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 | 2018-10-08 | 144,21 | 145,85 | -1,12% | -6,03% | 621,79 | 628,47 | -1,06% | -5,74% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-10-08 | 10,46 | 10,58 | -1,13% | -4,12% | 45,10 | 45,59 | -1,07% | -3,83% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-10-08 | 9,87 | 9,99 | -1,20% | -4,64% | 42,56 | 43,05 | -1,14% | -4,34% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-10-08 | 11,65 | 11,78 | -1,10% | -5,97% | 50,23 | 50,76 | -1,04% | -5,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-10-08 | 3449,74 | 3483,02 | -0,96% | -1,40% | 576,80 | 582,01 | -0,90% | -0,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-10-08 | 11,57 | 11,68 | -0,94% | -0,34% | 43,41 | 43,81 | -0,93% | +2,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-10-08 | 145,29 | 146,70 | -0,96% | -2,44% | 626,45 | 632,13 | -0,90% | -2,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-10-08 | 11,09 | 11,20 | -0,98% | +0,82% | 41,61 | 42,01 | -0,97% | +3,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-10-08 | 3388,06 | 3420,75 | -0,96% | -1,39% | 566,48 | 571,61 | -0,90% | -0,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-10-08 | 11,01 | 11,12 | -0,99% | 0,00% | 29,89 | 30,20 | -1,04% | +1,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-10-08 | 150,88 | 152,33 | -0,95% | -1,56% | 650,55 | 656,39 | -0,89% | -1,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-10-08 | 144,89 | 146,30 | -0,96% | -2,31% | 624,72 | 630,41 | -0,90% | -2,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-10-08 | 1522,44 | 1537,01 | -0,95% | -1,70% | 6564,30 | 6622,98 | -0,89% | -1,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-10-08 | 1109,00 | 1119,78 | -0,96% | +1,80% | 4160,75 | 4200,52 | -0,95% | +4,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-10-08 | 1584,46 | 1599,62 | -0,95% | -0,68% | 6831,72 | 6892,76 | -0,89% | -0,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-10-08 | 1521,94 | 1536,51 | -0,95% | -1,70% | 6562,15 | 6620,82 | -0,89% | -1,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-10-08 | 1099,32 | 1109,63 | -0,93% | -1,29% | 4148,94 | 4196,18 | -1,13% | -0,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-10-08 | 1093,61 | 1104,08 | -0,95% | -0,72% | 4715,32 | 4757,48 | -0,89% | -0,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-10-08 | 105,46 | 106,47 | -0,95% | -1,72% | 454,71 | 458,78 | -0,89% | -1,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-10-08 | 116,37 | 117,48 | -0,94% | -0,82% | 501,75 | 506,22 | -0,88% | -0,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-10-08 | 147,36 | 149,29 | -1,29% | -2,63% | 720,55 | 725,82 | -0,73% | -1,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-10-08 | 294455,00 | 297270,00 | -0,95% | -1,32% | 9703,47 | 9754,33 | -0,52% | +0,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-10-08 | 1528,27 | 1542,86 | -0,95% | -1,62% | 6589,44 | 6648,18 | -0,88% | -1,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-10-08 | 1070,39 | 1080,60 | -0,94% | -1,63% | 4615,20 | 4656,31 | -0,88% | -1,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-10-08 | 1610,30 | 1625,68 | -0,95% | -0,38% | 6943,13 | 7005,06 | -0,88% | -0,07% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2018-10-08 | 18,48 | 18,66 | -0,96% | -5,08% | 79,68 | 80,41 | -0,90% | -4,79% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2018-10-08 | 12,14 | 12,25 | -0,90% | -2,72% | 45,55 | 45,95 | -0,88% | -0,02% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2018-10-08 | 17,83 | 18,00 | -0,94% | -5,51% | 76,88 | 77,56 | -0,88% | -5,22% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2018-10-08 | 12,60 | 12,78 | -1,41% | +1,53% | 47,27 | 47,94 | -1,39% | +4,36% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2018-10-08 | 28,27 | 28,84 | -1,98% | -2,79% | 106,06 | 108,19 | -1,96% | -0,08% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2018-10-08 | 24,64 | 25,00 | -1,44% | -0,88% | 106,24 | 107,72 | -1,38% | -0,58% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 23,08 | 23,41 | -1,41% | -1,37% | 99,51 | 100,87 | -1,35% | -1,06% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 96,04 | 96,36 | -0,33% | -5,80% | 414,10 | 415,21 | -0,27% | -5,51% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2018-10-08 | 110,20 | 111,16 | -0,86% | -7,59% | 413,45 | 416,98 | -0,85% | -5,02% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 87,02 | 87,31 | -0,33% | -6,27% | 375,20 | 376,22 | -0,27% | -5,98% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2018-10-08 | 99,84 | 100,72 | -0,87% | -8,06% | 374,58 | 377,82 | -0,86% | -5,50% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 22,60 | 22,88 | -1,22% | -5,99% | 97,44 | 98,59 | -1,16% | -5,70% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2018-10-08 | 12,18 | 12,33 | -1,22% | -3,72% | 45,70 | 46,25 | -1,20% | -1,04% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2018-10-08 | 25,93 | 26,40 | -1,78% | -7,79% | 97,28 | 99,03 | -1,76% | -5,22% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 21,33 | 21,59 | -1,20% | -6,45% | 91,97 | 93,03 | -1,14% | -6,16% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 109,39 | 110,72 | -1,20% | -5,03% | 471,66 | 477,09 | -1,14% | -4,74% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-08 | 10,81 | 10,94 | -1,19% | -4,08% | 52,86 | 53,19 | -0,62% | -2,61% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2018-10-08 | 16,15 | 16,34 | -1,16% | -2,77% | 60,59 | 61,29 | -1,15% | -0,06% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2018-10-08 | 125,51 | 127,73 | -1,74% | -6,84% | 470,89 | 479,14 | -1,72% | -4,24% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 99,28 | 100,49 | -1,20% | -5,49% | 428,07 | 433,01 | -1,14% | -5,20% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 41,33 | 41,94 | -1,45% | -2,08% | 178,20 | 180,72 | -1,39% | -1,78% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-08 | 13,71 | 13,91 | -1,44% | -1,08% | 67,04 | 67,63 | -0,87% | +0,44% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2018-10-08 | 15,65 | 15,88 | -1,45% | +0,19% | 58,72 | 59,57 | -1,43% | +2,98% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2018-10-08 | 47,42 | 48,38 | -1,98% | -3,95% | 177,91 | 181,48 | -1,97% | -1,28% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 38,57 | 39,14 | -1,46% | -2,58% | 166,30 | 168,65 | -1,39% | -2,28% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2018-10-08 | 44,25 | 45,15 | -1,99% | -4,45% | 166,02 | 169,37 | -1,98% | -1,79% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2018-10-08 | 351,30 | 356,30 | -1,40% | -1,11% | 1514,70 | 1535,30 | -1,34% | -0,81% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2018-10-08 | 338,82 | 343,66 | -1,41% | -1,54% | 1460,89 | 1480,83 | -1,35% | -1,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2018-10-08 | 32,61 | 32,95 | -1,03% | -2,04% | 140,60 | 141,98 | -0,97% | -1,74% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-10-08 | 216,87 | 219,34 | -1,13% | -0,81% | 935,08 | 945,14 | -1,06% | -0,50% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-10-08 | 107,19 | 107,42 | -0,21% | -8,59% | 462,17 | 462,87 | -0,15% | -8,31% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-10-08 | 113,75 | 112,36 | +1,24% | -43,01% | 490,46 | 484,16 | +1,30% | -42,83% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-10-08 | 2107,60 | 2134,25 | -1,25% | -8,03% | - | - | - | - | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 14,86 | 15,03 | -1,13% | -5,65% | 64,07 | 64,76 | -1,07% | -5,36% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 23,58 | 24,01 | -1,79% | +6,12% | 101,67 | 103,46 | -1,73% | +6,45% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-10-08 | 17,75 | 18,07 | -1,77% | +7,19% | - | - | - | - | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-10-08 | 50,71 | 51,64 | -1,80% | +5,32% | 218,65 | 222,52 | -1,74% | +5,64% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 15,72 | 15,94 | -1,38% | -2,66% | 67,78 | 68,69 | -1,32% | -2,36% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-10-08 | 14,28 | 14,49 | -1,45% | -3,45% | 61,57 | 62,44 | -1,39% | -3,15% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 14,93 | 15,09 | -1,06% | -10,33% | 64,37 | 65,02 | -1,00% | -10,05% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 21,56 | 21,91 | -1,60% | -0,51% | 92,96 | 94,41 | -1,54% | -0,20% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 16,57 | 16,78 | -1,25% | -0,18% | 71,44 | 72,31 | -1,19% | +0,13% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-10-08 | 44,03 | 44,60 | -1,28% | -0,92% | 189,84 | 192,18 | -1,22% | -0,62% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 13,43 | 13,76 | -2,40% | -11,41% | 57,91 | 59,29 | -2,34% | -11,14% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-10-08 | 7,82 | 8,01 | -2,37% | -12,13% | 33,72 | 34,52 | -2,31% | -11,86% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 17,00 | 17,22 | -1,28% | -8,36% | 73,30 | 74,20 | -1,22% | -8,07% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-10-08 | 13,92 | 14,15 | -1,63% | -2,59% | 52,54 | 53,51 | -1,82% | -1,79% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 21,23 | 21,17 | +0,28% | -14,53% | 91,54 | 91,22 | +0,35% | -14,27% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-10-08 | 19,26 | 19,20 | +0,31% | -14,97% | 83,04 | 82,73 | +0,38% | -14,71% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 22,75 | 23,10 | -1,52% | -7,14% | 98,09 | 99,54 | -1,45% | -6,86% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-10-08 | 13,13 | 13,33 | -1,50% | -7,86% | 56,61 | 57,44 | -1,44% | -7,58% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-10-08 | 15,63 | 15,90 | -1,70% | -6,46% | 67,39 | 68,51 | -1,64% | -6,18% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-10-08 | 11,61 | 11,81 | -1,69% | -4,05% | 43,56 | 44,30 | -1,68% | -1,38% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-10-08 | 11,45 | 11,68 | -1,97% | -8,33% | 42,96 | 43,81 | -1,95% | -5,78% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-10-08 | 13,64 | 13,88 | -1,73% | -7,15% | 58,81 | 59,81 | -1,67% | -6,86% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-10-08 | 10,98 | 11,19 | -1,88% | -9,03% | 41,19 | 41,98 | -1,86% | -6,50% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-10-08 | 38,68 | 39,10 | -1,07% | -8,92% | 166,78 | 168,48 | -1,01% | -8,64% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2018-10-08 | 17,39 | 17,74 | -1,97% | -3,60% | 74,98 | 76,44 | -1,91% | -3,31% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-10-08 | 42,01 | 42,53 | -1,22% | -5,23% | 181,13 | 183,26 | -1,16% | -4,94% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-10-08 | 15,10 | 14,89 | +1,41% | -34,75% | 65,11 | 64,16 | +1,47% | -34,54% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-10-08 | 38,62 | 39,17 | -1,40% | -3,76% | 188,84 | 190,44 | -0,84% | -2,28% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-10-08 | 17,84 | 18,04 | -1,11% | -3,46% | 76,92 | 77,73 | -1,05% | -3,17% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-10-08 | 12,91 | 13,05 | -1,07% | -4,16% | 55,66 | 56,23 | -1,01% | -3,86% | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-10-08 | 142,03 | 143,07 | -0,73% | +17,16% | 612,39 | 616,49 | -0,66% | +17,52% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-10-08 | 253,04 | 255,91 | -1,12% | -1,16% | 1091,03 | 1102,72 | -1,06% | -0,86% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-08 | 266,05 | 266,23 | -0,07% | -3,32% | 1147,13 | 1147,19 | -0,01% | -3,02% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-08 | 250,79 | 252,15 | -0,54% | -7,32% | 1081,33 | 1086,51 | -0,48% | -7,03% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-10-08 | 256,98 | 258,09 | -0,43% | -7,11% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-10-08 | 160,08 | 161,41 | -0,82% | -2,52% | 690,22 | 695,52 | -0,76% | -2,22% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-10-08 | 49,31 | 49,89 | -1,16% | -3,62% | 185,00 | 187,15 | -1,15% | -0,93% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-08 | 116,97 | 118,39 | -1,20% | -4,78% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-10-08 | 38,56 | 39,26 | -1,78% | -8,28% | 144,67 | 147,27 | -1,77% | -5,72% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-10-08 | 36,50 | 36,94 | -1,19% | -5,98% | 157,38 | 159,17 | -1,13% | -5,69% | |
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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 | 2018-10-08 | 33,66 | 34,06 | -1,17% | -6,47% | 145,13 | 146,76 | -1,11% | -6,19% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2018-10-08 | 63,68 | 64,73 | -1,62% | -5,10% | 274,57 | 278,92 | -1,56% | -4,81% | |
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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 | 2018-10-08 | 59,91 | 60,89 | -1,61% | -5,55% | 258,31 | 262,38 | -1,55% | -5,26% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-10-08 | 20,33 | 20,62 | -1,41% | +3,67% | 87,66 | 88,85 | -1,34% | +3,99% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-10-08 | 18,67 | 18,94 | -1,43% | +3,15% | 80,50 | 81,61 | -1,36% | +3,47% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-10-08 | 26,82 | 27,20 | -1,40% | +5,80% | 100,62 | 102,03 | -1,38% | +8,74% | |
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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 | 2018-10-08 | 180,13 | 182,70 | -1,41% | -4,89% | 776,67 | 787,25 | -1,34% | -4,60% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-10-08 | 169,47 | 171,90 | -1,41% | -5,38% | 730,70 | 740,72 | -1,35% | -5,09% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-10-08 | 32,76 | 33,95 | -3,51% | -11,72% | 141,25 | 146,29 | -3,45% | -11,45% | |
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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 | 2018-10-08 | 29,21 | 30,28 | -3,53% | -12,41% | 125,94 | 130,48 | -3,47% | -12,14% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-10-08 | 6,43 | 6,51 | -1,23% | -2,58% | 27,72 | 28,05 | -1,17% | -2,28% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-10-08 | 9,21 | 9,32 | -1,18% | +0,11% | 34,55 | 34,96 | -1,16% | +2,90% | |
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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)