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 | 2018-10-25 | 135,31 | 135,79 | -0,35% | -12,18% | 582,32 | 583,68 | -0,23% | -10,82% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-10-25 | 9,81 | 9,85 | -0,41% | -10,41% | 42,22 | 42,34 | -0,29% | -9,03% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-10-25 | 9,26 | 9,30 | -0,43% | -10,88% | 39,85 | 39,98 | -0,31% | -9,50% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-10-25 | 10,93 | 10,97 | -0,36% | -12,21% | 47,04 | 47,15 | -0,24% | -10,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-10-25 | 3210,14 | 3217,44 | -0,23% | -7,89% | 535,13 | 535,38 | -0,05% | -7,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-10-25 | 10,77 | 10,79 | -0,19% | -6,91% | 40,60 | 40,45 | +0,38% | -2,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-10-25 | 135,09 | 135,42 | -0,24% | -8,93% | 581,37 | 582,09 | -0,12% | -7,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-10-25 | 10,33 | 10,35 | -0,19% | -5,83% | 38,94 | 38,80 | +0,37% | -1,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-10-25 | 3152,74 | 3159,92 | -0,23% | -7,88% | 525,56 | 525,81 | -0,05% | -7,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-10-25 | 10,25 | 10,28 | -0,29% | -6,65% | 28,01 | 27,96 | +0,20% | -3,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-10-25 | 140,29 | 140,63 | -0,24% | -8,10% | 603,75 | 604,48 | -0,12% | -6,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-10-25 | 134,67 | 135,00 | -0,24% | -8,80% | 579,57 | 580,28 | -0,12% | -7,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-10-25 | 1416,15 | 1419,57 | -0,24% | -8,24% | 6094,54 | 6101,88 | -0,12% | -6,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-10-25 | 1032,92 | 1035,16 | -0,22% | -4,93% | 3893,90 | 3880,30 | +0,35% | -0,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-10-25 | 1473,84 | 1477,40 | -0,24% | -7,29% | 6342,82 | 6350,46 | -0,12% | -5,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-10-25 | 1415,66 | 1419,08 | -0,24% | -8,24% | 6092,43 | 6099,77 | -0,12% | -6,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-10-25 | 1022,33 | 1024,84 | -0,24% | -7,86% | 3864,61 | 3860,26 | +0,11% | -4,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-10-25 | 1017,25 | 1019,71 | -0,24% | -7,33% | 4377,84 | 4383,12 | -0,12% | -5,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-10-25 | 98,09 | 98,33 | -0,24% | -8,27% | 422,14 | 422,66 | -0,12% | -6,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-10-25 | 108,24 | 108,50 | -0,24% | -7,42% | 465,82 | 466,38 | -0,12% | -5,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-10-25 | 137,92 | 138,02 | -0,07% | -8,38% | 672,47 | 672,21 | +0,04% | -6,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-10-25 | 274122,00 | 274763,00 | -0,23% | -7,83% | 9185,54 | 9175,97 | +0,10% | -2,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-10-25 | 1421,78 | 1425,20 | -0,24% | -8,16% | 6118,77 | 6126,08 | -0,12% | -6,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-10-25 | 995,88 | 998,27 | -0,24% | -8,18% | 4285,87 | 4290,96 | -0,12% | -6,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-10-25 | 1498,10 | 1501,70 | -0,24% | -7,01% | 6447,22 | 6454,91 | -0,12% | -5,57% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2018-10-25 | 17,52 | 17,68 | -0,90% | -10,11% | 75,40 | 76,00 | -0,79% | -8,72% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2018-10-25 | 11,52 | 11,62 | -0,86% | -7,91% | 43,43 | 43,56 | -0,30% | -3,65% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2018-10-25 | 16,89 | 17,04 | -0,88% | -10,54% | 72,69 | 73,24 | -0,76% | -9,16% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2018-10-25 | 11,63 | 11,67 | -0,34% | -6,59% | 43,84 | 43,74 | +0,22% | -2,26% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2018-10-25 | 25,86 | 25,98 | -0,46% | -12,01% | 97,49 | 97,39 | +0,10% | -7,94% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2018-10-25 | 22,72 | 22,80 | -0,35% | -8,83% | 97,78 | 98,00 | -0,23% | -7,42% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 21,27 | 21,35 | -0,37% | -9,30% | 91,54 | 91,77 | -0,25% | -7,90% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 94,46 | 95,14 | -0,71% | -6,91% | 406,52 | 408,95 | -0,59% | -5,47% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2018-10-25 | 107,50 | 108,41 | -0,84% | -10,17% | 405,25 | 406,38 | -0,28% | -6,01% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 85,56 | 86,18 | -0,72% | -7,38% | 368,22 | 370,44 | -0,60% | -5,95% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2018-10-25 | 97,37 | 98,21 | -0,86% | -10,62% | 367,06 | 368,14 | -0,29% | -6,49% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 21,35 | 21,53 | -0,84% | -10,93% | 91,88 | 92,54 | -0,72% | -9,56% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2018-10-25 | 11,53 | 11,62 | -0,77% | -8,71% | 43,47 | 43,56 | -0,21% | -4,49% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2018-10-25 | 24,30 | 24,53 | -0,94% | -14,04% | 91,61 | 91,95 | -0,37% | -10,07% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 20,14 | 20,31 | -0,84% | -11,39% | 86,67 | 87,30 | -0,72% | -10,03% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 101,98 | 102,53 | -0,54% | -11,33% | 438,88 | 440,71 | -0,42% | -9,96% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-25 | 10,08 | 10,13 | -0,49% | -10,48% | 49,15 | 49,34 | -0,38% | -8,21% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2018-10-25 | 15,07 | 15,15 | -0,53% | -9,16% | 56,81 | 56,79 | +0,04% | -4,96% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2018-10-25 | 116,06 | 116,84 | -0,67% | -14,44% | 437,52 | 437,98 | -0,10% | -10,48% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 92,53 | 93,03 | -0,54% | -11,78% | 398,21 | 399,88 | -0,42% | -10,41% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 38,47 | 38,56 | -0,23% | -9,20% | 165,56 | 165,75 | -0,11% | -7,80% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-25 | 12,77 | 12,80 | -0,23% | -8,26% | 62,26 | 62,34 | -0,12% | -5,94% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2018-10-25 | 14,59 | 14,62 | -0,21% | -7,01% | 55,00 | 54,80 | +0,36% | -2,71% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2018-10-25 | 43,78 | 43,94 | -0,36% | -12,39% | 165,04 | 164,71 | +0,20% | -8,33% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 35,89 | 35,98 | -0,25% | -9,67% | 154,46 | 154,66 | -0,13% | -8,27% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2018-10-25 | 40,85 | 41,00 | -0,37% | -12,83% | 154,00 | 153,69 | +0,20% | -8,79% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2018-10-25 | 327,41 | 328,31 | -0,27% | -7,26% | 1409,04 | 1411,21 | -0,15% | -5,83% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2018-10-25 | 315,71 | 316,58 | -0,27% | -7,67% | 1358,69 | 1360,79 | -0,15% | -6,25% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2018-10-25 | 30,87 | 30,86 | +0,03% | -6,34% | 132,85 | 132,65 | +0,15% | -4,90% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-10-25 | 203,85 | 204,07 | -0,11% | -5,99% | 877,29 | 877,17 | +0,01% | -4,54% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-10-25 | 105,92 | 106,16 | -0,23% | -9,67% | 455,84 | 456,32 | -0,11% | -8,28% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-10-25 | 121,45 | 119,05 | +2,02% | -38,46% | 522,67 | 511,73 | +2,14% | -37,51% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-10-25 | 462,72 | 457,91 | +1,05% | -79,17% | - | - | - | - | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 14,09 | 13,97 | +0,86% | -9,85% | 60,64 | 60,05 | +0,98% | -8,46% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 22,51 | 22,34 | +0,76% | +1,67% | 96,87 | 96,03 | +0,88% | +3,24% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-10-25 | 17,02 | 16,86 | +0,95% | +3,15% | - | - | - | - | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-10-25 | 48,38 | 48,03 | +0,73% | +0,90% | 208,21 | 206,45 | +0,85% | +2,45% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 15,01 | 14,92 | +0,60% | -6,13% | 64,60 | 64,13 | +0,72% | -4,68% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-10-25 | 13,63 | 13,55 | +0,59% | -6,90% | 58,66 | 58,24 | +0,71% | -5,46% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 13,78 | 13,80 | -0,14% | -15,51% | 59,30 | 59,32 | -0,02% | -14,21% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 20,31 | 20,12 | +0,94% | -6,23% | 87,41 | 86,48 | +1,07% | -4,79% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 15,89 | 15,76 | +0,82% | -3,93% | 68,38 | 67,74 | +0,95% | -2,45% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-10-25 | 42,21 | 41,86 | +0,84% | -4,67% | 181,66 | 179,93 | +0,96% | -3,20% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 12,61 | 12,41 | +1,61% | -16,77% | 54,27 | 53,34 | +1,73% | -15,48% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-10-25 | 7,34 | 7,22 | +1,66% | -17,34% | 31,59 | 31,03 | +1,79% | -16,07% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 15,60 | 15,65 | -0,32% | -14,66% | 67,14 | 67,27 | -0,20% | -13,34% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-10-25 | 13,08 | 13,02 | +0,46% | -8,72% | 49,45 | 49,04 | +0,82% | -5,58% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 20,80 | 20,67 | +0,63% | -14,75% | 89,51 | 88,85 | +0,75% | -13,44% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-10-25 | 18,86 | 18,74 | +0,64% | -15,20% | 81,17 | 80,55 | +0,76% | -13,89% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 21,49 | 21,20 | +1,37% | -11,85% | 92,48 | 91,13 | +1,49% | -10,49% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-10-25 | 12,40 | 12,23 | +1,39% | -12,49% | 53,36 | 52,57 | +1,51% | -11,14% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-10-25 | 14,71 | 14,49 | +1,52% | -11,06% | 63,31 | 62,28 | +1,64% | -9,69% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-10-25 | 10,95 | 10,78 | +1,58% | -8,67% | 41,28 | 40,41 | +2,15% | -4,45% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-10-25 | 10,66 | 10,53 | +1,23% | -14,24% | 40,19 | 39,47 | +1,81% | -10,27% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-10-25 | 12,84 | 12,64 | +1,58% | -11,69% | 55,26 | 54,33 | +1,71% | -10,33% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-10-25 | 10,22 | 10,09 | +1,29% | -14,90% | 38,53 | 37,82 | +1,86% | -10,97% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-10-25 | 36,49 | 36,27 | +0,61% | -13,74% | 157,04 | 155,90 | +0,73% | -12,40% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2018-10-25 | 16,48 | 16,42 | +0,37% | -8,24% | 70,92 | 70,58 | +0,49% | -6,82% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-10-25 | 39,41 | 39,41 | 0,00% | -10,39% | 169,60 | 169,40 | +0,12% | -9,01% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-10-25 | 16,05 | 15,83 | +1,39% | -31,00% | 69,07 | 68,04 | +1,51% | -29,93% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-10-25 | 37,08 | 36,98 | +0,27% | -6,51% | 180,79 | 180,11 | +0,38% | -4,14% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-10-25 | 16,77 | 16,81 | -0,24% | -10,13% | 72,17 | 72,26 | -0,12% | -8,74% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-10-25 | 12,12 | 12,16 | -0,33% | -10,88% | 52,16 | 52,27 | -0,21% | -9,51% | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-10-25 | 127,65 | 130,05 | -1,85% | +6,37% | 549,36 | 559,01 | -1,73% | +8,01% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-10-25 | 234,92 | 236,05 | -0,48% | -7,85% | 1011,00 | 1014,64 | -0,36% | -6,43% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-25 | 262,10 | 259,41 | +1,04% | -3,77% | 1127,97 | 1115,05 | +1,16% | -2,29% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-25 | 242,12 | 242,67 | -0,23% | -10,97% | 1041,99 | 1043,09 | -0,11% | -9,59% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-10-25 | 248,25 | 248,09 | +0,06% | -9,48% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-10-25 | 149,80 | 150,07 | -0,18% | -8,89% | 644,68 | 645,06 | -0,06% | -7,49% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-10-25 | 45,87 | 46,50 | -1,35% | -10,88% | 172,92 | 174,31 | -0,79% | -6,76% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-10-25 | 108,79 | 110,30 | -1,37% | -11,96% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-10-25 | 35,72 | 36,14 | -1,16% | -16,09% | 134,66 | 135,47 | -0,60% | -12,21% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-10-25 | 33,92 | 35,93 | -5,59% | -13,09% | 145,98 | 154,21 | -5,34% | -11,75% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2018-10-24 | 27,97 | 28,02 | -0,18% | -14,02% | 120,23 | 120,27 | -0,03% | -12,75% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2018-10-25 | 31,27 | 33,13 | -5,61% | -13,55% | 134,57 | 142,19 | -5,36% | -12,21% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2018-10-25 | 61,31 | 61,65 | -0,55% | -8,90% | 263,85 | 265,00 | -0,43% | -7,49% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2018-10-25 | 50,18 | 50,46 | -0,55% | -12,17% | 215,96 | 216,90 | -0,43% | -10,81% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-10-25 | 57,66 | 57,98 | -0,55% | -9,35% | 248,15 | 249,22 | -0,43% | -7,95% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-10-25 | 19,70 | 19,87 | -0,86% | -0,05% | 84,78 | 85,41 | -0,74% | +1,49% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-10-25 | 18,09 | 18,24 | -0,82% | -0,55% | 77,85 | 78,40 | -0,70% | +0,98% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-10-25 | 26,02 | 26,23 | -0,80% | +2,08% | 98,09 | 98,32 | -0,24% | +6,80% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2018-10-25 | 11,42 | 11,52 | -0,87% | -4,03% | 49,15 | 49,52 | -0,75% | -2,55% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-10-25 | 167,43 | 170,49 | -1,79% | -10,85% | 720,55 | 732,83 | -1,68% | -9,48% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-10-25 | 157,49 | 160,37 | -1,80% | -11,29% | 677,77 | 689,33 | -1,68% | -9,92% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-10-25 | 30,55 | 30,60 | -0,16% | -18,42% | 131,47 | 131,53 | -0,04% | -17,17% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2018-10-25 | 23,03 | 23,07 | -0,17% | -20,15% | 99,11 | 99,16 | -0,05% | -18,91% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2018-10-25 | 27,24 | 27,28 | -0,15% | -19,02% | 117,23 | 117,26 | -0,03% | -17,78% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-10-25 | 6,18 | 6,25 | -1,12% | -5,79% | 26,60 | 26,86 | -1,00% | -4,34% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-10-25 | 8,86 | 8,97 | -1,23% | -3,17% | 33,40 | 33,62 | -0,67% | +1,31% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2018-10-25 | 4,52 | 4,58 | -1,31% | -10,50% | 17,04 | 17,17 | -0,75% | -6,35% | |
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)