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 2017-12-06 152,18 153,62 -0,94% +20,83% 639,52 646,46 -1,07% +13,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-12-06 10,82 10,92 -0,92% +23,66% 45,47 45,95 -1,05% +15,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-12-06 10,26 10,35 -0,87% +23,02% 43,12 43,55 -1,01% +15,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-12-06 12,30 12,42 -0,97% +20,83% 51,69 52,27 -1,10% +13,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-12-06 3477,05 3478,70 -0,05% +14,84% 570,58 572,25 -0,29% +13,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-12-06 11,54 11,55 -0,09% +17,64% 40,91 41,00 -0,21% -1,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-12-06 147,81 147,95 -0,09% +14,81% 621,16 622,60 -0,23% +7,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-12-06 10,94 10,95 -0,09% +18,27% 38,79 38,87 -0,22% -0,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-12-06 3415,09 3416,72 -0,05% +15,08% 560,42 562,05 -0,29% +13,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-12-06 10,94 10,95 -0,09% +17,63% 28,79 28,82 -0,10% +4,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-12-06 152,09 152,23 -0,09% +16,35% 639,14 640,61 -0,23% +8,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-12-06 146,98 147,11 -0,09% +15,48% 617,67 619,07 -0,23% +8,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-12-06 1539,06 1540,43 -0,09% +16,25% 6467,75 6482,44 -0,23% +8,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-12-06 1084,97 1086,06 -0,10% +19,35% 3846,65 3855,40 -0,23% +0,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-12-06 1585,34 1586,75 -0,09% +17,38% 6662,23 6677,36 -0,23% +9,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-12-06 1538,48 1539,86 -0,09% +16,28% 6465,31 6480,04 -0,23% +8,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-12-06 1105,69 1106,75 -0,10% +16,60% 3976,39 3995,92 -0,49% +0,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-12-06 1094,60 1095,58 -0,09% +17,33% 4599,95 4610,42 -0,23% +9,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-12-06 106,61 106,71 -0,09% +16,28% 448,02 449,06 -0,23% +8,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-12-06 116,57 116,67 -0,09% +17,21% 489,87 490,97 -0,22% +9,71% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-12-06 148,49 148,59 -0,07% +22,56% 706,81 708,55 -0,25% +8,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-12-06 296592,00 296853,00 -0,09% +16,69% 9346,20 9333,96 +0,13% -0,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-12-06 1544,45 1545,81 -0,09% +16,23% 6490,40 6505,08 -0,23% +8,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-12-06 1082,12 1083,08 -0,09% +16,28% 4547,50 4557,82 -0,23% +8,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-12-06 1607,14 1608,56 -0,09% +17,73% 6753,85 6769,14 -0,23% +10,20% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-12-06 19,59 19,52 +0,36% +18,37% 82,33 82,14 +0,22% +10,79% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-12-06 12,60 12,55 +0,40% +20,57% 44,67 44,55 +0,27% +1,27% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-12-06 18,97 18,91 +0,32% +17,83% 79,72 79,58 +0,18% +10,29% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-12-06 12,37 12,34 +0,24% +28,05% 43,86 43,81 +0,12% +7,55% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-12-06 29,15 29,18 -0,10% +38,15% 103,35 103,59 -0,23% +16,03% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-12-06 24,73 24,66 +0,28% +25,79% 103,92 103,77 +0,15% +17,74% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-12-06 23,26 23,19 +0,30% +25,12% 97,75 97,59 +0,16% +17,11% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-12-06 99,66 100,01 -0,35% +10,88% 418,81 420,86 -0,49% +3,79% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-12-06 117,49 118,34 -0,72% +21,79% 416,55 420,10 -0,84% +2,29% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-12-06 90,68 91,00 -0,35% +10,33% 381,07 382,95 -0,49% +3,27% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-12-06 106,90 107,67 -0,72% +21,19% 379,00 382,22 -0,84% +1,78% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-12-06 23,23 23,23 0,00% +9,52% 97,62 97,76 -0,14% +2,52% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-12-06 12,26 12,26 0,00% +11,35% 43,47 43,52 -0,13% -6,48% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-12-06 27,39 27,49 -0,36% +20,34% 97,11 97,59 -0,49% +1,07% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-12-06 22,02 22,02 0,00% +9,01% 92,54 92,66 -0,14% +2,03% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-12-06 112,63 112,51 +0,11% +11,27% 473,32 473,46 -0,03% +4,15% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-12-06 11,03 11,02 +0,09% +11,75% 52,50 52,55 -0,09% -0,85% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-12-06 16,28 16,26 +0,12% +13,21% 57,72 57,72 0,00% -4,91% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-12-06 132,78 133,12 -0,26% +22,23% 470,76 472,56 -0,38% +2,66% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-12-06 102,65 102,53 +0,12% +10,72% 431,38 431,47 -0,02% +3,64% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-12-06 41,83 41,72 +0,26% +21,21% 175,79 175,57 +0,13% +13,45% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-12-06 13,75 13,71 +0,29% +21,68% 65,45 65,38 +0,11% +7,95% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-12-06 15,51 15,47 +0,26% +23,39% 54,99 54,92 +0,13% +3,63% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-12-06 49,32 49,37 -0,10% +33,15% 174,86 175,26 -0,23% +11,83% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-12-06 39,20 39,10 +0,26% +20,58% 164,73 164,54 +0,12% +12,86% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-12-06 46,22 46,26 -0,09% +32,47% 163,87 164,22 -0,21% +11,26% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-12-06 349,22 348,39 +0,24% +23,35% 1467,56 1466,09 +0,10% +15,46% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-12-06 338,07 337,27 +0,24% +23,17% 1420,71 1419,30 +0,10% +15,29% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-12-06 33,17 33,19 -0,06% +12,98% 139,39 139,67 -0,20% +5,75% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-12-06 217,81 217,89 -0,04% +13,61% 915,33 916,92 -0,17% +6,34% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-12-06 116,91 117,71 -0,68% +12,98% 491,30 495,35 -0,82% +5,75% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-12-06 185,56 187,49 -1,03% +10,99% 779,80 789,00 -1,17% +3,89% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-12-06 2195,50 2204,21 -0,40% +6,01% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-12-06 15,53 15,54 -0,06% +15,12% 65,26 65,40 -0,20% +7,76% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-12-06 22,32 22,37 -0,22% +19,29% 93,80 94,14 -0,36% +11,66% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-12-06 16,62 16,64 -0,12% +23,66% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-12-06 48,31 48,42 -0,23% +18,46% 203,02 203,76 -0,36% +10,88% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-12-06 15,96 15,95 +0,06% +13,84% 67,07 67,12 -0,08% +6,55% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-12-06 14,59 14,59 0,00% +13,01% 61,31 61,40 -0,14% +5,78% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-12-06 16,04 16,13 -0,56% +12,80% 67,41 67,88 -0,70% +5,58% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-12-06 22,29 22,32 -0,13% +26,65% 93,67 93,93 -0,27% +18,54% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-12-06 17,19 17,20 -0,06% +21,31% 72,24 72,38 -0,20% +13,55% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-12-06 45,98 45,98 0,00% +20,40% 193,23 193,49 -0,14% +12,69% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-12-06 14,92 14,95 -0,20% +22,80% 62,70 62,91 -0,34% +14,94% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-12-06 8,74 8,76 -0,23% +21,90% 36,73 36,86 -0,37% +14,10% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-12-06 17,20 17,42 -1,26% +16,53% 72,28 73,31 -1,40% +9,07% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-12-06 14,51 14,50 +0,07% +26,95% 52,18 52,35 -0,32% +9,64% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-12-06 25,03 24,98 +0,20% +21,98% 105,19 105,12 +0,06% +14,17% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2017-12-05 29,53 29,54 -0,03% +35,15% 104,83 104,43 +0,38% +13,82% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2017-12-06 22,80 22,76 +0,18% +21,41% 95,81 95,78 +0,04% +13,64% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-12-06 23,90 24,08 -0,75% +14,63% 100,44 101,33 -0,88% +7,29% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-12-06 13,88 13,99 -0,79% +13,77% 58,33 58,87 -0,92% +6,49% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-12-05 23,94 23,99 -0,21% +13,89% 100,74 100,94 -0,20% +6,78% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2017-12-06 16,07 16,12 -0,31% +14,13% 67,53 67,84 -0,45% +6,83% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2017-12-05 28,27 28,41 -0,49% +25,09% 100,36 100,44 -0,08% +5,35% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-12-05 21,37 21,41 -0,19% +13,07% 89,93 90,09 -0,18% +6,01% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2017-12-06 15,32 15,37 -0,33% +13,31% 64,38 64,68 -0,46% +6,06% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-12-06 16,40 16,50 -0,61% +9,77% 68,92 69,44 -0,74% +2,75% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-12-06 11,91 11,99 -0,67% +11,73% 42,23 42,56 -0,79% -6,16% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-12-06 12,33 12,44 -0,88% +20,76% 43,71 44,16 -1,01% +1,43% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-12-06 14,41 14,49 -0,55% +9,00% 60,56 60,98 -0,69% +2,03% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-12-06 11,89 12,00 -0,92% +19,86% 42,15 42,60 -1,04% +0,67% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-12-06 42,00 42,18 -0,43% +18,61% 176,50 177,50 -0,56% +11,02% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-12-06 17,98 18,05 -0,39% +21,90% 75,56 75,96 -0,53% +14,10% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-12-06 44,15 44,26 -0,25% +13,21% 185,54 186,25 -0,39% +5,96% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-12-06 22,39 22,54 -0,67% +23,84% 94,09 94,85 -0,80% +15,91% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-12-06 39,27 39,25 +0,05% +8,96% 186,93 187,16 -0,13% -3,33% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-12-06 18,30 18,36 -0,33% +21,11% 76,90 77,26 -0,46% +13,36% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-12-06 13,32 13,36 -0,30% +20,22% 55,98 56,22 -0,44% +12,52% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-12-05 57,27 57,75 -0,83% +8,86% 241,00 243,00 -0,82% +2,06% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-12-05 54,98 55,44 -0,83% +10,03% 231,37 233,28 -0,82% +3,16% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-12-05 69,95 70,38 -0,61% +12,28% 294,36 296,14 -0,60% +5,27% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-12-05 81,61 82,11 -0,61% +15,37% 343,43 345,50 -0,60% +8,16% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-12-05 310,02 311,71 -0,54% +6,97% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-12-06 122,48 122,52 -0,03% -5,70% 514,71 515,59 -0,17% -11,74% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-12-06 250,47 251,73 -0,50% +17,50% 1052,58 1059,33 -0,64% +9,98% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-12-06 272,37 271,83 +0,20% +8,65% 1144,61 1143,92 +0,06% +1,70% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-12-06 268,97 269,59 -0,23% +13,46% 1130,32 1134,49 -0,37% +6,20% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-12-06 268,61 269,09 -0,18% +5,79% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-12-06 162,86 163,21 -0,21% +19,39% 684,40 686,82 -0,35% +11,75% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-12-06 50,77 50,91 -0,27% +24,59% 180,00 180,72 -0,40% +4,64% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-12-06 121,89 122,21 -0,26% +24,29% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-12-06 42,01 42,22 -0,50% +34,17% 148,94 149,88 -0,62% +12,69% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-12-06 38,44 38,54 -0,26% +22,54% 161,54 162,18 -0,40% +14,70% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-12-06 32,04 32,13 -0,28% +19,60% 134,65 135,21 -0,42% +11,94% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-12-06 35,60 35,70 -0,28% +21,96% 149,60 150,23 -0,42% +14,16% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-12-06 65,67 66,09 -0,64% +8,80% 275,97 278,12 -0,77% +1,84% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-12-06 55,75 56,10 -0,62% +6,11% 234,28 236,08 -0,76% -0,68% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-12-06 62,03 62,42 -0,62% +8,18% 260,68 262,68 -0,76% +1,26% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-12-06 19,46 19,55 -0,46% +9,02% 81,78 82,27 -0,60% +2,04% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-12-06 17,95 18,03 -0,44% +8,52% 75,43 75,87 -0,58% +1,58% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-12-06 25,19 25,30 -0,43% +10,19% 89,31 89,81 -0,56% -7,45% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-12-06 11,75 11,80 -0,42% +4,82% 49,38 49,66 -0,56% -1,89% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-12-06 185,06 185,06 0,00% +18,68% 777,70 778,77 -0,14% +11,09% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-12-06 174,83 174,85 -0,01% +18,26% 734,71 735,80 -0,15% +10,70% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-12-06 36,56 36,60 -0,11% +33,63% 153,64 154,02 -0,25% +25,08% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-12-06 28,15 28,18 -0,11% +30,26% 118,30 118,59 -0,24% +21,93% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-12-06 32,81 32,85 -0,12% +32,62% 137,88 138,24 -0,26% +24,13% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-12-06 6,37 6,38 -0,16% +7,06% 26,77 26,85 -0,29% +0,21% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-12-06 8,91 8,92 -0,11% +8,92% 31,59 31,67 -0,24% -8,52% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-12-06 4,95 4,98 -0,60% +9,51% 17,55 17,68 -0,73% -8,02% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-12-06 1,40 1,41 -0,71% -7,89% 5,88 5,93 -0,85% -13,79% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-12-06 1,28 1,29 -0,78% -9,22% 5,38 5,43 -0,91% -15,03% 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)