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 Europe Equity Growth EUR AT Acc (EUR) | EUR | 2012-12-24 | 158,05 | 158,05 | 0,00% | +28,90% | 642,36 | 643,50 | -0,18% | +17,90% |  |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2012-12-24 | 1618,46 | 1618,46 | 0,00% | +28,71% | 6577,91 | 6589,56 | -0,18% | +17,72% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2012-12-24 | 1712,06 | 1712,06 | 0,00% | +30,06% | 6958,33 | 6970,65 | -0,18% | +18,95% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2012-12-24 | 1170,87 | 1170,87 | 0,00% | 0,00% | 4758,77 | 4767,20 | -0,18% | 0,00% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2012-12-24 | 1656,43 | 1656,43 | 0,00% | +28,77% | 6732,23 | 6744,15 | -0,18% | +17,77% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2012-12-24 | 101,23 | 101,23 | 0,00% | +15,18% | 411,43 | 412,16 | -0,18% | +5,34% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2012-12-24 | 6,73 | 6,73 | 0,00% | +17,66% | 27,35 | 27,40 | -0,18% | +7,61% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2012-12-24 | 6,53 | 6,53 | 0,00% | +17,03% | 26,54 | 26,59 | -0,18% | +7,03% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2012-12-24 | 8,13 | 8,13 | 0,00% | +15,32% | 33,04 | 33,10 | -0,18% | +5,47% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2012-12-24 | 133,24 | 133,24 | 0,00% | +29,66% | 541,53 | 542,49 | -0,18% | +18,59% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2012-12-24 | 136,89 | 136,89 | 0,00% | +29,95% | 556,36 | 557,35 | -0,18% | +18,85% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2012-12-24 | 132,98 | 132,98 | 0,00% | +28,98% | 540,47 | 541,43 | -0,18% | +17,97% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2012-12-24 | 1385,90 | 1385,90 | 0,00% | +29,95% | 5632,71 | 5642,69 | -0,18% | +18,85% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2012-12-24 | 1469,39 | 1469,39 | 0,00% | +31,10% | 5972,04 | 5982,62 | -0,18% | +19,91% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2012-12-24 | 1392,40 | 1392,40 | 0,00% | +30,01% | 5659,13 | 5669,16 | -0,18% | +18,91% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2012-12-24 | 1017,15 | 1017,15 | 0,00% | 0,00% | 4134,00 | 4141,33 | -0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2012-12-24 | 1118,11 | 1118,11 | 0,00% | 0,00% | 3588,24 | 3609,37 | -0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2012-12-24 | 104,52 | 104,52 | 0,00% | 0,00% | 351,78 | 352,40 | -0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2012-12-24 | 156,42 | 156,42 | 0,00% | +28,55% | 635,74 | 636,86 | -0,18% | +17,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2012-12-24 | 150,66 | 150,66 | 0,00% | +27,95% | 612,33 | 613,41 | -0,18% | +17,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2012-12-24 | 1037,16 | 1037,16 | 0,00% | 0,00% | 4215,33 | 4222,80 | -0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2012-12-24 | 1422,66 | 1422,66 | 0,00% | +30,44% | 5782,12 | 5792,36 | -0,18% | +19,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2012-12-24 | 176,28 | 176,28 | 0,00% | +25,02% | 881,68 | 882,05 | -0,04% | +17,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2012-12-24 | 1203,89 | 1203,89 | 0,00% | 0,00% | 6021,38 | 6023,90 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2012-12-24 | 35305,60 | 35305,60 | 0,00% | +19,13% | 500,53 | 502,47 | -0,39% | +16,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2012-12-24 | 460,06 | 460,06 | 0,00% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2012-12-24 | 10,43 | 10,43 | 0,00% | 0,00% | 26,32 | 26,33 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2012-12-24 | 9,97 | 9,97 | 0,00% | 0,00% | 30,70 | 30,68 | +0,07% | 0,00% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2012-12-24 | 11,64 | 11,64 | 0,00% | +18,05% | 47,31 | 47,39 | -0,18% | +7,97% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2012-12-24 | 11,56 | 11,56 | 0,00% | +17,48% | 46,98 | 47,07 | -0,18% | +7,45% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2012-12-24 | 17,80 | 17,80 | 0,00% | 0,00% | 54,81 | 54,77 | +0,07% | 0,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2012-12-24 | 13,51 | 13,51 | 0,00% | +31,17% | 54,91 | 55,01 | -0,18% | +19,96% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 13,03 | 13,03 | 0,00% | +30,56% | 52,96 | 53,05 | -0,18% | +19,41% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2012-12-24 | 91,99 | 91,99 | 0,00% | +16,21% | 373,88 | 374,54 | -0,18% | +6,28% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2012-12-24 | 121,17 | 121,17 | 0,00% | +17,40% | 373,10 | 372,83 | +0,07% | +6,53% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 85,80 | 85,80 | 0,00% | +15,63% | 348,72 | 349,33 | -0,18% | +5,76% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2012-12-24 | 113,02 | 113,02 | 0,00% | +16,83% | 348,00 | 347,75 | +0,07% | +6,01% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2012-12-24 | 16,66 | 16,66 | 0,00% | +21,87% | 67,71 | 67,83 | -0,18% | +11,46% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2012-12-24 | 21,95 | 21,95 | 0,00% | +23,18% | 67,59 | 67,54 | +0,07% | +11,77% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 16,19 | 16,19 | 0,00% | +21,36% | 65,80 | 65,92 | -0,18% | +11,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2012-12-24 | 81,28 | 81,28 | 0,00% | +21,91% | 330,35 | 330,93 | -0,18% | +11,50% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2012-12-24 | 11,66 | 11,66 | 0,00% | +22,61% | 35,90 | 35,88 | +0,07% | +11,25% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2012-12-24 | 107,07 | 107,07 | 0,00% | +23,18% | 329,68 | 329,44 | +0,07% | +11,78% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 75,94 | 75,94 | 0,00% | +21,33% | 308,64 | 309,19 | -0,18% | +10,97% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2012-12-24 | 24,10 | 24,10 | 0,00% | +25,59% | 97,95 | 98,12 | -0,18% | +14,86% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2012-12-24 | 31,75 | 31,75 | 0,00% | +26,90% | 97,76 | 97,69 | +0,07% | +15,15% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 23,16 | 23,16 | 0,00% | +24,99% | 94,13 | 94,30 | -0,18% | +14,31% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2012-12-24 | 30,50 | 30,50 | 0,00% | +26,24% | 93,91 | 93,85 | +0,07% | +14,55% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2012-12-24 | 121,07 | 121,07 | 0,00% | +25,12% | 492,06 | 492,94 | -0,18% | +14,44% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 119,33 | 119,33 | 0,00% | +24,60% | 484,99 | 485,85 | -0,18% | +13,96% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2012-12-24 | 439,28 | 439,76 | -0,11% | +21,07% | 1785,37 | 1790,48 | -0,29% | +10,73% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2012-12-24 | 1235,83 | 1236,07 | -0,02% | +9,07% | - | - | - | - | |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2012-12-24 | 252,50 | 252,78 | -0,11% | +16,37% | 1026,24 | 1029,19 | -0,29% | +6,43% | |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2012-12-24 | 148,03 | 148,20 | -0,11% | +20,21% | 601,64 | 603,40 | -0,29% | +9,95% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 10,46 | 10,48 | -0,19% | +33,25% | 42,51 | 42,67 | -0,37% | +21,87% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 12,76 | 12,78 | -0,16% | +30,87% | 51,86 | 52,03 | -0,33% | +19,70% | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2012-12-24 | 28,66 | 28,69 | -0,10% | +29,86% | 116,48 | 116,81 | -0,28% | +18,77% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 10,56 | 10,58 | -0,19% | +20,41% | 42,92 | 43,08 | -0,37% | +10,13% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2012-12-24 | 10,03 | 10,04 | -0,10% | +19,69% | 40,76 | 40,88 | -0,28% | +9,47% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 10,37 | 10,41 | -0,38% | +29,62% | 42,15 | 42,38 | -0,56% | +18,56% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 12,37 | 12,37 | 0,00% | +33,44% | 50,28 | 50,36 | -0,18% | +22,05% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 10,62 | 10,61 | +0,09% | +22,21% | 43,16 | 43,20 | -0,08% | +11,77% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2012-12-24 | 29,48 | 29,46 | +0,07% | +21,22% | 119,82 | 119,95 | -0,11% | +10,87% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2012-12-24 | 5,51 | 5,51 | 0,00% | +24,94% | 22,39 | 22,43 | -0,18% | +14,27% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2012-12-24 | 8,76 | 8,76 | 0,00% | +19,02% | 29,48 | 29,54 | -0,18% | +10,20% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 21,84 | 21,86 | -0,09% | +14,59% | 88,76 | 89,00 | -0,27% | +4,80% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2012-12-24 | 28,80 | 28,81 | -0,03% | +15,90% | 88,68 | 88,65 | +0,04% | +5,16% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2012-12-24 | 20,39 | 20,41 | -0,10% | +14,04% | 82,87 | 83,10 | -0,27% | +4,30% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 13,86 | 13,87 | -0,07% | +23,75% | 56,33 | 56,47 | -0,25% | +13,18% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 13,95 | 13,97 | -0,14% | +22,15% | 56,70 | 56,88 | -0,32% | +11,72% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-12-24 | 8,36 | 8,36 | 0,00% | +22,94% | 33,98 | 34,04 | -0,18% | +12,44% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2012-12-24 | 13,53 | 13,55 | -0,15% | +21,24% | 54,99 | 55,17 | -0,32% | +10,88% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 15,45 | 15,46 | -0,06% | +20,05% | 62,79 | 62,95 | -0,24% | +9,79% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2012-12-24 | 20,35 | 20,36 | -0,05% | +21,42% | 62,66 | 62,65 | +0,02% | +10,18% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2012-12-24 | 14,31 | 14,32 | -0,07% | +19,15% | 58,16 | 58,30 | -0,25% | +8,98% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 11,53 | 11,53 | 0,00% | +25,87% | 46,86 | 46,94 | -0,18% | +15,12% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2012-12-24 | 10,51 | 10,51 | 0,00% | +24,97% | 42,72 | 42,79 | -0,18% | +14,30% | |
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Generali Global Equities Fund | EUR | 2012-12-24 | 11,48 | 11,48 | 0,00% | +12,99% | 46,66 | 46,74 | -0,18% | +3,34% | |
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Generali New Economies Fund EUR A Acc (EUR) | EUR | 2012-12-24 | 10,29 | 10,29 | 0,00% | +13,45% | 41,82 | 41,90 | -0,18% | +3,76% | |
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Generali New Economies Fund PLN A Acc (PLN) | PLN | 2012-12-24 | 43,17 | 43,17 | 0,00% | 0,00% | - | - | - | - | |
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Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2012-12-24 | 9,18 | 9,18 | 0,00% | -2,34% | 37,31 | 37,38 | -0,18% | -10,68% | |
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Generali Oil and Energy Industry Fund PLN A Acc (PLN) | PLN | 2012-12-24 | 40,97 | 40,97 | 0,00% | 0,00% | - | - | - | - | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2012-12-24 | 25,21 | 25,08 | +0,52% | +19,31% | 102,46 | 102,11 | +0,34% | +9,12% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2012-12-24 | 11,21 | 11,22 | -0,09% | +21,72% | 45,56 | 45,68 | -0,27% | +11,32% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2012-12-24 | 31,06 | 31,12 | -0,19% | +20,11% | 126,24 | 126,70 | -0,37% | +9,85% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2012-12-24 | 27,42 | 27,18 | +0,88% | +69,78% | 111,44 | 110,66 | +0,70% | +55,28% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2012-12-24 | 28,78 | 28,71 | +0,24% | +14,57% | 143,95 | 143,66 | +0,20% | +7,46% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2012-12-24 | 10,27 | 10,27 | 0,00% | +22,85% | 41,74 | 41,81 | -0,18% | +12,36% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2012-12-24 | 7,75 | 7,75 | 0,00% | +21,86% | 31,50 | 31,55 | -0,18% | +11,45% | |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2012-12-24 | 26,10 | 26,10 | 0,00% | +40,17% | 106,08 | 106,27 | -0,18% | +28,20% | |
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Nordea 1 European Opportunity Fund E Acc PLN (PLN) | PLN | 2012-12-24 | 33,41 | 33,41 | 0,00% | 0,00% | - | - | - | - | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2012-12-24 | 39,76 | 39,76 | 0,00% | +24,06% | 161,60 | 161,88 | -0,18% | +13,46% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2012-12-24 | 37,97 | 37,97 | 0,00% | +23,16% | 154,32 | 154,59 | -0,18% | +12,64% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2012-12-24 | 52,10 | 52,10 | 0,00% | +23,66% | 211,75 | 212,12 | -0,18% | +13,10% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2012-12-24 | 56,19 | 56,19 | 0,00% | +24,07% | 228,37 | 228,78 | -0,18% | +13,47% | |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2012-12-24 | 214,20 | 214,20 | 0,00% | +12,72% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2012-12-24 | 155,23 | 155,23 | 0,00% | +0,73% | 630,90 | 632,02 | -0,18% | -7,88% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2012-12-24 | 164,47 | 164,47 | 0,00% | +19,03% | 668,46 | 669,64 | -0,18% | +8,86% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-24 | 313,84 | 313,84 | 0,00% | +26,38% | 1275,54 | 1277,80 | -0,18% | +15,59% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2012-12-24 | 235,87 | 235,87 | 0,00% | +14,42% | 958,65 | 960,35 | -0,18% | +4,65% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2012-12-24 | 103,05 | 103,05 | 0,00% | +15,13% | 418,83 | 419,57 | -0,18% | +5,29% | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2012-12-24 | 27,45 | 27,45 | 0,00% | +28,21% | 84,52 | 84,46 | +0,07% | +16,34% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2012-12-24 | 21,93 | 21,93 | 0,00% | +27,35% | 89,13 | 89,29 | -0,18% | +16,48% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2012-12-24 | 19,97 | 19,97 | 0,00% | +25,60% | 81,16 | 81,31 | -0,18% | +14,87% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2012-12-24 | 20,81 | 20,81 | 0,00% | +26,74% | 84,58 | 84,73 | -0,18% | +15,91% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2012-12-24 | 40,53 | 40,53 | 0,00% | +24,13% | 164,73 | 165,02 | -0,18% | +13,53% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2012-12-24 | 37,97 | 37,97 | 0,00% | +22,05% | 154,32 | 154,59 | -0,18% | +11,63% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2012-12-24 | 39,02 | 39,02 | 0,00% | +23,60% | 158,59 | 158,87 | -0,18% | +13,04% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2012-12-24 | 12,80 | 12,80 | 0,00% | +19,51% | 52,02 | 52,12 | -0,18% | +9,31% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2012-12-24 | 12,10 | 12,10 | 0,00% | +19,09% | 49,18 | 49,27 | -0,18% | +8,92% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2012-12-24 | 9,35 | 9,35 | 0,00% | +14,72% | 38,00 | 38,07 | -0,18% | +4,93% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2012-12-21 | 114,20 | 115,26 | -0,92% | +25,49% | 464,96 | 469,45 | -0,96% | +14,47% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2012-12-21 | 111,87 | 112,92 | -0,93% | +25,40% | 455,48 | 459,92 | -0,97% | +14,39% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2012-12-24 | 20,70 | 20,70 | 0,00% | +18,08% | 84,13 | 84,28 | -0,18% | +8,00% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2012-12-24 | 17,81 | 17,81 | 0,00% | +15,05% | 72,39 | 72,51 | -0,18% | +5,23% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2012-12-24 | 19,27 | 19,27 | 0,00% | +17,29% | 78,32 | 78,46 | -0,18% | +7,27% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2012-12-24 | 4,50 | 4,50 | 0,00% | +19,68% | 13,86 | 13,85 | +0,07% | +8,60% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2012-12-24 | 8,87 | 8,85 | +0,23% | +4,72% | 36,05 | 36,03 | +0,05% | -4,22% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2012-12-24 | 2,12 | 2,12 | 0,00% | +13,37% | 8,62 | 8,63 | -0,18% | +3,69% | |
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)