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 | 2017-11-09 | 156,91 | 156,71 | +0,13% | +27,38% | 665,66 | 664,40 | +0,19% | +24,85% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-11-09 | 11,15 | 11,14 | +0,09% | +30,26% | 47,30 | 47,23 | +0,15% | +27,66% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-11-09 | 10,58 | 10,56 | +0,19% | +29,66% | 44,88 | 44,77 | +0,25% | +27,07% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-11-09 | 12,68 | 12,66 | +0,16% | +27,44% | 53,79 | 53,67 | +0,22% | +24,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-09 | 3557,40 | 3573,54 | -0,45% | +19,52% | 590,17 | 592,49 | -0,39% | +23,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-11-09 | 11,82 | 11,87 | -0,42% | +22,49% | 43,26 | 43,51 | -0,58% | +14,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-11-09 | 151,44 | 152,12 | -0,45% | +19,67% | 642,45 | 644,94 | -0,39% | +17,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-11-09 | 11,20 | 11,25 | -0,44% | +23,21% | 40,99 | 41,23 | -0,60% | +15,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-09 | 3493,61 | 3509,45 | -0,45% | +19,76% | 579,59 | 581,87 | -0,39% | +24,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-11-09 | 11,21 | 11,26 | -0,44% | +22,65% | 30,10 | 30,25 | -0,50% | +16,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-11-09 | 155,86 | 156,55 | -0,44% | +21,29% | 661,21 | 663,73 | -0,38% | +18,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-11-09 | 150,70 | 151,37 | -0,44% | +20,38% | 639,32 | 641,76 | -0,38% | +17,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-11-09 | 1576,15 | 1583,13 | -0,44% | +21,19% | 6686,50 | 6712,00 | -0,38% | +18,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-11-09 | 1109,93 | 1114,66 | -0,42% | +24,30% | 4061,79 | 4085,45 | -0,58% | +16,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-11-09 | 1623,54 | 1630,73 | -0,44% | +22,37% | 6887,54 | 6913,81 | -0,38% | +19,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-11-09 | 1575,60 | 1582,58 | -0,44% | +21,22% | 6684,17 | 6709,66 | -0,38% | +18,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-11-09 | 1132,74 | 1137,75 | -0,44% | +21,55% | 4148,89 | 4166,10 | -0,41% | +10,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-11-09 | 1121,02 | 1125,98 | -0,44% | +22,32% | 4755,70 | 4773,82 | -0,38% | +19,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-11-09 | 109,19 | 109,68 | -0,45% | +21,23% | 463,22 | 465,01 | -0,39% | +18,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-11-09 | 119,39 | 119,92 | -0,44% | +22,20% | 506,49 | 508,43 | -0,38% | +19,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-11-09 | 152,59 | 152,66 | -0,05% | +21,31% | 733,44 | 735,82 | -0,32% | +19,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-11-09 | 303705,00 | 305045,00 | -0,44% | +21,55% | 9773,53 | 9784,00 | -0,11% | +4,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-11-09 | 1581,31 | 1588,30 | -0,44% | +21,17% | 6708,39 | 6733,92 | -0,38% | +18,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-11-09 | 1107,83 | 1112,72 | -0,44% | +21,22% | 4699,75 | 4717,60 | -0,38% | +18,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-11-09 | 1645,51 | 1652,78 | -0,44% | +22,73% | 6980,75 | 7007,29 | -0,38% | +20,29% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-11-09 | 19,54 | 19,67 | -0,66% | +16,66% | 82,89 | 83,39 | -0,60% | +14,33% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-11-09 | 12,55 | 12,63 | -0,63% | +18,73% | 45,93 | 46,29 | -0,79% | +10,93% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-11-09 | 18,93 | 19,05 | -0,63% | +16,06% | 80,31 | 80,77 | -0,57% | +13,75% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-11-09 | 12,50 | 12,66 | -1,26% | +30,48% | 45,74 | 46,40 | -1,42% | +21,91% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-11-09 | 29,08 | 29,39 | -1,05% | +36,08% | 106,42 | 107,72 | -1,21% | +27,14% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-11-09 | 25,00 | 25,34 | -1,34% | +28,14% | 106,06 | 107,43 | -1,28% | +25,59% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 23,52 | 23,84 | -1,34% | +27,48% | 99,78 | 101,07 | -1,28% | +24,94% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 102,57 | 103,32 | -0,73% | +21,11% | 435,13 | 438,05 | -0,66% | +18,70% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-11-09 | 119,29 | 119,84 | -0,46% | +28,60% | 436,54 | 439,24 | -0,61% | +20,15% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 93,36 | 94,05 | -0,73% | +20,51% | 396,06 | 398,74 | -0,67% | +18,11% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-11-09 | 108,58 | 109,08 | -0,46% | +27,95% | 397,35 | 399,80 | -0,61% | +19,54% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 23,67 | 23,91 | -1,00% | +12,66% | 100,42 | 101,37 | -0,94% | +10,42% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-11-09 | 12,48 | 12,60 | -0,95% | +14,60% | 45,67 | 46,18 | -1,11% | +7,07% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-11-09 | 27,53 | 27,73 | -0,72% | +19,64% | 100,75 | 101,64 | -0,88% | +11,78% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 22,44 | 22,66 | -0,97% | +12,14% | 95,20 | 96,07 | -0,91% | +9,91% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 114,33 | 115,57 | -1,07% | +14,22% | 485,02 | 489,98 | -1,01% | +11,94% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-09 | 11,20 | 11,31 | -0,97% | +14,75% | 53,83 | 54,51 | -1,25% | +13,35% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-11-09 | 16,51 | 16,69 | -1,08% | +16,10% | 60,42 | 61,17 | -1,23% | +8,47% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-11-09 | 132,97 | 134,04 | -0,80% | +21,28% | 486,60 | 491,28 | -0,95% | +13,31% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 104,23 | 105,36 | -1,07% | +13,65% | 442,18 | 446,69 | -1,01% | +11,39% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 42,41 | 42,94 | -1,23% | +22,79% | 179,92 | 182,05 | -1,17% | +20,34% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-09 | 13,93 | 14,10 | -1,21% | +23,17% | 66,96 | 67,96 | -1,48% | +21,66% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-11-09 | 15,72 | 15,91 | -1,19% | +24,96% | 57,53 | 58,31 | -1,35% | +16,75% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-11-09 | 49,32 | 49,80 | -0,96% | +30,37% | 180,49 | 182,53 | -1,12% | +21,81% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 39,76 | 40,26 | -1,24% | +22,19% | 168,67 | 170,69 | -1,18% | +19,76% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-11-09 | 46,24 | 46,69 | -0,96% | +29,71% | 169,22 | 171,13 | -1,12% | +21,18% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 352,92 | 356,95 | -1,13% | +27,16% | 1497,19 | 1513,36 | -1,07% | +24,63% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 341,75 | 345,66 | -1,13% | +26,95% | 1449,81 | 1465,49 | -1,07% | +24,43% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-11-09 | 33,28 | 33,60 | -0,95% | -93,59% | 141,18 | 142,45 | -0,89% | -93,80% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-11-09 | 218,96 | 221,20 | -1,01% | +18,58% | 928,89 | 937,82 | -0,95% | +14,74% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-11-09 | 120,93 | 121,24 | -0,26% | +33,59% | 513,02 | 514,02 | -0,19% | +29,27% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-11-09 | 195,56 | 199,69 | -2,07% | +2,82% | 829,62 | 846,63 | -2,01% | -0,50% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-11-09 | 2258,85 | 2294,14 | -1,54% | +17,71% | - | - | - | - | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 15,71 | 15,87 | -1,01% | +15,94% | 66,65 | 67,28 | -0,95% | +13,63% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 22,41 | 22,66 | -1,10% | +19,20% | 95,07 | 96,07 | -1,04% | +16,83% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-11-09 | 16,69 | 16,86 | -1,01% | +22,36% | - | - | - | - | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-11-09 | 48,52 | 49,07 | -1,12% | +18,28% | 205,84 | 208,04 | -1,06% | +15,93% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 16,09 | 16,28 | -1,17% | +16,26% | 68,26 | 69,02 | -1,11% | +13,94% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-11-09 | 14,72 | 14,90 | -1,21% | +15,36% | 62,45 | 63,17 | -1,15% | +13,06% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 16,37 | 16,60 | -1,39% | +17,60% | 69,45 | 70,38 | -1,33% | +15,26% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 21,82 | 22,23 | -1,84% | +20,62% | 92,57 | 94,25 | -1,78% | +18,22% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 16,93 | 17,08 | -0,88% | +19,90% | 71,82 | 72,41 | -0,82% | +17,51% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-11-09 | 45,29 | 45,70 | -0,90% | +18,97% | 192,13 | 193,75 | -0,84% | +16,60% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 15,16 | 15,33 | -1,11% | +29,46% | 64,31 | 64,99 | -1,05% | +26,88% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-11-09 | 8,89 | 8,99 | -1,11% | +28,47% | 37,71 | 38,11 | -1,05% | +25,91% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 18,29 | 18,59 | -1,61% | +29,17% | 77,59 | 78,82 | -1,55% | +26,59% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-11-09 | 14,44 | 14,62 | -1,23% | +27,79% | 52,89 | 53,53 | -1,20% | +16,55% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 25,19 | 25,04 | +0,60% | +25,70% | 106,86 | 106,16 | +0,66% | +23,20% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-11-09 | 29,31 | 29,03 | +0,96% | +34,02% | 107,26 | 106,40 | +0,81% | +25,21% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 22,95 | 22,81 | +0,61% | +25,07% | 97,36 | 96,71 | +0,68% | +22,58% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 24,20 | 24,51 | -1,26% | +18,51% | 102,66 | 103,92 | -1,20% | +16,15% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 14,06 | 14,24 | -1,26% | +17,56% | 59,65 | 60,37 | -1,20% | +15,22% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 24,18 | 24,42 | -0,98% | +16,70% | 102,58 | 103,53 | -0,92% | +14,38% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 16,43 | 16,64 | -1,26% | +16,94% | 69,70 | 70,55 | -1,20% | +14,61% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-11-09 | 28,11 | 28,28 | -0,60% | +24,49% | 102,87 | 103,65 | -0,76% | +16,31% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 21,60 | 21,81 | -0,96% | +15,88% | 91,63 | 92,47 | -0,90% | +13,57% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 15,68 | 15,88 | -1,26% | +16,15% | 66,52 | 67,33 | -1,20% | +13,84% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 16,69 | 16,90 | -1,24% | +12,92% | 70,80 | 71,65 | -1,18% | +10,67% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-11-09 | 12,10 | 12,25 | -1,22% | +14,80% | 44,28 | 44,90 | -1,38% | +7,26% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-11-09 | 12,38 | 12,49 | -0,88% | +20,43% | 45,30 | 45,78 | -1,03% | +12,51% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 14,66 | 14,85 | -1,28% | +12,08% | 62,19 | 62,96 | -1,22% | +9,85% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-11-09 | 11,95 | 12,06 | -0,91% | +19,50% | 43,73 | 44,20 | -1,07% | +11,65% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-11-09 | 42,42 | 42,64 | -0,52% | +22,35% | 179,96 | 180,78 | -0,46% | +19,92% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2017-11-09 | 18,05 | 18,26 | -1,15% | +24,57% | 76,57 | 77,42 | -1,09% | +22,09% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-11-09 | 44,32 | 44,62 | -0,67% | +15,63% | 188,02 | 189,18 | -0,61% | +13,33% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-11-09 | 23,39 | 23,76 | -1,56% | +21,76% | 99,23 | 100,73 | -1,50% | +19,33% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-11-09 | 40,10 | 40,14 | -0,10% | +9,32% | 192,75 | 193,47 | -0,38% | +7,99% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-11-09 | 18,64 | 18,88 | -1,27% | +25,10% | 79,08 | 80,05 | -1,21% | +22,61% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-11-09 | 13,58 | 13,75 | -1,24% | +24,25% | 57,61 | 58,30 | -1,18% | +21,77% | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-11-09 | 58,41 | 59,53 | -1,88% | +15,57% | 247,79 | 252,39 | -1,82% | +13,27% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-11-09 | 56,11 | 57,18 | -1,87% | +16,85% | 238,03 | 242,43 | -1,81% | +14,52% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-09 | 71,99 | 72,66 | -0,92% | +17,94% | 305,40 | 308,06 | -0,86% | +15,59% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-09 | 83,99 | 84,78 | -0,93% | +21,18% | 356,31 | 359,44 | -0,87% | +18,77% | |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-11-09 | 321,24 | 324,26 | -0,93% | +17,11% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-09 | 126,88 | 127,26 | -0,30% | +5,97% | 538,26 | 539,54 | -0,24% | +3,86% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-11-09 | 258,19 | 258,67 | -0,19% | +24,58% | 1095,32 | 1096,68 | -0,12% | +22,10% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-09 | 282,42 | 281,94 | +0,17% | +19,89% | 1198,11 | 1195,34 | +0,23% | +17,50% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-09 | 280,98 | 281,08 | -0,04% | +18,15% | 1192,00 | 1191,69 | +0,03% | +15,80% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-11-09 | 282,64 | 283,38 | -0,26% | +15,17% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-11-09 | 166,25 | 165,79 | +0,28% | +23,71% | 705,28 | 702,90 | +0,34% | +21,24% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-11-09 | 51,43 | 51,87 | -0,85% | +29,16% | 188,21 | 190,11 | -1,00% | +20,67% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-09 | 123,48 | 124,51 | -0,83% | +28,84% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-11-09 | 41,88 | 42,19 | -0,73% | +33,21% | 153,26 | 154,63 | -0,89% | +24,45% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-11-09 | 38,97 | 39,31 | -0,86% | +26,98% | 165,32 | 166,66 | -0,80% | +24,45% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-11-09 | 32,49 | 32,77 | -0,85% | +23,96% | 137,83 | 138,94 | -0,79% | +21,49% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-11-09 | 36,11 | 36,42 | -0,85% | +26,39% | 153,19 | 154,41 | -0,79% | +23,87% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-09 | 66,77 | 67,03 | -0,39% | +17,66% | 283,26 | 284,19 | -0,33% | +15,31% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-11-09 | 56,67 | 56,90 | -0,40% | +15,28% | 240,41 | 241,24 | -0,34% | +12,98% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-09 | 63,08 | 63,34 | -0,41% | +17,53% | 267,60 | 268,54 | -0,35% | +15,19% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-11-09 | 19,73 | 19,77 | -0,20% | +16,88% | 83,70 | 83,82 | -0,14% | +14,56% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-09 | 18,20 | 18,24 | -0,22% | +16,29% | 77,21 | 77,33 | -0,16% | +13,98% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-11-09 | 25,53 | 25,58 | -0,20% | +18,14% | 93,43 | 93,76 | -0,35% | +10,38% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-11-09 | 11,91 | 11,93 | -0,17% | +12,36% | 50,53 | 50,58 | -0,11% | +10,12% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-11-09 | 188,83 | 190,91 | -1,09% | +21,89% | 801,07 | 809,40 | -1,03% | +19,46% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-11-09 | 178,49 | 180,46 | -1,09% | +21,48% | 757,21 | 765,10 | -1,03% | +19,06% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-11-09 | 36,85 | 37,22 | -0,99% | +38,12% | 156,33 | 157,80 | -0,93% | +35,37% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-11-09 | 28,37 | 28,66 | -1,01% | +34,71% | 120,35 | 121,51 | -0,95% | +32,03% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-11-09 | 33,09 | 33,43 | -1,02% | +37,08% | 140,38 | 141,73 | -0,96% | +34,35% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 6,49 | 6,51 | -0,31% | +8,71% | 27,53 | 27,60 | -0,25% | +6,55% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-11-09 | 9,07 | 9,09 | -0,22% | +10,61% | 33,19 | 33,32 | -0,38% | +3,34% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-11-09 | 4,94 | 4,95 | -0,20% | +12,27% | 18,08 | 18,14 | -0,36% | +4,89% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-11-09 | 1,42 | 1,42 | 0,00% | -8,39% | 6,02 | 6,02 | +0,06% | -10,21% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-11-09 | 1,31 | 1,31 | 0,00% | -9,66% | 5,56 | 5,55 | +0,06% | -11,45% | |
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)