11-27 70,48 70,88 -0,56% +12,80% 296,83 298,46 -0,55% +7,34% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-11-27 82,23 82,70 -0,57% +15,90% 346,32 348,23 -0,55% +10,28% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-11-27 312,84 314,91 -0,66% +9,55% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-11-27 120,42 121,09 -0,55% -6,09% 507,16 509,89 -0,53% -10,64% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-11-27 250,70 250,83 -0,05% +18,64% 1055,85 1056,19 -0,03% +12,89% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-11-27 274,89 276,57 -0,61% +10,93% 1157,73 1164,58 -0,59% +5,55% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-11-27 276,84 278,40 -0,56% +15,44% 1165,94 1172,29 -0,54% +9,85% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-11-27 276,52 278,02 -0,54% +9,57% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-11-27 162,30 162,90 -0,37% +19,45% 683,54 685,94 -0,35% +13,66% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-11-27 50,76 51,01 -0,49% +25,21% 180,13 181,38 -0,69% +6,09% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-11-27 121,86 122,46 -0,49% +24,87% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-11-27 42,56 42,55 +0,02% +38,18% 151,03 151,29 -0,18% +17,09% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-11-27 38,45 38,64 -0,49% +23,16% 161,94 162,71 -0,47% +17,19% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-11-27 32,05 32,21 -0,50% +20,17% 134,98 135,63 -0,48% +14,35% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-11-27 35,61 35,79 -0,50% +22,54% 149,97 150,71 -0,48% +16,60% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-11-27 65,37 65,96 -0,89% +10,05% 275,31 277,74 -0,88% +4,72% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-11-27 55,49 55,99 -0,89% +7,29% 233,70 235,76 -0,87% +2,09% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-11-27 61,76 62,31 -0,88% +9,41% 260,11 262,38 -0,86% +4,10% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-11-27 19,26 19,39 -0,67% +9,49% 81,12 81,65 -0,65% +4,19% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-11-27 17,76 17,89 -0,73% +8,96% 74,80 75,33 -0,71% +3,68% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-11-27 24,92 25,10 -0,72% +10,66% 88,43 89,25 -0,92% -6,24% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-11-27 11,62 11,70 -0,68% +5,16% 48,94 49,27 -0,66% +0,06% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-11-27 188,03 188,19 -0,09% +19,36% 791,91 792,43 -0,07% +13,58% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-11-27 177,70 177,86 -0,09% +18,97% 748,40 748,93 -0,07% +13,20% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-11-27 36,54 36,81 -0,73% +38,20% 153,89 155,00 -0,71% +31,50% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-11-27 28,14 28,35 -0,74% +34,77% 118,51 119,38 -0,72% +28,24% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-11-27 32,80 33,05 -0,76% +37,18% 138,14 139,17 -0,74% +30,53% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-11-27 6,35 6,37 -0,31% +6,01% 26,74 26,82 -0,29% +0,87% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-11-27 8,88 8,91 -0,34% +7,90% 31,51 31,68 -0,54% -8,58% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-11-27 4,94 4,94 0,00% +11,26% 17,53 17,57 -0,20% -5,73% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-11-27 1,45 1,44 +0,69% -2,68% 6,11 6,06 +0,71% -7,40% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-11-27 1,33 1,32 +0,76% -4,32% 5,60 5,56 +0,78% -8,95% 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)