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 | 2017-11-03 | 157,99 | 158,18 | -0,12% | +28,38% | 668,87 | 672,23 | -0,50% | +25,91% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-11-03 | 11,23 | 11,24 | -0,09% | +31,35% | 47,54 | 47,77 | -0,47% | +28,81% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-11-03 | 10,65 | 10,66 | -0,09% | +30,67% | 45,09 | 45,30 | -0,47% | +28,15% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-11-03 | 12,77 | 12,78 | -0,08% | +28,47% | 54,06 | 54,31 | -0,46% | +25,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-03 | 3575,81 | 3592,70 | -0,47% | +20,64% | 592,15 | 595,31 | -0,53% | +25,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-11-03 | 11,87 | 11,93 | -0,50% | +23,52% | 43,17 | 43,58 | -0,95% | +15,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-11-03 | 152,21 | 152,95 | -0,48% | +20,78% | 644,40 | 650,01 | -0,86% | +18,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-11-03 | 11,25 | 11,31 | -0,53% | +24,31% | 40,91 | 41,31 | -0,97% | +16,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-03 | 3511,68 | 3528,27 | -0,47% | +20,88% | 581,53 | 584,63 | -0,53% | +25,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-11-03 | 11,26 | 11,32 | -0,53% | +23,74% | 30,10 | 30,37 | -0,87% | +17,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-11-03 | 156,64 | 157,40 | -0,48% | +22,41% | 663,15 | 668,92 | -0,86% | +20,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-11-03 | 151,48 | 152,22 | -0,49% | +21,50% | 641,31 | 646,90 | -0,87% | +19,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-11-03 | 1583,90 | 1591,54 | -0,48% | +22,32% | 6705,60 | 6763,73 | -0,86% | +19,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-11-03 | 1115,22 | 1120,53 | -0,47% | +25,47% | 4055,61 | 4093,18 | -0,92% | +17,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-11-03 | 1631,53 | 1639,40 | -0,48% | +23,51% | 6907,25 | 6967,12 | -0,86% | +21,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-11-03 | 1583,36 | 1591,00 | -0,48% | +22,35% | 6703,31 | 6761,43 | -0,86% | +19,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-11-03 | 1138,49 | 1143,99 | -0,48% | +22,69% | 4140,46 | 4187,35 | -1,12% | +11,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-11-03 | 1126,54 | 1131,97 | -0,48% | +23,46% | 4769,32 | 4810,65 | -0,86% | +21,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-11-03 | 109,73 | 110,26 | -0,48% | +22,36% | 464,55 | 468,58 | -0,86% | +20,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-11-03 | 119,98 | 120,56 | -0,48% | +23,33% | 507,95 | 512,36 | -0,86% | +20,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-11-03 | 154,20 | 152,88 | +0,86% | +22,40% | 742,18 | 737,39 | +0,65% | +23,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-11-03 | 305226,00 | 306690,00 | -0,48% | +22,69% | 9733,66 | 9891,98 | -1,60% | +4,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-11-03 | 1589,01 | 1596,66 | -0,48% | +22,30% | 6727,23 | 6785,49 | -0,86% | +19,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-11-03 | 1113,20 | 1118,55 | -0,48% | +22,35% | 4712,84 | 4753,61 | -0,86% | +19,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-11-03 | 1653,51 | 1661,48 | -0,48% | +23,88% | 7000,30 | 7060,96 | -0,86% | +21,49% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-11-03 | 19,79 | 19,76 | +0,15% | +18,50% | 83,78 | 83,98 | -0,23% | +16,22% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-11-03 | 12,70 | 12,68 | +0,16% | +20,49% | 46,18 | 46,32 | -0,29% | +12,49% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-11-03 | 19,17 | 19,14 | +0,16% | +17,90% | 81,16 | 81,34 | -0,23% | +15,62% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-11-03 | 12,75 | 12,66 | +0,71% | +34,35% | 46,37 | 46,25 | +0,26% | +25,43% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-11-03 | 29,62 | 29,54 | +0,27% | +38,41% | 107,72 | 107,91 | -0,18% | +29,22% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-11-03 | 25,51 | 25,33 | +0,71% | +32,11% | 108,00 | 107,65 | +0,33% | +29,56% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-11-03 | 24,01 | 23,84 | +0,71% | +31,49% | 101,65 | 101,31 | +0,33% | +28,95% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-11-03 | 101,45 | 102,16 | -0,69% | +22,11% | 429,50 | 434,16 | -1,07% | +19,76% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-11-03 | 117,78 | 119,13 | -1,13% | +27,92% | 428,32 | 435,17 | -1,57% | +19,43% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-11-03 | 92,35 | 92,99 | -0,69% | +21,51% | 390,97 | 395,19 | -1,07% | +19,17% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-11-03 | 107,21 | 108,44 | -1,13% | +27,28% | 389,88 | 396,12 | -1,58% | +18,83% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-11-03 | 24,13 | 24,06 | +0,29% | +17,54% | 102,16 | 102,25 | -0,09% | +15,27% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-11-03 | 12,72 | 12,68 | +0,32% | +19,44% | 46,26 | 46,32 | -0,13% | +11,50% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-11-03 | 28,01 | 28,06 | -0,18% | +23,12% | 101,86 | 102,50 | -0,62% | +14,94% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-11-03 | 22,87 | 22,81 | +0,26% | +16,92% | 96,82 | 96,94 | -0,12% | +14,67% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-11-03 | 116,52 | 116,02 | +0,43% | +18,91% | 493,30 | 493,06 | +0,05% | +16,62% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-03 | 11,41 | 11,36 | +0,44% | +19,35% | 54,92 | 54,79 | +0,23% | +20,23% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-11-03 | 16,82 | 16,75 | +0,42% | +20,83% | 61,17 | 61,19 | -0,03% | +12,81% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-11-03 | 135,27 | 135,29 | -0,01% | +24,55% | 491,92 | 494,20 | -0,46% | +16,27% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-11-03 | 106,24 | 105,78 | +0,43% | +18,31% | 449,78 | 449,54 | +0,05% | +16,02% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-11-03 | 43,23 | 43,09 | +0,32% | +26,29% | 183,02 | 183,12 | -0,06% | +23,86% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-03 | 14,20 | 14,15 | +0,35% | +26,67% | 68,35 | 68,25 | +0,14% | +27,60% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-11-03 | 16,01 | 15,96 | +0,31% | +28,39% | 58,22 | 58,30 | -0,13% | +19,86% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-11-03 | 50,19 | 50,25 | -0,12% | +32,29% | 182,52 | 183,56 | -0,56% | +23,50% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-11-03 | 40,53 | 40,40 | +0,32% | +25,64% | 171,59 | 171,69 | -0,06% | +23,21% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-11-03 | 47,06 | 47,11 | -0,11% | +31,64% | 171,14 | 172,09 | -0,55% | +22,89% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-11-03 | 359,65 | 357,16 | +0,70% | +30,53% | 1522,61 | 1517,86 | +0,31% | +28,01% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-11-03 | 348,30 | 345,89 | +0,70% | +30,32% | 1474,56 | 1469,96 | +0,31% | +27,81% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-11-03 | 33,68 | 33,50 | +0,54% | -93,51% | 142,59 | 142,37 | +0,15% | -93,73% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-11-03 | 221,55 | 220,25 | +0,59% | +19,98% | 937,95 | 936,02 | +0,21% | +15,86% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-11-03 | 118,51 | 119,30 | -0,66% | +30,92% | 501,72 | 507,00 | -1,04% | +26,42% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-11-03 | 199,48 | 205,69 | -3,02% | +4,88% | 844,52 | 874,14 | -3,39% | +1,28% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-11-03 | 2311,42 | 2308,36 | +0,13% | +25,03% | - | - | - | - | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 15,99 | 15,96 | +0,19% | +20,68% | 67,70 | 67,83 | -0,19% | +18,35% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 22,71 | 22,49 | +0,98% | +23,22% | 96,15 | 95,58 | +0,59% | +20,85% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-11-03 | 16,92 | 16,78 | +0,83% | +25,99% | - | - | - | - | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-11-03 | 49,18 | 48,70 | +0,99% | +22,28% | 208,21 | 206,97 | +0,60% | +19,92% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 16,34 | 16,23 | +0,68% | +21,22% | 69,18 | 68,97 | +0,29% | +18,88% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-11-03 | 14,96 | 14,86 | +0,67% | +20,35% | 63,33 | 63,15 | +0,29% | +18,03% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 16,70 | 16,80 | -0,60% | +23,07% | 70,70 | 71,40 | -0,97% | +20,69% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 22,38 | 22,23 | +0,67% | +25,94% | 94,75 | 94,47 | +0,29% | +23,51% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 17,10 | 17,08 | +0,12% | +22,14% | 72,39 | 72,59 | -0,26% | +19,79% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-11-03 | 45,76 | 45,71 | +0,11% | +21,19% | 193,73 | 194,26 | -0,27% | +18,85% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 15,48 | 15,49 | -0,06% | +33,22% | 65,54 | 65,83 | -0,45% | +30,65% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-11-03 | 9,07 | 9,08 | -0,11% | +32,02% | 38,40 | 38,59 | -0,49% | +29,48% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 18,54 | 18,40 | +0,76% | +31,49% | 78,49 | 78,20 | +0,38% | +28,95% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-11-03 | 14,69 | 14,61 | +0,55% | +33,18% | 53,42 | 53,48 | -0,10% | +20,89% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 24,72 | 24,81 | -0,36% | +25,04% | 104,66 | 105,44 | -0,74% | +22,63% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-11-03 | 28,68 | 28,91 | -0,80% | +30,66% | 104,30 | 105,61 | -1,24% | +21,98% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-11-03 | 22,52 | 22,60 | -0,35% | +24,35% | 95,34 | 96,05 | -0,73% | +21,95% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 24,66 | 24,63 | +0,12% | +24,61% | 104,40 | 104,67 | -0,26% | +22,20% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-11-03 | 14,33 | 14,31 | +0,14% | +23,64% | 60,67 | 60,81 | -0,24% | +21,26% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 24,56 | 24,52 | +0,16% | +22,80% | 103,98 | 104,20 | -0,22% | +20,43% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 16,79 | 16,62 | +1,02% | +21,32% | 71,08 | 70,63 | +0,64% | +18,97% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-11-03 | 28,47 | 28,55 | -0,28% | +28,36% | 103,53 | 104,29 | -0,72% | +19,83% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-03 | 21,94 | 21,90 | +0,18% | +21,89% | 92,89 | 93,07 | -0,20% | +19,54% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-03 | 16,02 | 15,86 | +1,01% | +20,45% | 67,82 | 67,40 | +0,62% | +18,13% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 16,98 | 16,86 | +0,71% | +17,18% | 71,89 | 71,65 | +0,33% | +14,92% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-11-03 | 12,31 | 12,22 | +0,74% | +19,05% | 44,77 | 44,64 | +0,29% | +11,14% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-11-03 | 12,56 | 12,53 | +0,24% | +22,54% | 45,68 | 45,77 | -0,21% | +14,40% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-11-03 | 14,92 | 14,82 | +0,67% | +16,29% | 63,17 | 62,98 | +0,29% | +14,05% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-11-03 | 12,13 | 12,09 | +0,33% | +21,66% | 44,11 | 44,16 | -0,12% | +13,58% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-11-03 | 43,05 | 43,11 | -0,14% | +25,91% | 182,26 | 183,21 | -0,52% | +23,48% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2017-11-03 | 18,44 | 18,35 | +0,49% | +28,77% | 78,07 | 77,98 | +0,11% | +26,29% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-11-03 | 44,86 | 44,84 | +0,04% | +18,18% | 189,92 | 190,56 | -0,34% | +15,90% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-11-03 | 23,55 | 24,11 | -2,32% | +19,30% | 99,70 | 102,46 | -2,70% | +17,00% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-11-03 | 40,36 | 40,30 | +0,15% | +9,85% | 194,26 | 194,38 | -0,06% | +10,66% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-11-03 | 19,07 | 19,05 | +0,10% | +30,08% | 80,73 | 80,96 | -0,28% | +27,57% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-11-03 | 13,89 | 13,88 | +0,07% | +29,09% | 58,80 | 58,99 | -0,31% | +26,60% | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-11-03 | 59,66 | 59,60 | +0,10% | +20,02% | 252,58 | 253,29 | -0,28% | +17,70% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-11-03 | 57,31 | 57,26 | +0,09% | +21,32% | 242,63 | 243,34 | -0,29% | +18,98% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-03 | 73,03 | 72,35 | +0,94% | +20,23% | 309,18 | 307,47 | +0,56% | +17,91% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-03 | 85,20 | 84,41 | +0,94% | +23,53% | 360,70 | 358,73 | +0,55% | +21,15% | |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-11-03 | 326,54 | 323,53 | +0,93% | +20,29% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-03 | 123,72 | 124,11 | -0,31% | +5,46% | 523,78 | 527,44 | -0,69% | +3,42% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-11-03 | 259,88 | 259,65 | +0,09% | +26,85% | 1100,23 | 1103,46 | -0,29% | +24,40% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-03 | 277,53 | 279,17 | -0,59% | +18,27% | 1174,95 | 1186,42 | -0,97% | +15,99% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-03 | 277,39 | 278,91 | -0,54% | +18,86% | 1174,36 | 1185,31 | -0,92% | +16,57% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-11-03 | 278,88 | 280,53 | -0,59% | +15,92% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-11-03 | 165,99 | 166,47 | -0,29% | +24,33% | 702,74 | 707,46 | -0,67% | +21,93% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-11-03 | 51,96 | 51,88 | +0,15% | +29,80% | 188,96 | 189,51 | -0,29% | +21,18% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-03 | 124,74 | 124,55 | +0,15% | +29,48% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-11-03 | 42,46 | 42,42 | +0,09% | +33,56% | 154,41 | 154,96 | -0,35% | +24,69% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-11-03 | 39,38 | 39,33 | +0,13% | +27,65% | 166,72 | 167,15 | -0,25% | +25,19% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-11-03 | 32,83 | 32,78 | +0,15% | +24,59% | 138,99 | 139,31 | -0,23% | +22,19% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-11-03 | 36,49 | 36,44 | +0,14% | +27,01% | 154,48 | 154,86 | -0,24% | +24,56% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-03 | 67,01 | 67,22 | -0,31% | +17,87% | 283,69 | 285,67 | -0,69% | +15,60% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-11-03 | 56,88 | 57,06 | -0,32% | +15,54% | 240,81 | 242,49 | -0,70% | +13,31% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-03 | 63,32 | 63,52 | -0,31% | +17,80% | 268,07 | 269,95 | -0,69% | +15,53% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-11-03 | 19,78 | 19,77 | +0,05% | +16,97% | 83,74 | 84,02 | -0,33% | +14,72% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-03 | 18,24 | 18,24 | 0,00% | +16,33% | 77,22 | 77,52 | -0,38% | +14,08% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-11-03 | 25,58 | 25,57 | +0,04% | +18,15% | 93,02 | 93,40 | -0,41% | +10,30% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-11-03 | 11,94 | 11,93 | +0,08% | +12,43% | 50,55 | 50,70 | -0,30% | +10,26% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-11-03 | 191,16 | 189,86 | +0,68% | +23,26% | 809,29 | 806,87 | +0,30% | +20,88% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-11-03 | 180,69 | 179,48 | +0,67% | +22,83% | 764,97 | 762,75 | +0,29% | +20,46% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-11-03 | 37,70 | 37,67 | +0,08% | +40,88% | 159,61 | 160,09 | -0,30% | +38,16% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-11-03 | 29,03 | 29,01 | +0,07% | +37,39% | 122,90 | 123,29 | -0,31% | +34,74% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-11-03 | 33,86 | 33,83 | +0,09% | +39,86% | 143,35 | 143,77 | -0,29% | +37,16% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-11-03 | 6,57 | 6,58 | -0,15% | +9,50% | 27,81 | 27,96 | -0,53% | +7,39% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-11-03 | 9,17 | 9,19 | -0,22% | +11,42% | 33,35 | 33,57 | -0,66% | +4,02% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-11-03 | 5,00 | 5,01 | -0,20% | +12,61% | 18,18 | 18,30 | -0,64% | +5,13% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-11-03 | 1,45 | 1,45 | 0,00% | -8,23% | 6,14 | 6,16 | -0,38% | -10,00% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-11-03 | 1,34 | 1,33 | +0,75% | -8,84% | 5,67 | 5,65 | +0,37% | -10,60% | |
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)