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 2017-12-08 154,86 153,51 +0,88% +19,93% 652,19 647,11 +0,79% +14,19% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-12-08 11,01 10,91 +0,92% +22,74% 46,37 45,99 +0,82% +16,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-12-08 10,44 10,35 +0,87% +22,11% 43,97 43,63 +0,78% +16,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-12-08 12,52 12,41 +0,89% +20,04% 52,73 52,31 +0,79% +14,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-12-08 3527,02 3516,14 +0,31% +16,27% 580,20 577,35 +0,49% +16,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-12-08 11,69 11,65 +0,34% +18,92% 41,76 41,54 +0,54% +2,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-12-08 149,75 149,32 +0,29% +16,12% 630,67 629,44 +0,20% +10,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-12-08 11,08 11,05 +0,27% +19,53% 39,58 39,40 +0,47% +3,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-12-08 3464,18 3453,49 +0,31% +16,51% 569,86 567,06 +0,49% +17,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-12-08 11,08 11,05 +0,27% +18,88% 29,32 29,23 +0,31% +8,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-12-08 154,08 153,63 +0,29% +17,67% 648,91 647,61 +0,20% +12,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-12-08 148,90 148,47 +0,29% +16,79% 627,09 625,86 +0,20% +11,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-12-08 1559,31 1554,74 +0,29% +17,58% 6567,03 6553,85 +0,20% +11,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-12-08 1098,92 1095,98 +0,27% +20,63% 3925,56 3907,50 +0,46% +4,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-12-08 1606,20 1601,49 +0,29% +18,71% 6764,51 6750,92 +0,20% +13,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-12-08 1558,72 1554,15 +0,29% +17,60% 6564,55 6551,36 +0,20% +11,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-12-08 1120,17 1116,80 +0,30% +17,93% 4035,75 4028,41 +0,18% +4,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-12-08 1109,00 1105,75 +0,29% +18,67% 4670,55 4661,18 +0,20% +12,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-12-08 108,01 107,70 +0,29% +17,61% 454,88 454,00 +0,19% +11,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-12-08 118,10 117,76 +0,29% +18,55% 497,38 496,41 +0,20% +12,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-12-08 148,34 149,64 -0,87% +21,14% 709,08 714,01 -0,69% +11,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-12-08 300553,00 299644,00 +0,30% +18,03% 9530,85 9525,69 +0,05% +3,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-12-08 1564,79 1560,19 +0,29% +17,55% 6590,11 6576,82 +0,20% +11,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-12-08 1096,39 1093,16 +0,30% +17,60% 4617,45 4608,11 +0,20% +11,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-12-08 1628,31 1623,52 +0,30% +19,07% 6857,63 6843,79 +0,20% +13,37% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-12-08 19,66 19,56 +0,51% +16,40% 82,80 82,45 +0,42% +10,83% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-12-08 12,64 12,58 +0,48% +18,46% 45,15 44,85 +0,67% +2,54% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-12-08 19,03 18,94 +0,48% +15,75% 80,14 79,84 +0,38% +10,21% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-12-08 12,49 12,38 +0,89% +26,93% 44,62 44,14 +1,08% +9,87% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-12-08 29,33 29,19 +0,48% +37,89% 104,77 104,07 +0,67% +19,36% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-12-08 24,95 24,74 +0,85% +24,69% 105,08 104,29 +0,76% +18,72% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-12-08 23,47 23,27 +0,86% +24,05% 98,84 98,09 +0,77% +18,11% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-12-08 100,27 98,99 +1,29% +8,18% 422,29 417,28 +1,20% +3,00% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-12-08 117,86 116,78 +0,92% +19,63% 421,02 416,36 +1,12% +3,55% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-12-08 91,23 90,06 +1,30% +7,63% 384,21 379,64 +1,21% +2,48% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-12-08 107,23 106,25 +0,92% +19,03% 383,05 378,81 +1,12% +3,03% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-12-08 23,51 23,23 +1,21% +8,24% 99,01 97,92 +1,11% +3,06% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-12-08 12,41 12,26 +1,22% +10,02% 44,33 43,71 +1,42% -4,77% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-12-08 27,64 27,40 +0,88% +19,71% 98,74 97,69 +1,07% +3,62% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-12-08 22,28 22,01 +1,23% +7,74% 93,83 92,78 +1,13% +2,58% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-12-08 114,02 112,65 +1,22% +10,05% 480,19 474,87 +1,12% +4,78% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-12-08 11,17 11,04 +1,18% +10,59% 53,39 52,68 +1,36% +1,75% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-12-08 16,49 16,28 +1,29% +11,95% 58,91 58,04 +1,49% -3,10% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-12-08 134,02 132,89 +0,85% +21,69% 478,75 473,79 +1,05% +5,34% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-12-08 103,91 102,66 +1,22% +9,51% 437,62 432,75 +1,12% +4,26% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-12-08 42,21 41,85 +0,86% +20,60% 177,77 176,41 +0,77% +14,83% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-12-08 13,87 13,76 +0,80% +21,03% 66,30 65,66 +0,98% +11,35% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-12-08 15,66 15,52 +0,90% +22,73% 55,94 55,33 +1,10% +6,23% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-12-08 49,61 49,38 +0,47% +33,36% 177,22 176,06 +0,66% +15,44% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-12-08 39,56 39,22 +0,87% +19,99% 166,61 165,33 +0,77% +14,25% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-12-08 46,49 46,27 +0,48% +32,68% 166,07 164,97 +0,67% +14,85% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-12-08 350,02 348,33 +0,49% +23,43% 1474,11 1468,35 +0,39% +17,52% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-12-08 338,84 337,21 +0,48% +23,25% 1427,02 1421,47 +0,39% +17,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-12-08 33,46 33,23 +0,69% +11,61% 140,92 140,08 +0,60% +6,27% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-12-08 219,87 218,28 +0,73% +12,33% 925,98 920,14 +0,64% +6,95% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-12-08 117,52 116,46 +0,91% +9,23% 494,94 490,93 +0,82% +4,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-12-08 190,44 186,98 +1,85% +12,23% 802,04 788,20 +1,76% +6,86% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-12-08 2221,36 2209,80 +0,52% +5,61% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-12-08 15,68 15,59 +0,58% +14,70% 66,04 65,72 +0,48% +9,21% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-12-08 22,44 22,34 +0,45% +19,36% 94,51 94,17 +0,35% +13,65% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-12-08 16,70 16,62 +0,48% +23,61% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-12-08 48,55 48,34 +0,43% +18,47% 204,47 203,77 +0,34% +12,80% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-12-08 16,11 15,98 +0,81% +12,89% 67,85 67,36 +0,72% +7,49% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-12-08 14,73 14,61 +0,82% +12,02% 62,04 61,59 +0,73% +6,65% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-12-08 16,15 16,10 +0,31% +11,38% 68,02 67,87 +0,22% +6,05% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-12-08 22,57 22,44 +0,58% +24,15% 95,05 94,59 +0,49% +18,21% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-12-08 17,28 17,30 -0,12% +20,84% 72,77 72,93 -0,21% +15,06% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-12-08 46,20 46,27 -0,15% +19,91% 194,57 195,05 -0,24% +14,17% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-12-08 15,16 14,98 +1,20% +21,09% 63,85 63,15 +1,11% +15,29% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-12-08 8,88 8,78 +1,14% +20,16% 37,40 37,01 +1,05% +14,41% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-12-08 17,25 17,21 +0,23% +14,16% 72,65 72,55 +0,14% +8,70% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-12-08 14,60 14,49 +0,76% +27,62% 52,60 52,27 +0,64% +12,55% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-12-08 25,10 25,02 +0,32% +19,01% 105,71 105,47 +0,23% +13,32% 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 2017-12-08 22,86 22,79 +0,31% +18,45% 96,27 96,07 +0,21% +12,78% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-12-08 24,13 23,98 +0,63% +12,81% 101,62 101,08 +0,53% +7,41% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-12-08 14,01 13,92 +0,65% +11,90% 59,00 58,68 +0,55% +6,55% 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 2017-12-08 16,14 16,11 +0,19% +12,95% 67,97 67,91 +0,09% +7,54% 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 2017-12-08 15,39 15,36 +0,20% +12,09% 64,81 64,75 +0,10% +6,73% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-12-08 16,52 16,44 +0,49% +8,76% 69,57 69,30 +0,39% +3,55% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-12-08 12,00 11,94 +0,50% +10,91% 42,87 42,57 +0,70% -4,00% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-12-08 12,38 12,33 +0,41% +20,55% 44,22 43,96 +0,60% +4,35% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-12-08 14,51 14,43 +0,55% +7,96% 61,11 60,83 +0,46% +2,79% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-12-08 11,95 11,90 +0,42% +19,74% 42,69 42,43 +0,61% +3,65% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-12-08 42,36 42,06 +0,71% +16,53% 178,40 177,30 +0,62% +10,96% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-12-08 18,11 18,01 +0,56% +20,17% 76,27 75,92 +0,46% +14,42% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-12-08 44,59 44,20 +0,88% +11,95% 187,79 186,32 +0,79% +6,59% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-12-08 23,15 22,70 +1,98% +26,71% 97,50 95,69 +1,89% +20,65% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-12-08 39,33 39,07 +0,67% +6,61% 188,00 186,42 +0,85% -1,91% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-12-08 18,56 18,38 +0,98% +19,43% 78,17 77,48 +0,89% +13,72% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-12-08 13,51 13,38 +0,97% +18,51% 56,90 56,40 +0,88% +12,84% 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 2017-12-07 121,63 122,48 -0,69% -6,34% 512,72 514,71 -0,39% -12,34% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-12-07 249,62 250,47 -0,34% +15,68% 1052,25 1052,58 -0,03% +8,28% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-12-07 271,63 272,37 -0,27% +7,80% 1145,03 1144,61 +0,04% +0,90% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-12-07 266,11 268,97 -1,06% +11,66% 1121,76 1130,32 -0,76% +4,51% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-12-07 266,08 268,61 -0,94% +4,94% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-12-07 162,45 162,86 -0,25% +17,68% 684,79 684,40 +0,06% +10,15% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-12-08 51,40 50,85 +1,08% +22,56% 183,61 181,30 +1,28% +6,09% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-12-08 123,41 122,07 +1,10% +22,25% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-12-08 42,36 42,03 +0,79% +32,25% 151,32 149,85 +0,98% +14,48% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-12-08 38,91 38,49 +1,09% +20,54% 163,87 162,25 +1,00% +14,77% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-12-08 32,43 32,09 +1,06% +17,63% 136,58 135,27 +0,97% +12,00% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-12-08 36,03 35,64 +1,09% +19,94% 151,74 150,24 +1,00% +14,20% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-12-08 66,50 65,65 +1,29% +7,61% 280,06 276,74 +1,20% +2,46% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-12-08 56,45 55,72 +1,31% +4,87% 237,74 234,88 +1,22% -0,15% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-12-08 62,81 62,00 +1,31% +6,93% 264,52 261,36 +1,21% +1,81% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-12-08 19,68 19,41 +1,39% +7,60% 82,88 81,82 +1,30% +2,45% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-12-08 18,15 17,90 +1,40% +7,08% 76,44 75,46 +1,30% +1,95% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-12-08 25,49 25,14 +1,39% +8,84% 91,06 89,63 +1,59% -5,79% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-12-08 11,88 11,72 +1,37% +3,39% 50,03 49,40 +1,27% -1,55% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-12-08 187,28 185,91 +0,74% +18,89% 788,73 783,68 +0,64% +13,20% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-12-08 176,94 175,64 +0,74% +18,48% 745,18 740,39 +0,65% +12,81% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-12-08 37,34 36,64 +1,91% +28,76% 157,26 154,45 +1,82% +22,60% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-12-08 28,75 28,22 +1,88% +25,55% 121,08 118,96 +1,78% +19,54% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-12-08 33,51 32,89 +1,89% +27,80% 141,13 138,65 +1,79% +21,69% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-12-08 6,40 6,34 +0,95% +5,44% 26,95 26,73 +0,85% +0,39% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-12-08 8,95 8,87 +0,90% +7,31% 31,97 31,62 +1,10% -7,11% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-12-08 4,99 4,93 +1,22% +9,43% 17,83 17,58 +1,41% -5,28% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-12-08 1,40 1,39 +0,72% -11,95% 5,90 5,86 +0,63% -16,16% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-12-08 1,28 1,28 0,00% -12,93% 5,39 5,40 -0,09% -17,09% 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)