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 | 2018-11-05 | 139,97 | 140,83 | -0,61% | -11,41% | 605,29 | 609,98 | -0,77% | -9,51% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-11-05 | 10,15 | 10,21 | -0,59% | -9,62% | 43,89 | 44,22 | -0,75% | -7,68% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-11-05 | 9,58 | 9,64 | -0,62% | -10,05% | 41,43 | 41,75 | -0,78% | -8,12% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-11-05 | 11,31 | 11,38 | -0,62% | -11,43% | 48,91 | 49,29 | -0,77% | -9,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-11-05 | 3312,94 | 3345,29 | -0,97% | -7,35% | 554,92 | 559,67 | -0,85% | -6,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-11-05 | 11,12 | 11,23 | -0,98% | -6,32% | 42,04 | 42,90 | -2,01% | -2,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-11-05 | 139,36 | 140,74 | -0,98% | -8,44% | 602,65 | 609,59 | -1,14% | -6,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-11-05 | 10,66 | 10,77 | -1,02% | -5,24% | 40,30 | 41,14 | -2,05% | -1,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-11-05 | 3253,70 | 3285,47 | -0,97% | -7,35% | 545,00 | 549,66 | -0,85% | -6,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-11-05 | 10,58 | 10,69 | -1,03% | -6,04% | 29,16 | 29,46 | -1,05% | -3,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-11-05 | 144,72 | 146,14 | -0,97% | -7,61% | 625,83 | 632,98 | -1,13% | -5,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-11-05 | 138,90 | 140,27 | -0,98% | -8,30% | 600,66 | 607,55 | -1,13% | -6,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-11-05 | 1461,30 | 1475,58 | -0,97% | -7,74% | 6319,25 | 6391,18 | -1,13% | -5,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-11-05 | 1066,88 | 1077,27 | -0,96% | -4,33% | 4033,23 | 4115,49 | -2,00% | -0,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-11-05 | 1520,83 | 1535,69 | -0,97% | -6,79% | 6576,68 | 6651,53 | -1,13% | -4,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-11-05 | 1460,77 | 1475,05 | -0,97% | -7,74% | 6316,95 | 6388,88 | -1,13% | -5,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-11-05 | 1054,87 | 1065,18 | -0,97% | -7,34% | 3990,05 | 4045,77 | -1,38% | -3,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-11-05 | 1049,66 | 1059,92 | -0,97% | -6,82% | 4539,15 | 4590,83 | -1,13% | -4,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-11-05 | 101,22 | 102,21 | -0,97% | -7,76% | 437,72 | 442,70 | -1,13% | -5,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-11-05 | 111,68 | 112,78 | -0,98% | -6,92% | 482,95 | 488,48 | -1,13% | -4,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-11-05 | 140,86 | 142,70 | -1,29% | -8,65% | 693,74 | 694,24 | -0,07% | -6,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-11-05 | 282939,00 | 285695,00 | -0,96% | -7,30% | 9485,24 | 9647,08 | -1,68% | -2,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-11-05 | 1467,24 | 1481,53 | -0,96% | -7,66% | 6344,93 | 6416,95 | -1,12% | -5,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-11-05 | 1027,76 | 1037,77 | -0,96% | -7,68% | 4444,45 | 4494,89 | -1,12% | -5,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-11-05 | 1545,99 | 1561,06 | -0,97% | -6,50% | 6685,48 | 6761,42 | -1,12% | -4,50% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2018-11-05 | 17,92 | 17,93 | -0,06% | -9,45% | 77,49 | 77,66 | -0,22% | -7,51% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2018-11-05 | 11,79 | 11,79 | 0,00% | -7,17% | 44,57 | 45,04 | -1,04% | -3,49% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2018-11-05 | 17,28 | 17,28 | 0,00% | -9,86% | 74,73 | 74,84 | -0,16% | -7,93% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2018-11-05 | 11,95 | 12,02 | -0,58% | -6,27% | 45,18 | 45,92 | -1,62% | -2,57% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2018-11-05 | 26,57 | 26,79 | -0,82% | -10,30% | 100,44 | 102,35 | -1,86% | -6,75% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2018-11-05 | 23,32 | 23,47 | -0,64% | -8,58% | 100,84 | 101,66 | -0,80% | -6,62% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 21,83 | 21,98 | -0,68% | -9,08% | 94,40 | 95,20 | -0,84% | -7,13% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 98,16 | 97,02 | +1,18% | -3,24% | 424,48 | 420,22 | +1,01% | -1,17% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2018-11-05 | 111,87 | 110,75 | +1,01% | -5,02% | 422,91 | 423,10 | -0,04% | -1,26% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 88,91 | 87,88 | +1,17% | -3,72% | 384,48 | 380,63 | +1,01% | -1,66% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2018-11-05 | 101,32 | 100,31 | +1,01% | -5,49% | 383,03 | 383,21 | -0,05% | -1,76% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 21,81 | 21,84 | -0,14% | -9,61% | 94,32 | 94,60 | -0,30% | -7,68% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2018-11-05 | 11,78 | 11,79 | -0,08% | -7,39% | 44,53 | 45,04 | -1,13% | -3,73% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2018-11-05 | 24,85 | 24,93 | -0,32% | -11,28% | 93,94 | 95,24 | -1,36% | -7,77% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 20,57 | 20,60 | -0,15% | -10,06% | 88,95 | 89,22 | -0,30% | -8,13% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 105,06 | 105,35 | -0,28% | -9,84% | 454,32 | 456,30 | -0,43% | -7,90% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-05 | 10,39 | 10,42 | -0,29% | -8,94% | 51,17 | 50,69 | +0,94% | -6,82% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2018-11-05 | 15,53 | 15,58 | -0,32% | -7,67% | 58,71 | 59,52 | -1,36% | -4,02% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2018-11-05 | 119,73 | 120,26 | -0,44% | -11,49% | 452,63 | 459,43 | -1,48% | -7,99% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 95,31 | 95,57 | -0,27% | -10,29% | 412,16 | 413,94 | -0,43% | -8,36% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 39,74 | 40,02 | -0,70% | -8,07% | 171,85 | 173,34 | -0,86% | -6,10% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-05 | 13,20 | 13,29 | -0,68% | -7,04% | 65,01 | 64,66 | +0,55% | -4,88% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2018-11-05 | 15,08 | 15,19 | -0,72% | -5,81% | 57,01 | 58,03 | -1,76% | -2,08% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2018-11-05 | 45,29 | 45,69 | -0,88% | -9,76% | 171,21 | 174,55 | -1,91% | -6,19% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 37,07 | 37,34 | -0,72% | -8,54% | 160,31 | 161,73 | -0,88% | -6,58% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2018-11-05 | 42,24 | 42,62 | -0,89% | -10,24% | 159,68 | 162,82 | -1,93% | -6,69% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2018-11-05 | 341,06 | 344,67 | -1,05% | -5,17% | 1474,88 | 1492,87 | -1,21% | -3,13% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2018-11-05 | 328,82 | 332,31 | -1,05% | -5,59% | 1421,95 | 1439,33 | -1,21% | -3,57% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2018-11-05 | 31,53 | 31,56 | -0,10% | -6,38% | 136,35 | 136,70 | -0,25% | -4,38% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-11-05 | 208,34 | 208,80 | -0,22% | -5,96% | 900,95 | 904,38 | -0,38% | -3,95% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-11-05 | 108,19 | 107,46 | +0,68% | -8,71% | 467,86 | 465,44 | +0,52% | -6,75% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-11-05 | 129,92 | 126,94 | +2,35% | -34,87% | 561,83 | 549,82 | +2,18% | -33,47% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-11-05 | 470,20 | 472,21 | -0,43% | -79,66% | - | - | - | - | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 14,33 | 14,34 | -0,07% | -10,38% | 61,97 | 62,11 | -0,23% | -8,46% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 23,09 | 23,21 | -0,52% | +1,67% | 99,85 | 100,53 | -0,68% | +3,85% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-11-05 | 17,38 | 17,49 | -0,63% | +2,72% | - | - | - | - | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-11-05 | 49,63 | 49,90 | -0,54% | +0,92% | 214,62 | 216,13 | -0,70% | +3,08% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 15,40 | 15,44 | -0,26% | -5,75% | 66,60 | 66,88 | -0,42% | -3,73% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-11-05 | 13,99 | 14,03 | -0,29% | -6,48% | 60,50 | 60,77 | -0,44% | -4,48% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 14,29 | 14,42 | -0,90% | -14,43% | 61,80 | 62,46 | -1,06% | -12,60% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 20,84 | 20,97 | -0,62% | -6,88% | 90,12 | 90,83 | -0,78% | -4,88% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 16,30 | 16,31 | -0,06% | -4,68% | 70,49 | 70,64 | -0,22% | -2,63% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-11-05 | 43,29 | 43,31 | -0,05% | -5,40% | 187,20 | 187,59 | -0,21% | -3,37% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 12,84 | 12,92 | -0,62% | -17,05% | 55,53 | 55,96 | -0,78% | -15,28% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-11-05 | 7,47 | 7,52 | -0,66% | -17,64% | 32,30 | 32,57 | -0,82% | -15,87% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 16,11 | 16,22 | -0,68% | -13,11% | 69,67 | 70,25 | -0,84% | -11,24% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-11-05 | 13,67 | 13,74 | -0,51% | -6,94% | 51,71 | 52,19 | -0,92% | -3,22% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 21,19 | 21,08 | +0,52% | -14,28% | 91,63 | 91,30 | +0,36% | -12,44% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-11-05 | 19,21 | 19,11 | +0,52% | -14,70% | 83,07 | 82,77 | +0,36% | -12,87% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 22,03 | 22,10 | -0,32% | -10,67% | 95,27 | 95,72 | -0,48% | -8,75% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-11-05 | 12,70 | 12,75 | -0,39% | -11,37% | 54,92 | 55,22 | -0,55% | -9,47% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-11-05 | 15,23 | 15,29 | -0,39% | -10,31% | 65,86 | 66,23 | -0,55% | -8,38% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-11-05 | 11,34 | 11,38 | -0,35% | -7,88% | 42,87 | 43,48 | -1,39% | -4,24% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-11-05 | 11,07 | 11,10 | -0,27% | -11,86% | 41,85 | 42,41 | -1,31% | -8,38% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-11-05 | 13,29 | 13,34 | -0,37% | -10,92% | 57,47 | 57,78 | -0,53% | -9,01% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-11-05 | 10,61 | 10,64 | -0,28% | -12,53% | 40,11 | 40,65 | -1,32% | -9,07% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-11-05 | 37,55 | 37,66 | -0,29% | -12,78% | 162,38 | 163,12 | -0,45% | -10,90% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2018-11-05 | 16,76 | 16,87 | -0,65% | -9,11% | 72,48 | 73,07 | -0,81% | -7,16% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-11-05 | 40,66 | 40,73 | -0,17% | -9,36% | 175,83 | 176,41 | -0,33% | -7,42% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-11-05 | 17,36 | 16,88 | +2,84% | -26,28% | 75,07 | 73,11 | +2,68% | -24,70% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-11-05 | 37,79 | 37,84 | -0,13% | -6,37% | 186,12 | 184,09 | +1,10% | -4,19% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-11-05 | 17,17 | 17,19 | -0,12% | -9,96% | 74,25 | 74,45 | -0,28% | -8,03% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-11-05 | 12,41 | 12,42 | -0,08% | -10,66% | 53,67 | 53,79 | -0,24% | -8,74% | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-11-05 | 128,56 | 128,78 | -0,17% | +3,91% | 555,95 | 557,78 | -0,33% | +6,14% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-11-05 | 244,49 | 242,97 | +0,63% | -5,92% | 1057,27 | 1052,38 | +0,46% | -3,90% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-05 | 265,76 | 263,23 | +0,96% | -4,24% | 1149,25 | 1140,13 | +0,80% | -2,19% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-05 | 251,39 | 244,65 | +2,75% | -9,37% | 1087,11 | 1059,65 | +2,59% | -7,43% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-11-05 | 258,23 | 251,99 | +2,48% | -7,40% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-11-05 | 153,18 | 152,84 | +0,22% | -7,72% | 662,41 | 662,00 | +0,06% | -5,74% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-11-05 | 47,79 | 48,25 | -0,95% | -8,03% | 180,66 | 184,33 | -1,99% | -4,39% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-05 | 113,31 | 114,41 | -0,96% | -9,16% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-11-05 | 37,01 | 37,50 | -1,31% | -12,84% | 139,91 | 143,26 | -2,34% | -9,39% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-11-05 | 35,31 | 35,65 | -0,95% | -10,34% | 152,69 | 154,41 | -1,11% | -8,41% | |
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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 | 2018-11-05 | 32,55 | 32,86 | -0,94% | -10,80% | 140,76 | 142,33 | -1,10% | -8,88% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2018-11-05 | 63,77 | 63,80 | -0,05% | -4,84% | 275,77 | 276,34 | -0,21% | -2,79% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2018-11-05 | 52,19 | 52,21 | -0,04% | -8,25% | 225,69 | 226,14 | -0,20% | -6,28% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-11-05 | 59,96 | 59,99 | -0,05% | -5,31% | 259,29 | 259,83 | -0,21% | -3,28% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-11-05 | 20,35 | 20,32 | +0,15% | +2,88% | 88,00 | 88,01 | -0,01% | +5,09% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-11-05 | 18,68 | 18,66 | +0,11% | +2,41% | 80,78 | 80,82 | -0,05% | +4,61% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-11-05 | 26,90 | 26,86 | +0,15% | +5,16% | 101,69 | 102,61 | -0,90% | +9,32% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2018-11-05 | 11,80 | 11,78 | +0,17% | -1,17% | 51,03 | 51,02 | +0,01% | +0,95% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-11-05 | 175,81 | 178,34 | -1,42% | -8,03% | 760,27 | 772,44 | -1,58% | -6,06% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-11-05 | 165,35 | 167,73 | -1,42% | -8,49% | 715,04 | 726,49 | -1,58% | -6,53% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-11-05 | 31,46 | 31,68 | -0,69% | -16,55% | 136,05 | 137,22 | -0,85% | -14,76% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2018-11-05 | 23,72 | 23,89 | -0,71% | -18,29% | 102,58 | 103,47 | -0,87% | -16,54% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2018-11-05 | 28,04 | 28,24 | -0,71% | -17,19% | 121,26 | 122,32 | -0,87% | -15,41% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-11-05 | 6,31 | 6,36 | -0,79% | -3,96% | 27,29 | 27,55 | -0,94% | -1,90% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-11-05 | 9,06 | 9,13 | -0,77% | -1,20% | 34,25 | 34,88 | -1,80% | +2,71% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2018-11-05 | 4,66 | 4,69 | -0,64% | -6,80% | 17,62 | 17,92 | -1,68% | -3,11% | |
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)