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 *) | |||||||||||
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2018-10-02 | 147,03 | 148,97 | -1,30% | -3,72% | 629,22 | 636,31 | -1,12% | -4,38% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-10-02 | 10,66 | 10,80 | -1,30% | -1,75% | 45,62 | 46,13 | -1,11% | -2,43% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-10-02 | 10,07 | 10,20 | -1,27% | -2,23% | 43,09 | 43,57 | -1,09% | -2,90% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-10-02 | 11,87 | 12,03 | -1,33% | -3,73% | 50,80 | 51,38 | -1,14% | -4,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-10-02 | 3545,28 | 3566,70 | -0,60% | +1,52% | 588,87 | 593,50 | -0,78% | +1,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-10-02 | 11,88 | 11,96 | -0,67% | +2,59% | 43,80 | 43,96 | -0,36% | +3,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-10-02 | 149,35 | 150,25 | -0,60% | +0,50% | 639,14 | 641,78 | -0,41% | -0,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-10-02 | 11,39 | 11,46 | -0,61% | +3,83% | 41,99 | 42,12 | -0,31% | +4,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-10-02 | 3481,90 | 3502,94 | -0,60% | +1,53% | 578,34 | 582,89 | -0,78% | +1,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-10-02 | 11,32 | 11,39 | -0,61% | +3,00% | 30,45 | 30,63 | -0,58% | +3,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-10-02 | 155,09 | 156,02 | -0,60% | +1,41% | 663,71 | 666,42 | -0,41% | +0,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-10-02 | 148,95 | 149,85 | -0,60% | +0,65% | 637,43 | 640,07 | -0,41% | -0,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-10-02 | 1564,71 | 1574,08 | -0,60% | +1,26% | 6696,18 | 6723,53 | -0,41% | +0,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-10-02 | 1139,09 | 1145,63 | -0,57% | +4,85% | 4199,48 | 4210,65 | -0,27% | +5,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-10-02 | 1628,46 | 1638,20 | -0,59% | +2,31% | 6968,99 | 6997,41 | -0,41% | +1,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-10-02 | 1564,21 | 1573,57 | -0,59% | +1,26% | 6694,04 | 6721,35 | -0,41% | +0,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-10-02 | 1129,94 | 1136,47 | -0,57% | +1,69% | 4231,85 | 4277,45 | -1,07% | +1,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-10-02 | 1123,99 | 1130,72 | -0,60% | +2,27% | 4810,12 | 4829,76 | -0,41% | +1,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-10-02 | 108,40 | 109,04 | -0,59% | +1,24% | 463,90 | 465,75 | -0,40% | +0,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-10-02 | 119,60 | 120,32 | -0,60% | +2,17% | 511,83 | 513,93 | -0,41% | +1,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-10-02 | 153,10 | 154,12 | -0,66% | +2,83% | 737,16 | 740,62 | -0,47% | +1,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-10-02 | 302509,00 | 304315,00 | -0,59% | +1,63% | 9786,46 | 9860,73 | -0,75% | +1,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-10-02 | 1570,63 | 1580,02 | -0,59% | +1,35% | 6721,51 | 6748,90 | -0,41% | +0,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-10-02 | 1100,04 | 1106,61 | -0,59% | +1,33% | 4707,62 | 4726,77 | -0,41% | +0,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-10-02 | 1654,94 | 1664,83 | -0,59% | +2,62% | 7082,32 | 7111,15 | -0,41% | +1,92% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2018-10-02 | 18,88 | 19,00 | -0,63% | -3,08% | 80,80 | 81,16 | -0,44% | -3,75% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2018-10-02 | 12,39 | 12,47 | -0,64% | -0,80% | 45,68 | 45,83 | -0,34% | +0,14% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2018-10-02 | 18,21 | 18,33 | -0,65% | -3,60% | 77,93 | 78,29 | -0,47% | -4,26% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2018-10-02 | 13,13 | 13,23 | -0,76% | +5,63% | 48,41 | 48,63 | -0,45% | +6,64% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2018-10-02 | 29,64 | 30,06 | -1,40% | +1,30% | 109,27 | 110,48 | -1,09% | +2,26% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2018-10-02 | 25,69 | 25,90 | -0,81% | +3,09% | 109,94 | 110,63 | -0,62% | +2,38% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 24,07 | 24,26 | -0,78% | +2,64% | 103,01 | 103,62 | -0,59% | +1,94% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 97,88 | 97,86 | +0,02% | -4,09% | 418,88 | 418,00 | +0,21% | -4,75% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2018-10-02 | 112,90 | 113,58 | -0,60% | -5,78% | 416,23 | 417,45 | -0,29% | -4,89% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 88,69 | 88,68 | +0,01% | -4,56% | 379,55 | 378,79 | +0,20% | -5,22% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2018-10-02 | 102,30 | 102,92 | -0,60% | -6,25% | 377,15 | 378,27 | -0,30% | -5,36% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 23,25 | 23,39 | -0,60% | -3,33% | 99,50 | 99,91 | -0,41% | -3,99% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2018-10-02 | 12,52 | 12,60 | -0,63% | -1,03% | 46,16 | 46,31 | -0,33% | -0,08% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2018-10-02 | 26,82 | 27,15 | -1,22% | -5,03% | 98,88 | 99,79 | -0,91% | -4,12% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 21,94 | 22,08 | -0,63% | -3,81% | 93,89 | 94,31 | -0,45% | -4,47% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 112,48 | 113,25 | -0,68% | -2,52% | 481,36 | 483,74 | -0,49% | -3,19% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-02 | 11,11 | 11,18 | -0,63% | -1,59% | 53,49 | 53,73 | -0,43% | -2,99% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2018-10-02 | 16,59 | 16,70 | -0,66% | -0,24% | 61,16 | 61,38 | -0,35% | +0,71% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2018-10-02 | 129,74 | 131,44 | -1,29% | -4,25% | 478,31 | 483,10 | -0,99% | -3,34% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 102,09 | 102,79 | -0,68% | -3,01% | 436,89 | 439,06 | -0,49% | -3,68% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 42,99 | 43,32 | -0,76% | +1,25% | 183,98 | 185,04 | -0,57% | +0,55% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-02 | 14,25 | 14,36 | -0,77% | +2,22% | 68,61 | 69,01 | -0,57% | +0,77% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2018-10-02 | 16,27 | 16,40 | -0,79% | +3,63% | 59,98 | 60,28 | -0,49% | +4,62% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2018-10-02 | 49,59 | 50,28 | -1,37% | -0,54% | 182,82 | 184,80 | -1,07% | +0,41% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 40,12 | 40,44 | -0,79% | +0,73% | 171,69 | 172,74 | -0,60% | +0,04% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2018-10-02 | 46,28 | 46,93 | -1,39% | -1,05% | 170,62 | 172,49 | -1,08% | -0,10% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 363,67 | 366,09 | -0,66% | +2,17% | 1556,33 | 1563,72 | -0,47% | +1,46% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 350,87 | 353,24 | -0,67% | +1,75% | 1501,55 | 1508,83 | -0,48% | +1,05% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2018-10-02 | 33,43 | 33,60 | -0,51% | +0,06% | 143,06 | 143,52 | -0,32% | -0,63% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-10-02 | 222,42 | 223,75 | -0,59% | +1,39% | 951,85 | 955,73 | -0,41% | +0,70% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-10-02 | 108,84 | 109,06 | -0,20% | -7,52% | 465,78 | 465,84 | -0,01% | -8,15% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-10-02 | 117,49 | 118,55 | -0,89% | -41,84% | 502,80 | 506,37 | -0,71% | -42,24% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-10-02 | 2144,33 | 2140,70 | +0,17% | -6,39% | - | - | - | - | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 15,18 | 15,26 | -0,52% | -3,80% | 64,96 | 65,18 | -0,34% | -4,46% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 24,59 | 24,82 | -0,93% | +10,67% | 105,23 | 106,02 | -0,74% | +9,91% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-10-02 | 18,60 | 18,75 | -0,80% | +12,86% | - | - | - | - | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-10-02 | 52,89 | 53,38 | -0,92% | +9,87% | 226,34 | 228,01 | -0,73% | +9,11% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 16,19 | 16,28 | -0,55% | +0,06% | 69,29 | 69,54 | -0,36% | -0,63% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-10-02 | 14,72 | 14,80 | -0,54% | -0,67% | 62,99 | 63,22 | -0,35% | -1,36% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 15,26 | 15,34 | -0,52% | -8,13% | 65,31 | 65,52 | -0,33% | -8,76% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 22,33 | 22,41 | -0,36% | +3,24% | 95,56 | 95,72 | -0,17% | +2,53% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 17,07 | 17,25 | -1,04% | +2,58% | 73,05 | 73,68 | -0,86% | +1,88% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-10-02 | 45,37 | 45,84 | -1,03% | +1,79% | 194,16 | 195,80 | -0,84% | +1,10% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 13,98 | 14,06 | -0,57% | -9,28% | 59,83 | 60,06 | -0,38% | -9,90% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-10-02 | 8,14 | 8,19 | -0,61% | -9,96% | 34,84 | 34,98 | -0,42% | -10,57% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 17,66 | 17,76 | -0,56% | -4,75% | 75,58 | 75,86 | -0,37% | -5,40% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-10-02 | 14,39 | 14,45 | -0,42% | +1,27% | 53,89 | 54,39 | -0,91% | +0,82% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 21,34 | 21,54 | -0,93% | -14,30% | 91,32 | 92,01 | -0,74% | -14,89% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-10-02 | 19,35 | 19,54 | -0,97% | -14,76% | 82,81 | 83,46 | -0,78% | -15,34% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 23,43 | 23,48 | -0,21% | -4,72% | 100,27 | 100,29 | -0,02% | -5,37% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-10-02 | 13,52 | 13,55 | -0,22% | -5,45% | 57,86 | 57,88 | -0,03% | -6,10% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 16,32 | 16,36 | -0,24% | -2,68% | 69,84 | 69,88 | -0,06% | -3,35% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-10-02 | 12,11 | 12,14 | -0,25% | -0,25% | 44,65 | 44,62 | +0,06% | +0,70% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-10-02 | 12,01 | 12,07 | -0,50% | -4,23% | 44,28 | 44,36 | -0,19% | -3,31% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-10-02 | 14,24 | 14,28 | -0,28% | -3,46% | 60,94 | 61,00 | -0,09% | -4,12% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-10-02 | 11,52 | 11,57 | -0,43% | -4,87% | 42,47 | 42,52 | -0,13% | -3,97% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-10-02 | 39,37 | 39,65 | -0,71% | -7,30% | 168,48 | 169,36 | -0,52% | -7,94% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2018-10-02 | 18,05 | 18,20 | -0,82% | -0,11% | 77,25 | 77,74 | -0,64% | -0,80% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-10-02 | 42,85 | 43,12 | -0,63% | -3,51% | 183,38 | 184,18 | -0,44% | -4,18% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-10-02 | 15,58 | 15,86 | -1,77% | -33,13% | 66,67 | 67,74 | -1,58% | -33,59% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-10-02 | 39,79 | 40,03 | -0,60% | -0,20% | 191,59 | 192,36 | -0,40% | -1,62% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-10-02 | 18,36 | 18,57 | -1,13% | -0,33% | 78,57 | 79,32 | -0,94% | -1,01% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-10-02 | 13,28 | 13,44 | -1,19% | -1,04% | 56,83 | 57,41 | -1,00% | -1,72% | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-10-02 | 142,81 | 141,07 | +1,23% | +19,32% | 611,15 | 602,57 | +1,43% | +18,50% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-10-02 | 257,08 | 256,48 | +0,23% | +1,01% | 1100,17 | 1095,53 | +0,42% | +0,32% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-02 | 271,62 | 271,80 | -0,07% | +0,01% | 1162,40 | 1160,97 | +0,12% | -0,68% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-02 | 259,41 | 258,94 | +0,18% | -1,41% | 1110,15 | 1106,04 | +0,37% | -2,09% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-10-02 | 264,01 | 263,76 | +0,09% | -1,95% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-10-02 | 162,50 | 162,49 | +0,01% | -0,44% | 695,42 | 694,06 | +0,20% | -1,12% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-10-02 | 50,79 | 51,46 | -1,30% | -0,20% | 187,25 | 189,14 | -1,00% | +0,75% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-02 | 120,54 | 122,14 | -1,31% | -1,36% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-10-02 | 40,01 | 40,79 | -1,91% | -4,92% | 147,50 | 149,92 | -1,61% | -4,01% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-10-02 | 37,62 | 38,12 | -1,31% | -2,64% | 161,00 | 162,83 | -1,12% | -3,31% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2018-09-07 | 30,11 | 30,37 | -0,86% | -2,59% | 130,13 | 131,15 | -0,78% | -0,82% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2018-10-02 | 34,69 | 35,16 | -1,34% | -3,13% | 148,46 | 150,18 | -1,15% | -3,79% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2018-10-02 | 64,84 | 65,28 | -0,67% | -3,19% | 277,48 | 278,84 | -0,49% | -3,86% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2018-09-07 | 51,42 | 51,91 | -0,94% | -6,08% | 222,23 | 224,16 | -0,86% | -4,37% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-10-02 | 61,00 | 61,41 | -0,67% | -3,66% | 261,05 | 262,31 | -0,48% | -4,33% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-10-02 | 20,65 | 20,78 | -0,63% | +4,45% | 88,37 | 88,76 | -0,44% | +3,73% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-10-02 | 18,97 | 19,09 | -0,63% | +4,00% | 81,18 | 81,54 | -0,44% | +3,29% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-10-02 | 27,23 | 27,40 | -0,62% | +6,58% | 100,39 | 100,71 | -0,31% | +7,59% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2018-09-07 | 11,69 | 11,84 | -1,27% | +1,83% | 50,52 | 51,13 | -1,19% | +3,68% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-10-02 | 188,10 | 189,23 | -0,60% | -0,63% | 804,97 | 808,28 | -0,41% | -1,31% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-10-02 | 176,99 | 178,06 | -0,60% | -1,12% | 757,43 | 760,57 | -0,41% | -1,80% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-10-02 | 34,37 | 34,92 | -1,58% | -8,49% | 147,09 | 149,16 | -1,39% | -9,12% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2018-09-07 | 25,74 | 26,14 | -1,53% | -6,50% | 111,24 | 112,88 | -1,45% | -4,80% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2018-10-02 | 30,66 | 31,15 | -1,57% | -9,18% | 131,21 | 133,05 | -1,39% | -9,81% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-10-02 | 6,57 | 6,61 | -0,61% | +0,46% | 28,12 | 28,23 | -0,42% | -0,23% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-10-02 | 9,41 | 9,46 | -0,53% | +3,18% | 34,69 | 34,77 | -0,22% | +4,16% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2018-09-07 | 4,73 | 4,80 | -1,46% | -2,67% | 17,57 | 17,92 | -1,95% | +1,72% | |
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)
*) 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)