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 | 2017-11-08 | 156,71 | 158,04 | -0,84% | +26,48% | 664,40 | 670,86 | -0,96% | +23,89% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-11-08 | 11,14 | 11,23 | -0,80% | +29,38% | 47,23 | 47,67 | -0,92% | +26,74% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-11-08 | 10,56 | 10,65 | -0,85% | +28,62% | 44,77 | 45,21 | -0,97% | +25,99% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-11-08 | 12,66 | 12,77 | -0,86% | +26,47% | 53,67 | 54,21 | -0,98% | +23,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-08 | 3573,54 | 3593,32 | -0,55% | +19,73% | 592,49 | 595,05 | -0,43% | +24,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-11-08 | 11,87 | 11,93 | -0,50% | +22,75% | 43,51 | 43,65 | -0,32% | +14,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-11-08 | 152,12 | 152,97 | -0,56% | +19,88% | 644,94 | 649,34 | -0,68% | +17,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-11-08 | 11,25 | 11,31 | -0,53% | +23,49% | 41,23 | 41,38 | -0,35% | +15,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-08 | 3509,45 | 3528,88 | -0,55% | +19,97% | 581,87 | 584,38 | -0,43% | +24,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-11-08 | 11,26 | 11,32 | -0,53% | +22,79% | 30,25 | 30,35 | -0,34% | +17,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-11-08 | 156,55 | 157,43 | -0,56% | +21,50% | 663,73 | 668,27 | -0,68% | +19,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-11-08 | 151,37 | 152,22 | -0,56% | +20,58% | 641,76 | 646,16 | -0,68% | +18,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-11-08 | 1583,13 | 1591,95 | -0,55% | +21,40% | 6712,00 | 6757,67 | -0,68% | +18,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-11-08 | 1114,66 | 1120,73 | -0,54% | +24,51% | 4085,45 | 4100,19 | -0,36% | +16,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-11-08 | 1630,73 | 1639,82 | -0,55% | +22,58% | 6913,81 | 6960,87 | -0,68% | +20,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-11-08 | 1582,58 | 1591,40 | -0,55% | +21,43% | 6709,66 | 6755,33 | -0,68% | +18,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-11-08 | 1137,75 | 1144,07 | -0,55% | +21,75% | 4166,10 | 4178,37 | -0,29% | +11,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-11-08 | 1125,98 | 1132,26 | -0,55% | +22,53% | 4773,82 | 4806,33 | -0,68% | +20,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-11-08 | 109,68 | 110,29 | -0,55% | +21,43% | 465,01 | 468,17 | -0,67% | +18,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-11-08 | 119,92 | 120,59 | -0,56% | +22,40% | 508,43 | 511,89 | -0,68% | +19,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-11-08 | 152,66 | 152,98 | -0,21% | +21,40% | 735,82 | 733,36 | +0,34% | +20,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-11-08 | 305045,00 | 306751,00 | -0,56% | +21,80% | 9784,00 | 9831,68 | -0,48% | +4,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-11-08 | 1588,30 | 1597,14 | -0,55% | +21,38% | 6733,92 | 6779,70 | -0,68% | +18,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-11-08 | 1112,72 | 1118,91 | -0,55% | +21,43% | 4717,60 | 4749,66 | -0,67% | +18,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-11-08 | 1652,78 | 1661,97 | -0,55% | +22,95% | 7007,29 | 7054,90 | -0,67% | +20,43% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-11-08 | 19,67 | 19,80 | -0,66% | +18,49% | 83,39 | 84,05 | -0,78% | +16,07% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-11-08 | 12,63 | 12,71 | -0,63% | +20,52% | 46,29 | 46,50 | -0,45% | +12,88% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-11-08 | 19,05 | 19,18 | -0,68% | +17,88% | 80,77 | 81,42 | -0,80% | +15,47% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-11-08 | 12,66 | 12,75 | -0,71% | +33,54% | 46,40 | 46,65 | -0,52% | +25,08% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-11-08 | 29,39 | 29,53 | -0,47% | +37,92% | 107,72 | 108,04 | -0,29% | +29,18% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-11-08 | 25,34 | 25,50 | -0,63% | +31,36% | 107,43 | 108,25 | -0,75% | +28,67% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 23,84 | 23,99 | -0,63% | +30,70% | 101,07 | 101,83 | -0,75% | +28,03% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-11-08 | 103,32 | 103,73 | -0,40% | +24,27% | 438,05 | 440,32 | -0,52% | +21,73% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-11-08 | 119,84 | 120,10 | -0,22% | +30,46% | 439,24 | 439,39 | -0,03% | +22,19% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 94,05 | 94,41 | -0,38% | +23,65% | 398,74 | 400,76 | -0,50% | +21,12% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-11-08 | 109,08 | 109,32 | -0,22% | +29,81% | 399,80 | 399,95 | -0,04% | +21,58% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-11-08 | 23,91 | 24,12 | -0,87% | +16,63% | 101,37 | 102,39 | -0,99% | +14,25% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-11-08 | 12,60 | 12,72 | -0,94% | +18,42% | 46,18 | 46,54 | -0,76% | +10,92% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-11-08 | 27,73 | 27,93 | -0,72% | +22,43% | 101,64 | 102,18 | -0,53% | +14,67% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 22,66 | 22,87 | -0,92% | +16,03% | 96,07 | 97,08 | -1,04% | +13,65% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-11-08 | 115,57 | 116,55 | -0,84% | +17,94% | 489,98 | 494,74 | -0,96% | +15,53% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-08 | 11,31 | 11,41 | -0,88% | +18,31% | 54,51 | 54,70 | -0,33% | +17,55% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-11-08 | 16,69 | 16,83 | -0,83% | +19,90% | 61,17 | 61,57 | -0,65% | +12,30% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-11-08 | 134,04 | 134,95 | -0,67% | +23,80% | 491,28 | 493,71 | -0,49% | +15,96% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 105,36 | 106,27 | -0,86% | +17,34% | 446,69 | 451,11 | -0,98% | +14,94% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-11-08 | 42,94 | 43,18 | -0,56% | +26,18% | 182,05 | 183,29 | -0,68% | +23,60% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-08 | 14,10 | 14,18 | -0,56% | +26,57% | 67,96 | 67,98 | -0,02% | +25,76% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-11-08 | 15,91 | 15,99 | -0,50% | +28,41% | 58,31 | 58,50 | -0,32% | +20,27% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-11-08 | 49,80 | 50,00 | -0,40% | +32,45% | 182,53 | 182,93 | -0,22% | +24,05% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 40,26 | 40,49 | -0,57% | +25,54% | 170,69 | 171,88 | -0,69% | +22,97% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-11-08 | 46,69 | 46,88 | -0,41% | +31,78% | 171,13 | 171,51 | -0,22% | +23,43% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-11-08 | 356,95 | 359,33 | -0,66% | +30,36% | 1513,36 | 1525,32 | -0,78% | +27,70% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 345,66 | 347,97 | -0,66% | +30,16% | 1465,49 | 1477,10 | -0,79% | +27,49% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-11-08 | 33,60 | 33,59 | +0,03% | -93,53% | 142,45 | 142,59 | -0,09% | -93,74% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-11-08 | 221,20 | 221,01 | +0,09% | +19,79% | 937,82 | 938,16 | -0,04% | +15,85% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-11-08 | 121,24 | 121,11 | +0,11% | +33,94% | 514,02 | 514,10 | -0,02% | +29,52% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-11-08 | 199,69 | 199,85 | -0,08% | +5,00% | 846,63 | 848,34 | -0,20% | +1,53% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-11-08 | 2294,14 | 2301,63 | -0,33% | +21,75% | - | - | - | - | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 15,87 | 15,90 | -0,19% | +18,52% | 67,28 | 67,49 | -0,31% | +16,10% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 22,66 | 22,68 | -0,09% | +22,42% | 96,07 | 96,27 | -0,21% | +19,91% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-11-08 | 16,86 | 16,84 | +0,12% | +25,07% | - | - | - | - | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-11-08 | 49,07 | 49,10 | -0,06% | +21,52% | 208,04 | 208,43 | -0,18% | +19,03% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 16,28 | 16,27 | +0,06% | +19,35% | 69,02 | 69,06 | -0,06% | +16,91% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-11-08 | 14,90 | 14,89 | +0,07% | +18,54% | 63,17 | 63,21 | -0,06% | +16,11% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 16,60 | 16,59 | +0,06% | +20,46% | 70,38 | 70,42 | -0,06% | +18,00% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 22,23 | 22,22 | +0,05% | +24,96% | 94,25 | 94,32 | -0,08% | +22,40% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 17,08 | 17,07 | +0,06% | +21,48% | 72,41 | 72,46 | -0,06% | +18,99% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-11-08 | 45,70 | 45,67 | +0,07% | +20,61% | 193,75 | 193,87 | -0,06% | +18,14% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 15,33 | 15,42 | -0,58% | +30,25% | 64,99 | 65,46 | -0,71% | +27,58% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-11-08 | 8,99 | 9,04 | -0,55% | +29,35% | 38,11 | 38,37 | -0,67% | +26,70% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 18,59 | 18,53 | +0,32% | +32,13% | 78,82 | 78,66 | +0,20% | +29,42% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-11-08 | 14,62 | 14,57 | +0,34% | +31,00% | 53,53 | 53,21 | +0,60% | +19,84% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 25,04 | 25,09 | -0,20% | +26,21% | 106,16 | 106,50 | -0,32% | +23,63% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-11-08 | 29,03 | 29,07 | -0,14% | +32,86% | 106,40 | 106,35 | +0,05% | +24,44% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-11-08 | 22,81 | 22,86 | -0,22% | +25,54% | 96,71 | 97,04 | -0,34% | +22,97% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 24,51 | 24,57 | -0,24% | +22,43% | 103,92 | 104,30 | -0,37% | +19,92% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-11-08 | 14,24 | 14,28 | -0,28% | +21,50% | 60,37 | 60,62 | -0,40% | +19,01% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 24,42 | 24,50 | -0,33% | +20,59% | 103,53 | 104,00 | -0,45% | +18,12% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 16,64 | 16,78 | -0,83% | +20,49% | 70,55 | 71,23 | -0,96% | +18,03% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-11-08 | 28,28 | 28,36 | -0,28% | +26,93% | 103,65 | 103,75 | -0,10% | +18,89% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-08 | 21,81 | 21,88 | -0,32% | +19,70% | 92,47 | 92,88 | -0,44% | +17,25% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-08 | 15,88 | 16,01 | -0,81% | +19,58% | 67,33 | 67,96 | -0,93% | +17,13% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 16,90 | 16,96 | -0,35% | +16,55% | 71,65 | 71,99 | -0,48% | +14,17% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-11-08 | 12,25 | 12,29 | -0,33% | +18,36% | 44,90 | 44,96 | -0,14% | +10,86% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-11-08 | 12,49 | 12,52 | -0,24% | +22,69% | 45,78 | 45,80 | -0,06% | +14,92% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-11-08 | 14,85 | 14,90 | -0,34% | +15,65% | 62,96 | 63,25 | -0,46% | +13,29% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-11-08 | 12,06 | 12,09 | -0,25% | +21,70% | 44,20 | 44,23 | -0,07% | +13,98% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-11-08 | 42,64 | 42,77 | -0,30% | +24,24% | 180,78 | 181,55 | -0,43% | +22,12% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2017-11-08 | 18,26 | 18,34 | -0,44% | +27,07% | 77,42 | 77,85 | -0,56% | +24,90% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-11-08 | 44,62 | 44,76 | -0,31% | +17,67% | 189,18 | 190,00 | -0,44% | +15,66% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-11-08 | 23,76 | 23,80 | -0,17% | +23,62% | 100,73 | 101,03 | -0,29% | +21,51% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-11-08 | 40,14 | 40,12 | +0,05% | +10,15% | 193,47 | 192,33 | +0,60% | +9,47% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-11-08 | 18,88 | 19,07 | -1,00% | +28,61% | 80,05 | 80,95 | -1,12% | +25,98% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-11-08 | 13,75 | 13,89 | -1,01% | +27,55% | 58,30 | 58,96 | -1,13% | +24,94% | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-11-08 | 59,53 | 59,98 | -0,75% | +19,27% | 252,39 | 254,61 | -0,87% | +16,83% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-11-08 | 57,18 | 57,62 | -0,76% | +20,56% | 242,43 | 244,59 | -0,89% | +18,09% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-08 | 72,66 | 73,11 | -0,62% | +20,30% | 308,06 | 310,35 | -0,74% | +17,84% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-08 | 84,78 | 85,30 | -0,61% | +23,60% | 359,44 | 362,09 | -0,73% | +21,07% | |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-11-08 | 324,26 | 327,09 | -0,87% | +19,86% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-08 | 127,26 | 126,79 | +0,37% | +6,54% | 539,54 | 538,21 | +0,25% | +4,36% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-11-08 | 258,67 | 260,29 | -0,62% | +25,15% | 1096,68 | 1104,91 | -0,74% | +22,59% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-08 | 281,94 | 278,73 | +1,15% | +20,53% | 1195,34 | 1183,18 | +1,03% | +18,07% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-08 | 281,08 | 279,36 | +0,62% | +19,06% | 1191,69 | 1185,86 | +0,49% | +16,62% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-11-08 | 283,38 | 281,29 | +0,74% | +16,43% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-11-08 | 165,79 | 166,32 | -0,32% | +23,76% | 702,90 | 706,01 | -0,44% | +21,23% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-11-08 | 51,87 | 52,02 | -0,29% | +29,51% | 190,11 | 190,31 | -0,11% | +21,30% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-08 | 124,51 | 124,88 | -0,30% | +29,16% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-11-08 | 42,19 | 42,21 | -0,05% | +32,97% | 154,63 | 154,43 | +0,14% | +24,54% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-11-08 | 39,31 | 39,43 | -0,30% | +27,34% | 166,66 | 167,38 | -0,43% | +24,73% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-11-08 | 32,77 | 32,87 | -0,30% | +24,27% | 138,94 | 139,53 | -0,43% | +21,73% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-11-08 | 36,42 | 36,53 | -0,30% | +26,72% | 154,41 | 155,07 | -0,42% | +24,13% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-08 | 67,03 | 67,41 | -0,56% | +18,60% | 284,19 | 286,15 | -0,69% | +16,17% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-11-08 | 56,90 | 57,22 | -0,56% | +16,19% | 241,24 | 242,89 | -0,68% | +13,82% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-08 | 63,34 | 63,69 | -0,55% | +18,48% | 268,54 | 270,36 | -0,67% | +16,06% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-11-08 | 19,77 | 19,92 | -0,75% | +17,61% | 83,82 | 84,56 | -0,87% | +15,20% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-08 | 18,24 | 18,38 | -0,76% | +17,07% | 77,33 | 78,02 | -0,88% | +14,68% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-11-08 | 25,58 | 25,77 | -0,74% | +18,87% | 93,76 | 94,28 | -0,56% | +11,33% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-11-08 | 11,93 | 12,02 | -0,75% | +12,97% | 50,58 | 51,02 | -0,87% | +10,66% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-11-08 | 190,91 | 192,21 | -0,68% | +23,03% | 809,40 | 815,91 | -0,80% | +20,51% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-11-08 | 180,46 | 181,69 | -0,68% | +22,62% | 765,10 | 771,26 | -0,80% | +20,11% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-11-08 | 37,22 | 37,85 | -1,66% | +38,26% | 157,80 | 160,67 | -1,78% | +35,43% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-11-08 | 28,66 | 29,15 | -1,68% | +34,81% | 121,51 | 123,74 | -1,80% | +32,05% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-11-08 | 33,43 | 33,99 | -1,65% | +37,23% | 141,73 | 144,28 | -1,77% | +34,42% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-11-08 | 6,51 | 6,54 | -0,46% | +9,60% | 27,60 | 27,76 | -0,58% | +7,35% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-11-08 | 9,09 | 9,14 | -0,55% | +11,53% | 33,32 | 33,44 | -0,36% | +4,47% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-11-08 | 4,95 | 4,99 | -0,80% | +13,27% | 18,14 | 18,26 | -0,62% | +6,09% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-11-08 | 1,42 | 1,43 | -0,70% | -8,97% | 6,02 | 6,07 | -0,82% | -10,84% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-11-08 | 1,31 | 1,32 | -0,76% | -9,66% | 5,55 | 5,60 | -0,88% | -11,50% | |
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)