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 2017-12-22 151,67 151,08 +0,39% +15,91% 637,29 634,16 +0,49% +10,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2017-12-22 11,00 10,96 +0,36% +18,28% 46,22 46,00 +0,47% +12,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2017-12-22 10,43 10,39 +0,38% +17,72% 43,82 43,61 +0,49% +11,96% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2017-12-22 12,19 12,14 +0,41% +15,98% 51,22 50,96 +0,51% +10,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2017-12-22 3551,62 3524,13 +0,78% +13,44% 579,98 576,20 +0,66% +13,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2017-12-22 11,65 11,57 +0,69% +15,12% 41,20 41,03 +0,44% -4,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2017-12-22 149,36 148,26 +0,74% +13,41% 627,58 622,32 +0,85% +7,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2017-12-22 11,16 11,08 +0,72% +16,37% 39,47 39,29 +0,47% -3,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2017-12-22 3488,30 3461,27 +0,78% +13,57% 569,64 565,92 +0,66% +13,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2017-12-22 11,16 11,08 +0,72% +15,77% 29,34 29,19 +0,50% +3,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2017-12-22 155,09 153,95 +0,74% +14,43% 651,66 646,21 +0,84% +8,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2017-12-22 149,83 148,73 +0,74% +13,58% 629,56 624,29 +0,84% +8,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2017-12-22 1553,99 1542,47 +0,75% +14,27% 6529,56 6474,52 +0,85% +8,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2017-12-22 1107,18 1099,39 +0,71% +17,49% 3915,98 3898,33 +0,45% -2,18% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2017-12-22 1617,29 1605,30 +0,75% +15,45% 6795,53 6738,25 +0,85% +9,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2017-12-22 1553,93 1542,40 +0,75% +14,26% 6529,30 6474,22 +0,85% +8,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2017-12-22 1127,68 1119,47 +0,73% +14,73% 4040,70 4021,70 +0,47% -0,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2017-12-22 1116,63 1108,36 +0,75% +15,40% 4691,86 4652,34 +0,85% +9,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2017-12-22 107,77 106,97 +0,75% +14,24% 452,83 449,01 +0,85% +8,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2017-12-22 118,91 118,03 +0,75% +15,29% 499,64 495,43 +0,85% +9,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2017-12-22 151,72 151,13 +0,39% +20,38% 717,91 717,61 +0,04% +8,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2017-12-22 299119,00 296839,00 +0,77% +14,87% 9322,05 9302,04 +0,22% -0,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2017-12-22 1556,18 1544,63 +0,75% +14,35% 6538,76 6483,58 +0,85% +8,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2017-12-22 1088,68 1080,59 +0,75% +14,35% 4574,42 4535,78 +0,85% +8,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2017-12-22 1639,75 1627,57 +0,75% +15,80% 6889,90 6831,73 +0,85% +10,13% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2017-12-22 19,49 19,45 +0,21% +11,75% 81,89 81,64 +0,31% +6,29% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2017-12-22 12,55 12,52 +0,24% +13,88% 44,39 44,39 -0,01% -5,19% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2017-12-22 18,87 18,83 +0,21% +11,20% 79,29 79,04 +0,32% +5,75% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) USD 2017-12-22 12,51 12,50 +0,08% +23,62% 44,25 44,32 -0,17% +2,91% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2017-12-22 29,59 29,61 -0,07% +37,44% 104,66 104,99 -0,32% +14,42% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2017-12-22 24,97 24,95 +0,08% +21,39% 104,92 104,73 +0,18% +15,45% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2017-12-22 23,48 23,47 +0,04% +20,78% 98,66 98,52 +0,15% +14,87% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2017-12-22 102,77 101,84 +0,91% +8,16% 431,82 427,47 +1,02% +2,86% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2017-12-22 121,78 120,85 +0,77% +22,44% 430,72 428,52 +0,51% +1,94% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2017-12-22 93,49 92,64 +0,92% +7,62% 392,83 388,86 +1,02% +2,35% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2017-12-22 110,78 109,94 +0,76% +21,83% 391,82 389,84 +0,51% +1,43% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2017-12-22 23,51 23,47 +0,17% +6,43% 98,78 98,52 +0,27% +1,22% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) USD 2017-12-22 12,42 12,40 +0,16% +8,28% 43,93 43,97 -0,09% -9,85% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2017-12-22 27,86 27,85 +0,04% +20,50% 98,54 98,75 -0,22% +0,32% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2017-12-22 22,27 22,24 +0,13% +5,90% 93,57 93,35 +0,24% +0,71% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2017-12-22 113,59 113,48 +0,10% +7,76% 477,28 476,33 +0,20% +2,49% kup on-line
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) GBP 2017-12-22 11,13 11,12 +0,09% +8,27% 52,66 52,80 -0,26% -2,20% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2017-12-22 16,44 16,43 +0,06% +9,67% 58,15 58,26 -0,19% -8,69% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2017-12-22 134,60 134,67 -0,05% +22,01% 476,07 477,53 -0,31% +1,58% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2017-12-22 103,50 103,40 +0,10% +7,23% 434,89 434,02 +0,20% +1,98% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2017-12-22 42,38 42,31 +0,17% +18,15% 178,07 177,60 +0,27% +12,37% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) GBP 2017-12-22 13,94 13,91 +0,22% +18,64% 65,96 66,05 -0,13% +7,17% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) USD 2017-12-22 15,74 15,71 +0,19% +20,34% 55,67 55,71 -0,06% +0,18% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2017-12-22 50,22 50,21 +0,02% +33,78% 177,62 178,04 -0,23% +11,37% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2017-12-22 39,71 39,65 +0,15% +17,55% 166,85 166,43 +0,25% +11,80% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2017-12-22 47,05 47,05 0,00% +33,10% 166,41 166,84 -0,25% +10,81% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2017-12-22 349,62 349,37 +0,07% +19,52% 1469,03 1466,48 +0,17% +13,67% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2017-12-22 338,40 338,16 +0,07% +19,34% 1421,89 1419,43 +0,17% +13,50% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2017-12-22 33,57 33,61 -0,12% +9,46% 141,05 141,08 -0,02% +4,10% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2017-12-22 221,06 221,22 -0,07% +10,91% 928,85 928,57 +0,03% +5,48% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2017-12-22 119,97 119,59 +0,32% +7,92% 504,09 501,98 +0,42% +2,63% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2017-12-22 194,08 193,56 +0,27% +12,45% 815,49 812,47 +0,37% +6,95% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2017-12-22 2196,28 2201,92 -0,26% +2,48% - - - - kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2017-12-22 15,60 15,65 -0,32% +11,43% 65,55 65,69 -0,22% +5,98% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2017-12-22 22,53 22,50 +0,13% +16,13% 94,67 94,44 +0,24% +10,45% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2017-12-22 16,80 16,80 0,00% +20,34% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2017-12-22 48,74 48,68 +0,12% +15,25% 204,80 204,33 +0,23% +9,61% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2017-12-22 16,12 16,12 0,00% +9,88% 67,73 67,66 +0,10% +4,51% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2017-12-22 14,74 14,73 +0,07% +9,10% 61,93 61,83 +0,17% +3,77% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2017-12-22 16,72 16,69 +0,18% +12,06% 70,25 70,06 +0,28% +6,58% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2017-12-22 22,40 22,46 -0,27% +18,39% 94,12 94,28 -0,16% +12,60% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2017-12-22 17,13 17,31 -1,04% +16,53% 71,98 72,66 -0,94% +10,83% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2017-12-22 45,79 46,29 -1,08% +15,63% 192,40 194,30 -0,98% +9,97% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2017-12-22 14,82 14,85 -0,20% +14,97% 62,27 62,33 -0,10% +9,35% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2017-12-22 8,68 8,70 -0,23% +14,06% 36,47 36,52 -0,13% +8,48% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2017-12-22 17,62 17,46 +0,92% +12,37% 74,04 73,29 +1,02% +6,87% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2017-12-22 14,72 14,73 -0,07% +25,92% 52,74 52,92 -0,33% +9,10% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2017-12-22 25,38 25,28 +0,40% +17,99% 106,64 106,11 +0,50% +12,22% 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 2017-12-22 23,11 23,02 +0,39% +17,43% 97,10 96,63 +0,49% +11,68% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2017-12-22 24,15 24,14 +0,04% +9,52% 101,47 101,33 +0,14% +4,16% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2017-12-22 14,02 14,02 0,00% +8,68% 58,91 58,85 +0,10% +3,36% 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 2017-12-22 16,74 16,78 -0,24% +7,79% 70,34 70,43 -0,14% +2,52% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2017-12-22 12,17 12,20 -0,25% +10,04% 43,04 43,26 -0,50% -8,39% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2017-12-22 12,65 12,70 -0,39% +22,58% 44,74 45,03 -0,65% +2,05% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2017-12-22 14,69 14,73 -0,27% +6,99% 61,72 61,83 -0,17% +1,76% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2017-12-22 12,20 12,24 -0,33% +21,64% 43,15 43,40 -0,58% +1,26% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2017-12-22 42,39 42,50 -0,26% +13,62% 178,11 178,39 -0,16% +8,06% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2017-12-22 18,01 18,03 -0,11% +16,57% 75,67 75,68 -0,01% +10,87% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2017-12-22 44,71 44,75 -0,09% +9,91% 187,86 187,84 +0,01% +4,53% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2017-12-22 23,80 23,82 -0,08% +26,80% 100,00 99,98 +0,02% +20,66% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2017-12-21 40,20 39,83 +0,93% +7,43% 190,88 189,50 +0,73% -3,14% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2017-12-22 18,50 18,52 -0,11% +16,72% 77,73 77,74 -0,01% +11,01% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2017-12-22 13,46 13,48 -0,15% +15,83% 56,56 56,58 -0,05% +10,17% kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2017-12-21 58,70 57,27 +2,50% +8,02% 246,39 241,00 +2,24% +2,46% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2017-12-21 56,33 54,98 +2,46% +9,19% 236,44 231,37 +2,19% +3,57% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2017-12-21 70,47 69,95 +0,74% +8,37% 295,80 294,36 +0,49% +2,79% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2017-12-21 82,23 81,61 +0,76% +11,36% 345,16 343,43 +0,50% +5,63% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2017-12-21 311,95 310,02 +0,62% +5,31% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2017-12-22 125,41 123,31 +1,70% -7,88% 526,95 517,59 +1,81% -12,39% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2017-12-22 255,08 253,12 +0,77% +12,00% 1071,80 1062,47 +0,88% +6,52% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2017-12-22 276,05 275,37 +0,25% +2,54% 1159,91 1155,87 +0,35% -2,48% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2017-12-22 272,35 271,71 +0,24% +12,65% 1144,36 1140,50 +0,34% +7,14% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2017-12-22 271,13 270,85 +0,10% +6,79% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2017-12-22 163,79 162,68 +0,68% +12,99% 688,21 682,85 +0,79% +7,46% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2017-12-22 50,88 50,82 +0,12% +17,70% 179,96 180,20 -0,14% -2,02% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2017-12-22 122,03 121,88 +0,12% +17,29% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2017-12-22 42,22 42,18 +0,09% +30,79% 149,33 149,57 -0,16% +8,89% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2017-12-22 38,49 38,44 +0,13% +15,72% 161,73 161,35 +0,23% +10,06% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2017-12-22 31,30 31,26 +0,13% +12,91% 131,52 131,21 +0,23% +7,39% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2017-12-22 35,64 35,59 +0,14% +15,15% 149,75 149,39 +0,24% +9,52% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2017-12-22 66,36 66,23 +0,20% +6,07% 278,83 278,00 +0,30% +0,88% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2017-12-22 54,31 54,20 +0,20% +2,22% 228,20 227,50 +0,31% -2,78% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2017-12-22 62,66 62,54 +0,19% +5,49% 263,29 262,51 +0,29% +0,33% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2017-12-22 19,63 19,59 +0,20% +5,99% 82,48 82,23 +0,31% +0,81% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2017-12-22 18,10 18,06 +0,22% +5,48% 76,05 75,81 +0,32% +0,32% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2017-12-22 25,43 25,38 +0,20% +7,16% 89,94 89,99 -0,06% -10,78% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2017-12-22 11,73 11,70 +0,26% +1,82% 49,29 49,11 +0,36% -3,16% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2017-12-22 188,61 188,12 +0,26% +16,15% 792,50 789,63 +0,36% +10,47% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2017-12-22 178,18 177,72 +0,26% +15,76% 748,68 745,98 +0,36% +10,10% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2017-12-22 36,34 36,23 +0,30% +21,21% 152,69 152,07 +0,41% +15,28% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2017-12-22 27,40 27,32 +0,29% +18,72% 115,13 114,68 +0,40% +12,91% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2017-12-22 32,61 32,50 +0,34% +20,33% 137,02 136,42 +0,44% +14,44% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2017-12-22 6,52 6,51 +0,15% +5,50% 27,40 27,33 +0,26% +0,34% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2017-12-22 9,14 9,12 +0,22% +7,66% 32,33 32,34 -0,03% -10,37% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2017-12-22 4,90 4,88 +0,41% +11,87% 17,33 17,30 +0,15% -6,86% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2017-12-22 1,38 1,39 -0,72% -7,38% 5,80 5,83 -0,62% -11,91% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2017-12-22 1,27 1,28 -0,78% -8,63% 5,34 5,37 -0,68% -13,10% 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)