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 | 2018-11-06 | 138,79 | 139,97 | -0,84% | -12,11% | 598,80 | 605,29 | -1,07% | -10,58% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-11-06 | 10,07 | 10,15 | -0,79% | -10,25% | 43,45 | 43,89 | -1,02% | -8,69% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-11-06 | 9,50 | 9,58 | -0,84% | -10,80% | 40,99 | 41,43 | -1,06% | -9,25% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-11-06 | 11,22 | 11,31 | -0,80% | -12,07% | 48,41 | 48,91 | -1,03% | -10,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-11-06 | 3273,66 | 3312,94 | -1,19% | -8,72% | 546,70 | 554,92 | -1,48% | -7,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-11-06 | 10,99 | 11,12 | -1,17% | -7,72% | 41,66 | 42,04 | -0,90% | -3,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-11-06 | 137,70 | 139,36 | -1,19% | -9,79% | 594,09 | 602,65 | -1,42% | -8,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-11-06 | 10,54 | 10,66 | -1,13% | -6,56% | 39,95 | 40,30 | -0,86% | -2,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-11-06 | 3215,11 | 3253,70 | -1,19% | -8,71% | 536,92 | 545,00 | -1,48% | -7,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-11-06 | 10,46 | 10,58 | -1,13% | -7,43% | 28,82 | 29,16 | -1,16% | -4,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-11-06 | 142,99 | 144,72 | -1,20% | -8,98% | 616,92 | 625,83 | -1,42% | -7,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-11-06 | 137,24 | 138,90 | -1,20% | -9,66% | 592,11 | 600,66 | -1,42% | -8,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-11-06 | 1443,92 | 1461,30 | -1,19% | -9,11% | 6229,65 | 6319,25 | -1,42% | -7,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-11-06 | 1054,27 | 1066,88 | -1,18% | -5,74% | 3996,42 | 4033,23 | -0,91% | -1,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-11-06 | 1502,75 | 1520,83 | -1,19% | -8,17% | 6483,46 | 6576,68 | -1,42% | -6,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-11-06 | 1443,40 | 1460,77 | -1,19% | -9,11% | 6227,40 | 6316,95 | -1,42% | -7,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-11-06 | 1042,31 | 1054,87 | -1,19% | -8,72% | 3931,80 | 3990,05 | -1,46% | -5,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-11-06 | 1037,18 | 1049,66 | -1,19% | -8,21% | 4474,81 | 4539,15 | -1,42% | -6,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-11-06 | 100,01 | 101,22 | -1,20% | -9,13% | 431,48 | 437,72 | -1,42% | -7,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-11-06 | 110,36 | 111,68 | -1,18% | -8,29% | 476,14 | 482,95 | -1,41% | -6,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-11-06 | 138,91 | 140,86 | -1,38% | -9,62% | 684,85 | 693,74 | -1,28% | -6,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-11-06 | 279579,00 | 282939,00 | -1,19% | -8,67% | 9355,82 | 9485,24 | -1,36% | -4,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-11-06 | 1449,80 | 1467,24 | -1,19% | -9,04% | 6255,02 | 6344,93 | -1,42% | -7,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-11-06 | 1015,55 | 1027,76 | -1,19% | -9,05% | 4381,49 | 4444,45 | -1,42% | -7,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-11-06 | 1527,62 | 1545,99 | -1,19% | -7,89% | 6590,76 | 6685,48 | -1,42% | -6,29% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2018-11-06 | 17,88 | 17,92 | -0,22% | -9,74% | 77,14 | 77,49 | -0,45% | -8,17% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2018-11-06 | 11,76 | 11,79 | -0,25% | -7,55% | 44,58 | 44,57 | +0,02% | -3,74% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2018-11-06 | 17,24 | 17,28 | -0,23% | -10,16% | 74,38 | 74,73 | -0,46% | -8,60% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2018-11-06 | 11,96 | 11,95 | +0,08% | -6,34% | 45,34 | 45,18 | +0,36% | -2,49% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2018-11-06 | 26,66 | 26,57 | +0,34% | -9,99% | 101,06 | 100,44 | +0,61% | -6,29% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2018-11-06 | 23,35 | 23,32 | +0,13% | -8,65% | 100,74 | 100,84 | -0,10% | -7,06% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 21,86 | 21,83 | +0,14% | -9,11% | 94,31 | 94,40 | -0,09% | -7,52% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 98,28 | 98,16 | +0,12% | -4,37% | 424,02 | 424,48 | -0,11% | -2,70% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2018-11-06 | 112,21 | 111,87 | +0,30% | -5,77% | 425,35 | 422,91 | +0,58% | -1,89% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 89,01 | 88,91 | +0,11% | -4,85% | 384,02 | 384,48 | -0,12% | -3,20% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2018-11-06 | 101,63 | 101,32 | +0,31% | -6,24% | 385,25 | 383,03 | +0,58% | -2,38% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 21,74 | 21,81 | -0,32% | -10,05% | 93,80 | 94,32 | -0,55% | -8,49% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2018-11-06 | 11,74 | 11,78 | -0,34% | -7,85% | 44,50 | 44,53 | -0,07% | -4,06% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2018-11-06 | 24,82 | 24,85 | -0,12% | -11,36% | 94,09 | 93,94 | +0,15% | -7,71% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 20,50 | 20,57 | -0,34% | -10,52% | 88,45 | 88,95 | -0,57% | -8,96% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 104,87 | 105,06 | -0,18% | -10,21% | 452,45 | 454,32 | -0,41% | -8,65% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-06 | 10,37 | 10,39 | -0,19% | -9,27% | 51,13 | 51,17 | -0,09% | -6,00% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2018-11-06 | 15,51 | 15,53 | -0,13% | -8,01% | 58,79 | 58,71 | +0,14% | -4,22% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2018-11-06 | 119,74 | 119,73 | +0,01% | -11,52% | 453,90 | 452,63 | +0,28% | -7,88% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 95,13 | 95,31 | -0,19% | -10,67% | 410,43 | 412,16 | -0,42% | -9,11% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 39,76 | 39,74 | +0,05% | -8,22% | 171,54 | 171,85 | -0,18% | -6,62% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-06 | 13,21 | 13,20 | +0,08% | -7,17% | 65,13 | 65,01 | +0,18% | -3,82% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2018-11-06 | 15,09 | 15,08 | +0,07% | -5,98% | 57,20 | 57,01 | +0,34% | -2,11% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2018-11-06 | 45,40 | 45,29 | +0,24% | -9,56% | 172,10 | 171,21 | +0,52% | -5,84% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 37,09 | 37,07 | +0,05% | -8,69% | 160,02 | 160,31 | -0,18% | -7,10% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2018-11-06 | 42,35 | 42,24 | +0,26% | -10,01% | 160,54 | 159,68 | +0,53% | -6,30% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 341,89 | 341,06 | +0,24% | -5,13% | 1475,05 | 1474,88 | +0,01% | -3,48% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 329,62 | 328,82 | +0,24% | -5,55% | 1422,11 | 1421,95 | +0,01% | -3,91% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2018-11-06 | 31,45 | 31,53 | -0,25% | -6,87% | 135,69 | 136,35 | -0,48% | -5,25% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-11-06 | 207,56 | 208,34 | -0,37% | -6,56% | 895,50 | 900,95 | -0,60% | -4,93% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-11-06 | 108,17 | 108,19 | -0,02% | -9,73% | 466,69 | 467,86 | -0,25% | -8,16% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-11-06 | 126,97 | 129,92 | -2,27% | -38,31% | 547,80 | 561,83 | -2,50% | -37,24% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-11-06 | 469,39 | 470,20 | -0,17% | -79,70% | - | - | - | - | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 14,33 | 14,33 | 0,00% | -10,44% | 61,83 | 61,97 | -0,23% | -8,88% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 23,01 | 23,09 | -0,35% | +1,01% | 99,27 | 99,85 | -0,58% | +2,77% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-11-06 | 17,30 | 17,38 | -0,46% | +2,19% | - | - | - | - | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-11-06 | 49,46 | 49,63 | -0,34% | +0,28% | 213,39 | 214,62 | -0,57% | +2,03% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 15,38 | 15,40 | -0,13% | -6,11% | 66,36 | 66,60 | -0,36% | -4,47% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-11-06 | 13,97 | 13,99 | -0,14% | -6,80% | 60,27 | 60,50 | -0,37% | -5,18% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 14,19 | 14,29 | -0,70% | -14,83% | 61,22 | 61,80 | -0,93% | -13,34% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 20,78 | 20,84 | -0,29% | -6,98% | 89,65 | 90,12 | -0,52% | -5,36% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 16,31 | 16,30 | +0,06% | -5,01% | 70,37 | 70,49 | -0,17% | -3,36% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-11-06 | 43,31 | 43,29 | +0,05% | -5,72% | 186,86 | 187,20 | -0,18% | -4,08% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 12,80 | 12,84 | -0,31% | -17,21% | 55,22 | 55,53 | -0,54% | -15,76% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-11-06 | 7,45 | 7,47 | -0,27% | -17,77% | 32,14 | 32,30 | -0,50% | -16,34% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 16,09 | 16,11 | -0,12% | -13,35% | 69,42 | 69,67 | -0,36% | -11,85% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-11-06 | 13,65 | 13,67 | -0,15% | -6,76% | 51,49 | 51,71 | -0,42% | -3,43% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 21,27 | 21,19 | +0,38% | -15,09% | 91,77 | 91,63 | +0,15% | -13,61% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-11-06 | 19,29 | 19,21 | +0,42% | -15,51% | 83,22 | 83,07 | +0,18% | -14,04% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 22,02 | 22,03 | -0,05% | -10,71% | 95,00 | 95,27 | -0,28% | -9,15% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-11-06 | 12,70 | 12,70 | 0,00% | -11,37% | 54,79 | 54,92 | -0,23% | -9,83% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 15,18 | 15,23 | -0,33% | -10,65% | 65,49 | 65,86 | -0,56% | -9,10% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-11-06 | 11,30 | 11,34 | -0,35% | -8,28% | 42,83 | 42,87 | -0,08% | -4,50% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-11-06 | 11,04 | 11,07 | -0,27% | -12,17% | 41,85 | 41,85 | 0,00% | -8,56% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-11-06 | 13,24 | 13,29 | -0,38% | -11,32% | 57,12 | 57,47 | -0,61% | -9,78% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-11-06 | 10,58 | 10,61 | -0,28% | -12,78% | 40,11 | 40,11 | -0,01% | -9,19% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-11-06 | 37,41 | 37,55 | -0,37% | -12,88% | 161,40 | 162,38 | -0,60% | -11,36% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2018-11-06 | 16,71 | 16,76 | -0,30% | -9,38% | 72,09 | 72,48 | -0,53% | -7,80% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-11-06 | 40,45 | 40,66 | -0,52% | -9,91% | 174,52 | 175,83 | -0,75% | -8,34% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-11-06 | 16,97 | 17,36 | -2,25% | -30,54% | 73,22 | 75,07 | -2,47% | -29,33% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-11-06 | 37,37 | 37,79 | -1,11% | -7,32% | 184,24 | 186,12 | -1,01% | -3,97% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-11-06 | 17,13 | 17,17 | -0,23% | -10,22% | 73,91 | 74,25 | -0,46% | -8,66% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-11-06 | 12,38 | 12,41 | -0,24% | -10,87% | 53,41 | 53,67 | -0,47% | -9,32% | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-11-06 | 130,25 | 128,56 | +1,31% | +4,67% | 561,95 | 555,95 | +1,08% | +6,49% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-11-06 | 243,33 | 244,49 | -0,47% | -6,21% | 1049,82 | 1057,27 | -0,70% | -4,58% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-06 | 268,44 | 265,76 | +1,01% | -2,38% | 1158,16 | 1149,25 | +0,78% | -0,68% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-06 | 249,42 | 251,39 | -0,78% | -10,28% | 1076,10 | 1087,11 | -1,01% | -8,72% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-11-06 | 255,64 | 258,23 | -1,00% | -8,75% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-11-06 | 153,21 | 153,18 | +0,02% | -7,60% | 661,01 | 662,41 | -0,21% | -5,99% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-11-06 | 47,43 | 47,79 | -0,75% | -8,86% | 179,79 | 180,66 | -0,48% | -5,11% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-06 | 112,46 | 113,31 | -0,75% | -9,97% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-11-06 | 36,90 | 37,01 | -0,30% | -12,79% | 139,88 | 139,91 | -0,03% | -9,20% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-11-06 | 35,04 | 35,31 | -0,76% | -11,16% | 151,18 | 152,69 | -0,99% | -9,61% | |
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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 | 2018-11-06 | 32,31 | 32,55 | -0,74% | -11,58% | 139,40 | 140,76 | -0,97% | -10,04% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2018-11-06 | 63,14 | 63,77 | -0,99% | -5,73% | 272,41 | 275,77 | -1,22% | -4,09% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2018-11-06 | 51,67 | 52,19 | -1,00% | -9,13% | 222,93 | 225,69 | -1,23% | -7,55% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-11-06 | 59,37 | 59,96 | -0,98% | -6,19% | 256,15 | 259,29 | -1,21% | -4,56% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-11-06 | 20,14 | 20,35 | -1,03% | +1,61% | 86,89 | 88,00 | -1,26% | +3,38% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-11-06 | 18,49 | 18,68 | -1,02% | +1,15% | 79,77 | 80,78 | -1,25% | +2,91% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-11-06 | 26,62 | 26,90 | -1,04% | +3,86% | 100,91 | 101,69 | -0,77% | +8,14% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2018-11-06 | 11,68 | 11,80 | -1,02% | -2,34% | 50,39 | 51,03 | -1,25% | -0,64% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-11-06 | 174,11 | 175,81 | -0,97% | -9,43% | 751,18 | 760,27 | -1,20% | -7,85% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-11-06 | 163,74 | 165,35 | -0,97% | -9,89% | 706,44 | 715,04 | -1,20% | -8,32% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-11-06 | 31,28 | 31,46 | -0,57% | -16,96% | 134,95 | 136,05 | -0,80% | -15,52% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2018-11-06 | 23,58 | 23,72 | -0,59% | -18,72% | 101,73 | 102,58 | -0,82% | -17,30% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2018-11-06 | 27,88 | 28,04 | -0,57% | -17,59% | 120,28 | 121,26 | -0,80% | -16,15% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-11-06 | 6,24 | 6,31 | -1,11% | -4,73% | 26,92 | 27,29 | -1,34% | -3,07% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-11-06 | 8,96 | 9,06 | -1,10% | -2,08% | 33,96 | 34,25 | -0,83% | +1,96% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2018-11-06 | 4,63 | 4,66 | -0,64% | -7,21% | 17,55 | 17,62 | -0,37% | -3,39% | |
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)