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 2017-12-13 154,98 154,62 +0,23% +17,54% 652,11 649,99 +0,33% +10,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-12-13 11,02 10,99 +0,27% +20,31% 46,37 46,20 +0,37% +13,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-12-13 10,44 10,42 +0,19% +19,59% 43,93 43,80 +0,28% +12,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-12-13 12,53 12,50 +0,24% +17,65% 52,72 52,55 +0,33% +11,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-12-13 3541,36 3536,15 +0,15% +14,59% 581,14 580,99 +0,03% +14,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-12-13 11,74 11,71 +0,26% +17,17% 41,92 41,73 +0,47% -0,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-12-13 150,46 150,02 +0,29% +14,46% 633,09 630,65 +0,39% +8,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-12-13 11,13 11,10 +0,27% +17,78% 39,74 39,55 +0,48% -0,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-12-13 3478,24 3473,13 +0,15% +14,83% 570,78 570,63 +0,03% +14,27% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-12-13 11,14 11,11 +0,27% +17,39% 29,44 29,31 +0,46% +5,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-12-13 154,81 154,36 +0,29% +15,99% 651,39 648,90 +0,38% +9,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-12-13 149,58 149,15 +0,29% +15,11% 629,39 627,00 +0,38% +8,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-12-13 1566,87 1562,28 +0,29% +15,90% 6592,92 6567,51 +0,39% +9,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-12-13 1104,28 1101,30 +0,27% +18,98% 3943,16 3924,26 +0,48% +0,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-12-13 1613,98 1609,26 +0,29% +17,02% 6791,14 6765,01 +0,39% +10,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-12-13 1566,26 1561,68 +0,29% +15,92% 6590,35 6564,99 +0,39% +9,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-12-13 1125,39 1122,14 +0,29% +16,24% 4060,97 4035,78 +0,62% +1,26% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-12-13 1114,37 1111,11 +0,29% +16,97% 4688,93 4670,88 +0,39% +10,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-12-13 108,54 108,22 +0,30% +15,94% 456,70 454,94 +0,39% +9,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-12-13 118,67 118,32 +0,30% +16,85% 499,33 497,39 +0,39% +10,28% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-12-13 150,67 150,72 -0,03% +23,10% 717,97 718,12 -0,02% +10,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-12-13 301949,00 301087,00 +0,29% +16,32% 9500,83 9463,45 +0,39% +0,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-12-13 1572,44 1567,82 +0,29% +15,87% 6616,36 6590,80 +0,39% +9,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-12-13 1101,77 1098,53 +0,29% +15,92% 4635,92 4618,00 +0,39% +9,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-12-13 1636,27 1631,47 +0,29% +17,37% 6884,93 6858,37 +0,39% +10,77% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-12-13 19,69 19,67 +0,10% +14,54% 82,85 82,69 +0,19% +8,10% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-12-13 12,66 12,65 +0,08% +16,57% 45,21 45,08 +0,29% -1,10% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-12-13 19,06 19,05 +0,05% +13,93% 80,20 80,08 +0,15% +7,52% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-12-13 12,54 12,51 +0,24% +25,65% 44,78 44,58 +0,45% +6,60% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-12-13 29,43 29,34 +0,31% +36,25% 105,09 104,55 +0,52% +15,59% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-12-13 25,04 24,99 +0,20% +23,29% 105,36 105,05 +0,29% +16,36% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-12-13 23,55 23,50 +0,21% +22,72% 99,09 98,79 +0,31% +15,82% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-12-13 101,28 101,78 -0,49% +5,90% 426,16 427,86 -0,40% -0,06% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-12-13 119,03 119,51 -0,40% +16,99% 425,03 425,85 -0,19% -0,75% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-12-13 92,15 92,60 -0,49% +5,39% 387,74 389,27 -0,39% -0,54% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-12-13 108,29 108,73 -0,40% +16,42% 386,68 387,44 -0,20% -1,24% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-12-13 23,63 23,63 0,00% +7,56% 99,43 99,34 +0,09% +1,51% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-12-13 12,48 12,48 0,00% +9,47% 44,56 44,47 +0,21% -7,13% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-12-13 27,77 27,75 +0,07% +18,83% 99,16 98,88 +0,28% +0,81% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-12-13 22,39 22,39 0,00% +7,03% 94,21 94,12 +0,09% +1,01% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-12-13 114,13 114,12 +0,01% +9,02% 480,23 479,74 +0,10% +2,89% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-12-13 11,18 11,18 0,00% +9,50% 53,27 53,27 +0,01% -1,47% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-12-13 16,50 16,50 0,00% +10,89% 58,92 58,79 +0,21% -5,93% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-12-13 134,12 134,00 +0,09% +20,43% 478,92 477,48 +0,30% +2,17% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-12-13 104,00 103,99 +0,01% +8,47% 437,60 437,15 +0,10% +2,37% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-12-13 42,37 42,25 +0,28% +19,35% 178,28 177,61 +0,38% +12,64% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-12-13 13,93 13,89 +0,29% +19,88% 66,38 66,18 +0,30% +7,87% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-12-13 15,72 15,68 +0,26% +21,48% 56,13 55,87 +0,47% +3,06% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-12-13 49,79 49,62 +0,34% +31,86% 177,79 176,81 +0,55% +11,87% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-12-13 39,70 39,60 +0,25% +18,76% 167,05 166,47 +0,35% +12,08% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-12-13 46,65 46,49 +0,34% +31,15% 166,58 165,66 +0,56% +11,26% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-12-13 351,57 350,96 +0,17% +21,39% 1479,30 1475,37 +0,27% +14,56% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-12-13 340,32 339,73 +0,17% +21,21% 1431,96 1428,16 +0,27% +14,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-12-13 33,53 33,66 -0,39% +9,90% 141,08 141,50 -0,29% +3,72% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-12-13 220,55 221,29 -0,33% +11,10% 928,01 930,26 -0,24% +4,86% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-12-13 119,30 119,39 -0,08% +7,64% 501,98 501,89 +0,02% +1,59% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-12-13 190,79 191,34 -0,29% +12,77% 802,79 804,36 -0,19% +6,43% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-12-13 2220,87 2229,74 -0,40% +3,65% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-12-13 15,69 15,73 -0,25% +13,37% 66,02 66,13 -0,16% +6,99% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-12-13 22,54 22,54 0,00% +17,89% 94,84 94,75 +0,09% +11,26% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-12-13 16,77 16,78 -0,06% +22,23% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-12-13 48,76 48,77 -0,02% +16,96% 205,17 205,02 +0,07% +10,38% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-12-13 16,14 16,21 -0,43% +11,54% 67,91 68,14 -0,34% +5,27% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-12-13 14,76 14,83 -0,47% +10,73% 62,11 62,34 -0,38% +4,50% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-12-13 16,58 16,71 -0,78% +12,33% 69,76 70,25 -0,69% +6,02% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-12-13 22,56 22,56 0,00% +22,28% 94,93 94,84 +0,09% +15,40% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-12-13 17,21 17,25 -0,23% +17,55% 72,41 72,52 -0,14% +10,95% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-12-13 46,03 46,11 -0,17% +16,71% 193,68 193,84 -0,08% +10,15% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-12-13 14,96 15,17 -1,38% +17,80% 62,95 63,77 -1,29% +11,17% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-12-13 8,76 8,88 -1,35% +16,96% 36,86 37,33 -1,26% +10,38% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-12-13 17,37 17,42 -0,29% +13,16% 73,09 73,23 -0,19% +6,80% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-12-13 14,65 14,61 +0,27% +25,75% 52,86 52,54 +0,61% +9,55% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-12-13 25,27 25,27 0,00% +17,26% 106,33 106,23 +0,09% +10,67% 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 2017-12-13 23,02 23,01 +0,04% +16,73% 96,86 96,73 +0,14% +10,17% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-12-13 24,15 24,31 -0,66% +11,55% 101,62 102,19 -0,57% +5,28% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-12-13 14,02 14,12 -0,71% +10,66% 58,99 59,36 -0,62% +4,44% 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 2017-12-11 16,15 16,14 +0,06% +11,92% 67,87 67,97 -0,15% +5,93% 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 2017-12-11 15,39 15,39 0,00% +10,96% 64,68 64,81 -0,21% +5,02% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2017-12-13 16,55 16,64 -0,54% +7,05% 69,64 69,95 -0,45% +1,03% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-12-13 12,03 12,09 -0,50% +9,26% 42,96 43,08 -0,29% -7,30% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-12-13 12,47 12,46 +0,08% +19,22% 44,53 44,40 +0,29% +1,14% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-12-13 14,53 14,62 -0,62% +6,29% 61,14 61,46 -0,52% +0,32% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-12-13 12,03 12,02 +0,08% +18,29% 42,96 42,83 +0,29% +0,35% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-12-13 42,44 42,54 -0,24% +16,34% 178,57 178,83 -0,14% +10,29% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-12-13 18,08 18,08 0,00% +19,10% 76,08 76,00 +0,09% +12,91% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-12-13 44,77 44,79 -0,04% +11,51% 188,38 188,29 +0,05% +5,71% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-12-13 23,24 23,14 +0,43% +27,76% 97,79 97,28 +0,53% +21,12% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-12-13 39,80 39,78 +0,05% +8,33% 189,66 189,54 +0,06% -2,05% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-12-13 18,56 18,57 -0,05% +18,29% 78,09 78,06 +0,04% +11,64% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-12-13 13,51 13,51 0,00% +17,48% 56,85 56,79 +0,09% +10,87% 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 2017-12-13 123,82 122,83 +0,81% -8,02% 521,00 516,35 +0,90% -13,19% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-12-13 254,56 252,42 +0,85% +14,32% 1071,11 1061,12 +0,94% +7,90% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-12-13 276,91 274,62 +0,83% +4,43% 1165,15 1154,45 +0,93% -1,44% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-12-13 270,41 271,08 -0,25% +10,75% 1137,80 1139,57 -0,16% +4,53% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-12-13 270,67 270,62 +0,02% +4,47% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-12-13 164,31 163,01 +0,80% +15,69% 691,37 685,26 +0,89% +9,19% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-12-13 51,48 51,46 +0,04% +21,87% 183,82 183,37 +0,25% +3,40% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-12-13 123,54 123,54 0,00% +21,50% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-12-13 42,38 42,35 +0,07% +31,90% 151,33 150,91 +0,28% +11,90% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-12-13 38,95 38,95 0,00% +19,81% 163,89 163,74 +0,09% +13,08% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-12-13 32,47 32,47 0,00% +16,92% 136,62 136,50 +0,09% +10,35% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-12-13 36,07 36,07 0,00% +19,20% 151,77 151,63 +0,09% +12,50% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-12-13 66,63 66,53 +0,15% +7,26% 280,36 279,68 +0,24% +1,23% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-12-13 56,56 56,47 +0,16% +4,55% 237,99 237,39 +0,25% -1,33% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-12-13 62,93 62,84 +0,14% +6,59% 264,79 264,17 +0,24% +0,60% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-12-13 19,76 19,70 +0,30% +7,63% 83,14 82,81 +0,40% +1,58% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-12-13 18,22 18,17 +0,28% +7,11% 76,66 76,38 +0,37% +1,09% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-12-13 25,59 25,51 +0,31% +8,85% 91,38 90,90 +0,52% -7,66% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-12-13 11,93 11,89 +0,34% +3,47% 50,20 49,98 +0,43% -2,35% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-12-13 187,87 187,74 +0,07% +17,33% 790,50 789,22 +0,16% +10,74% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-12-13 177,48 177,36 +0,07% +16,92% 746,78 745,59 +0,16% +10,35% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-12-13 36,78 37,18 -1,08% +26,44% 154,76 156,30 -0,98% +19,33% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-12-13 28,32 28,63 -1,08% +23,29% 119,16 120,36 -0,99% +16,36% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-12-13 33,00 33,36 -1,08% +25,48% 138,85 140,24 -0,99% +18,42% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-12-13 6,48 6,44 +0,62% +6,75% 27,27 27,07 +0,71% +0,75% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-12-13 9,07 9,02 +0,55% +8,75% 32,39 32,14 +0,77% -7,74% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-12-13 5,03 5,00 +0,60% +9,35% 17,96 17,82 +0,81% -7,23% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-12-13 1,38 1,39 -0,72% -9,21% 5,81 5,84 -0,63% -14,31% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-12-13 1,27 1,28 -0,78% -9,93% 5,34 5,38 -0,69% -14,99% 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)