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 | 2017-10-24 | 153,99 | 153,75 | +0,16% | +20,94% | 652,29 | 652,70 | -0,06% | +18,31% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-10-24 | 10,94 | 10,93 | +0,09% | +23,62% | 46,34 | 46,40 | -0,13% | +20,93% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-10-24 | 10,38 | 10,37 | +0,10% | +22,99% | 43,97 | 44,02 | -0,12% | +20,31% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-10-24 | 12,44 | 12,42 | +0,16% | +21,01% | 52,69 | 52,73 | -0,06% | +18,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-10-24 | 3507,70 | 3511,22 | -0,10% | +11,66% | 578,42 | 579,35 | -0,16% | +14,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-10-24 | 11,65 | 11,66 | -0,09% | +14,33% | 42,01 | 41,94 | +0,18% | +3,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-10-24 | 149,32 | 149,47 | -0,10% | +11,80% | 632,50 | 634,53 | -0,32% | +9,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-10-24 | 11,04 | 11,05 | -0,09% | +15,12% | 39,81 | 39,74 | +0,17% | +4,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-10-24 | 3444,82 | 3448,27 | -0,10% | +11,88% | 568,05 | 568,97 | -0,16% | +15,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-10-24 | 11,05 | 11,06 | -0,09% | +14,39% | 29,24 | 29,24 | 0,00% | +6,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-10-24 | 153,67 | 153,83 | -0,10% | +13,32% | 650,93 | 653,04 | -0,32% | +10,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-10-24 | 148,64 | 148,79 | -0,10% | +12,47% | 629,62 | 631,64 | -0,32% | +10,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-10-24 | 1553,48 | 1554,98 | -0,10% | +13,23% | 6580,39 | 6601,20 | -0,32% | +10,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-10-24 | 1093,52 | 1094,50 | -0,09% | +16,07% | 3943,34 | 3936,48 | +0,17% | +5,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-10-24 | 1600,19 | 1601,73 | -0,10% | +14,32% | 6778,24 | 6799,66 | -0,32% | +11,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-10-24 | 1552,97 | 1554,46 | -0,10% | +13,26% | 6578,23 | 6598,99 | -0,31% | +10,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-10-24 | 1116,84 | 1117,92 | -0,10% | +13,57% | 4083,61 | 4091,70 | -0,20% | +3,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-10-24 | 1104,91 | 1105,98 | -0,10% | +14,28% | 4680,29 | 4695,11 | -0,32% | +11,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-10-24 | 107,63 | 107,73 | -0,09% | +13,26% | 455,91 | 457,33 | -0,31% | +10,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-10-24 | 117,68 | 117,79 | -0,09% | +14,16% | 498,48 | 500,04 | -0,31% | +11,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-10-24 | 151,27 | 151,44 | -0,11% | +14,23% | 718,84 | 715,12 | +0,52% | +11,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-10-24 | 299347,00 | 299632,00 | -0,10% | +13,55% | 9483,03 | 9509,12 | -0,27% | -6,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-10-24 | 1558,36 | 1559,85 | -0,10% | +13,16% | 6601,06 | 6621,88 | -0,31% | +10,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-10-24 | 1091,68 | 1092,72 | -0,10% | +13,25% | 4624,25 | 4638,81 | -0,31% | +10,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-10-24 | 1621,62 | 1623,17 | -0,10% | +14,67% | 6869,02 | 6890,68 | -0,31% | +12,18% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-10-24 | 19,46 | 19,57 | -0,56% | +12,16% | 82,43 | 83,08 | -0,78% | +9,72% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-10-24 | 12,49 | 12,55 | -0,48% | +14,17% | 45,04 | 45,14 | -0,22% | +3,44% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-10-24 | 18,86 | 18,96 | -0,53% | +11,66% | 79,89 | 80,49 | -0,75% | +9,24% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-10-24 | 12,39 | 12,44 | -0,40% | +25,15% | 44,68 | 44,74 | -0,14% | +13,39% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-10-24 | 29,16 | 29,26 | -0,34% | +32,79% | 105,15 | 105,24 | -0,08% | +20,31% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-10-24 | 24,80 | 24,91 | -0,44% | +22,89% | 105,05 | 105,75 | -0,66% | +20,22% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 23,33 | 23,44 | -0,47% | +22,27% | 98,82 | 99,51 | -0,69% | +19,62% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 101,83 | 102,58 | -0,73% | +18,09% | 431,34 | 435,47 | -0,95% | +15,52% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-10-24 | 119,75 | 120,53 | -0,65% | +27,58% | 431,83 | 433,50 | -0,38% | +15,60% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 92,71 | 93,39 | -0,73% | +17,52% | 392,71 | 396,46 | -0,95% | +14,96% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-10-24 | 109,02 | 109,73 | -0,65% | +26,94% | 393,14 | 394,65 | -0,38% | +15,02% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 23,88 | 23,99 | -0,46% | +11,90% | 101,15 | 101,84 | -0,68% | +9,47% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-10-24 | 12,58 | 12,63 | -0,40% | +13,74% | 45,36 | 45,43 | -0,13% | +3,06% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-10-24 | 28,08 | 28,18 | -0,35% | +20,88% | 101,26 | 101,35 | -0,09% | +9,52% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 22,64 | 22,74 | -0,44% | +11,36% | 95,90 | 96,54 | -0,66% | +8,94% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 114,69 | 115,29 | -0,52% | +12,53% | 485,81 | 489,43 | -0,74% | +10,08% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-24 | 11,23 | 11,28 | -0,44% | +12,98% | 53,37 | 53,27 | +0,19% | +10,32% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-10-24 | 16,55 | 16,63 | -0,48% | +14,37% | 59,68 | 59,81 | -0,22% | +3,63% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-10-24 | 134,87 | 135,45 | -0,43% | +21,56% | 486,36 | 487,16 | -0,17% | +10,14% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 104,59 | 105,13 | -0,51% | +11,97% | 443,03 | 446,30 | -0,73% | +9,54% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 42,15 | 42,32 | -0,40% | +18,77% | 178,54 | 179,66 | -0,62% | +16,18% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-24 | 13,84 | 13,90 | -0,43% | +19,21% | 65,77 | 65,64 | +0,20% | +16,40% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-10-24 | 15,60 | 15,67 | -0,45% | +20,74% | 56,26 | 56,36 | -0,18% | +9,40% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-10-24 | 49,56 | 49,72 | -0,32% | +28,26% | 178,72 | 178,82 | -0,06% | +16,21% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 39,52 | 39,68 | -0,40% | +18,15% | 167,40 | 168,45 | -0,62% | +15,58% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-10-24 | 46,47 | 46,62 | -0,32% | +27,63% | 167,57 | 167,67 | -0,06% | +15,64% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 351,58 | 353,98 | -0,68% | +20,46% | 1489,26 | 1502,72 | -0,90% | +17,84% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 340,52 | 342,85 | -0,68% | +20,24% | 1442,41 | 1455,47 | -0,90% | +17,63% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-10-24 | 33,16 | 33,25 | -0,27% | -93,61% | 140,46 | 141,15 | -0,49% | -93,83% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-10-24 | 217,67 | 218,28 | -0,28% | +17,88% | 922,03 | 926,64 | -0,50% | +13,89% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-10-24 | 117,70 | 118,69 | -0,83% | +30,03% | 498,56 | 503,86 | -1,05% | +25,63% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-10-24 | 196,68 | 198,61 | -0,97% | +3,41% | 833,12 | 843,14 | -1,19% | -0,09% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-10-24 | 2234,48 | 2225,21 | +0,42% | +15,92% | - | - | - | - | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 15,66 | 15,71 | -0,32% | +14,81% | 66,33 | 66,69 | -0,54% | +12,31% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 22,13 | 22,28 | -0,67% | +15,68% | 93,74 | 94,58 | -0,89% | +13,17% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-10-24 | 16,52 | 16,59 | -0,42% | +18,68% | - | - | - | - | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-10-24 | 47,93 | 48,26 | -0,68% | +14,80% | 203,03 | 204,87 | -0,90% | +12,31% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 16,05 | 16,08 | -0,19% | +15,14% | 67,99 | 68,26 | -0,41% | +12,63% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-10-24 | 14,69 | 14,72 | -0,20% | +14,32% | 62,23 | 62,49 | -0,42% | +11,83% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 16,49 | 16,50 | -0,06% | +17,20% | 69,85 | 70,05 | -0,28% | +14,65% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 21,77 | 21,83 | -0,27% | +17,36% | 92,22 | 92,67 | -0,49% | +14,81% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 16,61 | 16,58 | +0,18% | +13,30% | 70,36 | 70,39 | -0,04% | +10,84% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-10-24 | 44,45 | 44,38 | +0,16% | +12,42% | 188,29 | 188,40 | -0,06% | +9,98% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 15,22 | 15,12 | +0,66% | +24,04% | 64,47 | 64,19 | +0,44% | +21,35% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-10-24 | 8,92 | 8,87 | +0,56% | +23,03% | 37,78 | 37,65 | +0,34% | +20,36% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 18,39 | 18,41 | -0,11% | +24,17% | 77,90 | 78,15 | -0,33% | +21,47% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-10-24 | 14,39 | 14,39 | 0,00% | +25,57% | 52,62 | 52,67 | -0,10% | +14,78% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 24,39 | 24,44 | -0,20% | +17,83% | 103,31 | 103,75 | -0,42% | +15,27% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-10-24 | 28,67 | 28,70 | -0,10% | +27,37% | 103,39 | 103,22 | +0,16% | +15,40% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 22,23 | 22,27 | -0,18% | +17,25% | 94,16 | 94,54 | -0,40% | +14,70% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 24,54 | 24,50 | +0,16% | +19,18% | 103,95 | 104,01 | -0,06% | +16,59% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 14,27 | 14,24 | +0,21% | +18,33% | 60,45 | 60,45 | -0,01% | +15,75% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 24,32 | 24,32 | 0,00% | +16,92% | 103,02 | 103,24 | -0,22% | +14,38% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 16,42 | 16,48 | -0,36% | +13,55% | 69,55 | 69,96 | -0,58% | +11,09% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-10-24 | 28,57 | 28,53 | +0,14% | +26,47% | 103,03 | 102,61 | +0,40% | +14,59% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 21,73 | 21,72 | +0,05% | +16,08% | 92,05 | 92,21 | -0,17% | +13,56% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 15,67 | 15,72 | -0,32% | +12,65% | 66,38 | 66,73 | -0,54% | +10,20% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 16,57 | 16,59 | -0,12% | +9,66% | 70,19 | 70,43 | -0,34% | +7,28% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-10-24 | 12,01 | 12,03 | -0,17% | +11,51% | 43,31 | 43,27 | +0,10% | +1,04% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-10-24 | 12,42 | 12,42 | 0,00% | +18,62% | 44,79 | 44,67 | +0,26% | +7,48% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 14,56 | 14,58 | -0,14% | +8,82% | 61,67 | 61,90 | -0,36% | +6,45% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-10-24 | 11,99 | 11,99 | 0,00% | +17,66% | 43,24 | 43,12 | +0,26% | +6,61% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-10-24 | 42,63 | 42,55 | +0,19% | +21,45% | 180,58 | 180,63 | -0,03% | +18,81% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2017-10-24 | 18,03 | 18,04 | -0,06% | +20,76% | 76,37 | 76,58 | -0,27% | +18,14% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-10-24 | 44,27 | 44,43 | -0,36% | +11,74% | 187,52 | 188,61 | -0,58% | +9,31% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-10-24 | 23,11 | 23,32 | -0,90% | +8,91% | 97,89 | 99,00 | -1,12% | +6,54% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-10-24 | 39,98 | 40,00 | -0,05% | +6,47% | 189,99 | 188,88 | +0,58% | +3,97% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-10-24 | 18,62 | 18,63 | -0,05% | +22,74% | 78,87 | 79,09 | -0,27% | +20,07% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-10-24 | 13,56 | 13,57 | -0,07% | +21,83% | 57,44 | 57,61 | -0,29% | +19,19% | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-10-24 | 58,00 | 58,08 | -0,14% | +12,10% | 245,68 | 246,56 | -0,36% | +9,66% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-10-24 | 55,73 | 55,81 | -0,14% | +13,32% | 236,07 | 236,93 | -0,36% | +10,86% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-24 | 72,34 | 72,87 | -0,73% | +11,43% | 306,43 | 309,35 | -0,94% | +9,01% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-24 | 84,40 | 85,02 | -0,73% | +14,50% | 357,51 | 360,93 | -0,95% | +12,01% | |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-10-24 | 323,66 | 324,95 | -0,40% | +11,63% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-10-24 | 119,96 | 119,96 | 0,00% | -3,20% | 508,14 | 509,25 | -0,22% | -5,31% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-10-24 | 255,08 | 254,93 | +0,06% | +20,65% | 1080,49 | 1082,23 | -0,16% | +18,02% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-24 | 273,88 | 274,86 | -0,36% | +12,62% | 1160,13 | 1166,84 | -0,58% | +10,17% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-24 | 273,05 | 272,51 | +0,20% | +12,43% | 1156,61 | 1156,86 | -0,02% | +9,99% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-10-24 | 273,96 | 273,91 | +0,02% | +9,39% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-10-24 | 164,66 | 164,40 | +0,16% | +19,71% | 697,48 | 697,91 | -0,06% | +17,11% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-10-24 | 51,45 | 51,53 | -0,16% | +24,52% | 185,53 | 185,33 | +0,11% | +12,82% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-24 | 123,54 | 123,73 | -0,15% | +24,27% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-10-24 | 42,50 | 42,48 | +0,05% | +31,66% | 153,26 | 152,78 | +0,31% | +19,29% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-10-24 | 39,02 | 39,09 | -0,18% | +22,51% | 165,28 | 165,94 | -0,40% | +19,85% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-10-24 | 32,53 | 32,58 | -0,15% | +19,55% | 137,79 | 138,31 | -0,37% | +16,95% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-10-24 | 36,16 | 36,22 | -0,17% | +21,92% | 153,17 | 153,76 | -0,38% | +19,27% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-10-24 | 67,45 | 67,51 | -0,09% | +16,41% | 285,71 | 286,59 | -0,31% | +13,88% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-10-24 | 57,26 | 57,31 | -0,09% | +14,18% | 242,55 | 243,29 | -0,31% | +11,70% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-10-24 | 63,75 | 63,80 | -0,08% | +16,42% | 270,04 | 270,84 | -0,30% | +13,89% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-10-24 | 19,72 | 19,73 | -0,05% | +13,20% | 83,53 | 83,76 | -0,27% | +10,74% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-10-24 | 18,20 | 18,20 | 0,00% | +12,69% | 77,09 | 77,26 | -0,22% | +10,24% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-10-24 | 25,50 | 25,51 | -0,04% | +14,35% | 91,96 | 91,75 | +0,22% | +3,61% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-10-24 | 11,90 | 11,91 | -0,08% | +8,78% | 50,41 | 50,56 | -0,30% | +6,41% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-10-24 | 187,40 | 188,26 | -0,46% | +15,69% | 793,81 | 799,20 | -0,67% | +13,17% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-10-24 | 177,16 | 177,97 | -0,46% | +15,29% | 750,43 | 755,52 | -0,67% | +12,78% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-10-24 | 37,36 | 37,20 | +0,43% | +32,86% | 158,25 | 157,92 | +0,21% | +29,97% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-10-24 | 28,77 | 28,65 | +0,42% | +29,59% | 121,87 | 121,62 | +0,20% | +26,78% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-10-24 | 33,56 | 33,42 | +0,42% | +31,87% | 142,16 | 141,88 | +0,20% | +29,00% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 6,58 | 6,58 | 0,00% | +7,17% | 27,87 | 27,93 | -0,22% | +4,84% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-10-24 | 9,18 | 9,18 | 0,00% | +8,90% | 33,10 | 33,02 | +0,26% | -1,33% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-10-24 | 5,03 | 5,03 | 0,00% | +12,53% | 18,14 | 18,09 | +0,26% | +1,96% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-10-24 | 1,47 | 1,48 | -0,68% | -4,55% | 6,23 | 6,28 | -0,89% | -6,62% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-10-24 | 1,35 | 1,36 | -0,74% | -5,59% | 5,72 | 5,77 | -0,95% | -7,65% | |
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)