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 2017-12-14 154,40 154,98 -0,37% +17,27% 650,87 652,11 -0,19% +11,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-12-14 10,97 11,02 -0,45% +19,89% 46,24 46,37 -0,27% +13,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-12-14 10,40 10,44 -0,38% +19,27% 43,84 43,93 -0,20% +12,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-12-14 12,48 12,53 -0,40% +17,29% 52,61 52,72 -0,21% +11,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-12-14 3531,42 3541,36 -0,28% +14,11% 580,57 581,14 -0,10% +13,97% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-12-14 11,71 11,74 -0,26% +16,75% 42,02 41,92 +0,22% -0,04% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-12-14 150,08 150,46 -0,25% +14,02% 632,66 633,09 -0,07% +8,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-12-14 11,11 11,13 -0,18% +17,44% 39,86 39,74 +0,30% +0,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-12-14 3468,47 3478,24 -0,28% +14,35% 570,22 570,78 -0,10% +14,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-12-14 11,11 11,14 -0,27% +16,82% 29,46 29,44 +0,07% +5,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-12-14 154,42 154,81 -0,25% +15,53% 650,96 651,39 -0,07% +9,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-12-14 149,21 149,58 -0,25% +14,67% 629,00 629,39 -0,06% +8,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-12-14 1562,98 1566,87 -0,25% +15,44% 6588,74 6592,92 -0,06% +9,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-12-14 1101,84 1104,28 -0,22% +18,53% 3953,40 3943,16 +0,26% +1,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-12-14 1609,98 1613,98 -0,25% +16,56% 6786,87 6791,14 -0,06% +10,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-12-14 1562,37 1566,26 -0,25% +15,47% 6586,17 6590,35 -0,06% +9,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-12-14 1122,64 1125,39 -0,24% +15,79% 4062,39 4060,97 +0,03% +1,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-12-14 1111,60 1114,37 -0,25% +16,52% 4685,95 4688,93 -0,06% +10,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-12-14 108,27 108,54 -0,25% +15,48% 456,41 456,70 -0,06% +9,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-12-14 118,38 118,67 -0,24% +16,40% 499,03 499,33 -0,06% +10,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-12-14 149,99 150,67 -0,45% +21,71% 718,38 717,97 +0,06% +9,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-12-14 301199,00 301949,00 -0,25% +15,87% 9530,54 9500,83 +0,31% +0,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-12-14 1568,55 1572,44 -0,25% +15,42% 6612,22 6616,36 -0,06% +9,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-12-14 1099,05 1101,77 -0,25% +15,47% 4633,05 4635,92 -0,06% +9,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-12-14 1632,22 1636,27 -0,25% +16,91% 6880,62 6884,93 -0,06% +10,74% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-12-14 19,61 19,69 -0,41% +13,88% 82,67 82,85 -0,22% +7,87% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-12-14 12,62 12,66 -0,32% +15,99% 45,28 45,21 +0,16% -0,68% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-12-14 18,99 19,06 -0,37% +13,31% 80,05 80,20 -0,18% +7,32% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-12-14 12,51 12,54 -0,24% +25,73% 44,89 44,78 +0,24% +7,65% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-12-14 29,48 29,43 +0,17% +36,93% 105,77 105,09 +0,65% +17,24% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-12-14 24,98 25,04 -0,24% +23,48% 105,30 105,36 -0,06% +16,96% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-12-14 23,49 23,55 -0,25% +22,86% 99,02 99,09 -0,07% +16,37% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-12-14 102,09 101,28 +0,80% +7,78% 430,36 426,16 +0,99% +2,09% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-12-14 120,49 119,03 +1,23% +19,55% 432,32 425,03 +1,71% +2,36% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-12-14 92,88 92,15 +0,79% +7,25% 391,54 387,74 +0,98% +1,59% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-12-14 109,62 108,29 +1,23% +18,95% 393,32 386,68 +1,72% +1,84% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-12-14 23,55 23,63 -0,34% +7,39% 99,28 99,43 -0,15% +1,72% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-12-14 12,44 12,48 -0,32% +9,22% 44,63 44,56 +0,16% -6,48% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-12-14 27,80 27,77 +0,11% +19,11% 99,75 99,16 +0,59% +1,98% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-12-14 22,31 22,39 -0,36% +6,85% 94,05 94,21 -0,17% +1,21% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-12-14 113,70 114,13 -0,38% +8,85% 479,30 480,23 -0,19% +3,10% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-12-14 11,14 11,18 -0,36% +9,32% 53,35 53,27 +0,15% -1,77% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-12-14 16,45 16,50 -0,30% +10,77% 59,02 58,92 +0,18% -5,15% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-12-14 134,20 134,12 +0,06% +20,73% 481,51 478,92 +0,54% +3,37% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-12-14 103,61 104,00 -0,38% +8,31% 436,77 437,60 -0,19% +2,59% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-12-14 42,29 42,37 -0,19% +19,33% 178,27 178,28 0,00% +13,03% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-12-14 13,90 13,93 -0,22% +19,72% 66,57 66,38 +0,29% +7,57% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-12-14 15,69 15,72 -0,19% +21,44% 56,30 56,13 +0,29% +3,98% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-12-14 49,91 49,79 +0,24% +32,32% 179,08 177,79 +0,72% +13,29% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-12-14 39,62 39,70 -0,20% +18,69% 167,02 167,05 -0,02% +12,43% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-12-14 46,77 46,65 +0,26% +31,67% 167,81 166,58 +0,74% +12,74% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-12-14 350,58 351,57 -0,28% +21,69% 1477,87 1479,30 -0,10% +15,27% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-12-14 339,36 340,32 -0,28% +21,51% 1430,57 1431,96 -0,10% +15,10% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-12-14 33,38 33,53 -0,45% +9,87% 140,71 141,08 -0,26% +4,07% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-12-14 219,62 220,55 -0,42% +11,12% 925,81 928,01 -0,24% +5,25% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-12-14 120,08 119,30 +0,65% +9,00% 506,20 501,98 +0,84% +3,24% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-12-14 189,66 190,79 -0,59% +11,09% 799,51 802,79 -0,41% +5,23% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-12-14 2217,18 2220,87 -0,17% +4,29% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-12-14 15,61 15,69 -0,51% +13,53% 65,80 66,02 -0,33% +7,53% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-12-14 22,43 22,54 -0,49% +17,68% 94,55 94,84 -0,30% +11,47% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-12-14 16,68 16,77 -0,54% +22,02% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-12-14 48,54 48,76 -0,45% +16,82% 204,62 205,17 -0,27% +10,65% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-12-14 16,07 16,14 -0,43% +11,44% 67,74 67,91 -0,25% +5,56% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-12-14 14,69 14,76 -0,47% +10,53% 61,93 62,11 -0,29% +4,70% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-12-14 16,45 16,58 -0,78% +12,29% 69,34 69,76 -0,60% +6,36% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-12-14 22,48 22,56 -0,35% +22,51% 94,76 94,93 -0,17% +16,04% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-12-14 17,10 17,21 -0,64% +18,01% 72,09 72,41 -0,45% +11,78% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-12-14 45,73 46,03 -0,65% +17,11% 192,78 193,68 -0,47% +10,92% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-12-14 14,85 14,96 -0,74% +17,76% 62,60 62,95 -0,55% +11,55% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-12-14 8,70 8,76 -0,68% +16,94% 36,67 36,86 -0,50% +10,76% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-12-14 17,35 17,37 -0,12% +13,25% 73,14 73,09 +0,07% +7,27% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-12-14 14,64 14,65 -0,07% +26,21% 52,98 52,86 +0,21% +10,46% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-12-14 25,36 25,27 +0,36% +18,39% 106,91 106,33 +0,54% +12,14% 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 2017-12-14 23,09 23,02 +0,30% +17,81% 97,34 96,86 +0,49% +11,59% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-12-14 23,98 24,15 -0,70% +11,48% 101,09 101,62 -0,52% +5,60% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-12-14 13,93 14,02 -0,64% +10,73% 58,72 58,99 -0,46% +4,88% 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 2017-12-14 16,52 16,55 -0,18% +7,34% 69,64 69,64 0,00% +1,67% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-12-14 12,00 12,03 -0,25% +9,49% 43,06 42,96 +0,23% -6,25% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-12-14 12,40 12,47 -0,56% +20,16% 44,49 44,53 -0,08% +2,88% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-12-14 14,50 14,53 -0,21% +6,54% 61,12 61,14 -0,02% +0,91% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-12-14 11,96 12,03 -0,58% +19,24% 42,91 42,96 -0,10% +2,10% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-12-14 42,38 42,44 -0,14% +15,57% 178,65 178,57 +0,04% +9,47% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-12-14 18,05 18,08 -0,17% +18,59% 76,09 76,08 +0,02% +12,33% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-12-14 44,70 44,77 -0,16% +10,67% 188,43 188,38 +0,03% +4,83% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-12-14 23,19 23,24 -0,22% +26,24% 97,76 97,79 -0,03% +19,57% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-12-14 39,58 39,80 -0,55% +7,00% 189,57 189,66 -0,05% -3,86% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-12-14 18,48 18,56 -0,43% +17,86% 77,90 78,09 -0,25% +11,63% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-12-14 13,45 13,51 -0,44% +16,96% 56,70 56,85 -0,26% +10,78% 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 2017-12-14 123,30 123,82 -0,42% -9,22% 519,77 521,00 -0,24% -14,01% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-12-14 253,50 254,56 -0,42% +12,62% 1068,63 1071,11 -0,23% +6,67% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-12-14 276,19 276,91 -0,26% +2,89% 1164,28 1165,15 -0,07% -2,54% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-12-14 270,88 270,41 +0,17% +11,06% 1141,89 1137,80 +0,36% +5,19% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-12-14 271,00 270,67 +0,12% +4,98% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-12-14 163,47 164,31 -0,51% +13,81% 689,11 691,37 -0,33% +7,80% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-12-14 51,33 51,48 -0,29% +21,64% 184,17 183,82 +0,19% +4,15% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-12-14 123,18 123,54 -0,29% +21,26% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-12-14 42,48 42,38 +0,24% +32,17% 152,42 151,33 +0,72% +13,17% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-12-14 38,83 38,95 -0,31% +19,55% 163,69 163,89 -0,12% +13,24% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-12-14 32,37 32,47 -0,31% +16,69% 136,46 136,62 -0,12% +10,53% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-12-14 35,96 36,07 -0,30% +18,95% 151,59 151,77 -0,12% +12,67% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-12-14 66,61 66,63 -0,03% +6,92% 280,79 280,36 +0,16% +1,27% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-12-14 56,54 56,56 -0,04% +4,28% 238,34 237,99 +0,15% -1,23% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-12-14 62,91 62,93 -0,03% +6,32% 265,20 264,79 +0,15% +0,71% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-12-14 19,68 19,76 -0,40% +7,07% 82,96 83,14 -0,22% +1,42% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-12-14 18,15 18,22 -0,38% +6,58% 76,51 76,66 -0,20% +0,95% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-12-14 25,49 25,59 -0,39% +8,28% 91,46 91,38 +0,09% -7,29% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-12-14 11,88 11,93 -0,42% +2,86% 50,08 50,20 -0,23% -2,57% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-12-14 187,21 187,87 -0,35% +17,02% 789,18 790,50 -0,17% +10,84% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-12-14 176,85 177,48 -0,35% +16,61% 745,51 746,78 -0,17% +10,45% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-12-14 36,66 36,78 -0,33% +25,29% 154,54 154,76 -0,14% +18,67% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-12-14 28,23 28,32 -0,32% +22,21% 119,00 119,16 -0,13% +15,75% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-12-14 32,90 33,00 -0,30% +24,39% 138,69 138,85 -0,12% +17,82% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-12-14 6,44 6,48 -0,62% +5,57% 27,15 27,27 -0,43% 0,00% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-12-14 9,02 9,07 -0,55% +7,51% 32,36 32,39 -0,07% -7,95% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-12-14 5,02 5,03 -0,20% +8,66% 18,01 17,96 +0,28% -6,96% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-12-14 1,38 1,38 0,00% -9,80% 5,82 5,81 +0,19% -14,57% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-12-14 1,26 1,27 -0,79% -11,27% 5,31 5,34 -0,60% -15,95% 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)