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 | 2017-10-05 | 153,08 | 152,93 | +0,10% | +23,94% | 658,63 | 659,21 | -0,09% | +24,06% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-10-05 | 10,88 | 10,87 | +0,09% | +26,81% | 46,81 | 46,86 | -0,09% | +26,93% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-10-05 | 10,32 | 10,32 | 0,00% | +26,01% | 44,40 | 44,48 | -0,19% | +26,13% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-10-05 | 12,36 | 12,35 | +0,08% | +23,97% | 53,18 | 53,23 | -0,10% | +24,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-10-05 | 3495,14 | 3506,79 | -0,33% | +10,92% | 581,24 | 582,83 | -0,27% | +15,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-10-05 | 11,60 | 11,63 | -0,26% | +13,61% | 42,45 | 42,73 | -0,64% | +8,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-10-05 | 148,76 | 149,24 | -0,32% | +11,02% | 640,04 | 643,30 | -0,51% | +11,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-10-05 | 10,99 | 11,02 | -0,27% | +14,36% | 40,22 | 40,48 | -0,65% | +8,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-10-05 | 3432,50 | 3443,93 | -0,33% | +11,14% | 570,83 | 572,38 | -0,27% | +16,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-10-05 | 11,00 | 11,04 | -0,36% | +13,64% | 29,58 | 29,73 | -0,51% | +8,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-10-05 | 153,10 | 153,59 | -0,32% | +12,53% | 658,71 | 662,05 | -0,50% | +12,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-10-05 | 148,14 | 148,62 | -0,32% | +11,69% | 637,37 | 640,63 | -0,51% | +11,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-10-05 | 1546,93 | 1551,90 | -0,32% | +12,44% | 6655,67 | 6689,46 | -0,51% | +12,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-10-05 | 1088,09 | 1091,33 | -0,30% | +15,26% | 3982,08 | 4009,22 | -0,68% | +9,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-10-05 | 1593,44 | 1598,56 | -0,32% | +13,52% | 6855,78 | 6890,59 | -0,51% | +13,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-10-05 | 1546,45 | 1551,42 | -0,32% | +12,46% | 6653,60 | 6687,40 | -0,51% | +12,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-10-05 | 1112,40 | 1116,00 | -0,32% | +12,80% | 4180,51 | 4198,17 | -0,42% | +7,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-10-05 | 1100,28 | 1103,81 | -0,32% | +13,48% | 4733,95 | 4757,97 | -0,50% | +13,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-10-05 | 107,19 | 107,53 | -0,32% | +12,48% | 461,19 | 463,51 | -0,50% | +12,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-10-05 | 117,19 | 117,57 | -0,32% | +13,36% | 504,21 | 506,79 | -0,51% | +13,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-10-05 | 150,87 | 150,21 | +0,44% | +14,67% | 732,64 | 731,04 | +0,22% | +13,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-10-05 | 298022,00 | 298940,00 | -0,31% | +12,79% | 9686,91 | 9708,98 | -0,23% | -2,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-10-05 | 1551,55 | 1556,52 | -0,32% | +12,36% | 6675,54 | 6709,38 | -0,50% | +12,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-10-05 | 1086,83 | 1090,30 | -0,32% | +12,46% | 4676,09 | 4699,74 | -0,50% | +12,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-10-05 | 1614,54 | 1619,70 | -0,32% | +13,87% | 6946,56 | 6981,72 | -0,50% | +13,97% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-10-05 | 19,53 | 19,48 | +0,26% | +12,50% | 84,03 | 83,97 | +0,07% | +12,61% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-10-05 | 12,52 | 12,48 | +0,32% | +14,34% | 45,82 | 45,85 | -0,06% | +8,77% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-10-05 | 18,93 | 18,88 | +0,26% | +11,95% | 81,45 | 81,38 | +0,08% | +12,05% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-10-05 | 12,48 | 12,46 | +0,16% | +26,19% | 45,67 | 45,77 | -0,22% | +20,04% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-10-05 | 29,30 | 29,35 | -0,17% | +29,82% | 107,23 | 107,82 | -0,55% | +23,49% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-10-05 | 25,00 | 24,96 | +0,16% | +24,01% | 107,56 | 107,59 | -0,03% | +24,13% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 23,54 | 23,50 | +0,17% | +23,44% | 101,28 | 101,30 | -0,02% | +23,56% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 102,34 | 101,93 | +0,40% | +21,82% | 440,32 | 439,37 | +0,22% | +21,93% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-10-05 | 119,93 | 119,83 | +0,08% | +27,48% | 438,91 | 440,22 | -0,30% | +21,26% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 93,19 | 92,83 | +0,39% | +21,20% | 400,95 | 400,14 | +0,20% | +21,31% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-10-05 | 109,22 | 109,12 | +0,09% | +26,85% | 399,71 | 400,87 | -0,29% | +20,67% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 24,08 | 24,07 | +0,04% | +12,58% | 103,60 | 103,75 | -0,14% | +12,68% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-10-05 | 12,67 | 12,67 | 0,00% | +14,35% | 46,37 | 46,55 | -0,38% | +8,78% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-10-05 | 28,22 | 28,30 | -0,28% | +17,83% | 103,28 | 103,97 | -0,66% | +12,09% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 22,84 | 22,83 | +0,04% | +12,07% | 98,27 | 98,41 | -0,14% | +12,18% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 115,53 | 115,47 | +0,05% | +13,49% | 497,07 | 497,73 | -0,13% | +13,60% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-05 | 11,31 | 11,30 | +0,09% | +13,78% | 54,92 | 54,99 | -0,13% | +12,44% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-10-05 | 16,65 | 16,64 | +0,06% | +15,30% | 60,93 | 61,13 | -0,32% | +9,69% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-10-05 | 135,40 | 135,74 | -0,25% | +18,78% | 495,52 | 498,67 | -0,63% | +12,99% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 105,38 | 105,32 | +0,06% | +12,92% | 453,40 | 453,98 | -0,13% | +13,03% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 42,41 | 42,49 | -0,19% | +17,64% | 182,47 | 183,15 | -0,37% | +17,75% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-05 | 13,93 | 13,95 | -0,14% | +17,95% | 67,65 | 67,89 | -0,36% | +16,56% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-10-05 | 15,69 | 15,72 | -0,19% | +19,68% | 57,42 | 57,75 | -0,57% | +13,85% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-10-05 | 49,70 | 49,95 | -0,50% | +23,11% | 181,89 | 183,50 | -0,88% | +17,11% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 39,78 | 39,86 | -0,20% | +17,03% | 171,15 | 171,82 | -0,39% | +17,15% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-10-05 | 46,62 | 46,85 | -0,49% | +22,49% | 170,62 | 172,11 | -0,87% | +16,52% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 357,18 | 358,08 | -0,25% | +21,14% | 1536,77 | 1543,50 | -0,44% | +21,26% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 346,02 | 346,90 | -0,25% | +20,91% | 1488,75 | 1495,31 | -0,44% | +21,02% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-10-05 | 33,44 | 33,39 | +0,15% | -93,56% | 143,88 | 143,93 | -0,04% | -93,68% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-10-05 | 219,44 | 219,16 | +0,13% | +18,84% | 944,14 | 944,69 | -0,06% | +16,63% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-10-05 | 118,14 | 117,69 | +0,38% | +30,51% | 508,30 | 507,30 | +0,20% | +28,08% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-10-05 | 203,63 | 202,80 | +0,41% | +7,07% | 876,12 | 874,17 | +0,22% | +5,07% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-10-05 | 2291,60 | 2296,12 | -0,20% | +22,29% | - | - | - | - | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 15,78 | 15,72 | +0,38% | +16,20% | 67,89 | 67,76 | +0,20% | +16,31% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 22,24 | 22,25 | -0,04% | +14,40% | 95,69 | 95,91 | -0,23% | +14,51% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-10-05 | 16,54 | 16,51 | +0,18% | +17,47% | - | - | - | - | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-10-05 | 48,20 | 48,21 | -0,02% | +13,60% | 207,38 | 207,81 | -0,21% | +13,71% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 16,23 | 16,23 | 0,00% | +16,76% | 69,83 | 69,96 | -0,19% | +16,87% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-10-05 | 14,86 | 14,86 | 0,00% | +15,91% | 63,94 | 64,05 | -0,19% | +16,02% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 16,67 | 16,67 | 0,00% | +19,58% | 71,72 | 71,86 | -0,19% | +19,70% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 21,72 | 21,79 | -0,32% | +17,41% | 93,45 | 93,93 | -0,51% | +17,52% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 16,54 | 16,24 | +1,85% | +14,86% | 71,16 | 70,00 | +1,66% | +14,97% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-10-05 | 44,30 | 43,48 | +1,89% | +14,06% | 190,60 | 187,42 | +1,70% | +14,17% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 15,27 | 15,19 | +0,53% | +28,21% | 65,70 | 65,48 | +0,34% | +28,33% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-10-05 | 8,96 | 8,91 | +0,56% | +27,27% | 38,55 | 38,41 | +0,37% | +27,39% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 18,62 | 18,60 | +0,11% | +27,10% | 80,11 | 80,18 | -0,08% | +27,22% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-10-05 | 14,32 | 14,35 | -0,21% | +21,98% | 53,82 | 53,98 | -0,31% | +16,63% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 25,03 | 24,94 | +0,36% | +23,24% | 107,69 | 107,50 | +0,17% | +23,36% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-10-05 | 29,28 | 29,33 | -0,17% | +28,70% | 107,16 | 107,75 | -0,55% | +22,43% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-10-05 | 22,82 | 22,74 | +0,35% | +22,62% | 98,18 | 98,02 | +0,17% | +22,74% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 24,54 | 24,52 | +0,08% | +21,67% | 105,58 | 105,69 | -0,10% | +21,78% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-10-05 | 14,27 | 14,26 | +0,07% | +20,73% | 61,40 | 61,47 | -0,12% | +20,84% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 24,29 | 24,28 | +0,04% | +18,26% | 104,51 | 104,66 | -0,14% | +18,37% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 16,50 | 16,51 | -0,06% | +13,17% | 70,99 | 71,17 | -0,25% | +13,28% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-10-05 | 28,39 | 28,53 | -0,49% | +23,49% | 103,90 | 104,81 | -0,87% | +17,47% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-10-05 | 21,71 | 21,70 | +0,05% | +17,35% | 93,41 | 93,54 | -0,14% | +17,46% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-10-05 | 15,76 | 15,76 | 0,00% | +12,41% | 67,81 | 67,93 | -0,19% | +12,52% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 16,77 | 16,73 | +0,24% | +11,80% | 72,15 | 72,11 | +0,05% | +11,91% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-10-05 | 12,14 | 12,12 | +0,17% | +13,56% | 44,43 | 44,53 | -0,22% | +8,03% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-10-05 | 12,51 | 12,54 | -0,24% | +16,81% | 45,78 | 46,07 | -0,62% | +11,11% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-10-05 | 14,75 | 14,71 | +0,27% | +10,99% | 63,46 | 63,41 | +0,09% | +11,09% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-10-05 | 12,08 | 12,12 | -0,33% | +15,93% | 44,21 | 44,53 | -0,71% | +10,28% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-10-05 | 42,48 | 42,36 | +0,28% | +23,56% | 182,77 | 182,59 | +0,10% | +23,68% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2017-10-05 | 18,10 | 18,08 | +0,11% | +22,80% | 77,88 | 77,93 | -0,08% | +22,91% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-10-05 | 44,50 | 44,45 | +0,11% | +11,45% | 191,46 | 191,60 | -0,07% | +11,55% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-10-05 | 23,52 | 23,39 | +0,56% | +15,35% | 101,19 | 100,82 | +0,37% | +15,46% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-10-05 | 39,96 | 39,89 | +0,18% | +5,07% | 194,05 | 194,14 | -0,04% | +3,84% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-10-05 | 18,47 | 18,45 | +0,11% | +24,38% | 79,47 | 79,53 | -0,08% | +24,50% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-10-05 | 13,46 | 13,45 | +0,07% | +23,37% | 57,91 | 57,98 | -0,11% | +23,49% | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-10-05 | 58,40 | 58,36 | +0,07% | +13,31% | 251,27 | 251,56 | -0,12% | +13,42% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-10-05 | 56,14 | 56,10 | +0,07% | +14,57% | 241,54 | 241,82 | -0,11% | +14,68% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-05 | 72,69 | 72,38 | +0,43% | +12,09% | 312,75 | 311,99 | +0,24% | +12,20% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-05 | 84,82 | 84,45 | +0,44% | +15,18% | 364,94 | 364,02 | +0,25% | +15,29% | |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-10-05 | 329,98 | 328,47 | +0,46% | +14,50% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-10-05 | 120,36 | 120,56 | -0,17% | +1,10% | 517,85 | 519,67 | -0,35% | +1,20% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-10-05 | 255,50 | 255,88 | -0,15% | +21,47% | 1099,29 | 1102,97 | -0,33% | +21,59% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-05 | 273,08 | 272,30 | +0,29% | +14,73% | 1174,93 | 1173,75 | +0,10% | +14,84% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-05 | 269,56 | 268,46 | +0,41% | +12,75% | 1159,78 | 1157,20 | +0,22% | +12,86% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-10-05 | 275,58 | 275,17 | +0,15% | +12,85% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-10-05 | 163,71 | 164,17 | -0,28% | +19,12% | 704,36 | 707,65 | -0,47% | +19,24% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-10-05 | 51,21 | 51,16 | +0,10% | +23,97% | 187,41 | 187,95 | -0,28% | +17,92% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-05 | 122,96 | 122,86 | +0,08% | +23,71% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-10-05 | 42,23 | 42,35 | -0,28% | +26,97% | 154,55 | 155,58 | -0,66% | +20,78% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-10-05 | 38,86 | 38,84 | +0,05% | +21,93% | 167,19 | 167,42 | -0,13% | +22,05% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-10-05 | 32,40 | 32,38 | +0,06% | +19,03% | 139,40 | 139,57 | -0,12% | +19,14% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-10-05 | 36,02 | 36,00 | +0,06% | +21,32% | 154,98 | 155,18 | -0,13% | +21,44% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-10-05 | 66,85 | 66,99 | -0,21% | +16,69% | 287,62 | 288,76 | -0,39% | +16,80% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-10-05 | 56,75 | 56,87 | -0,21% | +14,44% | 244,17 | 245,14 | -0,40% | +14,55% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-10-05 | 63,20 | 63,33 | -0,21% | +16,69% | 271,92 | 272,98 | -0,39% | +16,80% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-10-05 | 19,61 | 19,69 | -0,41% | +14,28% | 84,37 | 84,87 | -0,59% | +14,39% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-10-05 | 18,10 | 18,17 | -0,39% | +13,69% | 77,88 | 78,32 | -0,57% | +13,80% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-10-05 | 25,34 | 25,45 | -0,43% | +15,39% | 92,74 | 93,50 | -0,81% | +9,77% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-10-05 | 11,83 | 11,88 | -0,42% | +9,74% | 50,90 | 51,21 | -0,61% | +9,84% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-10-05 | 190,08 | 190,47 | -0,20% | +15,70% | 817,82 | 821,02 | -0,39% | +15,81% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-10-05 | 179,75 | 180,12 | -0,21% | +15,22% | 773,37 | 776,41 | -0,39% | +15,33% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-10-05 | 37,11 | 37,26 | -0,40% | +35,69% | 159,67 | 160,61 | -0,59% | +35,82% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-10-05 | 28,58 | 28,69 | -0,38% | +32,31% | 122,97 | 123,67 | -0,57% | +32,44% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-10-05 | 33,35 | 33,48 | -0,39% | +34,69% | 143,49 | 144,32 | -0,57% | +34,82% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-10-05 | 6,57 | 6,56 | +0,15% | +7,00% | 28,27 | 28,28 | -0,03% | +7,11% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-10-05 | 9,16 | 9,14 | +0,22% | +8,79% | 33,52 | 33,58 | -0,16% | +3,49% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-10-05 | 5,01 | 5,05 | -0,79% | +7,74% | 18,34 | 18,55 | -1,17% | +2,49% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-10-05 | 1,51 | 1,51 | 0,00% | -5,63% | 6,50 | 6,51 | -0,19% | -5,53% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-10-05 | 1,39 | 1,39 | 0,00% | -7,33% | 5,98 | 5,99 | -0,19% | -7,25% | |
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)