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 | 2018-11-27 | 137,01 | 137,36 | -0,25% | -11,15% | 587,54 | 590,26 | -0,46% | -9,53% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-11-27 | 9,94 | 9,96 | -0,20% | -9,31% | 42,63 | 42,80 | -0,41% | -7,65% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-11-27 | 9,38 | 9,40 | -0,21% | -9,72% | 40,22 | 40,39 | -0,42% | -8,08% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-11-27 | 11,08 | 11,11 | -0,27% | -11,08% | 47,51 | 47,74 | -0,48% | -9,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-11-27 | 3197,30 | 3201,16 | -0,12% | -9,45% | 530,11 | 529,47 | +0,12% | -9,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-11-27 | 10,77 | 10,79 | -0,19% | -8,26% | 40,60 | 40,76 | -0,39% | -2,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-11-27 | 134,71 | 134,89 | -0,13% | -10,41% | 577,68 | 579,65 | -0,34% | -8,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-11-27 | 10,33 | 10,34 | -0,10% | -7,19% | 38,95 | 39,06 | -0,30% | -1,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-11-27 | 3140,12 | 3143,91 | -0,12% | -9,46% | 520,63 | 520,00 | +0,12% | -9,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-11-27 | 10,24 | 10,25 | -0,10% | -8,00% | 28,12 | 28,17 | -0,18% | -4,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-11-27 | 139,89 | 140,07 | -0,13% | -9,60% | 599,89 | 601,91 | -0,34% | -7,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-11-27 | 134,20 | 134,38 | -0,13% | -10,28% | 575,49 | 577,46 | -0,34% | -8,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-11-27 | 1413,27 | 1415,12 | -0,13% | -9,73% | 6060,53 | 6081,05 | -0,34% | -8,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-11-27 | 1033,70 | 1035,02 | -0,13% | -6,34% | 3897,15 | 3910,20 | -0,33% | -0,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-11-27 | 1470,84 | 1472,77 | -0,13% | -8,79% | 6307,40 | 6328,79 | -0,34% | -7,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-11-27 | 1412,73 | 1414,59 | -0,13% | -9,73% | 6058,21 | 6078,78 | -0,34% | -8,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-11-27 | 1020,23 | 1021,69 | -0,14% | -9,30% | 3859,63 | 3877,21 | -0,45% | -5,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-11-27 | 1015,14 | 1016,47 | -0,13% | -8,83% | 4353,23 | 4367,98 | -0,34% | -7,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-11-27 | 97,88 | 98,01 | -0,13% | -9,75% | 419,74 | 421,17 | -0,34% | -8,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-11-27 | 108,00 | 108,15 | -0,14% | -8,92% | 463,14 | 464,74 | -0,35% | -7,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-11-27 | 138,04 | 138,12 | -0,06% | -9,67% | 668,00 | 670,46 | -0,37% | -7,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-11-27 | 273794,00 | 274164,00 | -0,13% | -9,25% | 9116,53 | 9179,55 | -0,69% | -5,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-11-27 | 1419,26 | 1421,12 | -0,13% | -9,66% | 6086,21 | 6106,84 | -0,34% | -8,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-11-27 | 994,25 | 995,55 | -0,13% | -9,67% | 4263,64 | 4278,08 | -0,34% | -8,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-11-27 | 1495,45 | 1497,40 | -0,13% | -8,52% | 6412,94 | 6434,63 | -0,34% | -6,85% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2018-11-27 | 17,82 | 17,80 | +0,11% | -8,57% | 76,42 | 76,49 | -0,10% | -6,90% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2018-11-27 | 11,73 | 11,72 | +0,09% | -6,38% | 44,22 | 44,28 | -0,12% | -0,54% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2018-11-27 | 17,17 | 17,15 | +0,12% | -9,06% | 73,63 | 73,70 | -0,09% | -7,40% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2018-11-27 | 11,57 | 11,62 | -0,43% | -7,14% | 43,62 | 43,90 | -0,64% | -1,35% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2018-11-27 | 25,48 | 25,72 | -0,93% | -14,27% | 96,06 | 97,17 | -1,14% | -8,91% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2018-11-27 | 22,55 | 22,65 | -0,44% | -9,44% | 96,70 | 97,33 | -0,65% | -7,79% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2018-11-27 | 21,10 | 21,20 | -0,47% | -9,91% | 90,48 | 91,10 | -0,68% | -8,27% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2018-11-27 | 93,75 | 93,25 | +0,54% | -6,98% | 402,03 | 400,71 | +0,33% | -5,29% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2018-11-27 | 105,94 | 105,87 | +0,07% | -11,95% | 399,40 | 399,97 | -0,14% | -6,46% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2018-11-27 | 84,88 | 84,43 | +0,53% | -7,46% | 363,99 | 362,81 | +0,32% | -5,77% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2018-11-27 | 95,92 | 95,86 | +0,06% | -12,39% | 361,63 | 362,15 | -0,14% | -6,93% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2018-11-27 | 21,11 | 21,18 | -0,33% | -9,52% | 90,53 | 91,01 | -0,54% | -7,87% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2018-11-27 | 11,42 | 11,46 | -0,35% | -7,23% | 43,05 | 43,29 | -0,55% | -1,44% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2018-11-27 | 23,85 | 24,05 | -0,83% | -14,36% | 89,92 | 90,86 | -1,04% | -9,02% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2018-11-27 | 19,90 | 19,97 | -0,35% | -10,00% | 85,34 | 85,82 | -0,56% | -8,36% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2018-11-27 | 101,67 | 102,17 | -0,49% | -9,98% | 435,99 | 439,05 | -0,70% | -8,34% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-27 | 10,06 | 10,11 | -0,49% | -9,04% | 48,68 | 49,08 | -0,80% | -6,93% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2018-11-27 | 15,06 | 15,13 | -0,46% | -7,72% | 56,78 | 57,16 | -0,67% | -1,96% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2018-11-27 | 114,90 | 116,00 | -0,95% | -14,77% | 433,18 | 438,24 | -1,15% | -9,45% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2018-11-27 | 92,21 | 92,66 | -0,49% | -10,42% | 395,42 | 398,18 | -0,69% | -8,79% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2018-11-27 | 38,46 | 38,60 | -0,36% | -8,80% | 164,93 | 165,87 | -0,57% | -7,14% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-27 | 12,77 | 12,82 | -0,39% | -7,86% | 61,80 | 62,23 | -0,70% | -5,73% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2018-11-27 | 14,61 | 14,67 | -0,41% | -6,53% | 55,08 | 55,42 | -0,61% | -0,69% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2018-11-27 | 43,46 | 43,83 | -0,84% | -13,65% | 163,85 | 165,59 | -1,05% | -8,26% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2018-11-27 | 35,86 | 36,00 | -0,39% | -9,26% | 153,78 | 154,70 | -0,60% | -7,61% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2018-11-27 | 40,53 | 40,88 | -0,86% | -14,09% | 152,80 | 154,44 | -1,06% | -8,73% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2018-11-27 | 331,12 | 331,93 | -0,24% | -5,61% | 1419,94 | 1426,37 | -0,45% | -3,89% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2018-11-27 | 319,14 | 319,93 | -0,25% | -6,03% | 1368,57 | 1374,80 | -0,45% | -4,32% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2018-11-27 | 31,05 | 31,13 | -0,26% | -5,59% | 133,15 | 133,77 | -0,46% | -3,88% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-11-27 | 204,03 | 204,46 | -0,21% | -5,72% | 874,94 | 878,61 | -0,42% | -4,00% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-11-27 | 104,13 | 103,51 | +0,60% | -12,30% | 446,54 | 444,80 | +0,39% | -10,70% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-11-27 | 128,36 | 129,03 | -0,52% | -29,20% | 550,45 | 554,47 | -0,73% | -27,91% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-11-27 | 461,16 | 462,92 | -0,38% | -78,99% | - | - | - | - | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-11-27 | 14,28 | 14,22 | +0,42% | -7,63% | 61,24 | 61,11 | +0,21% | -5,95% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-11-27 | 22,27 | 22,31 | -0,18% | -0,22% | 95,50 | 95,87 | -0,39% | +1,59% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-11-27 | 16,84 | 16,87 | -0,18% | +0,96% | - | - | - | - | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-11-27 | 47,83 | 47,93 | -0,21% | -1,01% | 205,11 | 205,97 | -0,42% | +0,79% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-11-27 | 15,11 | 15,12 | -0,07% | -4,55% | 64,80 | 64,97 | -0,27% | -2,81% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-11-27 | 13,72 | 13,72 | 0,00% | -5,25% | 58,84 | 58,96 | -0,21% | -3,52% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-11-27 | 13,45 | 13,33 | +0,90% | -15,46% | 57,68 | 57,28 | +0,69% | -13,92% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-11-27 | 20,27 | 20,31 | -0,20% | -7,78% | 86,92 | 87,28 | -0,40% | -6,10% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-11-27 | 16,33 | 16,28 | +0,31% | -3,37% | 70,03 | 69,96 | +0,10% | -1,61% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-11-27 | 43,34 | 43,23 | +0,25% | -4,14% | 185,85 | 185,77 | +0,05% | -2,39% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-11-27 | 12,40 | 12,44 | -0,32% | -15,99% | 53,17 | 53,46 | -0,53% | -14,46% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-11-27 | 7,21 | 7,23 | -0,28% | -16,65% | 30,92 | 31,07 | -0,48% | -15,13% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-11-27 | 15,15 | 15,10 | +0,33% | -13,13% | 64,97 | 64,89 | +0,12% | -11,55% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-11-27 | 13,18 | 13,23 | -0,38% | -8,73% | 49,86 | 50,21 | -0,69% | -4,51% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-11-27 | 20,63 | 20,40 | +1,13% | -17,18% | 88,47 | 87,66 | +0,92% | -15,67% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-11-27 | 18,70 | 18,49 | +1,14% | -17,58% | 80,19 | 79,46 | +0,93% | -16,08% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-11-27 | 21,71 | 21,74 | -0,14% | -8,93% | 93,10 | 93,42 | -0,34% | -7,28% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-11-27 | 12,52 | 12,54 | -0,16% | -9,60% | 53,69 | 53,89 | -0,37% | -7,96% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-11-27 | 14,86 | 14,83 | +0,20% | -9,67% | 63,72 | 63,73 | -0,01% | -8,02% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-11-27 | 11,08 | 11,05 | +0,27% | -7,20% | 41,77 | 41,75 | +0,06% | -1,41% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-11-27 | 10,70 | 10,70 | 0,00% | -14,19% | 40,34 | 40,42 | -0,21% | -8,84% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-11-27 | 12,96 | 12,93 | +0,23% | -10,31% | 55,58 | 55,56 | +0,02% | -8,68% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-11-27 | 10,24 | 10,25 | -0,10% | -14,95% | 38,61 | 38,72 | -0,30% | -9,64% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-11-27 | 36,82 | 36,98 | -0,43% | -12,00% | 157,90 | 158,91 | -0,64% | -10,40% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2018-11-27 | 16,26 | 16,31 | -0,31% | -9,62% | 69,73 | 70,09 | -0,51% | -7,97% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-11-27 | 39,63 | 39,83 | -0,50% | -9,75% | 169,94 | 171,16 | -0,71% | -8,10% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-11-27 | 17,27 | 17,39 | -0,69% | -20,45% | 74,06 | 74,73 | -0,90% | -19,00% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-11-27 | 37,12 | 37,30 | -0,48% | -6,48% | 179,63 | 181,06 | -0,79% | -4,31% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-11-27 | 16,68 | 16,78 | -0,60% | -9,64% | 71,53 | 72,11 | -0,80% | -8,00% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-11-27 | 12,06 | 12,12 | -0,50% | -10,27% | 51,72 | 52,08 | -0,70% | -8,63% | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-11-27 | 122,62 | 121,26 | +1,12% | +1,83% | 525,83 | 521,08 | +0,91% | +3,68% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-11-27 | 236,39 | 232,67 | +1,60% | -5,71% | 1013,71 | 999,83 | +1,39% | -3,99% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-27 | 261,32 | 264,43 | -1,18% | -4,94% | 1120,62 | 1136,31 | -1,38% | -3,21% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-27 | 245,62 | 243,89 | +0,71% | -11,28% | 1053,29 | 1048,04 | +0,50% | -9,66% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-11-27 | 250,96 | 249,03 | +0,78% | -9,24% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-11-27 | 150,92 | 148,37 | +1,72% | -7,01% | 647,19 | 637,58 | +1,51% | -5,32% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-11-27 | 46,21 | 46,23 | -0,04% | -8,96% | 174,22 | 174,65 | -0,25% | -3,28% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-27 | 109,47 | 109,52 | -0,05% | -10,17% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-11-27 | 35,53 | 35,69 | -0,45% | -16,52% | 133,95 | 134,83 | -0,65% | -11,31% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-11-27 | 34,08 | 34,10 | -0,06% | -11,37% | 146,15 | 146,53 | -0,27% | -9,75% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2018-11-27 | 27,71 | 27,73 | -0,07% | -13,54% | 118,83 | 119,16 | -0,28% | -11,97% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2018-11-27 | 31,41 | 31,42 | -0,03% | -11,79% | 134,69 | 135,02 | -0,24% | -10,19% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2018-11-27 | 60,64 | 60,71 | -0,12% | -7,24% | 260,04 | 260,88 | -0,32% | -5,55% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2018-11-27 | 49,63 | 49,69 | -0,12% | -10,56% | 212,83 | 213,53 | -0,33% | -8,93% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-11-27 | 57,00 | 57,07 | -0,12% | -7,71% | 244,43 | 245,24 | -0,33% | -6,03% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-11-27 | 19,61 | 19,65 | -0,20% | +1,82% | 84,09 | 84,44 | -0,41% | +3,67% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-11-27 | 18,00 | 18,04 | -0,22% | +1,35% | 77,19 | 77,52 | -0,43% | +3,20% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-11-27 | 25,95 | 26,01 | -0,23% | +4,13% | 97,83 | 98,26 | -0,44% | +10,63% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2018-11-27 | 11,37 | 11,40 | -0,26% | -2,15% | 48,76 | 48,99 | -0,47% | -0,37% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-11-27 | 169,16 | 168,93 | +0,14% | -10,04% | 725,41 | 725,93 | -0,07% | -8,40% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-11-27 | 159,05 | 158,83 | +0,14% | -10,50% | 682,05 | 682,52 | -0,07% | -8,87% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-11-27 | 30,73 | 30,66 | +0,23% | -15,90% | 131,78 | 131,75 | +0,02% | -14,37% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2018-11-27 | 23,17 | 23,12 | +0,22% | -17,66% | 99,36 | 99,35 | +0,01% | -16,16% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2018-11-27 | 27,38 | 27,32 | +0,22% | -16,52% | 117,41 | 117,40 | +0,01% | -15,00% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-11-27 | 6,18 | 6,19 | -0,16% | -2,68% | 26,50 | 26,60 | -0,37% | -0,90% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-11-27 | 8,89 | 8,90 | -0,11% | +0,11% | 33,52 | 33,62 | -0,32% | +6,36% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2018-11-27 | 4,48 | 4,51 | -0,67% | -9,31% | 16,89 | 17,04 | -0,87% | -3,65% | |
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)