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 2017-12-04 153,43 152,57 +0,56% +24,42% 645,60 641,63 +0,62% +17,33% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-12-04 10,91 10,84 +0,65% +27,30% 45,91 45,59 +0,70% +20,05% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-12-04 10,34 10,28 +0,58% +26,56% 43,51 43,23 +0,64% +19,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-12-04 12,40 12,33 +0,57% +24,50% 52,18 51,85 +0,62% +17,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-12-04 3489,08 3475,44 +0,39% +16,72% 575,35 573,45 +0,33% +16,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-12-04 11,59 11,54 +0,43% +19,61% 40,97 41,02 -0,11% +0,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-12-04 148,43 147,87 +0,38% +16,76% 624,56 621,87 +0,43% +10,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-12-04 10,99 10,95 +0,37% +20,37% 38,85 38,92 -0,17% +1,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-12-04 3426,92 3413,52 +0,39% +16,96% 565,10 563,23 +0,33% +17,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-12-04 10,99 10,95 +0,37% +19,72% 28,84 28,84 0,00% +6,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-12-04 152,72 152,15 +0,37% +18,31% 642,62 639,87 +0,43% +11,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-12-04 147,60 147,05 +0,37% +17,43% 621,07 618,42 +0,43% +10,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-12-04 1545,41 1539,46 +0,39% +18,23% 6502,78 6474,20 +0,44% +11,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-12-04 1089,58 1085,47 +0,38% +21,43% 3851,88 3858,09 -0,16% +2,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-12-04 1591,88 1585,75 +0,39% +19,37% 6698,31 6668,87 +0,44% +12,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-12-04 1544,83 1538,89 +0,39% +18,26% 6500,34 6471,80 +0,44% +11,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-12-04 1110,32 1106,10 +0,38% +18,58% 3991,60 3982,84 +0,22% +2,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-12-04 1099,12 1094,89 +0,39% +19,33% 4624,88 4604,56 +0,44% +12,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-12-04 107,05 106,64 +0,38% +18,26% 450,44 448,48 +0,44% +11,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-12-04 117,05 116,60 +0,39% +19,21% 492,52 490,36 +0,44% +12,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-12-04 149,02 148,39 +0,42% +24,44% 710,45 710,00 +0,06% +12,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-12-04 297824,00 296671,00 +0,39% +18,65% 9362,98 9385,77 -0,24% +1,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-12-04 1550,79 1544,78 +0,39% +18,21% 6525,41 6496,57 +0,44% +11,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-12-04 1086,56 1082,34 +0,39% +18,26% 4572,03 4551,78 +0,44% +11,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-12-04 1613,75 1607,49 +0,39% +19,73% 6790,34 6760,30 +0,44% +12,91% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-12-04 19,62 19,49 +0,67% +18,19% 82,56 81,97 +0,72% +11,46% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-12-04 12,61 12,52 +0,72% +20,32% 44,58 44,50 +0,18% +1,31% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-12-04 19,00 18,87 +0,69% +17,57% 79,95 79,36 +0,74% +10,88% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-12-04 12,41 12,32 +0,73% +29,68% 43,87 43,79 +0,19% +9,18% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-12-04 29,37 29,22 +0,51% +41,54% 103,83 103,86 -0,03% +19,18% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-12-04 24,80 24,63 +0,69% +27,31% 104,35 103,58 +0,75% +20,06% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-12-04 23,33 23,17 +0,69% +26,66% 98,17 97,44 +0,75% +19,44% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-12-04 100,38 100,27 +0,11% +13,07% 422,38 421,69 +0,16% +6,62% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-12-04 118,87 118,96 -0,08% +25,72% 420,23 422,82 -0,61% +5,85% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-12-04 91,34 91,24 +0,11% +12,52% 384,34 383,71 +0,16% +6,11% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-12-04 108,16 108,24 -0,07% +25,10% 382,37 384,72 -0,61% +5,33% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-12-04 23,41 23,25 +0,69% +11,26% 98,50 97,78 +0,74% +4,93% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-12-04 12,35 12,26 +0,73% +13,20% 43,66 43,58 +0,19% -4,69% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-12-04 27,73 27,58 +0,54% +23,79% 98,03 98,03 0,00% +4,23% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-12-04 22,19 22,03 +0,73% +10,78% 93,37 92,65 +0,78% +4,47% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-12-04 113,29 112,47 +0,73% +13,10% 476,70 472,99 +0,78% +6,65% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-12-04 11,10 11,02 +0,73% +13,61% 52,92 52,73 +0,36% +2,90% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-12-04 16,37 16,25 +0,74% +15,04% 57,87 57,76 +0,20% -3,14% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-12-04 134,15 133,42 +0,55% +25,75% 474,25 474,21 +0,01% +5,88% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-12-04 103,24 102,50 +0,72% +12,51% 434,41 431,06 +0,78% +6,10% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-12-04 42,01 41,74 +0,65% +21,80% 176,77 175,54 +0,70% +14,86% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-12-04 13,81 13,72 +0,66% +22,32% 65,84 65,65 +0,29% +10,79% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-12-04 15,58 15,48 +0,65% +23,95% 55,08 55,02 +0,11% +4,36% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-12-04 49,75 49,52 +0,46% +35,41% 175,88 176,01 -0,08% +14,01% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-12-04 39,37 39,12 +0,64% +21,18% 165,66 164,52 +0,69% +14,27% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-12-04 46,62 46,41 +0,45% +34,74% 164,81 164,96 -0,09% +13,45% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-12-04 351,43 349,21 +0,64% +24,41% 1478,75 1468,60 +0,69% +17,32% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-12-04 340,22 338,08 +0,63% +24,22% 1431,58 1421,80 +0,69% +17,14% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-12-04 33,16 32,81 +1,07% +14,38% 139,53 137,98 +1,12% +7,87% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-12-04 217,56 215,27 +1,06% +14,73% 915,45 905,32 +1,12% +8,19% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-12-04 117,60 117,22 +0,32% +15,45% 494,84 492,97 +0,38% +8,88% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-12-04 183,27 178,62 +2,60% +14,81% 771,16 751,19 +2,66% +8,27% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-12-04 2204,55 2169,95 +1,59% +9,27% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-12-04 15,55 15,35 +1,30% +16,92% 65,43 64,55 +1,36% +10,26% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-12-04 22,35 22,17 +0,81% +19,39% 94,04 93,24 +0,87% +12,59% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-12-04 16,63 16,50 +0,79% +23,83% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-12-04 48,36 47,98 +0,79% +18,50% 203,49 201,78 +0,85% +11,75% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-12-04 15,97 15,84 +0,82% +15,56% 67,20 66,62 +0,88% +8,97% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-12-04 14,61 14,49 +0,83% +14,68% 61,48 60,94 +0,88% +8,15% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-12-04 16,18 16,07 +0,68% +16,15% 68,08 67,58 +0,74% +9,53% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-12-04 22,25 21,93 +1,46% +28,09% 93,62 92,23 +1,51% +20,80% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-12-04 17,17 17,01 +0,94% +22,82% 72,25 71,54 +1,00% +15,82% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-12-04 45,92 45,48 +0,97% +21,93% 193,22 191,27 +1,02% +14,99% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-12-04 14,97 14,79 +1,22% +26,76% 62,99 62,20 +1,27% +19,54% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-12-04 8,77 8,67 +1,15% +25,82% 36,90 36,46 +1,21% +18,66% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-12-04 17,39 17,31 +0,46% +19,11% 73,17 72,80 +0,52% +12,32% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-12-04 14,55 14,44 +0,76% +28,99% 52,31 52,00 +0,60% +11,98% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-12-04 24,91 24,77 +0,57% +22,71% 104,82 104,17 +0,62% +15,72% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-12-04 29,54 29,44 +0,34% +36,44% 104,43 104,64 -0,20% +14,88% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-12-04 22,69 22,56 +0,58% +22,12% 95,47 94,88 +0,63% +15,16% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-12-04 24,08 23,84 +1,01% +17,98% 101,32 100,26 +1,06% +11,26% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-12-04 13,98 13,84 +1,01% +17,09% 58,83 58,20 +1,07% +10,41% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-12-04 23,99 23,85 +0,59% +14,73% 100,94 100,30 +0,64% +8,19% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-12-04 16,18 16,15 +0,19% +15,49% 68,08 67,92 +0,24% +8,91% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-12-04 28,41 28,32 +0,32% +27,51% 100,44 100,66 -0,22% +7,36% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-12-04 21,41 21,29 +0,56% +13,82% 90,09 89,54 +0,62% +7,34% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-12-04 15,43 15,40 +0,19% +14,64% 64,93 64,76 +0,25% +8,11% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-12-04 16,64 16,59 +0,30% +12,28% 70,02 69,77 +0,36% +5,88% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-12-04 12,09 12,05 +0,33% +14,38% 42,74 42,83 -0,21% -3,69% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-12-04 12,58 12,57 +0,08% +24,93% 44,47 44,68 -0,46% +5,18% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-12-04 14,62 14,57 +0,34% +11,52% 61,52 61,27 +0,40% +5,16% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-12-04 12,13 12,13 0,00% +23,90% 42,88 43,11 -0,54% +4,32% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-12-04 42,12 42,05 +0,17% +22,02% 177,23 176,84 +0,22% +15,07% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-12-04 18,01 17,97 +0,22% +24,64% 75,78 75,57 +0,28% +17,54% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-12-04 44,30 44,27 +0,07% +15,30% 186,41 186,18 +0,12% +8,74% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-12-04 21,97 21,42 +2,57% +26,92% 92,45 90,08 +2,62% +19,69% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-12-04 39,35 39,39 -0,10% +8,82% 187,60 188,47 -0,46% -1,44% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-12-04 18,46 18,41 +0,27% +24,56% 77,68 77,42 +0,33% +17,47% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-12-04 13,44 13,40 +0,30% +23,64% 56,55 56,35 +0,35% +16,60% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-12-04 57,75 57,47 +0,49% +10,78% 243,00 241,69 +0,54% +4,47% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-12-04 55,44 55,18 +0,47% +11,98% 233,28 232,06 +0,53% +5,60% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-12-04 70,38 70,09 +0,41% +13,48% 296,14 294,76 +0,47% +7,01% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-12-04 82,11 81,78 +0,40% +16,60% 345,50 343,93 +0,46% +9,96% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-12-04 311,71 311,52 +0,06% +8,37% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-12-04 122,06 120,83 +1,02% -6,50% 513,60 508,15 +1,07% -11,83% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-12-04 249,54 251,11 -0,63% +17,40% 1050,01 1056,04 -0,57% +10,71% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-12-04 269,01 268,84 +0,06% +8,51% 1131,94 1130,61 +0,12% +2,33% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-12-04 267,96 268,55 -0,22% +11,39% 1127,52 1129,39 -0,17% +5,04% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-12-04 267,45 267,77 -0,12% +4,43% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-12-04 161,78 163,15 -0,84% +18,63% 680,74 686,13 -0,79% +11,87% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-12-04 51,12 50,91 +0,41% +27,35% 180,72 180,95 -0,13% +7,23% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-12-04 122,70 122,21 +0,40% +27,01% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-12-04 42,43 42,35 +0,19% +38,80% 150,00 150,53 -0,35% +16,86% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-12-04 38,70 38,55 +0,39% +25,20% 162,84 162,12 +0,44% +18,07% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-12-04 32,26 32,14 +0,37% +22,20% 135,74 135,16 +0,43% +15,24% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-12-04 35,84 35,70 +0,39% +24,62% 150,81 150,14 +0,45% +17,52% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-12-04 66,21 65,93 +0,42% +11,58% 278,60 277,27 +0,48% +5,22% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-12-04 56,20 55,96 +0,43% +8,81% 236,48 235,34 +0,48% +2,61% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-12-04 62,54 62,27 +0,43% +10,95% 263,16 261,88 +0,49% +4,63% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-12-04 19,51 19,41 +0,52% +11,04% 82,09 81,63 +0,57% +4,72% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-12-04 18,00 17,90 +0,56% +10,57% 75,74 75,28 +0,61% +4,27% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-12-04 25,26 25,12 +0,56% +12,27% 89,30 89,28 +0,02% -5,47% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-12-04 11,78 11,71 +0,60% +6,70% 49,57 49,25 +0,65% +0,62% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-12-04 186,89 186,02 +0,47% +21,19% 786,40 782,31 +0,52% +14,29% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-12-04 176,57 175,76 +0,46% +20,77% 742,97 739,16 +0,52% +13,89% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-12-04 36,66 36,64 +0,05% +36,84% 154,26 154,09 +0,11% +29,05% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-12-04 28,23 28,21 +0,07% +33,48% 118,79 118,64 +0,13% +25,87% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-12-04 32,90 32,89 +0,03% +35,78% 138,44 138,32 +0,09% +28,05% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-12-04 6,35 6,36 -0,16% +7,45% 26,72 26,75 -0,10% +1,32% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-12-04 8,88 8,90 -0,22% +9,49% 31,39 31,63 -0,76% -7,81% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-12-04 4,99 4,98 +0,20% +12,39% 17,64 17,70 -0,34% -5,37% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-12-04 1,41 1,42 -0,70% -5,37% 5,93 5,97 -0,65% -10,76% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-12-04 1,29 1,30 -0,77% -7,19% 5,43 5,47 -0,71% -12,48% 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)