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 | 2017-11-10 | 154,26 | 156,91 | -1,69% | +22,28% | 652,64 | 665,66 | -1,96% | +19,06% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-11-10 | 10,96 | 11,15 | -1,70% | +24,97% | 46,37 | 47,30 | -1,97% | +21,67% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-11-10 | 10,40 | 10,58 | -1,70% | +24,40% | 44,00 | 44,88 | -1,97% | +21,12% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-11-10 | 12,47 | 12,68 | -1,66% | +22,37% | 52,76 | 53,79 | -1,92% | +19,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-10 | 3506,36 | 3557,40 | -1,43% | +15,18% | 581,35 | 590,17 | -1,49% | +18,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-11-10 | 11,65 | 11,82 | -1,44% | +18,15% | 42,48 | 43,26 | -1,79% | +9,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-11-10 | 149,27 | 151,44 | -1,43% | +15,33% | 631,53 | 642,45 | -1,70% | +12,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-11-10 | 11,04 | 11,20 | -1,43% | +18,84% | 40,26 | 40,99 | -1,78% | +10,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-11-10 | 3443,48 | 3493,61 | -1,43% | +15,41% | 570,93 | 579,59 | -1,49% | +19,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-11-10 | 11,05 | 11,21 | -1,43% | +18,18% | 29,59 | 30,10 | -1,67% | +12,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-11-10 | 153,62 | 155,86 | -1,44% | +16,89% | 649,93 | 661,21 | -1,70% | +13,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-11-10 | 148,53 | 150,70 | -1,44% | +16,01% | 628,40 | 639,32 | -1,71% | +12,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-11-10 | 1553,57 | 1576,15 | -1,43% | +16,80% | 6572,84 | 6686,50 | -1,70% | +13,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-11-10 | 1094,15 | 1109,93 | -1,42% | +19,84% | 3989,93 | 4061,79 | -1,77% | +11,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-11-10 | 1600,28 | 1623,54 | -1,43% | +17,92% | 6770,46 | 6887,54 | -1,70% | +14,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-11-10 | 1553,02 | 1575,60 | -1,43% | +16,82% | 6570,52 | 6684,17 | -1,70% | +13,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-11-10 | 1116,48 | 1132,74 | -1,44% | +17,14% | 4067,00 | 4148,89 | -1,97% | +6,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-11-10 | 1104,96 | 1121,02 | -1,43% | +17,88% | 4674,86 | 4755,70 | -1,70% | +14,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-11-10 | 107,63 | 109,19 | -1,43% | +16,82% | 455,36 | 463,22 | -1,70% | +13,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-11-10 | 117,68 | 119,39 | -1,43% | +17,76% | 497,88 | 506,49 | -1,70% | +14,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-11-10 | 150,44 | 152,59 | -1,41% | +18,64% | 718,38 | 733,44 | -2,05% | +16,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-11-10 | 299361,00 | 303705,00 | -1,43% | +17,16% | 9620,55 | 9773,53 | -1,57% | -0,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-11-10 | 1558,67 | 1581,31 | -1,43% | +16,78% | 6594,42 | 6708,39 | -1,70% | +13,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-11-10 | 1091,97 | 1107,83 | -1,43% | +16,82% | 4619,91 | 4699,75 | -1,70% | +13,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-11-10 | 1621,94 | 1645,51 | -1,43% | +18,28% | 6862,10 | 6980,75 | -1,70% | +15,16% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-11-10 | 19,55 | 19,54 | +0,05% | +16,93% | 82,71 | 82,89 | -0,22% | +13,84% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-11-10 | 12,55 | 12,55 | 0,00% | +18,84% | 45,76 | 45,93 | -0,35% | +10,26% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-11-10 | 18,94 | 18,93 | +0,05% | +16,34% | 80,13 | 80,31 | -0,22% | +13,27% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-11-10 | 12,52 | 12,50 | +0,16% | +30,28% | 45,66 | 45,74 | -0,19% | +20,87% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-11-10 | 29,21 | 29,08 | +0,45% | +37,39% | 106,52 | 106,42 | +0,09% | +27,47% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-11-10 | 25,03 | 25,00 | +0,12% | +28,03% | 105,90 | 106,06 | -0,15% | +24,65% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 23,55 | 23,52 | +0,13% | +27,37% | 99,64 | 99,78 | -0,14% | +24,00% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 102,03 | 102,57 | -0,53% | +17,91% | 431,67 | 435,13 | -0,80% | +14,80% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-11-10 | 119,04 | 119,29 | -0,21% | +26,54% | 434,09 | 436,54 | -0,56% | +17,40% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 92,87 | 93,36 | -0,52% | +17,32% | 392,91 | 396,06 | -0,79% | +14,22% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-11-10 | 108,34 | 108,58 | -0,22% | +25,90% | 395,07 | 397,35 | -0,57% | +16,81% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 23,66 | 23,67 | -0,04% | +11,39% | 100,10 | 100,42 | -0,31% | +8,45% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-11-10 | 12,48 | 12,48 | 0,00% | +13,25% | 45,51 | 45,67 | -0,35% | +5,07% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-11-10 | 27,60 | 27,53 | +0,25% | +19,53% | 100,65 | 100,75 | -0,10% | +10,90% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 22,42 | 22,44 | -0,09% | +10,77% | 94,85 | 95,20 | -0,36% | +7,85% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 114,30 | 114,33 | -0,03% | +13,33% | 483,58 | 485,02 | -0,30% | +10,33% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-10 | 11,19 | 11,20 | -0,09% | +13,84% | 53,43 | 53,83 | -0,74% | +11,56% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-11-10 | 16,51 | 16,51 | 0,00% | +15,29% | 60,21 | 60,42 | -0,35% | +6,97% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-11-10 | 133,35 | 132,97 | +0,29% | +21,63% | 486,27 | 486,60 | -0,07% | +12,84% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 104,21 | 104,23 | -0,02% | +12,77% | 440,89 | 442,18 | -0,29% | +9,79% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 42,43 | 42,41 | +0,05% | +22,42% | 179,51 | 179,92 | -0,22% | +19,19% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-10 | 13,94 | 13,93 | +0,07% | +22,82% | 66,57 | 66,96 | -0,58% | +20,36% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-11-10 | 15,72 | 15,72 | 0,00% | +24,56% | 57,32 | 57,53 | -0,35% | +15,57% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-11-10 | 49,50 | 49,32 | +0,36% | +31,37% | 180,51 | 180,49 | +0,01% | +21,88% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 39,77 | 39,76 | +0,03% | +21,77% | 168,26 | 168,67 | -0,25% | +18,56% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-11-10 | 46,40 | 46,24 | +0,35% | +30,70% | 169,20 | 169,22 | -0,01% | +21,26% | |
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BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 352,34 | 352,92 | -0,16% | +26,16% | 1490,68 | 1497,19 | -0,43% | +22,83% | |
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BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 341,19 | 341,75 | -0,16% | +25,96% | 1443,51 | 1449,81 | -0,43% | +22,64% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-11-10 | 33,19 | 33,28 | -0,27% | -93,61% | 140,42 | 141,18 | -0,54% | -93,83% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-11-10 | 218,35 | 218,96 | -0,28% | +18,25% | 923,79 | 928,89 | -0,55% | +14,11% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-11-10 | 119,82 | 120,93 | -0,92% | +32,37% | 506,93 | 513,02 | -1,19% | +27,74% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-11-10 | 193,39 | 195,56 | -1,11% | +1,68% | 818,19 | 829,62 | -1,38% | -1,88% | |
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BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-11-10 | 2239,57 | 2258,85 | -0,85% | +15,70% | - | - | - | - | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 15,56 | 15,71 | -0,95% | +16,03% | 65,83 | 66,65 | -1,22% | +12,97% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 22,38 | 22,41 | -0,13% | +20,32% | 94,69 | 95,07 | -0,40% | +17,15% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-11-10 | 16,64 | 16,69 | -0,30% | +23,72% | - | - | - | - | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-11-10 | 48,46 | 48,52 | -0,12% | +19,42% | 205,03 | 205,84 | -0,39% | +16,27% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 15,94 | 16,09 | -0,93% | +15,26% | 67,44 | 68,26 | -1,20% | +12,21% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-11-10 | 14,59 | 14,72 | -0,88% | +14,43% | 61,73 | 62,45 | -1,15% | +11,41% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 16,19 | 16,37 | -1,10% | +16,64% | 68,50 | 69,45 | -1,37% | +13,56% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 21,79 | 21,82 | -0,14% | +21,53% | 92,19 | 92,57 | -0,41% | +18,32% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 16,82 | 16,93 | -0,65% | +20,31% | 71,16 | 71,82 | -0,92% | +17,14% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-11-10 | 45,00 | 45,29 | -0,64% | +19,40% | 190,39 | 192,13 | -0,91% | +16,24% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 15,02 | 15,16 | -0,92% | +28,16% | 63,55 | 64,31 | -1,19% | +24,77% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-11-10 | 8,80 | 8,89 | -1,01% | +27,17% | 37,23 | 37,71 | -1,28% | +23,81% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 18,07 | 18,29 | -1,20% | +26,54% | 76,45 | 77,59 | -1,47% | +23,20% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-11-10 | 14,36 | 14,44 | -0,55% | +26,63% | 52,31 | 52,89 | -1,10% | +14,85% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 25,04 | 25,19 | -0,60% | +24,64% | 105,94 | 106,86 | -0,87% | +21,35% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-11-10 | 29,20 | 29,31 | -0,38% | +33,58% | 106,48 | 107,26 | -0,73% | +23,93% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 22,82 | 22,95 | -0,57% | +24,02% | 96,55 | 97,36 | -0,84% | +20,75% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 24,02 | 24,20 | -0,74% | +16,60% | 101,62 | 102,66 | -1,01% | +13,52% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 13,96 | 14,06 | -0,71% | +15,75% | 59,06 | 59,65 | -0,98% | +12,70% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 23,97 | 24,18 | -0,87% | +14,47% | 101,41 | 102,58 | -1,14% | +11,45% | |
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Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 16,39 | 16,43 | -0,24% | +16,65% | 69,34 | 69,70 | -0,51% | +13,58% | |
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Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-11-10 | 27,92 | 28,11 | -0,68% | +22,67% | 101,81 | 102,87 | -1,03% | +13,81% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 21,40 | 21,60 | -0,93% | +13,59% | 90,54 | 91,63 | -1,19% | +10,59% | |
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Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 15,64 | 15,68 | -0,26% | +15,85% | 66,17 | 66,52 | -0,53% | +12,79% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 16,60 | 16,69 | -0,54% | +11,86% | 70,23 | 70,80 | -0,81% | +8,91% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-11-10 | 12,04 | 12,10 | -0,50% | +13,69% | 43,91 | 44,28 | -0,85% | +5,48% | |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-11-10 | 12,34 | 12,38 | -0,32% | +19,81% | 45,00 | 45,30 | -0,67% | +11,15% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 14,59 | 14,66 | -0,48% | +11,04% | 61,73 | 62,19 | -0,75% | +8,10% | |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-11-10 | 11,91 | 11,95 | -0,33% | +18,98% | 43,43 | 43,73 | -0,69% | +10,39% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-11-10 | 42,25 | 42,42 | -0,40% | +21,37% | 178,75 | 179,96 | -0,67% | +18,17% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2017-11-10 | 18,00 | 18,05 | -0,28% | +25,09% | 76,15 | 76,57 | -0,55% | +21,79% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-11-10 | 44,19 | 44,32 | -0,29% | +14,75% | 186,96 | 188,02 | -0,56% | +11,72% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-11-10 | 23,03 | 23,39 | -1,54% | +20,07% | 97,44 | 99,23 | -1,81% | +16,90% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-11-10 | 39,84 | 40,10 | -0,65% | +8,88% | 190,24 | 192,75 | -1,30% | +6,70% | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-11-10 | 18,65 | 18,64 | +0,05% | +24,42% | 78,90 | 79,08 | -0,22% | +21,13% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-11-10 | 13,58 | 13,58 | 0,00% | +23,45% | 57,45 | 57,61 | -0,27% | +20,20% | |
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Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-11-10 | 58,24 | 58,41 | -0,29% | +13,40% | 246,40 | 247,79 | -0,56% | +10,40% | |
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Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-11-10 | 55,94 | 56,11 | -0,30% | +14,63% | 236,67 | 238,03 | -0,57% | +11,61% | |
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Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-11-10 | 72,09 | 71,99 | +0,14% | +16,24% | 305,00 | 305,40 | -0,13% | +13,17% | |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-11-10 | 84,11 | 83,99 | +0,14% | +19,44% | 355,85 | 356,31 | -0,13% | +16,29% | |
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Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-11-10 | 321,61 | 321,24 | +0,12% | +15,11% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-11-10 | 126,53 | 126,88 | -0,28% | +4,19% | 535,32 | 538,26 | -0,55% | +1,44% | |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-11-10 | 255,11 | 258,19 | -1,19% | +21,23% | 1079,32 | 1095,32 | -1,46% | +18,03% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-10 | 281,37 | 282,42 | -0,37% | +17,83% | 1190,42 | 1198,11 | -0,64% | +14,72% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-11-10 | 279,74 | 280,98 | -0,44% | +18,97% | 1183,52 | 1192,00 | -0,71% | +15,83% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-11-10 | 281,10 | 282,64 | -0,54% | +15,53% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-11-10 | 164,68 | 166,25 | -0,94% | +20,62% | 696,73 | 705,28 | -1,21% | +17,43% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-11-10 | 50,99 | 51,43 | -0,86% | +25,87% | 185,94 | 188,21 | -1,21% | +16,78% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-11-10 | 122,42 | 123,48 | -0,86% | +25,51% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-11-10 | 41,67 | 41,88 | -0,50% | +31,62% | 151,95 | 153,26 | -0,85% | +22,11% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-11-10 | 38,64 | 38,97 | -0,85% | +23,77% | 163,48 | 165,32 | -1,12% | +20,50% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-11-10 | 32,21 | 32,49 | -0,86% | +20,77% | 136,27 | 137,83 | -1,13% | +17,59% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-11-10 | 35,80 | 36,11 | -0,86% | +23,15% | 151,46 | 153,19 | -1,13% | +19,90% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-11-10 | 66,59 | 66,77 | -0,27% | +13,44% | 281,73 | 283,26 | -0,54% | +10,45% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-11-10 | 56,53 | 56,67 | -0,25% | +11,13% | 239,17 | 240,41 | -0,52% | +8,19% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-11-10 | 62,92 | 63,08 | -0,25% | +13,29% | 266,20 | 267,60 | -0,52% | +10,30% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-11-10 | 19,67 | 19,73 | -0,30% | +13,37% | 83,22 | 83,70 | -0,57% | +10,38% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-11-10 | 18,14 | 18,20 | -0,33% | +12,81% | 76,75 | 77,21 | -0,60% | +9,83% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-11-10 | 25,45 | 25,53 | -0,31% | +14,59% | 92,81 | 93,43 | -0,66% | +6,31% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-11-10 | 11,87 | 11,91 | -0,34% | +8,90% | 50,22 | 50,53 | -0,61% | +6,02% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-11-10 | 187,60 | 188,83 | -0,65% | +19,61% | 793,70 | 801,07 | -0,92% | +16,46% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-11-10 | 177,31 | 178,49 | -0,66% | +19,20% | 750,16 | 757,21 | -0,93% | +16,05% | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-11-10 | 36,84 | 36,85 | -0,03% | +36,29% | 155,86 | 156,33 | -0,30% | +32,70% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-11-10 | 28,36 | 28,37 | -0,04% | +32,83% | 119,98 | 120,35 | -0,31% | +29,33% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-11-10 | 33,08 | 33,09 | -0,03% | +35,24% | 139,96 | 140,38 | -0,30% | +31,67% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 6,46 | 6,49 | -0,46% | +6,43% | 27,33 | 27,53 | -0,73% | +3,62% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-11-10 | 9,03 | 9,07 | -0,44% | +8,40% | 32,93 | 33,19 | -0,79% | +0,57% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-11-10 | 4,95 | 4,94 | +0,20% | +10,24% | 18,05 | 18,08 | -0,15% | +2,28% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-11-10 | 1,42 | 1,42 | 0,00% | -7,19% | 6,01 | 6,02 | -0,27% | -9,64% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-11-10 | 1,31 | 1,31 | 0,00% | -7,75% | 5,54 | 5,56 | -0,27% | -10,18% | |
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)