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 2017-11-29 154,90 153,72 +0,77% +24,16% 651,73 646,95 +0,74% +18,21% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-11-29 11,01 10,93 +0,73% +26,99% 46,32 46,00 +0,70% +20,91% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-11-29 10,44 10,36 +0,77% +26,39% 43,93 43,60 +0,74% +20,34% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-11-29 12,52 12,42 +0,81% +24,21% 52,68 52,27 +0,78% +18,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-11-29 3540,30 3528,32 +0,34% +16,21% 585,57 583,94 +0,28% +17,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-11-29 11,75 11,72 +0,26% +19,05% 41,57 41,34 +0,56% +1,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-11-29 150,59 150,15 +0,29% +16,17% 633,59 631,92 +0,26% +10,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-11-29 11,15 11,11 +0,36% +19,76% 39,45 39,19 +0,66% +2,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-11-29 3477,22 3465,46 +0,34% +16,45% 575,13 573,53 +0,28% +17,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-11-29 11,15 11,12 +0,27% +19,12% 29,34 29,15 +0,64% +7,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-11-29 154,98 154,53 +0,29% +17,74% 652,06 650,36 +0,26% +12,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-11-29 149,79 149,36 +0,29% +16,86% 630,23 628,60 +0,26% +11,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-11-29 1568,06 1563,46 +0,29% +17,65% 6597,46 6579,98 +0,27% +12,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-11-29 1105,31 1102,12 +0,29% +20,86% 3910,81 3887,84 +0,59% +2,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-11-29 1615,21 1610,47 +0,29% +18,79% 6795,83 6777,82 +0,27% +13,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-11-29 1567,48 1562,88 +0,29% +17,68% 6595,02 6577,54 +0,27% +12,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-11-29 1126,62 1123,37 +0,29% +18,01% 4056,40 4040,99 +0,38% +3,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-11-29 1115,23 1111,96 +0,29% +18,74% 4692,22 4679,79 +0,27% +13,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-11-29 108,63 108,31 +0,30% +17,69% 457,05 455,83 +0,27% +12,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-11-29 118,77 118,42 +0,30% +18,63% 499,71 498,38 +0,27% +12,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-11-29 151,72 152,65 -0,61% +23,55% 714,19 718,81 -0,64% +12,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-11-29 302145,00 301279,00 +0,29% +18,02% 9610,31 9551,45 +0,62% +1,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-11-29 1573,45 1568,82 +0,30% +17,63% 6620,13 6602,54 +0,27% +11,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-11-29 1102,42 1099,17 +0,30% +17,68% 4638,32 4625,97 +0,27% +12,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-11-29 1637,32 1632,51 +0,29% +19,14% 6888,86 6870,58 +0,27% +13,44% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-11-29 19,71 19,53 +0,92% +17,53% 82,93 82,19 +0,89% +11,90% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-11-29 12,66 12,55 +0,88% +19,66% 44,79 44,27 +1,18% +1,97% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-11-29 19,09 18,92 +0,90% +16,97% 80,32 79,63 +0,87% +11,37% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-11-29 12,48 12,46 +0,16% +29,19% 44,16 43,95 +0,46% +10,09% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-11-29 29,54 29,57 -0,10% +41,68% 104,52 104,31 +0,20% +20,73% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-11-29 24,96 24,90 +0,24% +26,96% 105,02 104,79 +0,21% +20,88% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-11-29 23,47 23,42 +0,21% +26,25% 98,75 98,57 +0,18% +20,21% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-11-29 100,99 100,94 +0,05% +15,21% 424,90 424,82 +0,02% +9,69% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-11-29 119,53 119,90 -0,31% +28,61% 422,92 422,96 -0,01% +9,59% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-11-29 91,89 91,86 +0,03% +14,63% 386,62 386,60 0,00% +9,14% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-11-29 108,76 109,10 -0,31% +27,95% 384,81 384,86 -0,01% +9,03% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-11-29 23,52 23,33 +0,81% +11,73% 98,96 98,19 +0,79% +6,38% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-11-29 12,41 12,31 +0,81% +13,64% 43,91 43,42 +1,12% -3,16% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-11-29 27,84 27,71 +0,47% +24,73% 98,50 97,75 +0,77% +6,29% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-11-29 22,29 22,11 +0,81% +11,17% 93,78 93,05 +0,79% +5,85% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-11-29 113,93 113,13 +0,71% +13,84% 479,35 476,12 +0,68% +8,39% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-11-29 11,16 11,08 +0,72% +14,34% 52,53 52,17 +0,69% +4,20% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-11-29 16,46 16,35 +0,67% +15,83% 58,24 57,68 +0,98% -1,29% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-11-29 134,84 134,38 +0,34% +27,08% 477,09 474,04 +0,64% +8,29% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-11-29 103,84 103,11 +0,71% +13,28% 436,90 433,95 +0,68% +7,85% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-11-29 42,38 42,10 +0,67% +21,64% 178,31 177,18 +0,64% +15,82% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-11-29 13,93 13,83 +0,72% +22,19% 65,57 65,12 +0,69% +11,36% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-11-29 15,71 15,61 +0,64% +23,80% 55,59 55,07 +0,94% +5,49% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-11-29 50,16 50,01 +0,30% +35,79% 177,48 176,41 +0,60% +15,71% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-11-29 39,72 39,46 +0,66% +21,02% 167,12 166,07 +0,63% +15,23% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-11-29 47,01 46,87 +0,30% +35,09% 166,33 165,34 +0,60% +15,11% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-11-29 352,89 351,13 +0,50% +24,21% 1484,75 1477,77 +0,47% +18,26% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-11-29 341,65 339,95 +0,50% +24,02% 1437,46 1430,71 +0,47% +18,08% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-11-29 33,25 33,14 +0,33% +14,62% 139,90 139,47 +0,30% +9,13% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-11-29 218,49 217,88 +0,28% +14,87% 919,27 916,97 +0,25% +9,37% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-11-29 117,92 118,23 -0,26% +17,61% 496,14 497,58 -0,29% +11,98% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-11-29 175,38 175,66 -0,16% +4,82% 737,89 739,28 -0,19% -0,20% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-11-29 2202,87 2203,24 -0,02% +10,45% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-11-29 15,51 15,55 -0,26% +15,32% 65,26 65,44 -0,29% +9,79% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-11-29 22,36 22,41 -0,22% +18,18% 94,08 94,31 -0,25% +12,52% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-11-29 16,65 16,78 -0,77% +22,34% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-11-29 48,40 48,51 -0,23% +17,28% 203,64 204,16 -0,26% +11,66% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-11-29 15,95 15,91 +0,25% +15,75% 67,11 66,96 +0,22% +10,20% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-11-29 14,59 14,55 +0,27% +14,97% 61,39 61,24 +0,25% +9,47% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-11-29 16,10 16,01 +0,56% +15,08% 67,74 67,38 +0,53% +9,57% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-11-29 22,09 22,11 -0,09% +24,59% 92,94 93,05 -0,12% +18,63% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-11-29 17,11 16,95 +0,94% +20,49% 71,99 71,34 +0,92% +14,72% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-11-29 45,77 45,35 +0,93% +19,63% 192,57 190,86 +0,90% +13,90% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-11-29 14,90 14,85 +0,34% +29,23% 62,69 62,50 +0,31% +23,04% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-11-29 8,73 8,70 +0,34% +28,19% 36,73 36,61 +0,32% +22,06% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-11-29 17,46 17,41 +0,29% +20,33% 73,46 73,27 +0,26% +14,57% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-11-29 14,46 14,50 -0,28% +27,40% 52,06 52,16 -0,18% +11,62% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-11-29 24,81 24,97 -0,64% +22,52% 104,39 105,09 -0,67% +16,65% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-11-29 29,40 29,57 -0,57% +36,43% 104,02 104,31 -0,28% +16,26% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-11-29 22,60 22,75 -0,66% +21,96% 95,09 95,75 -0,69% +16,12% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-11-29 24,07 24,04 +0,12% +18,34% 101,27 101,17 +0,10% +12,67% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-11-29 13,98 13,96 +0,14% +17,48% 58,82 58,75 +0,11% +11,85% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-11-29 24,02 23,97 +0,21% +15,43% 101,06 100,88 +0,18% +9,90% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-11-29 16,34 16,50 -0,97% +16,46% 68,75 69,44 -1,00% +10,89% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-11-29 28,43 28,35 +0,28% +28,47% 100,59 100,01 +0,58% +9,47% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-11-29 21,44 21,40 +0,19% +14,59% 90,21 90,06 +0,16% +9,10% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-11-29 15,58 15,74 -1,02% +15,58% 65,55 66,24 -1,04% +10,04% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-11-29 16,62 16,59 +0,18% +12,83% 69,93 69,82 +0,15% +7,43% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-11-29 12,07 12,05 +0,17% +14,84% 42,71 42,51 +0,47% -2,14% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-11-29 12,56 12,52 +0,32% +25,60% 44,44 44,17 +0,62% +7,03% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-11-29 14,60 14,57 +0,21% +11,96% 61,43 61,32 +0,18% +6,60% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-11-29 12,11 12,08 +0,25% +24,59% 42,85 42,61 +0,55% +6,17% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-11-29 42,26 41,95 +0,74% +21,68% 177,81 176,55 +0,71% +15,86% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-11-29 18,06 18,01 +0,28% +24,04% 75,99 75,80 +0,25% +18,10% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-11-29 44,43 44,06 +0,84% +15,49% 186,94 185,43 +0,81% +9,96% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-11-29 20,97 20,86 +0,53% +15,73% 88,23 87,79 +0,50% +10,19% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-11-29 39,74 39,93 -0,48% +9,27% 187,07 188,03 -0,51% -0,42% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-11-29 18,63 18,48 +0,81% +25,45% 78,38 77,77 +0,78% +19,45% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-11-29 13,57 13,45 +0,89% +24,50% 57,09 56,61 +0,86% +18,53% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-11-29 57,89 57,42 +0,82% +12,76% 243,57 241,66 +0,79% +7,36% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-11-29 55,58 55,13 +0,82% +13,96% 233,85 232,02 +0,79% +8,51% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-11-29 71,04 70,67 +0,52% +14,58% 298,89 297,42 +0,49% +9,09% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-11-29 82,89 82,46 +0,52% +17,74% 348,75 347,04 +0,49% +12,10% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-11-29 314,70 313,40 +0,41% +10,80% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-11-29 120,54 119,55 +0,83% -4,34% 507,16 503,14 +0,80% -8,92% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-11-29 250,88 249,08 +0,72% +19,79% 1055,55 1048,28 +0,69% +14,06% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-11-29 274,05 275,31 -0,46% +11,70% 1153,04 1158,67 -0,49% +6,35% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-11-29 276,13 274,62 +0,55% +13,79% 1161,79 1155,77 +0,52% +8,34% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-11-29 275,40 273,94 +0,53% +7,63% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-11-29 162,36 161,47 +0,55% +20,23% 683,11 679,56 +0,52% +14,47% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-11-29 51,34 50,95 +0,77% +27,43% 181,65 179,73 +1,07% +8,59% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-11-29 123,26 122,31 +0,78% +27,11% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-11-29 42,61 42,48 +0,31% +39,57% 150,76 149,85 +0,61% +18,93% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-11-29 38,89 38,58 +0,80% +25,33% 163,63 162,37 +0,77% +19,33% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-11-29 32,42 32,17 +0,78% +22,34% 136,40 135,39 +0,75% +16,48% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-11-29 36,02 35,74 +0,78% +24,72% 151,55 150,41 +0,76% +18,75% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-11-29 66,41 65,38 +1,58% +12,35% 279,41 275,16 +1,55% +6,97% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-11-29 56,37 55,50 +1,57% +9,65% 237,17 233,58 +1,54% +4,40% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-11-29 62,73 61,76 +1,57% +11,80% 263,93 259,92 +1,54% +6,44% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-11-29 19,52 19,26 +1,35% +11,73% 82,13 81,06 +1,32% +6,38% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-11-29 18,00 17,76 +1,35% +11,18% 75,73 74,74 +1,32% +5,86% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-11-29 25,26 24,92 +1,36% +12,92% 89,37 87,91 +1,67% -3,78% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-11-29 11,78 11,62 +1,38% +7,38% 49,56 48,90 +1,35% +2,24% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-11-29 189,12 188,10 +0,54% +20,30% 795,70 791,64 +0,51% +14,54% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-11-29 178,72 177,77 +0,53% +19,90% 751,95 748,16 +0,51% +14,16% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-11-29 36,77 36,52 +0,68% +39,86% 154,71 153,70 +0,66% +33,17% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-11-29 28,32 28,12 +0,71% +36,42% 119,15 118,35 +0,68% +29,88% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-11-29 33,01 32,79 +0,67% +38,81% 138,89 138,00 +0,64% +32,17% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-11-29 6,42 6,38 +0,63% +8,45% 27,01 26,85 +0,60% +3,25% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-11-29 8,97 8,93 +0,45% +10,33% 31,74 31,50 +0,75% -5,98% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-11-29 5,00 4,93 +1,42% +13,90% 17,69 17,39 +1,72% -2,94% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-11-29 1,43 1,44 -0,69% -4,03% 6,02 6,06 -0,72% -8,62% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-11-29 1,31 1,32 -0,76% -5,76% 5,51 5,56 -0,79% -10,27% 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)